| PepsiCo Inc | | | 3.26% | $0.38 |
| Ares Capital Corp | | | 9.09% | $0.42 |
| LTC Properties Inc | | | 5.97% | $0.13 |
| BHP Group Ltd | | | 5.19% | A$0.34 |
| Lockheed Martin Corp | | | 2.42% | $0.35 |
| Prospect Capital Corp | | | 13.87% | $0.39 |
| Gladstone Commercial Corp | | | 7.62% | $0.12 |
| Qualcomm Inc | | | 2.09% | $0.14 |
| Bank of America Corp | | | 2.49% | $0.64 |
| Gladstone Capital Corp | | | 8.10% | $0.28 |
| Gladstone Investment Corp | | | 7.04% | $0.08 |
| Newmont Corp | | | 2.20% | $0.10 |
| Canadian National Railway Co | | | 2.25% | CA$0.11 |
| Repsol SA | | | 8.73% | $0.19 |
| Extra Space Storage Inc | | | 3.97% | $0.23 |
| Pennant Park Investment Corp | | | 13.85% | $0.22 |
| Devon Energy Corp | | | 5.17% | $0.14 |
| Oxford Square Capital Corp BDC | | | 14.38% | $0.36 |
| China Petroleum & Chemical Corp Class H | | | 8.65% | HK$0.04 |
| Corning Inc | | | 2.35% | $0.05 |
| BHP Group Ltd ADR | | | 5.27% | $0.54 |
| Reaves Utility Income Trust | | | 7.01% | $0.11 |
| PetroChina Co Ltd Class H | | | 8.23% | CN¥0.21 |
| Becton Dickinson & Co | | | 1.63% | $0.25 |
| Brookfield Renewable Partners LP | | | 5.53% | $0.10 |
| Ventas Inc | | | 2.75% | $0.48 |
| CNOOC Ltd | | | 8.14% | HK$0.13 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.14 |
| BlackRock Capital Investment Corp | | | 10.35% | $0.42 |
| abrdn Global Premier Property | | | 11.16% | $0.13 |
| Universal Health Realty Income Trust | | | 7.38% | $0.58 |
| PepsiCo Inc Cedear | | | 3.49% | $0.19 |
| Eversource Energy | | | 4.34% | $0.20 |
| AMETEK Inc | | | 0.61% | $0.06 |
| M&T Bank Corp | | | 2.77% | $0.70 |
| Cohen & Steers Infrastructure Fund | | | 7.40% | $0.13 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.09 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| CK Infrastructure Holdings Ltd | | | 4.67% | HK$0.27 |
| The Travelers Companies Inc | | | 1.71% | $0.29 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.73% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.14 |
| BlackRock Health Sciences Trust | | | 6.40% | $0.38 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.13% | $0.20 |
| Cohen & Steers Quality Income Realty Fund | | | 7.12% | $0.15 |
| Boston Pizza Royalties Income Fund | | | 7.82% | CA$0.11 |
| Sekisui House Ltd | | | 3.60% | JP¥12 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.11% | CA$0.24 |
| Lancaster Colony Corp | | | 1.94% | $0.27 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.85% | $0.74 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.46 |
| BHP Group PLC | | | 0.00% | $0.27 |
| Invesco Senior Income Trust | | | 13.23% | $0.06 |
| Sabine Royalty Trust | | | 9.38% | $0.30 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.50% | $0.32 |
| Techtronic Industries Co Ltd | | | 1.93% | HK$0.07 |
| Public Service Enterprise Group Inc | | | 2.68% | $0.29 |
| Martin Marietta Materials Inc | | | 0.53% | $0.35 |
| abrdn Healthcare Investors | | | 11.31% | $0.37 |
| Cornerstone Total Return Fund Inc | | | 14.78% | $0.18 |
| Cohen & Steers Total Return Realty | | | 7.49% | $0.11 |
| EastGroup Properties Inc | | | 3.27% | $0.50 |
| AGL Energy Ltd | | | 5.79% | A$0.24 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.82% | $0.35 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.12 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.20% | $0.10 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.27% | $0.14 |
| Federal Agricultural Mortgage Corp Class C | | | 3.06% | $0.10 |
| Great-West Lifeco Inc | | | 4.75% | CA$0.28 |
| BlackRock Income Trust | | | 8.95% | $0.03 |
| Rothschild & Co SCA | | | 24.96% | €0.50 |
| Ameren Corp | | | 3.08% | $0.64 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.56 |
| Advent Convertible & Income Fund | | | 12.64% | $0.17 |
| APA Group | | | 8.24% | A$0.07 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.74% | $0.22 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.46% | $0.10 |
| Telephone and Data Systems Inc | | | 0.54% | $0.10 |
| Neuberger Berman Real Est Securities Inc | | | 9.61% | $0.15 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 53.29% | CA$0.04 |
| Hess Corp | | | 1.49% | $0.10 |
| Qualcomm Inc Cedear | | | 1.65% | $0.01 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.68% | CA$0.11 |
