| LTC Properties Inc | | | 6.35% | $0.13 |
| Gladstone Commercial Corp | | | 10.96% | $0.13 |
| Gladstone Capital Corp | | | 12.35% | $0.28 |
| Gladstone Investment Corp | | | 6.84% | $0.08 |
| Canadian National Railway Co | | | 2.66% | CA$0.12 |
| Aviva PLC | | | 5.46% | £0.33 |
| The Western Union Co | | | 10.33% | $0.04 |
| Oxford Square Capital Corp BDC | | | 21.99% | $0.20 |
| Extra Space Storage Inc | | | 4.87% | $0.25 |
| Devon Energy Corp | | | 2.85% | $0.16 |
| Umicore SA | | | 3.04% | €0.33 |
| Reaves Utility Income Trust | | | 6.43% | $0.12 |
| Eversource Energy | | | 4.12% | $0.21 |
| Guggenheim Strategic Opportunities Fund | | | 16.67% | $0.15 |
| Brookfield Renewable Partners LP | | | 4.79% | $0.10 |
| The City of London Investment Trust PLC | | | 4.23% | £0.12 |
| Universal Health Realty Income Trust | | | 7.62% | $0.59 |
| Brookfield Infrastructure Partners LP | | | 4.88% | $0.27 |
| BlackRock Capital Investment Corp | | | 4.86% | $0.43 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.66% | CA$0.12 |
| Cohen & Steers Infrastructure Fund | | | 7.85% | $0.21 |
| M&T Bank Corp | | | 3.23% | $0.70 |
| Invesco QQQ Trust | | | 0.72% | $0.04 |
| The Travelers Companies Inc | | | 1.57% | $0.30 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.67% | $0.20 |
| CBRE Global Real Estate Income Fund | | | 14.81% | $0.05 |
| Fidelity National Financial Inc | | | 3.65% | $0.09 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.45% | $0.12 |
| PotlatchDeltic Corp | | | 4.35% | $0.51 |
| BlackRock Health Sciences Trust | | | 8.10% | $0.56 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.13% | $0.14 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.31% | $0.31 |
| Power Corporation of Canada Shs | | | 3.65% | CA$0.29 |
| Cohen & Steers Quality Income Realty Fund | | | 8.01% | $0.15 |
| Federal Agricultural Mortgage Corp Class C | | | 3.66% | $0.10 |
| EastGroup Properties Inc | | | 3.24% | $0.52 |
| HICL Infrastructure PLC Ord | | | 7.18% | £0.03 |
| Boston Pizza Royalties Income Fund | | | 7.35% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.80% | $0.20 |
| The Marzetti Co | | | 2.20% | $0.29 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.50 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.92% | $0.94 |
| Invesco Senior Income Trust | | | 13.61% | $0.04 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.16% | $0.46 |
| abrdn Healthcare Investors | | | 12.61% | $0.33 |
| Martin Marietta Materials Inc | | | 0.54% | $0.40 |
| Cohen & Steers Total Return Realty | | | 8.37% | $0.11 |
| Superior Plus Corp | | | 2.25% | CA$0.14 |
| Public Service Enterprise Group Inc | | | 3.02% | $0.32 |
| Rayonier Inc | | | 4.73% | $0.33 |
| Great-West Lifeco Inc | | | 4.07% | CA$0.31 |
| iShares MSCI Brazil ETF | | | 6.13% | $1.32 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.98% | $0.14 |
| Huntsman Corp | | | 4.28% | $0.10 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.78% | $1.18 |
| Advent Convertible & Income Fund | | | 11.09% | $0.09 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.11% | $0.12 |
| Amerigo Resources Ltd | | | 5.14% | $0.16 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.83% | $0.19 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 25.53% | $0.49 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.02% | $0.14 |
| Ameren Corp | | | 2.71% | $0.64 |
| abrdn Life Sciences Investors | | | 11.42% | $0.26 |
| iShares Core S&P 500 ETF | | | 1.14% | $0.66 |
| RIT Capital Partners | | | 2.01% | £0.04 |
| Neuberger Berman Real Est Securities Inc | | | 11.41% | $0.15 |
| Nuveen Floating Rate Income Fund | | | 12.85% | $0.06 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.34% | CA$0.12 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.81% | $0.29 |
| iShares Global Clean Energy ETF | | | 1.19% | $0.06 |
| Neuberger Berman High Yield Strategies | | | 14.56% | $0.11 |
| The Energy Select Sector SPDR Fund | | | 3.21% | $0.24 |
| Ovintiv Inc | | | 3.09% | $0.40 |
| PIMCO Corporate & Income Strategy Fund | | | 10.51% | $0.11 |
| iShares MSCI Emerging Markets ETF | | | 1.84% | $0.34 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.42% | $0.48 |
| NorthWestern Energy Group Inc | | | 4.06% | $0.33 |
| Special Opportunities Fund | | | 8.68% | $0.05 |
| BlackRock Enhanced International Dividend Trust | | | 8.86% | $0.46 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.75% | $0.91 |
| iShares Mortgage Real Estate Capped ETF | | | 8.94% | $0.73 |
