| Ares Capital Corp | | | 9.65% | $0.42 |
| Gazprom PJSC ADR | | | 0.00% | $0.16 |
| Gladstone Commercial Corp | | | 8.50% | $0.12 |
| Gladstone Capital Corp | | | 9.38% | $0.28 |
| Gladstone Investment Corp | | | 7.08% | $0.08 |
| Canadian National Railway Co | | | 2.60% | CA$0.11 |
| Aviva PLC | | | 6.78% | £0.33 |
| Extra Space Storage Inc | | | 4.69% | $0.25 |
| Pennant Park Investment Corp | | | 15.76% | $0.22 |
| Oxford Square Capital Corp BDC | | | 17.36% | $0.36 |
| Williams Companies Inc | | | 3.54% | $0.10 |
| Umicore SA | | | 6.51% | €0.42 |
| Reaves Utility Income Trust | | | 7.37% | $0.11 |
| Brookfield Renewable Partners LP | | | 6.94% | $0.10 |
| Eversource Energy | | | 5.34% | $0.20 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.14 |
| The City of London Investment Trust PLC | | | 4.54% | £0.11 |
| Universal Health Realty Income Trust | | | 7.70% | $0.58 |
| BlackRock Capital Investment Corp | | | 4.93% | $0.43 |
| Templeton Dragon Fund Inc | | | 4.55% | $2.02 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.02% | CA$0.11 |
| M&T Bank Corp | | | 3.44% | $0.70 |
| Cohen & Steers Infrastructure Fund | | | 7.61% | $0.13 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.09 |
| The Travelers Companies Inc | | | 1.76% | $0.29 |
| CBRE Global Real Estate Income Fund | | | 15.48% | $1.82 |
| PotlatchDeltic Corp | | | 4.70% | $0.51 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.12 |
| BlackRock Health Sciences Trust | | | 8.86% | $0.92 |
| Invesco QQQ Trust | | | 0.98% | $0.05 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.51% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.14 |
| Cohen & Steers Quality Income Realty Fund | | | 8.34% | $0.15 |
| Boston Pizza Royalties Income Fund | | | 7.97% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.04% | $0.20 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.93% | CA$0.24 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.68% | R$0.03 |
| Invesco Senior Income Trust | | | 13.10% | $0.06 |
| PJSC Lukoil | | | 18.45% | RUB 38.00 |
| Sabine Royalty Trust | | | 9.38% | $0.27 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.46 |
| Cornerstone Total Return Fund Inc | | | 21.73% | $0.18 |
| Martin Marietta Materials Inc | | | 0.65% | $0.35 |
| abrdn Healthcare Investors | | | 15.06% | $0.38 |
| EastGroup Properties Inc | | | 3.59% | $0.50 |
| Cohen & Steers Total Return Realty | | | 8.47% | $0.11 |
| Cohen & Steers Total Return Realty | | | 8.47% | $1.35 |
| Public Service Enterprise Group Inc | | | 3.14% | $0.29 |
| Eaton Vance Enhanced Equity Income Fund II | | | 9.52% | $0.14 |
| Federal Agricultural Mortgage Corp Class C | | | 3.49% | $0.10 |
| Safehold Inc | | | 4.83% | $0.87 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.26 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.12 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.67% | $0.13 |
| Advent Convertible & Income Fund | | | 13.29% | $0.17 |
| Great-West Lifeco Inc | | | 4.68% | CA$0.28 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3.16% | $0.98 |
| Ameren Corp | | | 2.94% | $0.64 |
| Neuberger Berman Real Est Securities Inc | | | 11.44% | $1.45 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.92% | $0.29 |
| abrdn Total Dynamic Dividend Fund | | | 13.60% | $0.54 |
| Amerigo Resources Ltd | | | 7.19% | $0.09 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 10.05% | $0.97 |
| RIT Capital Partners | | | 2.35% | £0.03 |
| abrdn Life Sciences Investors | | | 16.50% | $0.31 |
| Neuberger Berman High Yield Strategies | | | 14.74% | $0.48 |
| Rayonier Inc | | | 4.43% | $0.33 |
| Ovintiv Inc | | | 3.68% | $0.20 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 10.03% | $0.48 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.72% | $0.26 |
| Huntsman Corp | | | 7.83% | $0.10 |
| John Hancock Preferred Income Fund | | | 9.72% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.50% | $0.13 |
| Nuveen Floating Rate Income Fund | | | 12.98% | $0.10 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Special Opportunities Fund | | | 9.51% | $0.06 |
| NorthWestern Energy Group Inc | | | 4.55% | $0.33 |
| SIR Royalty Income Fund | | | 9.01% | CA$0.11 |
| BlackRock Enhanced Global Dividend Trust | | | 9.92% | $0.80 |
| John Hancock Premium Dividend Fund | | | 8.17% | $0.05 |
| Range Resources Corp | | | 1.10% | $0.04 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.15% | $0.07 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.00% | $1.06 |