| John Hancock Preferred Income Fund | | | 8.25% | $0.16 |
| Amerigo Resources Ltd | | | 6.82% | $0.09 |
| Ovintiv Inc | | | 3.06% | $0.20 |
| Neuberger Berman High Yield Strategies | | | 13.24% | $0.11 |
| John Hancock Preferred Income Fund III | | | 8.22% | $0.13 |
| Li Ning Co Ltd | | | 3.88% | CN¥0.05 |
| abrdn Life Sciences Investors | | | 13.46% | $0.28 |
| BlackRock Core Bond Trust | | | 7.70% | $0.07 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6.21% | $0.49 |
| JPMorgan Funds - China Fund A (dist) | | | 0.16% | $0.31 |
| Rayonier Inc | | | 3.65% | $0.33 |
| John Hancock Premium Dividend Fund | | | 7.72% | $0.05 |
| Special Opportunities Fund | | | 7.76% | $0.05 |
| abrdn Total Dynamic Dividend Fund | | | 13.71% | $0.18 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.07 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.56 |
| Bridgemarq Real Estate Services Inc | | | 8.95% | CA$0.10 |
| Vanguard Growth Index Fund ETF Shares | | | 0.51% | $0.15 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.22% | $0.15 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.52% | $0.11 |
| Chemtrade Logistics Income Fund | | | 6.11% | CA$0.10 |
| China State Construction International Holdings Ltd | | | 5.78% | HK$0.02 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.65% | $0.48 |
| SIR Royalty Income Fund | | | 8.87% | CA$0.11 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.80% | $0.12 |
| China Gas Holdings Ltd | | | 7.49% | HK$0.01 |
| Huntsman Corp | | | 4.55% | $0.10 |
| Range Resources Corp | | | 1.07% | $0.03 |
| Maple Leaf Foods Inc | | | 4.18% | CA$0.04 |
| BlackRock Floating Rate Income Trust Fund | | | 11.06% | $0.13 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Intact Financial Corp | | | 1.82% | CA$0.27 |
| Patterson-UTI Energy Inc | | | 4.17% | $0.12 |
| RenaissanceRe Holdings Ltd | | | 0.59% | $0.22 |
| Western Asset High Income Fund II | | | 13.33% | $0.08 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| BlackRock Energy & Resources Trust | | | 7.00% | $0.38 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.67% | $0.05 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3.14% | €0.31 |
| BlackRock Debt Strategies Fund Inc | | | 10.97% | $0.05 |
| Gray Television Inc | | | 5.60% | $0.03 |
| ATI Inc | | | 0.00% | $0.13 |
| iShares Canadian Select Dividend Index ETF | | | 6.56% | CA$0.18 |
| John Hancock Financial Opportunities Fund | | | 7.61% | $0.04 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.29 |
| abrdn Global Dynamic Dividend Fund | | | 9.63% | $0.17 |
| Bendigo and Adelaide Bank Ltd | | | 5.37% | A$0.34 |
| FBD Holdings PLC | | | 7.94% | €0.28 |
| Global Self Storage Inc | | | 5.78% | $0.06 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Vanguard Value Index Fund ETF Shares | | | 2.28% | $0.46 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.35% | $0.14 |
| BlackRock Credit Allocation Income Trust | | | 9.34% | $0.16 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.15 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.12 |
| JPMorgan Funds - India Fund A (dist) | | | 0.01% | $3.49 |
| Pioneer Floating Rate Fund, Inc. | | | 11.31% | $0.15 |
| WisdomTree U.S. High Dividend Fund | | | 3.67% | $0.56 |
| Eaton Vance Floating-Rate Income Trust | | | 9.98% | $0.12 |
| Invesco S&P 500 Equal Weight ETF | | | 1.49% | $0.16 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.27% | €0.07 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.29% | $0.50 |
| Scottish American Investment Company PLC | | | 2.86% | £0.02 |
| The Keg Royalties Income Fund | | | 7.41% | CA$0.10 |
| Data3 Ltd | | | 3.50% | A$0.02 |
| Domino's Pizza Enterprises Ltd | | | 3.16% | A$0.07 |
| First Trust Enhanced Equity Income Fund | | | 7.00% | $0.40 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.93% | $0.13 |
| Invesco High Income Trust II | | | 10.25% | $0.03 |
| Power REIT | | | 0.00% | $0.13 |
| Ampol Ltd | | | 6.36% | A$0.47 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.77% | $0.12 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.47% | $0.45 |
| Farmers National Banc Corp | | | 4.94% | $0.16 |
| Invesco Aerospace & Defense ETF | | | 0.57% | $0.01 |
