| PepsiCo Inc | | | 4.34% | $0.38 |
| Ares Capital Corp | | | 8.75% | $0.42 |
| LTC Properties Inc | | | 6.61% | $0.13 |
| BHP Group Ltd | | | 5.07% | A$0.34 |
| Lockheed Martin Corp | | | 2.88% | $0.35 |
| Qualcomm Inc | | | 2.25% | $0.14 |
| Gladstone Commercial Corp | | | 8.41% | $0.12 |
| Prospect Capital Corp | | | 17.06% | $0.39 |
| Bank of America Corp | | | 2.21% | $0.64 |
| Gladstone Capital Corp | | | 8.90% | $0.28 |
| Repsol SA | | | 7.97% | $0.19 |
| Gladstone Investment Corp | | | 6.84% | $0.08 |
| Canadian National Railway Co | | | 2.51% | CA$0.11 |
| Newmont Corp | | | 1.76% | $0.10 |
| Pennant Park Investment Corp | | | 14.18% | $0.22 |
| Extra Space Storage Inc | | | 4.44% | $0.23 |
| Oxford Square Capital Corp BDC | | | 18.75% | $0.36 |
| Devon Energy Corp | | | 2.98% | $0.14 |
| China Petroleum & Chemical Corp Class H | | | 7.39% | HK$0.04 |
| Corning Inc | | | 2.16% | $0.05 |
| BHP Group Ltd ADR | | | 5.10% | $0.54 |
| Becton Dickinson & Co | | | 2.43% | $0.25 |
| Reaves Utility Income Trust | | | 6.71% | $0.11 |
| PetroChina Co Ltd Class H | | | 8.01% | CN¥0.21 |
| Eversource Energy | | | 4.75% | $0.20 |
| Guggenheim Strategic Opportunities Fund | | | 14.69% | $0.14 |
| Brookfield Renewable Partners LP | | | 5.83% | $0.10 |
| Ventas Inc | | | 3.05% | $0.48 |
| CNOOC Ltd | | | 7.37% | HK$0.13 |
| Universal Health Realty Income Trust | | | 7.41% | $0.58 |
| abrdn Global Premier Property | | | 12.28% | $0.13 |
| BlackRock Capital Investment Corp | | | 4.79% | $0.42 |
| PepsiCo Inc Cedear | | | 4.26% | $0.19 |
| AMETEK Inc | | | 0.69% | $0.06 |
| CK Infrastructure Holdings Ltd | | | 7.13% | HK$0.27 |
| M&T Bank Corp | | | 2.79% | $0.70 |
| Cohen & Steers Infrastructure Fund | | | 6.98% | $0.13 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.41% | $0.09 |
| The Travelers Companies Inc | | | 1.67% | $0.29 |
| CBRE Global Real Estate Income Fund | | | 13.85% | $0.25 |
| BHP Group PLC | | | 0.00% | $0.27 |
| BlackRock Health Sciences Trust | | | 8.68% | $0.38 |
| Sekisui House Ltd | | | 4.92% | JP¥12 |
| Vector Group Ltd | | | 3.76% | $0.40 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.21% | $0.32 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.45% | $0.14 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.42% | $0.10 |
| Lancaster Colony Corp | | | 2.21% | $0.27 |
| Cohen & Steers Quality Income Realty Fund | | | 7.78% | $0.15 |
| Power Corporation of Canada Shs | | | 4.53% | CA$0.24 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.21% | $0.20 |
| Boston Pizza Royalties Income Fund | | | 7.07% | CA$0.11 |
| Techtronic Industries Co Ltd | | | 2.71% | HK$0.07 |
| Invesco Senior Income Trust | | | 12.19% | $0.06 |
| Sabine Royalty Trust | | | 7.62% | $0.30 |
| Cornerstone Total Return Fund Inc | | | 18.44% | $0.18 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.92% | $0.74 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.59% | $0.46 |
| EastGroup Properties Inc | | | 3.34% | $0.50 |
| abrdn Healthcare Investors | | | 14.94% | $0.37 |
| Martin Marietta Materials Inc | | | 0.57% | $0.35 |
| Cohen & Steers Total Return Realty | | | 8.01% | $0.11 |
| Public Service Enterprise Group Inc | | | 3.02% | $0.29 |
| APA Group | | | 7.37% | A$0.07 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.66% | $0.35 |
| Federal Agricultural Mortgage Corp Class C | | | 3.04% | $0.10 |
| AGL Energy Ltd | | | 4.70% | A$0.24 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.73% | $0.22 |
| Great-West Lifeco Inc | | | 4.71% | CA$0.28 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.61% | $0.14 |