| John Hancock Preferred Income Fund | | | 8.58% | $0.16 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.15% | $0.15 |
| John Hancock Preferred Income Fund III | | | 8.59% | $0.13 |
| Hillenbrand Inc | | | 2.84% | $0.19 |
| SIR Royalty Income Fund | | | 8.32% | CA$0.12 |
| The Utilities Select Sector SPDR Fund | | | 2.56% | $0.36 |
| BlackRock Energy & Resources Trust | | | 8.62% | $0.41 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.57% | $0.05 |
| iShares China Large-Cap ETF | | | 2.36% | $0.21 |
| The Health Care Select Sector SPDR Fund | | | 1.67% | $0.16 |
| Virtus Convertible & Income Fund | | | 11.29% | $0.13 |
| John Hancock Premium Dividend Fund | | | 7.62% | $0.06 |
| Methanex Corp | | | 1.98% | $0.16 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.44% | $0.18 |
| Invesco Preferred ETF | | | 5.99% | $0.12 |
| iShares Semiconductor ETF | | | 0.48% | $0.08 |
| Range Resources Corp | | | 0.96% | $0.04 |
| Templeton Emerging Markets Income Fund | | | 9.08% | $0.61 |
| The Technology Select Sector SPDR Fund | | | 0.52% | $0.08 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.00% | $0.14 |
| GATX Corp | | | 1.57% | $0.27 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.23% | $0.89 |
| Maple Leaf Foods Inc | | | 3.83% | CA$0.04 |
| RenaissanceRe Holdings Ltd | | | 0.59% | $0.23 |
| Vanguard FTSE Europe ETF | | | 2.89% | $2.90 |
| Chemtrade Logistics Income Fund | | | 4.98% | CA$0.10 |
| Intact Financial Corp | | | 1.90% | CA$0.31 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.76% | $0.20 |
| Global Self Storage Inc | | | 5.85% | $0.06 |
| iShares International Select Dividend ETF (USD) | | | 4.59% | $0.44 |
| Nuveen Credit Strategies Income Fund | | | 12.71% | $0.19 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.00% | $1.27 |
| PCM Fund | | | 12.29% | $0.07 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.85% | $0.05 |
| iShares Canadian Select Dividend Index ETF | | | 3.68% | CA$0.20 |
| John Hancock Financial Opportunities Fund | | | 7.72% | $0.17 |
| Scottish American Investment Company PLC | | | 3.13% | £0.02 |
| VanEck Uranium and Nuclear ETF | | | 0.43% | $5.84 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2.67% | $0.82 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Invesco S&P 500 Equal Weight ETF | | | 1.60% | $0.14 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.10% | $0.27 |
| iShares Latin America 40 ETF | | | 4.88% | $0.47 |
| iShares MSCI Japan ETF | | | 1.99% | $0.07 |
| The Financial Select Sector SPDR Fund | | | 1.39% | $0.18 |
| Eaton Vance Floating-Rate Income Trust | | | 9.01% | $0.09 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.85% | $0.45 |
| Farmers National Banc Corp | | | 5.17% | $0.12 |
| Invesco High Income Trust II | | | 10.10% | $0.12 |
| Power Integrations Inc | | | 2.38% | $0.01 |
| The Industrial Select Sector SPDR Fund | | | 1.39% | $0.22 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.12% | $0.09 |
| iShares MSCI ACWI ETF | | | 1.43% | $0.20 |
| VanEck Vectors Russia ETF | | | 16.60% | $0.37 |
| iShares Global Water Index ETF Common Class | | | 9.41% | CA$0.08 |
| iShares S&P 500 Growth ETF | | | 0.40% | $0.20 |
| NexPoint Diversified Real Estate Trust | | | 20.55% | $0.25 |
| Owens & Minor Inc | | | 0.00% | $0.13 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.62% | $0.18 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.93% | $0.33 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.70% | $0.22 |
| Virtus Convertible & Income Fund II | | | 10.34% | $0.12 |
| CAE Inc | | | 0.00% | CA$0.03 |
| First Trust Enhanced Equity Income Fund | | | 6.71% | $0.40 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.96% | $0.11 |
| Invesco Aerospace & Defense ETF | | | 0.43% | $0.09 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.07% | $0.17 |
| iShares Core S&P Small-Cap ETF | | | 1.34% | $0.13 |
| iShares MSCI Singapore ETF | | | 3.65% | $0.29 |
| iShares MSCI South Korea ETF | | | 3.10% | $0.19 |
| MFS Intermediate High Income Fund | | | 10.16% | $0.06 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.95% | $0.30 |
| BlackRock Municipal Income Trust | | | 6.02% | $0.07 |
| Bonterra Energy Corp | | | 0.00% | CA$0.20 |
| First Trust STOXX European Select Dividend Index Fund | | | 5.03% | $0.16 |
| Invesco Solar ETF | | | 0.33% | $0.01 |
| iShares Core S&P Mid-Cap ETF | | | 1.27% | $0.38 |
| iShares Global Energy ETF | | | 3.62% | $0.39 |
| iShares MSCI EAFE ETF | | | 2.58% | $0.54 |
| iShares MSCI Hong Kong ETF | | | 3.09% | $0.37 |
| iShares MSCI Taiwan ETF | | | 11.51% | $1.20 |