| BlackRock Enhanced International Dividend Trust | | | 9.79% | $0.15 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| PIMCO Income Strategy Fund II | | | 12.29% | $0.14 |
| Chemtrade Logistics Income Fund | | | 7.53% | CA$0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9.54% | $0.15 |
| GATX Corp | | | 1.68% | $0.24 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Templeton Emerging Markets Income Fund | | | 11.09% | $0.59 |
| VanEck Gold Miners ETF | | | 0.80% | $0.75 |
| Virtus Convertible & Income Fund | | | 14.09% | $0.13 |
| PIMCO Income Strategy Fund | | | 12.15% | $0.14 |
| Maple Leaf Foods Inc | | | 3.90% | CA$0.04 |
| BlackRock Energy & Resources Trust | | | 9.77% | $2.29 |
| RenaissanceRe Holdings Ltd | | | 0.68% | $0.22 |
| Methanex Corp | | | 2.69% | $0.14 |
| Vanguard FTSE Europe ETF | | | 3.08% | $2.36 |
| Global Self Storage Inc | | | 5.69% | $0.06 |
| Nuveen Credit Strategies Income Fund | | | 12.91% | $0.29 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Intact Financial Corp | | | 1.81% | CA$0.27 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.71% | $0.10 |
| Invesco S&P 500 Equal Weight ETF | | | 1.72% | $0.20 |
| iShares Canadian Select Dividend Index ETF | | | 4.30% | CA$0.25 |
| Scottish American Investment Company PLC | | | 3.02% | £0.02 |
| Eaton Vance Floating-Rate Income Trust | | | 9.58% | $0.12 |
| Invesco High Income Trust II | | | 11.64% | $0.03 |
| Magnitogorsk Iron & Steel Works PJSC | | | 13.10% | RUB 0.89 |
| The Keg Royalties Income Fund | | | 8.09% | CA$0.10 |
| VanEck Vectors Russia ETF | | | 15.87% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 10.53% | $0.45 |
| Owens & Minor Inc | | | 0.00% | $0.11 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.18% | $1.67 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.12% | $0.33 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.55% | $0.12 |
| Farmers National Banc Corp | | | 5.34% | $0.16 |
| PIMCO Global StocksPLUS and Income Fund | | | 11.25% | $0.18 |
| BlackRock Municipal Income Trust | | | 6.43% | $0.08 |
| First Trust Enhanced Equity Income Fund | | | 7.97% | $0.40 |
| iShares Global Water Index ETF Common Class | | | 10.29% | CA$0.05 |
| John Hancock Preferred Income Fund II | | | 9.73% | $0.16 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| CAE Inc | | | 0.00% | CA$0.01 |
| First Trust Water ETF | | | 0.75% | $0.04 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.58% | $0.13 |
| Invesco Aerospace & Defense ETF | | | 0.34% | $0.01 |
| Invesco Global Listed Private Equity ETF | | | 6.87% | $0.54 |
| John Hancock Investors Trust | | | 7.37% | $0.32 |
| MFS Intermediate High Income Fund | | | 10.83% | $0.05 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.06 |
| Chelverton UK Dividend Trust | | | 9.76% | £0.03 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.99% | CA$0.06 |
| MFS Charter Income | | | 8.97% | $0.04 |
| MFS Multi-Market Income Fund | | | 9.05% | $0.04 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.43 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.09 |
| Nuveen Real Estate Income Fund | | | 9.18% | $0.57 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.22% | $1.05 |
| The Central and Eastern Europe Fund, Inc. | | | 2.57% | $10.26 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.51% | $0.28 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| Federal Agricultural Mortgage Corp Class A | | | 4.71% | $0.10 |
| First Trust STOXX European Select Dividend Index Fund | | | 6.33% | $0.24 |
| Horace Mann Educators Corp | | | 3.60% | $0.11 |
| Invesco RAFI US 1000 ETF | | | 1.90% | $0.41 |
| Just Energy Group Inc | | | 0.00% | CA$3.33 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20.08% | CA$0.71 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.77% | $0.35 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.82% | $0.29 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.84% | $0.12 |
| CHS Inc | | | 7.39% | $0.50 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.38% | $0.12 |
| Elme Communities | | | 4.75% | $0.42 |
| Enterprise Financial Services Corp | | | 2.40% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 7.00% | $0.09 |
| Invesco Financial Preferred ETF | | | 6.44% | $0.19 |
| Invesco Trust for Investment Grade Municipals | | | 8.25% | $0.07 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.72% | CA$0.17 |
| iShares S&P/TSX 60 Index ETF | | | 2.95% | CA$0.15 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.64% | CA$0.48 |