| Invesco Global Listed Private Equity ETF | | | 6.76% | $0.11 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.66% | CA$0.06 |
| John Hancock Preferred Income Fund II | | | 8.30% | $0.16 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.51% | $0.20 |
| ProShares Ultra S&P500 | | | 0.61% | $0.03 |
| Temple Bar Investment Trust PLC | | | 3.97% | £0.02 |
| The St. Joe Co | | | 1.08% | $0.16 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.43% | CA$0.02 |
| China Petroleum & Chemical Corp Class A | | | 5.60% | CN¥0.04 |
| Owens & Minor Inc | | | 0.00% | $0.11 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6.65% | $1.05 |
| Western Asset Global High Income Fund | | | 12.57% | $0.09 |
| CAE Inc | | | 0.00% | CA$0.01 |
| Corby Spirit and Wine Ltd | | | 6.88% | CA$0.14 |
| Flushing Financial Corp | | | 5.62% | $0.12 |
| iShares Global Water Index ETF Common Class | | | 6.42% | CA$0.07 |
| John Hancock Investors Trust | | | 7.09% | $0.35 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| Ag Growth International Inc | | | 1.22% | CA$0.14 |
| Elme Communities | | | 4.27% | $0.42 |
| Fidelity Nasdaq Composite Index ETF | | | 0.48% | $0.00 |
| Haitian International Holdings Ltd | | | 3.07% | HK$0.09 |
| Horace Mann Educators Corp | | | 3.65% | $0.11 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.87% | CA$0.11 |
| iShares S&P/TSX 60 Index ETF | | | 2.75% | CA$0.10 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 1.91% | $0.29 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.03% | €0.91 |
| MFS Charter Income | | | 8.57% | $0.04 |
| MFS Intermediate High Income Fund | | | 10.03% | $0.02 |
| NexPoint Diversified Real Estate Trust | | | 11.21% | $0.37 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 22.91% | CA$0.47 |
| Seaboard Corp | | | 0.33% | $0.75 |
| Vanguard Financials Index Fund ETF Shares | | | 2.15% | $0.45 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.54% | $0.59 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.76% | $0.05 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.28% | $0.06 |
| Western Asset Premier Bond Fund | | | 7.58% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 2.08% | $0.39 |
| Atrion Corp | | | 1.96% | $0.24 |
| Chelverton UK Dividend Trust | | | 7.90% | £0.03 |
| Chow Sang Sang Holdings International Ltd | | | 8.59% | HK$0.08 |
| Citigold Corp Ltd | | | 0.00% | £0.04 |
| DWS Municipal Income Trust | | | 7.50% | $0.05 |
| Exco Technologies Ltd | | | 5.01% | CA$0.02 |
| Flaherty & CrumrineTotal Return Fund | | | 6.70% | $0.13 |
| Fleetwood Ltd Ordinary Shares | | | 2.53% | A$0.33 |
| Herald Holdings Ltd | | | 12.37% | HK$0.05 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.98% | $0.11 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3.54% | $0.21 |
| Invesco Trust for Investment Grade Municipals | | | 7.48% | $0.07 |
| iShares Core Balanced ETF Portfolio | | | 2.31% | CA$0.20 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.15% | CA$0.33 |
| iShares Core Growth ETF Portfolio | | | 1.98% | CA$0.11 |
| iShares S&P/TSX Capped Energy Index ETF | | | 9.85% | CA$0.12 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.77% | CA$0.16 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0.00% | €0.08 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.10% | €0.21 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.38% | €0.17 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.31% | $0.48 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.86% | $0.20 |
| Marine Petroleum Trust | | | 9.19% | $0.77 |
| MFS Government Markets Income | | | 7.50% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.42% | $0.03 |
| MFS Special Value Trust | | | 9.78% | $0.08 |
| Pacific Current Group Ltd | | | 3.52% | A$0.35 |
| Pioneer High Income Fund, Inc. | | | 8.49% | $0.14 |
| ProShares UltraShort S&P500 | | | 8.30% | $0.44 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| Quanex Building Products Corp | | | 1.10% | $0.14 |
| Sinopec Kantons Holdings Ltd | | | 6.06% | HK$0.01 |
| SRH Total Return Fund, Inc | | | 3.55% | $0.12 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.05% | $0.21 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.44% | $0.13 |