| John Hancock Preferred Income Fund II | | | 8.88% | $0.16 |
| Teads Holding Co | | | 0.00% | $0.21 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.11 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.46% | $0.91 |
| First Trust Water ETF | | | 0.71% | $0.09 |
| Invesco Global Listed Private Equity ETF | | | 3.70% | $0.29 |
| Invesco S&P 500 BuyWrite ETF | | | 9.81% | $0.07 |
| iShares Global Healthcare ETF | | | 1.50% | $0.33 |
| John Hancock Investors Trust | | | 8.66% | $0.38 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.76% | $1.05 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.78% | $0.16 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.50% | $0.41 |
| Enterprise Financial Services Corp | | | 2.43% | $0.05 |
| Federal Agricultural Mortgage Corp Class A | | | 4.88% | $0.10 |
| Horace Mann Educators Corp | | | 3.09% | $0.05 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.25% | CA$0.16 |
| iShares Global Tech ETF | | | 0.34% | $0.23 |
| iShares MSCI Chile ETF | | | 2.17% | $0.11 |
| iShares MSCI Germany ETF | | | 1.66% | $0.07 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.54% | CA$0.07 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.39% | CA$0.31 |
| MFS Charter Income | | | 8.50% | $0.09 |
| MFS Multi-Market Income Fund | | | 8.64% | $0.09 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.60% | $0.06 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.65% | $0.33 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.78% | $0.29 |
| Quanex Building Products Corp | | | 2.45% | $0.03 |
| The Central and Eastern Europe Fund, Inc. | | | 2.26% | $0.07 |
| The Materials Select Sector SPDR Fund | | | 1.99% | $0.28 |
| VanEck Agribusiness ETF | | | 3.09% | $0.28 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.09% | $0.59 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.63% | $0.22 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.30% | €0.06 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.58% | $0.06 |
| Invesco RAFI US 1000 ETF | | | 2.54% | $0.07 |
| iShares Expanded Tech Sector ETF | | | 0.16% | $0.13 |
| iShares MSCI Australia ETF | | | 3.31% | $0.89 |
| iShares MSCI South Africa ETF | | | 8.28% | $0.92 |
| iShares S&P 500 Value ETF | | | 1.67% | $0.47 |
| McCoy Global Inc | | | 3.24% | CA$0.03 |
| New Germany Fund Inc. | | | 0.63% | $0.13 |
| Nuveen Core Equity Alpha Fund | | | 8.15% | $0.29 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.42% | $0.04 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.07 |
| PIMCO Strategic Income Fund | | | 6.78% | $0.07 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11.94% | CA$0.40 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.45% | $0.08 |
| TriCo Bancshares | | | 3.01% | $0.13 |
| VanEck Africa Index ETF | | | 0.00% | $0.19 |
| Vanguard Financials Index Fund ETF Shares | | | 1.61% | $0.40 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.08% | $0.10 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.47% | $0.22 |
| CHS Inc | | | 7.11% | $0.50 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.17% | $0.10 |
| Elme Communities | | | 4.30% | $0.43 |
| Flaherty & CrumrineTotal Return Fund | | | 6.83% | $0.11 |
| Invesco Financial Preferred ETF | | | 6.28% | $0.15 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.10% | $0.24 |
| Invesco S&P MidCap Quality ETF | | | 0.74% | $0.06 |
| Invesco Semiconductors ETF | | | 0.13% | $0.05 |
| Invesco Trust for Investment Grade Municipals | | | 7.64% | $0.07 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.50% | $0.26 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.97% | $0.15 |
| iShares Core U.S. REIT ETF | | | 2.66% | $0.86 |
| iShares Global Infrastructure Index ETF Common Class | | | 7.00% | CA$0.12 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.75% | $0.06 |
| iShares MSCI Canada ETF | | | 1.69% | $0.33 |
| iShares MSCI Eurozone ETF | | | 2.22% | $0.54 |
| iShares MSCI Pacific ex Japan ETF | | | 3.23% | $0.49 |
| iShares MSCI Spain ETF | | | 1.90% | $1.54 |
| iShares MSCI Thailand ETF | | | 3.24% | $0.86 |
| iShares MSCI Turkey ETF | | | 1.81% | $0.38 |
| iShares MSCI United Kingdom ETF | | | 3.57% | $0.67 |
| iShares Residential and Multisector Real Estate ETF | | | 2.38% | $0.74 |
| iShares S&P/TSX 60 Index ETF | | | 2.43% | CA$0.27 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 0.98% | $0.04 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| MFS Special Value Trust | | | 2.32% | $0.04 |