| MFS Special Value Trust | | | 2.35% | $0.07 |
| Morguard Real Estate Investment Trust | | | 4.26% | CA$0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.75% | $0.00 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 9.00% | $0.43 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| Quanex Building Products Corp | | | 2.06% | $0.14 |
| Seaboard Corp | | | 0.35% | $0.75 |
| SRH Total Return Fund, Inc | | | 4.08% | $0.12 |
| Templeton Emerging Markets Fund Inc. | | | 7.26% | $0.07 |
| Atco Ltd Shs Class 2 Voting | | | 3.94% | CA$0.11 |
| BlackRock California Municipal Income Trust | | | 6.86% | $0.08 |
| ChoiceOne Financial Services Inc | | | 4.27% | $0.15 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.70% | $0.16 |
| Flaherty & CrumrineTotal Return Fund | | | 7.27% | $0.13 |
| Henderson Diversified Income Trust PLC | | | 0.83% | £0.02 |
| Invesco Bond Fund | | | 5.65% | $0.23 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.70% | $0.24 |
| Invesco International Dividend Achievers ETF | | | 3.62% | $0.11 |
| Invesco Municipal Opportunity Trust | | | 8.21% | $0.07 |
| Invesco Municipal Trust | | | 8.35% | $0.07 |
| Invesco S&P MidCap Momentum ETF | | | 0.37% | $0.00 |
| Invesco S&P MidCap Quality ETF | | | 0.85% | $0.04 |
| iShares Canadian Real Return Bond Index ETF | | | 3.29% | CA$0.52 |
| iShares Core Balanced ETF Portfolio | | | 2.62% | CA$0.32 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.51% | CA$0.33 |
| iShares Core Growth ETF Portfolio | | | 2.24% | CA$0.31 |
| iShares Diversified Monthly Income ETF | | | 6.23% | CA$0.45 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4.42% | CA$1.44 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.79% | CA$0.06 |
| MFS Intermediate Income Fund | | | 8.92% | $0.03 |
| Nuveen Municipal Credit Income Fund | | | 8.35% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.06 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8.84% | $0.41 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.58% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.45% | $0.07 |
| Saba Capital Income & Opportunities Fund II | | | 8.64% | $0.61 |
| Western Asset Inflation-Linked Income Fd | | | 7.68% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.14 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Bashneft PJSOC | | | 20.82% | RUB 16.31 |
| BlackRock Investment Quality Municipal | | | 6.55% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.73% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.78% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.55% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 6.07% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.46% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.32% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 6.09% | $0.07 |
| BNY Mellon Municipal Income | | | 3.31% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.99% | $0.04 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6.32% | CA$0.30 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.36% | R$0.00 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.65% | $5.34 |
| Dodge & Cox Income Fund Class I | | | 2.11% | $0.17 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.05 |
| DWS Municipal Income Trust | | | 8.26% | $0.05 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.00% | $0.59 |
| First Capital Inc | | | 2.86% | $0.17 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.94% | $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 | | | 3.46% | $0.00 |
| Invesco Energy Exploration & Production ETF | | | 3.05% | $0.01 |
| Invesco Food & Beverage ETF | | | 0.73% | $0.03 |
| Invesco Next Gen Media and Gaming ETF | | | 0.05% | $0.24 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.70% | $0.05 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.76% | $0.03 |
| Invesco S&P 500 Top 50 ETF | | | 0.80% | $0.06 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.65% | $0.13 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.32% | $0.07 |
| Invesco Water Resources ETF | | | 0.53% | $0.02 |
| iShares Canadian Growth Index ETF | | | 0.79% | CA$0.59 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.32% | CA$0.23 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.14% | CA$0.30 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.98% | CA$2.34 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 8.24% | CA$0.09 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.51% | 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 | | | 1.97% | 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 | | | 6.37% | $0.42 |