| Advent Convertible & Income Fund | | | 11.63% | $0.17 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.29% | $0.12 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8.19% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.61% | $0.10 |
| BlackRock Income Trust | | | 9.05% | $0.03 |
| Ameren Corp | | | 2.98% | $0.64 |
| Rayonier Inc | | | 4.93% | $0.33 |
| Rothschild & Co SCA | | | 0.00% | €0.50 |
| abrdn Total Dynamic Dividend Fund | | | 12.30% | $0.18 |
| Amerigo Resources Ltd | | | 5.61% | $0.09 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.12 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.56 |
| Neuberger Berman Real Est Securities Inc | | | 11.35% | $0.15 |
| Hess Corp | | | 1.44% | $0.10 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.98% | $0.49 |
| abrdn Life Sciences Investors | | | 14.79% | $0.29 |
| Huntsman Corp | | | 9.47% | $0.10 |
| Telephone and Data Systems Inc | | | 0.47% | $0.10 |
| Neuberger Berman High Yield Strategies | | | 14.44% | $0.11 |
| Li Ning Co Ltd | | | 5.05% | CN¥0.05 |
| Ovintiv Inc | | | 3.12% | $0.20 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.20% | $0.29 |
| BlackRock Floating Rate Income Trust Fund | | | 11.60% | $0.13 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.04 |
| China Gas Holdings Ltd | | | 6.80% | HK$0.01 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.65% | $0.48 |
| JPMorgan Funds - China Fund A (dist) | | | 0.15% | $0.31 |
| Qualcomm Inc Cedear | | | 2.22% | $0.01 |
| Vanguard Growth Index Fund ETF Shares | | | 0.46% | $0.15 |
| Special Opportunities Fund | | | 8.57% | $0.05 |
| John Hancock Preferred Income Fund | | | 9.33% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.26% | $0.13 |
| BlackRock Core Bond Trust | | | 9.25% | $0.07 |
| Pilgrims Pride Corp | | | 14.14% | $0.02 |
| SIR Royalty Income Fund | | | 8.49% | CA$0.11 |
| Virtus Equity & Convertible Income Fund | | | 8.39% | $0.56 |
| Bridgemarq Real Estate Services Inc | | | 9.10% | CA$0.10 |
| FBD Holdings PLC | | | 7.25% | €0.28 |
| Patterson-UTI Energy Inc | | | 5.42% | $0.12 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.68% | $0.18 |
| Gray Media Inc | | | 7.10% | $0.03 |
| Range Resources Corp | | | 0.87% | $0.03 |
| John Hancock Premium Dividend Fund | | | 7.53% | $0.05 |
| BlackRock Enhanced International Dividend Trust | | | 8.94% | $0.15 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.23% | $0.15 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.66% | $0.07 |
| abrdn Global Dynamic Dividend Fund | | | 12.11% | $0.17 |
| BlackRock Debt Strategies Fund Inc | | | 11.20% | $0.05 |
| BlackRock Energy & Resources Trust | | | 8.84% | $0.38 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.40% | $0.12 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.70% | $0.14 |
| Western Asset High Income Fund II | | | 13.64% | $0.08 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.47% | $0.11 |
| Lasertec Corp | | | 1.77% | JP¥1 |
| Chemtrade Logistics Income Fund | | | 6.24% | CA$0.10 |
| China State Construction International Holdings Ltd | | | 4.70% | HK$0.02 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.70% | €0.31 |
| ATI Inc | | | 0.00% | $0.13 |
| Global Self Storage Inc | | | 5.52% | $0.06 |
| Maple Leaf Foods Inc | | | 3.40% | CA$0.04 |
| RenaissanceRe Holdings Ltd | | | 0.66% | $0.22 |
| WisdomTree U.S. High Dividend Fund | | | 3.18% | $0.56 |
| The St. Joe Co | | | 1.14% | $0.16 |