| Nuveen Municipal Credit Income Fund | | | 7.60% | $0.01 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.78% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.16% | $0.07 |
| Nuveen Real Estate Income Fund | | | 8.62% | $0.34 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.73% | $0.05 |
| Seaboard Corp | | | 0.24% | $0.75 |
| Templeton Emerging Markets Fund Inc. | | | 5.04% | $0.30 |
| Western Asset Premier Bond Fund | | | 7.60% | $0.09 |
| Atco Ltd Shs Class 2 Voting | | | 3.31% | CA$0.12 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.52% | CA$0.30 |
| ChoiceOne Financial Services Inc | | | 3.81% | $0.15 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 4.92% | $0.23 |
| Henderson Diversified Income Trust PLC | | | 0.81% | £0.02 |
| Invesco Bond Fund | | | 5.38% | $0.18 |
| Invesco Bond Fund | | | 5.38% | $0.27 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.69% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.55% | $0.02 |
| Invesco Global Water ETF | | | 1.04% | $0.16 |
| Invesco India ETF | | | 11.76% | $0.02 |
| Invesco International Dividend Achievers ETF | | | 3.23% | $0.09 |
| Invesco Municipal Opportunity Trust | | | 7.76% | $0.07 |
| Invesco Municipal Trust | | | 7.76% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3.00% | $0.28 |
| Invesco S&P 500 Quality ETF | | | 1.04% | $0.01 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.17 |
| iShares Canadian Real Return Bond Index ETF | | | 3.23% | CA$0.75 |
| iShares Core Balanced ETF Portfolio | | | 2.37% | CA$0.18 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.78% | CA$0.32 |
| iShares Core Growth ETF Portfolio | | | 1.94% | CA$0.10 |
| iShares Diversified Monthly Income ETF | | | 4.82% | CA$0.46 |
| iShares Europe ETF | | | 2.44% | $0.37 |
| iShares Global 100 ETF | | | 0.88% | $0.73 |
| iShares MSCI Austria ETF | | | 4.50% | $0.42 |
| iShares MSCI EAFE Small-Cap ETF | | | 2.80% | $0.20 |
| iShares MSCI EAFE Value ETF | | | 3.54% | $0.40 |
| iShares MSCI Europe Small-Cap ETF | | | 2.68% | $0.29 |
| iShares MSCI France ETF | | | 2.78% | $0.45 |
| iShares MSCI Israel ETF | | | 0.96% | $0.73 |
| iShares MSCI Italy ETF | | | 2.61% | $0.86 |
| iShares MSCI Malaysia ETF | | | 3.65% | $0.71 |
| iShares MSCI Mexico ETF | | | 3.90% | $0.42 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.66% | $0.36 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.70% | CA$0.21 |
| MFS Intermediate Income Fund | | | 9.00% | $0.05 |
| New England Realty Associates LP ADR | | | 2.29% | $0.23 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.11% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.08% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.48% | $0.06 |
| Premier Miton Glb Renewables Trust PLC | | | 6.84% | £0.02 |
| Rafael Holdings Inc - Class B | | | 0.00% | $0.14 |
| Saba Capital Income & Opportunities Fund II | | | 8.00% | $0.88 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.01% | CA$0.28 |
| VanEck Gaming ETF | | | 2.79% | $0.23 |
| VanEck Natural Resources ETF | | | 2.07% | $0.07 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.18% | $0.86 |
| Western Asset Inflation-Linked Income Fd | | | 7.44% | $0.21 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| BlackRock California Municipal Income Trust | | | 6.44% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.11% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.27% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.16% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.05% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.50% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.04% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.58% | $0.23 |
| BNY Mellon Strategic Municipal Bond | | | 4.13% | $0.04 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.58% | $1.54 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.05 |
| DWS Municipal Income Trust | | | 8.00% | $0.02 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5.95% | $0.59 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.75% | $0.43 |
| First Trust Dow Jones Internet Index Fund | | | 0.00% | $0.01 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.39 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Dividend Achievers ETF | | | 1.43% | $0.08 |
| Invesco Food & Beverage ETF | | | 1.61% | $0.10 |
| Invesco Global Clean Energy ETF | | | 2.06% | $0.02 |
| Invesco Oil & Gas Services ETF | | | 3.11% | $0.04 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.35% | $0.03 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.68% | $0.06 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.07 |
