| PepsiCo Inc | | | 3.71% | $0.38 |
| Ares Capital Corp | | | 8.68% | $0.42 |
| LTC Properties Inc | | | 6.65% | $0.13 |
| Gladstone Commercial Corp | | | 7.49% | $0.13 |
| Gladstone Capital Corp | | | 8.33% | $0.28 |
| Digital Realty Trust Inc | | | 2.72% | $0.31 |
| Petroleo Brasileiro SA Petrobras | | | 18.02% | R$0.13 |
| Gladstone Investment Corp | | | 7.32% | $0.08 |
| Canadian National Railway Co | | | 2.28% | CA$0.12 |
| Public Storage | | | 4.06% | $0.55 |
| Woodside Energy Group Ltd | | | 7.57% | A$0.54 |
| Merck KGaA | | | 1.50% | €0.80 |
| Petroleo Brasileiro SA Petrobras Vz | | | 20.31% | R$0.13 |
| Extra Space Storage Inc | | | 4.36% | $0.25 |
| Pennant Park Investment Corp | | | 13.83% | $0.22 |
| Oxford Square Capital Corp BDC | | | 16.34% | $0.36 |
| Devon Energy Corp | | | 4.30% | $0.16 |
| Corning Inc | | | 2.32% | $0.05 |
| Williams Companies Inc | | | 3.40% | $0.10 |
| Reaves Utility Income Trust | | | 6.97% | $0.12 |
| Becton Dickinson & Co | | | 1.75% | $0.29 |
| Kinross Gold Corp | | | 1.22% | $0.04 |
| Brookfield Renewable Partners LP | | | 5.97% | $0.10 |
| Constellation Software Inc | | | 0.13% | $0.18 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.15 |
| Office Properties Income Trust | | | 4.00% | $0.64 |
| Givaudan SA | | | 1.75% | CHF 19.50 |
| Pool Corp | | | 1.44% | $0.12 |
| BlackRock Capital Investment Corp | | | 5.43% | $0.43 |
| Universal Health Realty Income Trust | | | 8.09% | $0.58 |
| Eversource Energy | | | 5.09% | $0.20 |
| Brookfield Infrastructure Partners LP | | | 4.97% | $0.09 |
| abrdn Global Premier Property | | | 12.53% | $0.13 |
| PepsiCo Inc Cedear | | | 2.88% | $0.19 |
| AMETEK Inc | | | 0.62% | $0.06 |
| M&T Bank Corp | | | 2.79% | $0.70 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.12 |
| Cohen & Steers Infrastructure Fund | | | 7.72% | $0.19 |
| Ross Stores Inc | | | 1.03% | $0.02 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.09 |
| Canon Inc | | | 3.00% | JP¥60 |
| The Travelers Companies Inc | | | 1.74% | $0.29 |
| CBRE Global Real Estate Income Fund | | | 14.75% | $0.12 |
| BlackRock Health Sciences Trust | | | 8.15% | $0.38 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.80% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.14 |
| Boston Pizza Royalties Income Fund | | | 7.80% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.90% | $0.20 |
| Cohen & Steers Quality Income Realty Fund | | | 7.82% | $0.15 |
| Amcor PLC CDI | | | 5.04% | A$0.15 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.11% | CA$0.24 |
| Lancaster Colony Corp | | | 2.25% | $0.28 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.92% | $0.50 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.46 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.26% | $0.31 |
| Invesco Senior Income Trust | | | 11.57% | $0.06 |
| Wesfarmers Ltd | | | 2.76% | A$0.61 |
| abrdn Healthcare Investors | | | 14.11% | $0.38 |
| Sabine Royalty Trust | | | 9.38% | $0.37 |
| Martin Marietta Materials Inc | | | 0.61% | $0.35 |
| Public Service Enterprise Group Inc | | | 2.80% | $0.32 |
| Cohen & Steers Total Return Realty | | | 8.23% | $0.11 |
| EastGroup Properties Inc | | | 3.52% | $0.52 |
| Cornerstone Total Return Fund Inc | | | 15.59% | $0.16 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.56% | $0.14 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.73% | $0.37 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.12 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.52% | $0.10 |
| Federal Agricultural Mortgage Corp Class C | | | 2.92% | $0.10 |
| Advent Convertible & Income Fund | | | 11.95% | $0.17 |
| Great-West Lifeco Inc | | | 4.71% | CA$0.29 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.13 |
| BlackRock Income Trust | | | 9.15% | $0.02 |
