| Ares Capital Corp | | | 9.12% | $0.42 |
| Gazprom PJSC ADR | | | 0.00% | $0.16 |
| Gladstone Commercial Corp | | | 8.52% | $0.12 |
| Gladstone Capital Corp | | | 8.99% | $0.28 |
| Gladstone Investment Corp | | | 6.98% | $0.08 |
| Canadian National Railway Co | | | 2.54% | CA$0.11 |
| Aviva PLC | | | 6.12% | £0.33 |
| Pennant Park Investment Corp | | | 14.72% | $0.22 |
| Extra Space Storage Inc | | | 4.37% | $0.25 |
| Oxford Square Capital Corp BDC | | | 16.94% | $0.36 |
| Williams Companies Inc | | | 3.47% | $0.10 |
| Umicore SA | | | 6.02% | €0.42 |
| Reaves Utility Income Trust | | | 6.77% | $0.11 |
| Eversource Energy | | | 4.78% | $0.20 |
| Brookfield Renewable Partners LP | | | 6.42% | $0.10 |
| Guggenheim Strategic Opportunities Fund | | | 15.05% | $0.14 |
| The City of London Investment Trust PLC | | | 4.55% | £0.11 |
| Universal Health Realty Income Trust | | | 7.55% | $0.58 |
| BlackRock Capital Investment Corp | | | 5.02% | $0.43 |
| Templeton Dragon Fund Inc | | | 4.26% | $2.02 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.06% | CA$0.11 |
| M&T Bank Corp | | | 3.05% | $0.70 |
| Cohen & Steers Infrastructure Fund | | | 7.27% | $0.13 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.80% | $0.09 |
| The Travelers Companies Inc | | | 1.63% | $0.29 |
| CBRE Global Real Estate Income Fund | | | 14.29% | $1.82 |
| Invesco QQQ Trust | | | 0.85% | $0.05 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.34% | $0.12 |
| PotlatchDeltic Corp | | | 4.46% | $0.51 |
| BlackRock Health Sciences Trust | | | 8.69% | $0.92 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.73% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.04% | $0.14 |
| Cohen & Steers Quality Income Realty Fund | | | 7.68% | $0.15 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.74% | R$0.03 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.58% | $0.20 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.84% | CA$0.24 |
| Boston Pizza Royalties Income Fund | | | 7.35% | CA$0.12 |
| Invesco Senior Income Trust | | | 12.74% | $0.06 |
| Sabine Royalty Trust | | | 8.05% | $0.27 |
| Cornerstone Total Return Fund Inc | | | 19.97% | $0.18 |
| PJSC Lukoil | | | 19.44% | RUB 38.00 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 9.21% | $0.46 |
| Martin Marietta Materials Inc | | | 0.58% | $0.35 |
| abrdn Healthcare Investors | | | 15.00% | $0.38 |
| EastGroup Properties Inc | | | 3.33% | $0.50 |
| Cohen & Steers Total Return Realty | | | 7.91% | $1.35 |
| Cohen & Steers Total Return Realty | | | 7.91% | $0.11 |
| Public Service Enterprise Group Inc | | | 3.19% | $0.29 |
| Federal Agricultural Mortgage Corp Class C | | | 3.15% | $0.10 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.33% | $0.14 |
| Safehold Inc | | | 4.61% | $0.87 |
| Advent Convertible & Income Fund | | | 12.25% | $0.17 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.82% | $0.12 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.82% | $0.26 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.23% | $0.13 |
| Great-West Lifeco Inc | | | 4.76% | CA$0.28 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.99% | $0.98 |
| Ameren Corp | | | 2.92% | $0.64 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.18% | $0.29 |
| Neuberger Berman Real Est Securities Inc | | | 11.18% | $1.45 |
| abrdn Life Sciences Investors | | | 16.17% | $0.31 |
| abrdn Total Dynamic Dividend Fund | | | 12.74% | $0.54 |
| Amerigo Resources Ltd | | | 6.98% | $0.09 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.72% | $0.97 |
| RIT Capital Partners | | | 2.24% | £0.03 |
| Rayonier Inc | | | 4.65% | $0.33 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.48 |
| Ovintiv Inc | | | 3.32% | $0.20 |
| Nuveen Floating Rate Income Fund | | | 12.45% | $0.10 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.26 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9.05% | $0.48 |
| Huntsman Corp | | | 7.73% | $0.10 |
| PIMCO Corporate & Income Strategy Fund | | | 10.59% | $0.11 |
| Special Opportunities Fund | | | 8.90% | $0.06 |
| John Hancock Preferred Income Fund | | | 9.20% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.10% | $0.13 |
| NorthWestern Energy Group Inc | | | 4.70% | $0.33 |
| SIR Royalty Income Fund | | | 8.93% | CA$0.11 |
| BlackRock Enhanced Global Dividend Trust | | | 9.12% | $0.80 |
| Range Resources Corp | | | 0.92% | $0.04 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.27% | $0.18 |
| GATX Corp | | | 1.67% | $0.24 |
| John Hancock Premium Dividend Fund | | | 7.75% | $0.05 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.89% | $0.07 |