| MFS Government Markets Income | | | 7.68% | $0.04 |
| MFS High Income Municipal Trust | | | 5.55% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.35% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.40% | $0.05 |
| New England Realty Associates LP ADR | | | 2.07% | $0.23 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.51% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 8.41% | $0.18 |
| Nuveen Municipal Value Fund | | | 4.63% | $0.00 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.05 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.13 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 8.21% | $0.00 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.99% | $0.00 |
| PIMCO California Municipal Income Fund | | | 5.24% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.77% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.42% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.84% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.38% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.69% | $0.05 |
| Premier Miton Glb Renewables Trust PLC | | | 8.97% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.52% | CA$0.19 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.59% | CA$0.28 |
| TWC Enterprises Ltd | | | 2.06% | CA$0.06 |
| YTL Power International Bhd | | | 3.22% | MYR 0.04 |
| Bashneft PJSOC | | | 13.04% | RUB 16.31 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.02 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.74% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.31% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.59% | $0.15 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.48% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.56% | $0.05 |
| BlackRock MuniVest | | | 6.42% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.07 |
| BlackRock MuniYield | | | 6.76% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.97% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.49% | $0.05 |
| BlackRock MuniYield Quality | | | 6.50% | $0.13 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.51% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.57% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 4.02% | $0.04 |
| Citizens Holding Co | | | 7.10% | $0.19 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.90% | CA$0.31 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.52% | $0.06 |
| Dodge & Cox Balanced Fund Class I | | | 1.57% | $0.58 |
| Dodge & Cox International Stock Fund Class I | | | 0.00% | $1.26 |
| Dodge & Cox Stock Fund Class I | | | 0.87% | $0.52 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.36% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Engineers India Ltd | | | 1.67% | ₹0.33 |
| Fidelity Trend Fund | | | 0.00% | $0.06 |
| First Trust Capital Strength ETF | | | 1.34% | $0.12 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.02 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 1.13% | $0.05 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.91% | $0.11 |
| First Trust Dividend Strength ETF | | | 2.20% | $0.17 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 2.16% | $0.09 |
| First Trust Energy AlphaDEX Fund | | | 3.03% | $0.12 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2.36% | $0.21 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.89% | $0.02 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.36% | $0.16 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.37% | $0.11 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.27% | $0.25 |
| First Trust Materials AlphaDEX Fund | | | 2.03% | $0.07 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.52% | $0.08 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.15% | $0.26 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.60% | $0.03 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2.16% | $0.14 |
| First Trust Natural Gas ETF | | | 3.80% | $0.12 |
| First Trust S&P REIT Index Fund | | | 3.48% | $0.38 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.92% | $0.04 |
| First Trust US Equity Opportunities ETF | | | 0.10% | $0.05 |
| First Trust Utilities AlphaDEX Fund | | | 2.34% | $0.80 |
| First Trust Value Line Dividend Index Fund | | | 2.42% | $0.13 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.44% | $0.00 |