| Vanguard Value Index Fund ETF Shares | | | 2.19% | $0.46 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| JPMorgan Funds - India Fund A (dist) | | | 0.01% | $3.49 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.38% | $0.14 |
| Intact Financial Corp | | | 1.70% | CA$0.27 |
| John Hancock Financial Opportunities Fund | | | 7.42% | $0.04 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.12 |
| Data3 Ltd | | | 3.49% | A$0.02 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.68% | $0.05 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.25% | €0.07 |
| Western Asset Global High Income Fund | | | 12.88% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| Invesco S&P 500 Equal Weight ETF | | | 1.58% | $0.16 |
| iShares Canadian Select Dividend Index ETF | | | 3.97% | CA$0.18 |
| Ampol Ltd | | | 0.40% | A$0.47 |
| BlackRock Credit Allocation Income Trust | | | 9.22% | $0.16 |
| ProShares Ultra S&P500 | | | 0.81% | $0.03 |
| Scottish American Investment Company PLC | | | 2.94% | £0.02 |
| Eaton Vance Floating-Rate Income Trust | | | 9.13% | $0.12 |
| Farmers National Banc Corp | | | 4.95% | $0.16 |
| Bendigo and Adelaide Bank Ltd | | | 4.70% | A$0.34 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.94% | $0.12 |
| Exco Technologies Ltd | | | 6.19% | CA$0.02 |
| Invesco High Income Trust II | | | 10.61% | $0.03 |
| NexPoint Diversified Real Estate Trust | | | 13.89% | $0.37 |
| Power REIT | | | 0.00% | $0.13 |
| Ptt PCL Shs-Foreign registerd | | | 8.76% | THB 0.50 |
| Temple Bar Investment Trust PLC | | | 4.48% | £0.02 |
| Domino's Pizza Enterprises Ltd | | | 5.81% | A$0.07 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.31% | $0.45 |
| Owens & Minor Inc | | | 0.00% | $0.11 |
| Pioneer Floating Rate Fund, Inc. | | | 9.17% | $0.15 |
| The Keg Royalties Income Fund | | | 6.07% | CA$0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.05 |
| CAE Inc | | | 0.00% | CA$0.01 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.61% | CA$0.02 |
| Corby Spirit and Wine Ltd | | | 6.57% | CA$0.14 |
| First Trust Enhanced Equity Income Fund | | | 6.84% | $0.40 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.94% | $0.13 |
| iShares Global Water Index ETF Common Class | | | 9.83% | CA$0.07 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.60% | $0.20 |
| Virtus Divid, Interest & Prem | | | 9.87% | $0.53 |
| Asahi Intecc Co Ltd | | | 1.97% | JP¥1 |
| Asustek Computer Inc | | | 5.31% | NT$7.05 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| China Petroleum & Chemical Corp Class A | | | 4.95% | CN¥0.04 |
| Fidelity Nasdaq Composite Index ETF | | | 0.64% | $0.00 |
| Flushing Financial Corp | | | 7.39% | $0.12 |
| Horace Mann Educators Corp | | | 3.26% | $0.11 |
| Invesco Global Listed Private Equity ETF | | | 3.10% | $0.11 |
| John Hancock Investors Trust | | | 8.69% | $0.35 |
| John Hancock Preferred Income Fund II | | | 9.39% | $0.16 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.27% | $0.50 |
| MFS Intermediate High Income Fund | | | 10.13% | $0.02 |
| ProShares UltraShort S&P500 | | | 9.23% | $0.44 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.51% | $1.05 |
| Ag Growth International Inc | | | 1.46% | CA$0.14 |
| BlackRock Limited Duration Income | | | 9.56% | $0.13 |
| Invesco Aerospace & Defense ETF | | | 0.28% | $0.01 |
| Invesco RAFI US 1000 ETF | | | 1.94% | $0.11 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.74% | CA$0.06 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.18% | $0.20 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.60% | $0.04 |
| MFS Charter Income | | | 8.60% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.68% | $0.03 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.41 |