| Ameren Corp | | | 3.09% | $0.64 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.73% | $0.22 |
| Neuberger Berman Real Est Securities Inc | | | 10.55% | $0.15 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.32% | CA$0.13 |
| Hess Corp | | | 1.47% | $0.10 |
| Ovintiv Inc | | | 2.90% | $0.40 |
| PVH Corp | | | 0.13% | $0.04 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| John Hancock Preferred Income Fund | | | 8.83% | $0.16 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.11 |
| Alumina Ltd | | | 0.00% | A$0.09 |
| Amerigo Resources Ltd | | | 7.45% | $0.12 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.31% | $0.49 |
| Rayonier Inc | | | 4.31% | $0.33 |
| abrdn Life Sciences Investors | | | 14.12% | $0.31 |
| John Hancock Preferred Income Fund III | | | 8.72% | $0.13 |
| Schindler Holding AG Non Voting | | | 1.58% | CHF 1.60 |
| abrdn Total Dynamic Dividend Fund | | | 14.10% | $0.18 |
| BlackRock Core Bond Trust | | | 8.62% | $0.06 |
| iShares Mortgage Real Estate Capped ETF | | | 9.55% | $0.85 |
| Santos Ltd | | | 6.60% | A$0.15 |
| Special Opportunities Fund | | | 7.64% | $0.05 |
| Huntsman Corp | | | 5.88% | $0.10 |
| iShares Core S&P 500 ETF | | | 1.29% | $0.69 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.05 |
| NorthWestern Energy Group Inc | | | 5.03% | $0.33 |
| Vanguard Growth Index Fund ETF Shares | | | 0.46% | $0.13 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.29% | $0.48 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.07 |
| Invesco Preferred ETF | | | 5.92% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 11.27% | $0.13 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.11 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.15 |
| Range Resources Corp | | | 0.87% | $0.04 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.10 |
| Firstrand Ltd | | | 5.75% | ZAR 0.44 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.09% | $0.12 |
| iShares Select Dividend ETF | | | 3.66% | $0.68 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Maple Leaf Foods Inc | | | 4.30% | CA$0.04 |
| Tootsie Roll Industries Inc | | | 1.17% | $0.08 |
| Aristocrat Leisure Ltd | | | 1.20% | A$0.25 |
| BlackRock Debt Strategies Fund Inc | | | 10.98% | $0.05 |
| BlackRock Energy & Resources Trust | | | 8.95% | $0.38 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| Intact Financial Corp | | | 1.88% | CA$0.31 |
| iShares U.S. Aerospace & Defense ETF | | | 0.85% | $0.04 |
| Methanex Corp | | | 1.46% | $0.14 |
| RenaissanceRe Holdings Ltd | | | 0.63% | $0.23 |
| John Hancock Financial Opportunities Fund | | | 7.39% | $0.03 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| GATX Corp | | | 1.52% | $0.27 |
| Global Self Storage Inc | | | 5.58% | $0.06 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.48% | $0.05 |
| iShares Canadian Select Dividend Index ETF | | | 4.33% | CA$0.20 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.15 |
| Sprott Inc | | | 2.81% | CA$0.25 |
| Bendigo and Adelaide Bank Ltd | | | 4.97% | A$0.28 |
| BlackRock Credit Allocation Income Trust | | | 9.54% | $0.16 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.22% | $0.52 |
| iShares International Select Dividend ETF (USD) | | | 6.44% | $0.89 |
| Vanguard Value Index Fund ETF Shares | | | 2.30% | $0.44 |
| Eaton Vance Floating-Rate Income Trust | | | 9.48% | $0.11 |
| Pioneer Floating Rate Fund, Inc. | | | 9.34% | $0.15 |
| The Keg Royalties Income Fund | | | 7.53% | CA$0.11 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.11 |
| Invesco High Income Trust II | | | 10.40% | $0.03 |
| Invesco S&P 500 Equal Weight ETF | | | 1.51% | $0.16 |
| iShares S&P 500 Growth ETF | | | 0.43% | $0.18 |
| Armstrong World Industries Inc | | | 0.86% | $4.50 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.62% | CA$0.03 |