| Adentra Inc | | | 1.46% | CA$0.07 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.02 |
| Audacy Inc | | | 0.00% | $11.40 |
| BlackRock Limited Duration Income | | | 9.51% | $0.13 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 9.09% | A$0.01 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.37% | CA$0.02 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.24% | CA$0.14 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 3.22% | $4.00 |
| Delaware Investments Dividend and Income Fund | | | 3.49% | $0.08 |
| Dodge & Cox Income Fund Class I | | | 4.22% | $0.16 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.60% | $0.12 |
| Federal Agricultural Mortgage Corp Class A | | | 3.85% | $0.10 |
| First Capital Inc | | | 3.19% | $0.17 |
| First Community Bankshares Inc | | | 2.98% | $0.27 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.39 |
| Flagstar Bancorp Inc | | | 0.00% | $10.00 |
| Invesco Financial Preferred ETF | | | 7.22% | $0.12 |
| Invesco Food & Beverage ETF | | | 1.21% | $0.23 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.64% | $0.01 |
| Invesco Golden Dragon China ETF | | | 5.78% | $0.05 |
| Invesco International Dividend Achievers ETF | | | 3.71% | $0.10 |
| Invesco Municipal Trust | | | 7.47% | $0.07 |
| Invesco Next Gen Media and Gaming ETF | | | 1.80% | $0.02 |
| Invesco S&P MidCap Quality ETF | | | 0.79% | $0.02 |
| Invesco Water Resources ETF | | | 0.46% | $0.01 |
| IRESS Ltd | | | 3.04% | A$0.10 |
| iShares Canadian Growth Index ETF | | | 0.93% | CA$0.02 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.03% | CA$0.23 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.30 |
| iShares Diversified Monthly Income ETF | | | 7.13% | CA$0.25 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.33% | CA$0.22 |
| iShares S&P/TSX Small Cap Index ETF | | | 2.34% | CA$0.14 |
| John Hancock Income Securities Trust | | | 4.09% | $0.24 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.45% | €1.18 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.23% | $0.04 |
| Lindsay Australia Ltd | | | 6.59% | A$0.01 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2.06% | $0.40 |
| McCoy Global Inc | | | 2.20% | CA$0.02 |
| MFS Intermediate Income Fund | | | 8.89% | $0.03 |
| Mincor Resources NL | | | 0.00% | A$0.06 |
| New America High Income Fund | | | 5.87% | $0.02 |
| Oriental Watch Holdings Ltd | | | 3.36% | HK$0.05 |
| Parkson Retail Group Ltd | | | 19.22% | CN¥0.04 |
| ProShares Ultra MidCap400 | | | 0.45% | $0.02 |
| ProShares Ultra Semiconductors | | | 0.02% | $0.00 |
| ProShares UltraShort Dow30 (USD) | | | 4.73% | $7.42 |
| ProShares UltraShort QQQ | | | 5.80% | $176.20 |
| ProShares UltraShort Real Estate | | | 5.45% | $88.32 |
| ProShares UltraShort Russell2000 | | | 5.97% | $30.46 |
| ProShares UltraShort SmallCap600 | | | 4.38% | $82.15 |
| Rights & Issues Investment Trust Ord | | | 1.85% | £0.02 |
| Rogers Sugar Inc | | | 6.47% | CA$0.04 |
| Seek Ltd | | | 1.28% | A$0.08 |
| Seven West Media Ltd | | | 0.00% | A$0.28 |
| Supply Network Ltd | | | 1.80% | A$0.01 |
| Virtus Divid, Interest & Prem | | | 9.69% | $0.53 |
| Western Asset Inflation-Linked Income Fd | | | 7.25% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.28% | $0.05 |
| ABR Holdings Ltd | | | 3.09% | SGD 0.01 |
| abrdn National Municipal Income Fund | | | 5.59% | $0.10 |
| Ambertech Ltd | | | 14.55% | A$0.03 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| Baronsmead Second Venture Trust PLC | | | 7.65% | £0.03 |
| Baronsmead Venture Trust PLC | | | 8.50% | £0.04 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.03 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| BlackRock Enhanced Government Fund Inc. | | | 5.14% | $0.12 |
| BlueLinx Holdings Inc | | | 0.00% | $0.13 |
| BNY Mellon Municipal Income | | | 3.14% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.59% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.60% | $0.04 |
| BV Financial Inc | | | 0.00% | $0.05 |
| China Nuclear Energy Technology Corp Ltd | | | 0.00% | HK$0.02 |
| ChoiceOne Financial Services Inc | | | 3.26% | $0.15 |
| Citizens Holding Co | | | 7.31% | $0.18 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.35% | $0.05 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.14 |