| Banpu PCL | | | 5.88% | THB 0.24 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 7.14% | A$0.01 |
| Chelverton UK Dividend Trust | | | 9.04% | £0.03 |
| Federal Agricultural Mortgage Corp Class A | | | 4.28% | $0.10 |
| First Community Bankshares Inc | | | 3.12% | $0.27 |
| Haitian International Holdings Ltd | | | 3.65% | HK$0.09 |
| Invesco Financial Preferred ETF | | | 6.45% | $0.12 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.55% | CA$0.11 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.85% | €0.91 |
| Lindsay Australia Ltd | | | 6.39% | A$0.01 |
| Marine Petroleum Trust | | | 8.75% | $0.77 |
| Pioneer High Income Fund, Inc. | | | 8.19% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.29% | CA$0.71 |
| Quanex Building Products Corp | | | 1.66% | $0.14 |
| Rogers Sugar Inc | | | 6.44% | CA$0.04 |
| Seaboard Corp | | | 0.32% | $0.75 |
| TriCo Bancshares | | | 3.21% | $0.13 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.57% | $0.06 |
| ChoiceOne Financial Services Inc | | | 3.85% | $0.15 |
| Chow Sang Sang Holdings International Ltd | | | 8.29% | HK$0.08 |
| CIMB Group Holdings Bhd | | | 5.88% | MYR 0.13 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.03% | $0.12 |
| Elme Communities | | | 4.49% | $0.42 |
| Far East Consortium International Ltd | | | 12.94% | HK$0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.61% | $0.09 |
| Fleetwood Ltd | | | 9.13% | A$0.33 |
| Herald Holdings Ltd | | | 11.32% | HK$0.05 |
| Invesco Trust for Investment Grade Municipals | | | 8.18% | $0.07 |
| iShares S&P/TSX 60 Index ETF | | | 2.72% | CA$0.10 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.24% | CA$0.16 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 1.48% | €0.08 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0.00% | $0.29 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.28% | €1.18 |
| MFS Special Value Trust | | | 2.29% | $0.08 |
| Pacific Current Group Ltd | | | 3.43% | A$0.35 |
| Parkson Retail Group Ltd | | | 24.08% | CN¥0.04 |
| ProShares Ultra Semiconductors | | | 0.29% | $0.00 |
| ProShares UltraShort QQQ | | | 10.19% | $176.20 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| SRH Total Return Fund, Inc | | | 3.76% | $0.12 |
| Stalprodukt SA | | | 2.43% | PLN 10.00 |
| Vanguard Financials Index Fund ETF Shares | | | 1.64% | $0.45 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.80% | $0.59 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.58% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.79% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 1.80% | $0.39 |
| Briscoe Group Ltd | | | 3.70% | NZ$0.04 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.97% | CA$0.14 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Far Eastern New Century Corp | | | 4.83% | NT$1.03 |
| First Capital Inc | | | 2.79% | $0.17 |
| Flaherty & CrumrineTotal Return Fund | | | 6.78% | $0.13 |
| Invesco Bond Fund | | | 5.45% | $0.23 |
| Invesco International Dividend Achievers ETF | | | 3.62% | $0.10 |
| Invesco Municipal Opportunity Trust | | | 8.24% | $0.07 |
| Invesco Municipal Trust | | | 8.27% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.89% | $0.21 |
| Invesco S&P MidCap Quality ETF | | | 0.76% | $0.02 |
| iShares Core Balanced ETF Portfolio | | | 2.54% | CA$0.20 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.30% | CA$0.23 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.52% | CA$0.33 |