| Invesco S&P 500 Top 50 ETF | | | 0.61% | $0.05 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.56% | $0.11 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.50% | $0.07 |
| Invesco Water Resources ETF | | | 0.54% | $0.04 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.21 |
| iShares Canadian Growth Index ETF | | | 0.63% | CA$0.07 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.47% | $0.17 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.25% | CA$0.23 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.88% | CA$0.23 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.29 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.58% | CA$0.10 |
| iShares Global Financials ETF | | | 2.18% | $0.66 |
| iShares Global Industrials ETF | | | 1.20% | $0.54 |
| iShares Global Infrastructure ETF | | | 2.97% | $0.55 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.25% | CA$0.07 |
| iShares International Developed Property ETF | | | 0.38% | $0.17 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 6.40% | CA$0.09 |
| iShares Morningstar Growth ETF | | | 0.44% | $0.03 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.35% | $0.14 |
| iShares MSCI BIC ETF | | | 1.92% | $0.34 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 3.80% | CA$0.18 |
| iShares MSCI Netherlands ETF | | | 1.89% | $0.35 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.08 |
| iShares S&P 100 ETF | | | 0.79% | $0.33 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.96% | CA$0.21 |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0.02% | CA$0.80 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.53% | CA$0.04 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.51% | CA$0.18 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 2.96% | $0.45 |
| Kingsway Financial Services Inc | | | 0.00% | CA$0.30 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.25 |
| MFS Government Markets Income | | | 7.52% | $0.04 |
| MFS High Income Municipal Trust | | | 5.50% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.34% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.58% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.90% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.69% | $0.09 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.62% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.28% | $0.00 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.40% | $0.13 |
| Nuveen New York Municipal Value Fund | | | 4.15% | $0.13 |
| Nuveen New York Quality Municipal Income Fund | | | 7.51% | $0.15 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.86% | $0.10 |
| PIMCO California Municipal Income Fund | | | 4.85% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.08% | $0.07 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.15% | CA$0.19 |
| Sopharma AD-Sofia | | | 2.64% | BGN 0.05 |
| State Street SPDR S&P Semiconductor ETF | | | 0.22% | $0.02 |
| TWC Enterprises Ltd | | | 1.62% | CA$0.06 |
| Valhi Inc | | | 2.30% | $0.10 |
| VanEck Environmental Services ETF | | | 0.43% | $0.07 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.85% | $0.28 |
| Velan Inc Shs Subord.Vtg. | | | 2.42% | CA$0.08 |
| Adara Acquisition Corp - Class A | | | 0.00% | $0.21 |
| Affin Bank Bhd | | | 2.36% | MYR 0.04 |
| Antares Cert | | | 0.00% | €8.07 |
| Bank Islam Malaysia Bhd | | | 8.52% | MYR 0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.78% | $0.02 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.13% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.93% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.06% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.04% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.10% | $0.05 |
| BlackRock MuniVest | | | 6.21% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.02% | $0.08 |
| BlackRock MuniYield | | | 6.18% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.64% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.17% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.00% | $0.05 |
| BlackRock MuniYield Quality | | | 6.05% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.05% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.10% | $0.05 |
| BNY Mellon Global Stock Fund - Class I | | | 0.00% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 4.03% | $0.04 |