| Templeton Emerging Markets Income Fund | | | 10.56% | $0.59 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.89% | $1.06 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.66% | $0.15 |
| PIMCO High Income Fund | | | 11.96% | $0.12 |
| PIMCO Income Strategy Fund II | | | 11.92% | $0.14 |
| Virtus Convertible & Income Fund | | | 13.17% | $0.13 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.31% | $0.14 |
| VanEck Gold Miners ETF | | | 0.87% | $0.75 |
| BlackRock Enhanced International Dividend Trust | | | 9.10% | $0.15 |
| Chemtrade Logistics Income Fund | | | 7.10% | CA$0.10 |
| Methanex Corp | | | 2.28% | $0.14 |
| PIMCO Income Strategy Fund | | | 11.75% | $0.14 |
| Maple Leaf Foods Inc | | | 3.59% | CA$0.04 |
| BlackRock Energy & Resources Trust | | | 9.36% | $2.29 |
| Global Self Storage Inc | | | 5.61% | $0.06 |
| RenaissanceRe Holdings Ltd | | | 0.64% | $0.22 |
| Vanguard FTSE Europe ETF | | | 2.97% | $2.36 |
| Intact Financial Corp | | | 1.78% | CA$0.27 |
| Invesco S&P 500 Equal Weight ETF | | | 1.58% | $0.20 |
| Nuveen Credit Strategies Income Fund | | | 12.13% | $0.29 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.52% | $0.10 |
| iShares Canadian Select Dividend Index ETF | | | 4.13% | CA$0.25 |
| Scottish American Investment Company PLC | | | 2.90% | £0.02 |
| Eaton Vance Floating-Rate Income Trust | | | 9.35% | $0.12 |
| Magnitogorsk Iron & Steel Works PJSC | | | 13.80% | RUB 0.89 |
| VanEck Vectors Russia ETF | | | 16.18% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.65% | $0.45 |
| Farmers National Banc Corp | | | 4.94% | $0.16 |
| Invesco High Income Trust II | | | 11.02% | $0.03 |
| Owens & Minor Inc | | | 0.00% | $0.11 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.07% | $1.67 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.18% | $0.33 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.24% | $0.12 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.38% | $0.18 |
| The Keg Royalties Income Fund | | | 6.28% | CA$0.10 |
| BlackRock Municipal Income Trust | | | 6.13% | $0.08 |
| First Trust Enhanced Equity Income Fund | | | 7.13% | $0.40 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.25% | $0.13 |
| iShares Global Water Index ETF Common Class | | | 9.73% | CA$0.05 |
| John Hancock Preferred Income Fund II | | | 9.11% | $0.16 |
| Virtus Convertible & Income Fund II | | | 12.06% | $0.12 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| CAE Inc | | | 0.00% | CA$0.01 |
| First Trust Water ETF | | | 0.71% | $0.04 |
| Horace Mann Educators Corp | | | 3.34% | $0.11 |
| Invesco Aerospace & Defense ETF | | | 0.30% | $0.01 |
| Invesco Global Listed Private Equity ETF | | | 6.31% | $0.54 |
| John Hancock Investors Trust | | | 7.09% | $0.32 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.05 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.87% | $0.06 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.04% | $1.05 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.86% | CA$0.06 |
| MFS Charter Income | | | 8.69% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.74% | $0.04 |
| Nuveen Core Equity Alpha Fund | | | 8.85% | $0.43 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.09 |
| The Central and Eastern Europe Fund, Inc. | | | 2.34% | $10.26 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.57% | $0.28 |
| Chelverton UK Dividend Trust | | | 9.16% | £0.03 |
| Enterprise Financial Services Corp | | | 2.25% | $0.05 |
| Federal Agricultural Mortgage Corp Class A | | | 4.38% | $0.10 |
| First Trust STOXX European Select Dividend Index Fund | | | 6.04% | $0.24 |
| Invesco RAFI US 1000 ETF | | | 1.76% | $0.41 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.59% | CA$0.17 |
| Just Energy Group Inc | | | 0.00% | CA$3.33 |
| Nuveen Real Estate Income Fund | | | 8.56% | $0.57 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8.30% | $0.43 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.93% | $0.41 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17.58% | CA$0.71 |
| Quanex Building Products Corp | | | 1.86% | $0.14 |
| Seaboard Corp | | | 0.36% | $0.75 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.91% | $0.35 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.88% | $0.29 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.66% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.71% | $0.12 |
| ChoiceOne Financial Services Inc | | | 3.86% | $0.15 |
| CHS Inc | | | 7.38% | $0.50 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.05% | $0.12 |
| Elme Communities | | | 4.51% | $0.42 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.74% | $0.09 |
| Invesco Financial Preferred ETF | | | 6.46% | $0.19 |
| Invesco Trust for Investment Grade Municipals | | | 7.99% | $0.07 |