| iShares Core Growth ETF Portfolio | | | 2.14% | CA$0.11 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.14% | CA$0.12 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.25% | €0.17 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 7.13% | THB 0.50 |
| MFS Intermediate Income Fund | | | 8.85% | $0.03 |
| Oriental Watch Holdings Ltd | | | 2.41% | HK$0.05 |
| Premier Miton Glb Renewables Trust PLC | | | 7.38% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.08% | CA$0.19 |
| RHB Bank Bhd | | | 6.81% | MYR 0.05 |
| Saba Capital Income & Opportunities Fund II | | | 7.59% | $0.04 |
| Sinopec Kantons Holdings Ltd | | | 6.21% | HK$0.01 |
| Supply Network Ltd | | | 1.77% | A$0.01 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.05 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.85% | $0.21 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.00% | $0.13 |
| abrdn National Municipal Income Fund | | | 6.24% | $0.10 |
| Adentra Inc | | | 2.16% | CA$0.07 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.02 |
| Atrion Corp | | | 0.91% | $0.24 |
| Audacy Inc | | | 0.00% | $11.40 |
| Baronsmead Venture Trust PLC | | | 7.49% | £0.04 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.12 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.93% | $0.04 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.62% | CA$0.02 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.64% | $4.00 |
| CT UK Capital and Income Investment Trust PLC | | | 3.82% | £0.02 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.14 |
| Dodge & Cox Income Fund Class I | | | 2.09% | $0.16 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.05 |
| DWS Municipal Income Trust | | | 8.32% | $0.05 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.39 |
| Flagstar Bancorp Inc | | | 0.00% | $10.00 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Food & Beverage ETF | | | 1.07% | $0.23 |
| Invesco Golden Dragon China ETF | | | 5.69% | $0.05 |
| Invesco Next Gen Media and Gaming ETF | | | 0.16% | $0.02 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.90% | $0.01 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.49% | $0.01 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.48% | $0.23 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.02% | $0.07 |
| Invesco Water Resources ETF | | | 0.50% | $0.01 |
| IRESS Ltd | | | 1.26% | A$0.10 |
| iShares Canadian Growth Index ETF | | | 0.74% | CA$0.02 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.19% | CA$0.30 |
| iShares Diversified Monthly Income ETF | | | 6.10% | CA$0.25 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.14% | CA$0.22 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.99% | CA$0.14 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.98% | €0.21 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.17% | $0.48 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.13 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.77% | $0.87 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.62% | $0.43 |
| Macatawa Bank Corp | | | 1.12% | $0.13 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.40 |
| McCoy Global Inc | | | 2.50% | CA$0.02 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| MFS High Income Municipal Trust | | | 5.51% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.31% | $0.05 |
| Mincor Resources NL | | | 0.00% | A$0.06 |
| Navigator Global Investments Ltd | | | 2.63% | A$0.14 |
| Old Point Financial Corp | | | 1.40% | $0.16 |
| Pan Pacific International Holdings Corp | | | 1.01% | JP¥1 |
| Penns Woods Bancorp Inc | | | 4.20% | $0.20 |
| ProShares Ultra Dow30 | | | 0.98% | $0.06 |