| Diegem Kennedy/immolease Trust | | | 12.31% | €19.60 |
| Dodge & Cox Balanced Fund Class I | | | 2.69% | $0.58 |
| Dodge & Cox Stock Fund Class I | | | 1.38% | $0.51 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.76% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.40% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 5.82% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.27% | $0.06 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.05 |
| Emeco Holdings Ltd | | | 3.23% | A$0.23 |
| Far East Consortium International Ltd | | | 12.07% | HK$0.07 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.88% | $0.22 |
| First Trust US Equity Opportunities ETF | | | 0.23% | $0.01 |
| First Trust Value Line Dividend Index Fund | | | 2.20% | $0.12 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.40% | $0.09 |
| GAMCO Investors Inc Class A | | | 0.65% | $0.03 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 3.81% | $0.25 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.94% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.85% | $0.00 |
| Gray Television Inc Class A | | | 3.89% | $0.03 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.77% | HK$0.02 |
| Hung Hing Printing Group Ltd | | | 7.84% | HK$0.20 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.05 |
| Invesco Advantage Municipal Income Trust II | | | 7.42% | $0.06 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.32% | $0.10 |
| Invesco Bond Fund | | | 5.46% | $0.23 |
| Invesco BuyBack Achievers ETF | | | 1.00% | $0.01 |
| Invesco Dividend Achievers ETF | | | 1.64% | $0.09 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.22% | $0.07 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.80% | $0.07 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.46% | $0.05 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1.92% | $0.10 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.39% | $0.02 |
| Invesco Dorsey Wright Momentum ETF | | | 0.34% | $0.02 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.06% | $0.10 |
| Invesco Energy Exploration & Production ETF | | | 3.53% | $0.01 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4.03% | $0.01 |
| Invesco Large Cap Value ETF | | | 2.34% | $0.12 |
| Invesco Municipal Opportunity Trust | | | 7.51% | $0.07 |
| Invesco Pharmaceuticals ETF | | | 1.12% | $0.02 |
| Invesco S&P 100 Equal Weight ETF | | | 2.11% | $0.07 |
| Invesco S&P 500 Pure Value ETF | | | 2.18% | $0.21 |
| Invesco S&P International Developed Quality ETF | | | 2.97% | $0.04 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.72% | $0.05 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.17% | $0.23 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.67% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.34% | $0.07 |
| IPE Group Ltd | | | 0.00% | HK$0.02 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.20% | CA$0.05 |
| iShares Canadian Value Index ETF | | | 6.14% | CA$0.16 |
| iShares Core Canadian Government Bond Index ETF | | | 2.85% | CA$0.21 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.85% | CA$0.24 |
| iShares International Fundamental Index ETF Common Class | | | 4.22% | CA$0.08 |
| iShares Jantzi Social Index ETF | | | 2.25% | CA$0.09 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.40% | CA$0.17 |
| iShares S&P/TSX Capped Materials Index ETF | | | 1.05% | CA$0.01 |
| iShares S&P/TSX Completion Index ETF | | | 4.42% | CA$0.15 |
| iShares S&P/TSX Global Gold Index ETF | | | 1.41% | CA$0.00 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.30% | CA$0.09 |
| Janus Henderson Balanced Fund Class A | | | 1.73% | $0.15 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.03% | $0.74 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.34% | $0.07 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.56% | €0.29 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.96% | €0.22 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.20% | €0.99 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.02% | €0.10 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.17% | €0.08 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.56% | €0.32 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.13 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.07 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.10 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.05% | €0.07 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.02% | $0.20 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.02% | $0.09 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2.81% | £0.05 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.87% | $0.87 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.69% | $0.43 |