| iShares S&P/TSX 60 Index ETF | | | 2.81% | CA$0.15 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.47% | CA$0.48 |
| MFS Special Value Trust | | | 2.40% | $0.07 |
| Morguard Real Estate Investment Trust | | | 4.23% | CA$0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.40% | $0.00 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| SRH Total Return Fund, Inc | | | 3.81% | $0.12 |
| Templeton Emerging Markets Fund Inc. | | | 6.76% | $0.07 |
| Western Asset Premier Bond Fund | | | 7.87% | $0.14 |
| Atco Ltd Shs Class 2 Voting | | | 3.88% | CA$0.11 |
| BlackRock California Municipal Income Trust | | | 6.45% | $0.08 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.44% | R$0.00 |
| First Capital Inc | | | 2.44% | $0.17 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.42% | $0.16 |
| Flaherty & CrumrineTotal Return Fund | | | 6.92% | $0.13 |
| Henderson Diversified Income Trust PLC | | | 0.84% | £0.02 |
| Invesco Bond Fund | | | 5.45% | $0.23 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.64% | $0.24 |
| Invesco International Dividend Achievers ETF | | | 3.54% | $0.11 |
| Invesco Municipal Opportunity Trust | | | 7.98% | $0.07 |
| Invesco Municipal Trust | | | 7.99% | $0.07 |
| Invesco S&P MidCap Momentum ETF | | | 0.33% | $0.00 |
| Invesco S&P MidCap Quality ETF | | | 0.76% | $0.04 |
| iShares Canadian Real Return Bond Index ETF | | | 3.26% | CA$0.52 |
| iShares Core Balanced ETF Portfolio | | | 2.50% | CA$0.32 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.51% | CA$0.33 |
| iShares Core Growth ETF Portfolio | | | 2.09% | CA$0.31 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4.14% | CA$1.44 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.19% | CA$0.06 |
| MFS Intermediate Income Fund | | | 8.90% | $0.03 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.96% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.93% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.22% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.25% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.93% | $0.00 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.38% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.10% | $0.07 |
| Premier Miton Glb Renewables Trust PLC | | | 8.20% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 8.07% | $0.61 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.10 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Bashneft PJSOC | | | 21.93% | RUB 16.31 |
| BlackRock Investment Quality Municipal | | | 6.21% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.37% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.40% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.22% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.83% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.16% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.13% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.95% | $0.07 |
| BNY Mellon Municipal Income | | | 3.24% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.75% | $0.04 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6.11% | CA$0.30 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.64% | $5.34 |
| Dodge & Cox Income Fund Class I | | | 2.11% | $0.17 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.05 |
| DWS Municipal Income Trust | | | 7.98% | $0.05 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.05% | $0.59 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.85% | $0.82 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.39 |
| Flagstar Bancorp Inc | | | 0.00% | $5.00 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Food & Beverage ETF | | | 0.74% | $0.03 |
| Invesco Next Gen Media and Gaming ETF | | | 0.04% | $0.24 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.52% | $0.05 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.73% | $0.03 |
| Invesco S&P 500 Top 50 ETF | | | 0.74% | $0.06 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.46% | $0.13 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.90% | $0.07 |
| Invesco Water Resources ETF | | | 0.49% | $0.02 |
| iShares Canadian Growth Index ETF | | | 0.74% | CA$0.59 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.23 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.30 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.77% | CA$2.34 |
| iShares Diversified Monthly Income ETF | | | 6.14% | CA$0.45 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 7.67% | CA$0.09 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.31% | CA$0.22 |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0.02% | CA$0.91 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.87% | CA$0.55 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.40 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.50% | $0.42 |