| ProShares Ultra MidCap400 | | | 0.47% | $0.02 |
| ProShares Ultra Russell2000 | | | 1.29% | $0.03 |
| ProShares UltraShort Semiconductors | | | 15.62% | $346.02 |
| ProShares UltraShort SmallCap600 | | | 4.26% | $82.15 |
| Rights & Issues Investment Trust Ord | | | 1.98% | £0.02 |
| Ruentex Industries Ltd | | | 4.62% | NT$1.30 |
| Seacoast Banking Corp of Florida | | | 2.62% | $0.80 |
| Seek Ltd | | | 1.97% | A$0.08 |
| Seven West Media Ltd | | | 0.00% | A$0.28 |
| STS Global Income & Growth Trust PLC | | | 3.47% | £0.01 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.42% | CA$0.28 |
| Swissnet Group AG | | | 0.00% | £0.03 |
| TWC Enterprises Ltd | | | 1.60% | CA$0.06 |
| Valhi Inc | | | 1.98% | $0.10 |
| Western Asset Intermediate Municipal Fund | | | 6.73% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.05 |
| WisdomTree U.S. Value Fund | | | 1.51% | $0.11 |
| YFY Inc | | | 3.42% | NT$0.56 |
| ABR Holdings Ltd | | | 3.61% | SGD 0.01 |
| AData Technology Co Ltd | | | 3.13% | NT$3.01 |
| Ai Holdings Corp | | | 3.85% | JP¥8 |
| Alps Industries Ltd | | | 0.00% | ₹0.75 |
| Ambertech Ltd | | | 17.14% | A$0.03 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| Anabuki Kosan Inc | | | 2.86% | JP¥18 |
| Ansal Housing Ltd | | | 0.00% | ₹0.20 |
| Baronsmead Second Venture Trust PLC | | | 7.67% | £0.03 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| BlueLinx Holdings Inc | | | 0.00% | $0.13 |
| BNY Mellon Strategic Municipals Inc. | | | 4.74% | $0.04 |
| BV Financial Inc | | | 0.00% | $0.05 |
| Cameo Communications Inc | | | 0.00% | NT$0.75 |
| Capital Securities Corp | | | 7.52% | NT$0.14 |
| China Nuclear Energy Technology Corp Ltd | | | 0.00% | HK$0.02 |
| Chinese Maritime Transport Ltd | | | 4.75% | NT$2.36 |
| Citigold Corp Ltd | | | 0.00% | £0.04 |
| Citizens Holding Co | | | 4.29% | $0.18 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.47% | $0.05 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| CyberTAN Technology Inc | | | 0.00% | NT$0.84 |
| Deleum Bhd | | | 6.63% | MYR 0.01 |
| DFI Inc | | | 5.57% | NT$3.70 |
| Diegem Kennedy/immolease Trust | | | 4.70% | €19.60 |
| Dodge & Cox Balanced Fund Class I | | | 1.48% | $0.58 |
| Dodge & Cox Stock Fund Class I | | | 0.79% | $0.51 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.64% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.36% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.41% | $0.06 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.05 |
| Emeco Holdings Ltd | | | 0.00% | A$0.23 |
| Excel Cell Electronic Co Ltd | | | 1.70% | NT$1.19 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.06% | $0.22 |
| First Trust US Equity Opportunities ETF | | | 0.08% | $0.01 |
| First Trust Value Line Dividend Index Fund | | | 2.30% | $0.12 |
| Furuya Metal Co Ltd | | | 7.57% | JP¥2 |
| GAMCO Investors Inc Class A | | | 1.33% | $0.03 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 2.03% | $0.25 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Gray Media Inc Class A | | | 3.11% | $0.03 |
| Hakuyosha Co Ltd | | | 1.83% | JP¥25 |
| Handsman Co Ltd | | | 7.44% | JP¥8 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.45% | HK$0.02 |
| Hua Yang Bhd | | | 0.00% | MYR 0.01 |
| Hung Hing Printing Group Ltd | | | 8.42% | HK$0.20 |
| I-O Data Device Inc | | | 0.00% | JP¥10 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6.15% | NT$1.77 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.05 |
| Integrated Service Technology Inc | | | 3.57% | NT$3.45 |
| Intelligent Wave Inc | | | 3.10% | JP¥5 |