| Citizens Holding Co | | | 5.49% | $0.20 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.28% | CA$0.31 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.53% | $0.06 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.03 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.12% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.29% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.18% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.05% | $2.13 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.14% | $0.01 |
| First Trust Capital Strength ETF | | | 1.21% | $0.15 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.07 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.92% | $0.06 |
| First Trust Consumer Staples AlphaDEX Fund | | | 2.47% | $0.14 |
| First Trust Dividend Strength ETF | | | 1.82% | $0.14 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.40% | $0.12 |
| First Trust Energy AlphaDEX Fund | | | 2.41% | $0.02 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.84% | $0.08 |
| First Trust Global Wind Energy ETF | | | 1.20% | $0.04 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.74% | $0.04 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.13% | $0.18 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.35% | $0.08 |
| First Trust Large Cap Value AlphaDEX Fund | | | 1.88% | $0.28 |
| First Trust Materials AlphaDEX Fund | | | 1.83% | $0.12 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 0.96% | $0.11 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.94% | $0.18 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.47% | $0.03 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.70% | $0.17 |
| First Trust Natural Gas ETF | | | 2.69% | $0.53 |
| First Trust S&P REIT Index Fund | | | 3.24% | $0.10 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.37% | $0.06 |
| First Trust US Equity Opportunities ETF | | | 0.39% | $0.12 |
| First Trust Utilities AlphaDEX Fund | | | 2.04% | $0.18 |
| First Trust Value Line Dividend Index Fund | | | 2.29% | $0.13 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 1.93% | $0.18 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Inter-M Co Ltd | | | 0.00% | ₩100 |
| Invesco Active U.S. Real Estate Fund | | | 3.00% | $0.35 |
| Invesco Advantage Municipal Income Trust II | | | 7.45% | $0.06 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.17 |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1.20% | $0.03 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.52% | $0.16 |
| Invesco Bloomberg Pricing Power ETF | | | 0.71% | $0.50 |
| Invesco BuyBack Achievers ETF | | | 0.99% | $0.10 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.34% | $0.10 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.87% | $0.14 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.24% | $0.14 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.91% | $0.13 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.78% | $0.02 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1.96% | $0.09 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.31% | $0.09 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.04 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1.97% | $0.13 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.42% | $0.04 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.07% | $0.14 |
| Invesco Energy Exploration & Production ETF | | | 2.62% | $0.04 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.05 |
| Invesco Large Cap Growth ETF | | | 0.07% | $0.06 |
| Invesco Large Cap Value ETF | | | 1.81% | $0.11 |
| Invesco MSCI Global Timber ETF | | | 3.44% | $0.41 |
| Invesco NASDAQ Internet ETF | | | 0.02% | $0.00 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.26% | $0.10 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.06% | $0.09 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.67% | $0.44 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.58% | $0.07 |
| Invesco RAFI Emerging Markets ETF | | | 3.47% | $0.24 |
| Invesco S&P 100 Equal Weight ETF | | | 1.65% | $0.08 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.91% | $0.13 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.30% | $0.11 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.59% | $0.13 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.88% | $0.19 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.36% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.01% | $0.29 |
| Invesco S&P 500 Pure Value ETF | | | 2.55% | $0.18 |
| Invesco S&P Global Water Index ETF | | | 0.80% | $1.24 |