| MFS Government Markets Income | | | 7.64% | $0.04 |
| MFS High Income Municipal Trust | | | 5.36% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.12% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.18% | $0.05 |
| New England Realty Associates LP ADR | | | 2.07% | $0.23 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.17% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.12% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.53% | $0.18 |
| Nuveen Municipal Value Fund | | | 4.48% | $0.00 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.17% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.25% | $0.05 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.13 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.38% | $0.06 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.66% | $0.00 |
| PIMCO California Municipal Income Fund | | | 4.96% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.63% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.51% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.16% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.64% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.16% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.44% | $0.05 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.30% | CA$0.19 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.38% | CA$0.28 |
| TWC Enterprises Ltd | | | 2.03% | CA$0.06 |
| YTL Power International Bhd | | | 2.92% | MYR 0.04 |
| Bashneft PJSOC | | | 13.74% | RUB 16.31 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.86% | $0.02 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.38% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.07% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.24% | $0.15 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.14% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.23% | $0.05 |
| BlackRock MuniVest | | | 6.27% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.07 |
| BlackRock MuniYield | | | 6.33% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.59% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.30% | $0.05 |
| BlackRock MuniYield Quality | | | 6.15% | $0.13 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.24% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.21% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.82% | $0.04 |
| Citizens Holding Co | | | 5.88% | $0.19 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.73% | CA$0.31 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.50% | $0.06 |
| Dodge & Cox Balanced Fund Class I | | | 1.52% | $0.58 |
| Dodge & Cox International Stock Fund Class I | | | 0.00% | $1.26 |
| Dodge & Cox Stock Fund Class I | | | 0.81% | $0.52 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Engineers India Ltd | | | 1.71% | ₹0.33 |
| Fidelity Trend Fund | | | 0.00% | $0.06 |
| First Trust Capital Strength ETF | | | 1.29% | $0.12 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.02 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.99% | $0.05 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.96% | $0.11 |
| First Trust Dividend Strength ETF | | | 2.04% | $0.17 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.91% | $0.09 |
| First Trust Energy AlphaDEX Fund | | | 2.77% | $0.12 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2.13% | $0.21 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.79% | $0.02 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.26% | $0.16 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.33% | $0.11 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.12% | $0.25 |
| First Trust Materials AlphaDEX Fund | | | 1.90% | $0.07 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.37% | $0.08 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.09% | $0.26 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.54% | $0.03 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.99% | $0.14 |
| First Trust Natural Gas ETF | | | 3.41% | $0.12 |
| First Trust S&P REIT Index Fund | | | 3.36% | $0.38 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.73% | $0.04 |
| First Trust US Equity Opportunities ETF | | | 0.08% | $0.05 |
| First Trust Utilities AlphaDEX Fund | | | 2.27% | $0.80 |
| First Trust Value Line Dividend Index Fund | | | 2.37% | $0.13 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Gromutual Bhd | | | 7.69% | MYR 0.01 |
| Higher Way Electronic Co Ltd | | | 0.00% | NT$0.25 |
| Hoa Phat Group JSC | | | 0.00% | ₫51 |