| Invesco Advantage Municipal Income Trust II | | | 8.15% | $0.06 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.54% | $0.10 |
| Invesco BuyBack Achievers ETF | | | 0.92% | $0.01 |
| Invesco Dividend Achievers ETF | | | 1.51% | $0.09 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.04% | $0.07 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.73% | $0.07 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.78% | $0.05 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.14% | $0.10 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.37% | $0.02 |
| Invesco Dorsey Wright Momentum ETF | | | 0.18% | $0.02 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.24% | $0.10 |
| Invesco Energy Exploration & Production ETF | | | 2.65% | $0.01 |
| Invesco Large Cap Value ETF | | | 1.91% | $0.12 |
| Invesco Pharmaceuticals ETF | | | 1.01% | $0.02 |
| Invesco S&P 100 Equal Weight ETF | | | 1.74% | $0.07 |
| Invesco S&P 500 Pure Value ETF | | | 2.39% | $0.21 |
| Invesco S&P International Developed Quality ETF | | | 2.07% | $0.04 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.43% | $0.05 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.77% | $0.03 |
| IPE Group Ltd | | | 0.00% | HK$0.02 |
| IPS Co Ltd | | | 6.38% | JP¥3 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.27% | CA$0.05 |
| iShares Canadian Value Index ETF | | | 3.57% | CA$0.16 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.21 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.95% | CA$0.24 |
| iShares International Fundamental Index ETF Common Class | | | 5.27% | CA$0.08 |
| iShares Jantzi Social Index ETF | | | 2.13% | CA$0.09 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.78% | CA$0.17 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.66% | CA$0.01 |
| iShares S&P/TSX Completion Index ETF | | | 1.43% | CA$0.15 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.79% | CA$0.00 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.08% | CA$0.09 |
| Jai Balaji Industries Ltd | | | 0.00% | ₹0.17 |
| Janus Henderson Balanced Fund Class A | | | 0.87% | $0.15 |
| Jarllytec Co Ltd | | | 3.70% | NT$1.46 |
| Jet Airways (India) Ltd | | | 0.00% | ₹6.00 |
| Jichodo Co Ltd | | | 10.40% | JP¥175 |
| John Hancock Income Securities Trust | | | 5.11% | $0.24 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.28% | €0.74 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.42% | £0.07 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.18% | $0.29 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.00% | £0.22 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.71% | $0.99 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.02% | £0.10 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.18% | £0.08 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.52% | £0.32 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.10 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.07 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.04% | $0.07 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.02% | $0.20 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.03% | £0.09 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.05 |
| Kamadgiri Fashion Ltd | | | 0.00% | ₹0.50 |
| KCP Sugar & Industries Corp Ltd | | | 0.55% | ₹0.50 |
| Kingsway Financial Services Inc | | | 0.00% | $0.28 |
| Kitoku Shinryo Co Ltd | | | 1.72% | JP¥2 |
| KRBL Ltd | | | 1.09% | ₹0.20 |
| Kyoritsu Electric Corp | | | 5.94% | JP¥9 |
| M H Group Ltd | | | 0.71% | JP¥5 |
| MFS Municipal Income Trust | | | 5.06% | $0.04 |
| Milux Corp Bhd | | | 0.00% | MYR 0.01 |