| Kingsway Financial Services Inc | | | 0.00% | CA$0.30 |
| Macatawa Bank Corp | | | 2.42% | $0.13 |
| MFS High Income Municipal Trust | | | 4.58% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.41% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 3.69% | $0.05 |
| MFS Municipal Income Trust | | | 4.30% | $0.04 |
| Morguard Corp | | | 0.51% | CA$0.14 |
| Navigator Global Investments Ltd | | | 2.59% | A$0.14 |
| Nippecraft Ltd | | | 0.00% | SGD 0.00 |
| Old Point Financial Corp | | | 2.83% | $0.16 |
| Penns Woods Bancorp Inc | | | 4.71% | $0.20 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.52% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.47% | $0.07 |
| Premier Miton Glb Renewables Trust PLC | | | 7.58% | £0.02 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.82% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5.09% | CA$0.19 |
| ProShares Short Dow30 | | | 4.99% | $2.71 |
| ProShares Short MidCap400 | | | 5.68% | $4.00 |
| ProShares Short QQQ | | | 4.35% | $0.84 |
| ProShares Short Russell2000 | | | 5.29% | $0.67 |
| ProShares Short S&P500 | | | 6.40% | $0.79 |
| ProShares Short SmallCap600 | | | 4.94% | $2.82 |
| ProShares Ultra 7-10 Year Treasury | | | 3.72% | $0.60 |
| ProShares Ultra Consumer Discretionary | | | 0.14% | $0.01 |
| ProShares Ultra Consumer Staples | | | 1.00% | $0.00 |
| ProShares Ultra Dow30 | | | 0.83% | $0.06 |
| ProShares Ultra Energy | | | 2.13% | $1.04 |
| ProShares Ultra Financials | | | 0.47% | $0.26 |
| ProShares Ultra Health Care | | | 0.76% | $0.02 |
| ProShares Ultra Industrials | | | 0.16% | $0.01 |
| ProShares Ultra Materials | | | 0.49% | $0.05 |
| ProShares Ultra Real Estate | | | 1.23% | $0.25 |
| ProShares Ultra Russell2000 | | | 0.71% | $0.03 |
| ProShares Ultra SmallCap600 | | | 0.86% | $0.01 |
| ProShares Ultra Technology | | | 0.17% | $0.00 |
| ProShares Ultra Utilities | | | 1.45% | $0.14 |
| ProShares UltraShort Consumer Discretionary | | | 5.90% | $28.26 |
| ProShares UltraShort Consumer Staples | | | 4.92% | $7.69 |
| ProShares UltraShort Energy | | | 5.01% | $5.10 |
| ProShares UltraShort Financials | | | 6.03% | $14.06 |
| ProShares UltraShort Health Care | | | 4.02% | $23.54 |
| ProShares UltraShort Industrials | | | 6.80% | $36.18 |
| ProShares UltraShort Materials | | | 5.42% | $19.32 |
| ProShares UltraShort MidCap400 | | | 5.71% | $41.29 |
| ProShares UltraShort Semiconductors | | | 5.91% | $346.02 |
| ProShares UltraShort Technology (USD) | | | 4.34% | $147.26 |
| ProShares UltraShort Utilities | | | 4.92% | $26.56 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.40% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.15% | $0.04 |
| Seacoast Banking Corp of Florida | | | 2.70% | $0.80 |
| SIM Technology Group Ltd | | | 11.79% | HK$0.03 |
| Stamford Tyres Corp Ltd | | | 6.82% | SGD 0.02 |
| STS Global Income & Growth Trust PLC | | | 2.88% | £0.01 |
| Sun Hing Vision Group Holdings Ltd | | | 7.31% | HK$0.12 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6.34% | CA$0.20 |
| TriCo Bancshares | | | 3.09% | $0.13 |
| TWC Enterprises Ltd | | | 1.64% | CA$0.06 |
| Valhi Inc | | | 0.94% | $0.10 |
| Western Asset Intermediate Municipal Fund | | | 6.28% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 4.77% | $0.08 |
| Western Asset Municipal High Income Fund Inc | | | 5.83% | $0.03 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.13% | $0.50 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.47% | $0.06 |
| WisdomTree U.S. ESG Fund | | | 1.55% | $0.20 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.10% | $0.12 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.24% | $0.03 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.11% | $0.03 |
| WisdomTree U.S. Value Fund | | | 1.36% | $0.11 |