| Invesco Advantage Municipal Income Trust II | | | 7.87% | $0.06 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.16 |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1.25% | $1.51 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.56% | $0.16 |
| Invesco BuyBack Achievers ETF | | | 0.83% | $0.02 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.46% | $0.14 |
| Invesco Dividend Achievers ETF | | | 1.57% | $0.11 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.14% | $0.10 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.25% | $0.04 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.77% | $0.00 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.84% | $0.04 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.36% | $0.02 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.22% | $0.20 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.46% | $0.56 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.65% | $0.17 |
| Invesco Energy Exploration & Production ETF | | | 2.65% | $0.01 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.64% | $0.15 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.10 |
| Invesco Large Cap Growth ETF | | | 0.08% | $0.04 |
| Invesco Large Cap Value ETF | | | 1.97% | $0.12 |
| Invesco MSCI Global Timber ETF | | | 3.15% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.36% | $0.14 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.15% | $0.14 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 3.04% | $0.10 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.95% | $0.04 |
| Invesco RAFI Emerging Markets ETF | | | 4.02% | $0.11 |
| Invesco S&P 100 Equal Weight ETF | | | 1.81% | $0.05 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.85% | $0.21 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.44% | $0.08 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.62% | $0.21 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.93% | $0.17 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.42% | $0.02 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.24% | $0.24 |
| Invesco S&P 500 Pure Value ETF | | | 2.27% | $0.32 |
| Invesco S&P Global Water Index ETF | | | 0.88% | $0.11 |
| Invesco S&P International Developed Quality ETF | | | 2.15% | $0.09 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.38% | $0.04 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.35% | $0.19 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.44% | $0.05 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.79% | $0.48 |
| Invesco Zacks Mid-Cap ETF | | | 1.24% | $0.10 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.02% | $0.34 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.50% | CA$0.05 |
| iShares Canadian Value Index ETF | | | 3.69% | CA$1.12 |
| iShares Core Canadian Government Bond Index ETF | | | 3.08% | CA$0.21 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.91% | CA$0.25 |
| iShares International Fundamental Index ETF Common Class | | | 5.17% | CA$0.16 |
| iShares Jantzi Social Index ETF | | | 2.20% | CA$0.16 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.93% | CA$0.17 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.68% | CA$1.41 |
| iShares S&P/TSX Completion Index ETF | | | 1.54% | CA$3.16 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.70% | CA$1.80 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0.99% | CA$1.92 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.12% | CA$0.18 |
| John Hancock Income Securities Trust | | | 4.64% | $0.23 |
| MFS Municipal Income Trust | | | 4.95% | $0.04 |
| Morguard Corp | | | 0.71% | CA$0.14 |
| Negri Sembilan Oil Palms Bhd | | | 1.92% | MYR 0.15 |
| New America High Income Fund | | | 5.85% | $0.02 |
| New America High Income Fund | | | 5.85% | $0.02 |
| North Dallas Bank & Trust Co | | | 0.72% | $0.27 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.20% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.46% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.08% | $0.05 |
| Nuveen California Quality Municipal Income Fund | | | 8.03% | $0.10 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Select Maturities Municipal Fund | | | 3.62% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.06 |
| PIMCO Municipal Income Fund III | | | 5.67% | $0.07 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.45% | £0.02 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.49% | $0.04 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Stamford Tyres Corp Ltd | | | 7.50% | SGD 0.01 |
| The European Equity Fund Inc | | | 1.85% | $1.00 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.07% | CA$0.20 |
| VanEck Environmental Services ETF | | | 0.44% | $0.11 |
| VanEck Steel ETF | | | 3.26% | $0.49 |
| Western Asset Inv Grade Income Fund Inc | | | 5.09% | $0.12 |