| Mitsuchi Corp | | | 3.31% | JP¥5 |
| Morguard Corp | | | 0.70% | CA$0.14 |
| Mosel Vitelic Inc | | | 1.34% | NT$14.59 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Nippecraft Ltd | | | 0.00% | SGD 0.00 |
| Olba Healthcare Holdings Inc | | | 7.96% | JP¥10 |
| ONEX Corp | | | 2.04% | JP¥25 |
| P-Two Industries Inc | | | 4.35% | NT$2.32 |
| Panther Securities PLC | | | 4.14% | £0.06 |
| Paramount Communications Ltd | | | 0.00% | ₹0.40 |
| Paramount Corp Bhd | | | 10.95% | MYR 0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.59% | $0.07 |
| Polimex - Mostostal SA | | | 0.00% | PLN 23.00 |
| PPB Group Bhd | | | 4.12% | MYR 0.04 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.40% | £0.02 |
| ProShares Short SmallCap600 | | | 4.71% | $2.82 |
| ProShares Ultra Consumer Discretionary | | | 0.54% | $0.01 |
| ProShares Ultra Consumer Staples | | | 1.40% | $0.00 |
| ProShares Ultra Energy | | | 3.35% | $1.04 |
| ProShares Ultra Financials | | | 0.73% | $0.26 |
| ProShares Ultra Health Care | | | 1.33% | $0.02 |
| ProShares Ultra Industrials | | | 0.46% | $0.01 |
| ProShares Ultra Materials | | | 0.93% | $0.05 |
| ProShares Ultra Real Estate | | | 2.10% | $0.25 |
| ProShares Ultra Technology | | | 0.21% | $0.00 |
| ProShares Ultra Utilities | | | 1.87% | $0.14 |
| ProShares UltraShort Consumer Staples | | | 6.12% | $7.69 |
| ProShares UltraShort Health Care | | | 4.24% | $23.54 |
| ProShares UltraShort Industrials | | | 7.89% | $36.18 |
| ProShares UltraShort MidCap400 | | | 6.76% | $41.29 |
| ProShares UltraShort Technology (USD) | | | 7.71% | $147.26 |
| Ptt PCL | | | 8.67% | THB 0.50 |
| RCE Capital Bhd | | | 6.02% | MYR 0.01 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.38% | $0.04 |
| Santo Corp | | | 3.60% | JP¥80 |
| Sci Pharmtech Inc | | | 2.32% | NT$0.52 |
| Sea Sonic Electronics Co Ltd | | | 6.88% | NT$2.81 |
| Shinpo Co Ltd | | | 6.61% | JP¥10 |
| Sigdo Koppers SA | | | 1.38% | CLP 5 |
| SIM Technology Group Ltd | | | 13.33% | HK$0.03 |
| Sporton International Inc | | | 5.99% | NT$2.18 |
| SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.56 |
| Stamford Tyres Corp Ltd | | | 6.98% | SGD 0.02 |
| Steel Strips Wheels Ltd | | | 0.36% | ₹0.16 |
| Sun Hing Vision Group Holdings Ltd | | | 7.79% | HK$0.12 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3.69% | NT$0.39 |
| Surana Telecom and Power Ltd | | | 0.00% | ₹0.20 |
| Suzuki Co Ltd | | | 5.13% | JP¥11 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.03 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.16 |
| 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 | | | 2.98% | CA$0.20 |
| Tpi Polene PCL | | | 6.17% | THB 0.01 |
| Trustco Group Holdings Ltd | | | 0.00% | NAD 0.03 |
| ULVAC Inc | | | 3.14% | JP¥47 |
| Urbanet Corp Co Ltd | | | 4.75% | JP¥0 |
| VIP Industries Ltd | | | 0.51% | ₹0.50 |
| Wanbury Ltd | | | 0.00% | ₹2.00 |
| Wellcall Holdings Bhd | | | 5.33% | MYR 0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 4.92% | $0.08 |
| Western Asset Municipal High Income Fund Inc | | | 5.96% | $0.03 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.80% | $0.50 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.20 |
| WisdomTree U.S. LargeCap Fund | | | 1.40% | $0.06 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.35% | $0.12 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.05% | $0.03 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.41% | $0.03 |
| Yen Sun Technology Corp | | | 13.13% | NT$0.58 |
| YNH Property Bhd | | | 0.00% | MYR 0.04 |
| Yuanta Futures Co Ltd | | | 5.97% | NT$0.78 |