| Gromutual Bhd | | | 8.00% | 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 | | | 8.33% | $0.06 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.16 |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1.35% | $1.51 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.59% | $0.16 |
| Invesco BuyBack Achievers ETF | | | 0.93% | $0.02 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.53% | $0.14 |
| Invesco Dividend Achievers ETF | | | 1.66% | $0.11 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.24% | $0.10 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.28% | $0.04 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.93% | $0.00 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 3.08% | $0.04 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.40% | $0.02 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.23% | $0.20 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.51% | $0.56 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.71% | $0.17 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.61% | $0.15 |
| Invesco Floating Rate Municipal Income ETF | | | 2.66% | $0.10 |
| Invesco Large Cap Growth ETF | | | 0.09% | $0.04 |
| Invesco Large Cap Value ETF | | | 2.09% | $0.12 |
| Invesco MSCI Global Timber ETF | | | 3.26% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.36% | $0.14 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.20% | $0.14 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 3.19% | $0.10 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.98% | $0.04 |
| Invesco RAFI Emerging Markets ETF | | | 4.28% | $0.11 |
| Invesco S&P 100 Equal Weight ETF | | | 1.95% | $0.05 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.95% | $0.21 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.60% | $0.08 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.77% | $0.21 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.06% | $0.17 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.51% | $0.02 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.29% | $0.24 |
| Invesco S&P 500 Pure Value ETF | | | 2.41% | $0.32 |
| Invesco S&P Global Water Index ETF | | | 0.90% | $0.11 |
| Invesco S&P International Developed Quality ETF | | | 2.25% | $0.09 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.44% | $0.04 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.51% | $0.19 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.55% | $0.05 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.93% | $0.48 |
| Invesco Zacks Mid-Cap ETF | | | 1.35% | $0.10 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.28% | $0.34 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.76% | CA$0.05 |
| iShares Canadian Value Index ETF | | | 3.81% | CA$1.12 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.21 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.95% | CA$0.25 |
| iShares International Fundamental Index ETF Common Class | | | 5.44% | CA$0.16 |
| iShares Jantzi Social Index ETF | | | 2.33% | CA$0.16 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.13% | CA$0.17 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.66% | CA$1.41 |
| iShares S&P/TSX Completion Index ETF | | | 1.63% | CA$3.16 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.64% | CA$1.80 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1.10% | CA$1.92 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.34% | CA$0.18 |
| John Hancock Income Securities Trust | | | 4.83% | $0.23 |
| MFS Municipal Income Trust | | | 5.16% | $0.04 |
| Morguard Corp | | | 0.71% | CA$0.14 |
| Negri Sembilan Oil Palms Bhd | | | 1.94% | 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 | | | 0.73% | $0.27 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.60% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.22% | $0.05 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.10 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.06 |
| PIMCO Municipal Income Fund III | | | 6.00% | $0.07 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.57% | £0.02 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.45% | $0.04 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Stamford Tyres Corp Ltd | | | 7.50% | SGD 0.01 |
| The European Equity Fund Inc | | | 1.98% | $1.00 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.04% | CA$0.20 |
| VanEck Environmental Services ETF | | | 0.46% | $0.11 |
| VanEck Steel ETF | | | 3.55% | $0.49 |
| Western Asset Inv Grade Income Fund Inc | | | 5.27% | $0.12 |