| Invesco S&P International Developed Quality ETF | | | 1.99% | $0.01 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.45% | $0.03 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.62% | $0.16 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.71% | $0.09 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.88% | $0.02 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.92% | $0.04 |
| Invesco S&P Spin-Off ETF | | | 0.14% | $0.43 |
| Invesco Zacks Mid-Cap ETF | | | 1.21% | $0.17 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.88% | $0.35 |
| Isabella Bank Corp | | | 2.86% | $0.29 |
| iShares Asia 50 ETF | | | 2.40% | $0.45 |
| iShares Canadian Fundamental Index ETF Common Class | | | 4.76% | CA$0.06 |
| iShares Canadian Value Index ETF | | | 3.01% | CA$0.28 |
| iShares Core Canadian Government Bond Index ETF | | | 3.06% | CA$0.20 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.70% | CA$0.07 |
| iShares Global Agriculture Index ETF Common Class | | | 2.12% | CA$0.09 |
| iShares Global Comm Services ETF | | | 1.12% | $0.97 |
| iShares Global Consumer Discretionary ETF | | | 0.97% | $0.32 |
| iShares Global Consumer Staples ETF | | | 2.36% | $0.25 |
| iShares Global Materials ETF | | | 2.75% | $0.49 |
| iShares Global Real Estate Index ETF Common Class | | | 2.53% | CA$0.23 |
| iShares Global Timber & Forestry ETF | | | 2.29% | $0.46 |
| iShares Global Utilities ETF | | | 2.53% | $1.41 |
| iShares International Developed Real Estate ETF | | | 4.08% | $0.26 |
| iShares International Fundamental Index ETF Common Class | | | 4.92% | CA$0.12 |
| iShares Jantzi Social Index ETF | | | 1.93% | CA$0.11 |
| iShares JPX-Nikkei 400 ETF | | | 1.87% | $0.36 |
| iShares Morningstar Mid-Cap ETF | | | 1.38% | $0.02 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.72% | $0.00 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.26% | $0.22 |
| iShares Morningstar Small-Cap ETF | | | 1.29% | $0.07 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.81% | $0.01 |
| iShares Morningstar Small-Cap Value ETF | | | 1.95% | $0.07 |
| iShares Morningstar U.S. Equity ETF | | | 1.09% | $0.09 |
| iShares Morningstar Value ETF | | | 1.77% | $0.24 |
| iShares MSCI Belgium ETF | | | 2.50% | $0.15 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.38% | $0.42 |
| iShares MSCI Japan Small-Cap ETF | | | 1.44% | $0.44 |
| iShares MSCI Kokusai ETF | | | 1.42% | $0.14 |
| iShares MSCI Sweden ETF | | | 2.12% | $0.02 |
| iShares MSCI Switzerland ETF | | | 1.82% | $0.07 |
| iShares North American Natural Resources ETF | | | 2.21% | $0.18 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.67% | $0.01 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.70% | $0.14 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.86% | $0.09 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.57% | CA$0.23 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.42% | CA$0.11 |
| iShares S&P/TSX Completion Index ETF | | | 1.21% | CA$0.28 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0.85% | CA$0.16 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.88% | CA$0.07 |
| Issta Ltd | | | 6.03% | ₪1.00 |
| JcbNext Bhd | | | 7.50% | MYR 0.05 |
| John Hancock Income Securities Trust | | | 5.38% | $0.27 |
| Kuo Toong International Co Ltd | | | 3.22% | NT$0.29 |
| MFS Municipal Income Trust | | | 5.10% | $0.04 |
| Morguard Corp | | | 0.69% | CA$0.15 |
| Negri Sembilan Oil Palms Bhd | | | 1.64% | MYR 0.20 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.64% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.09% | $0.11 |
| Nuveen California Municipal Value Fund | | | 3.83% | $0.17 |
| Nuveen California Quality Municipal Income Fund | | | 7.33% | $0.33 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.73% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.33% | £0.02 |
| Rich Development Co Ltd | | | 2.17% | NT$0.19 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.35% | CA$0.04 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 1.05% | $0.13 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 2.95% | CA$0.20 |
| VanEck Low Carbon Energy ETF | | | 1.18% | $0.42 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.81% | $0.28 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.56% | $0.28 |
| VanEck Steel ETF | | | 2.63% | $1.36 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.20% | $0.18 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.39% | $0.16 |
| Vanguard Target Retirement 2050 Fund | | | 0.00% | $0.42 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.91% | $0.33 |
| Western Asset Inv Grade Income Fund Inc | | | 5.06% | $0.08 |