| Farmers National Banc Corp | | | 4.99% | $0.16 |
| First Trust Enhanced Equity Income Fund | | | 6.85% | $0.40 |
| Linamar Corp | | | 1.74% | CA$0.06 |
| Owens & Minor Inc | | | 0.00% | $0.13 |
| Power REIT | | | 0.00% | $0.13 |
| ProShares Ultra S&P500 | | | 0.84% | $0.02 |
| Bonterra Energy Corp | | | 0.00% | CA$0.23 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.42% | $0.45 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.00% | $0.13 |
| Invesco Global Listed Private Equity ETF | | | 6.83% | $0.24 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.75% | CA$0.07 |
| John Hancock Preferred Income Fund II | | | 8.94% | $0.16 |
| Quest for Growth NV | | | 0.00% | €0.05 |
| Temple Bar Investment Trust PLC | | | 4.41% | £0.04 |
| CAE Inc | | | 0.00% | CA$0.01 |
| Exco Technologies Ltd | | | 4.91% | CA$0.02 |
| iShares U.S. Technology ETF | | | 0.21% | $0.06 |
| K&S Corp Ltd | | | 4.43% | A$0.08 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.20 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.12% | $1.05 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| BlackRock Limited Duration Income | | | 9.57% | $0.13 |
| CHS Inc | | | 6.99% | $0.50 |
| Flushing Financial Corp | | | 6.05% | $0.13 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,354.17% | ZAR 0.07 |
| Horace Mann Educators Corp | | | 3.60% | $0.11 |
| iShares Core S&P Mid-Cap ETF | | | 1.32% | $0.17 |
| iShares Core U.S. REIT ETF | | | 2.90% | $0.45 |
| iShares Global Water Index ETF Common Class | | | 9.60% | CA$0.08 |
| John Hancock Investors Trust | | | 10.06% | $0.36 |
| Just Energy Group Inc | | | 0.00% | CA$3.33 |
| Medallion Financial Corp | | | 4.70% | $0.19 |
| MFS Charter Income | | | 8.66% | $0.04 |
| Nick Scali Ltd | | | 4.43% | A$0.05 |
| Ridley Corp Ltd | | | 3.41% | A$0.04 |
| Elme Communities | | | 4.94% | $0.42 |
| Enterprise Financial Services Corp | | | 2.01% | $0.05 |
| Freightways Group Ltd | | | 3.48% | NZ$0.10 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.77% | $0.01 |
| iShares Core S&P Small-Cap ETF | | | 3.94% | $0.07 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 1.44% | CA$0.11 |
| iShares Diversified Monthly Income ETF | | | 7.51% | CA$0.16 |
| iShares S&P/TSX 60 Index ETF | | | 1.36% | CA$0.10 |
| iShares Transportation Average ETF | | | 1.41% | $0.19 |
| iShares U.S. Real Estate ETF | | | 2.61% | $0.75 |
| MFS Intermediate Income Fund | | | 9.23% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.03 |
| MFS Special Value Trust | | | 2.59% | $0.07 |
| NRW Holdings Ltd | | | 4.01% | A$0.04 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.69% | CA$0.71 |
| ProShares UltraShort S&P500 | | | 7.95% | $0.24 |
| Seaboard Corp | | | 0.37% | $0.75 |
| SRH Total Return Fund, Inc | | | 3.60% | $0.12 |
| Tokyo Tatemono Co Ltd | | | 4.38% | JP¥14 |
| Vanguard Financials Index Fund ETF Shares | | | 1.75% | $0.28 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.78% | $0.06 |
| Atrion Corp | | | 1.03% | $0.24 |
| Chelverton UK Dividend Trust | | | 8.33% | £0.03 |
| Federal Agricultural Mortgage Corp Class A | | | 3.81% | $0.10 |
| First Community Bankshares Inc | | | 3.05% | $0.28 |
| First Guaranty Bancshares Inc | | | 3.78% | $0.09 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.84% | $0.21 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.45% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.67% | $0.13 |
| Helloworld Travel Ltd | | | 5.26% | A$0.28 |
| Henderson Diversified Income Trust PLC | | | 0.86% | £0.02 |
| Hyprop Investments Ltd | | | 6.01% | ZAR 1.40 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.71% | $0.16 |
| Invesco S&P 500 BuyWrite ETF | | | 8.59% | $0.05 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.92% | $0.14 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.04% | $0.17 |
| Invesco S&P MidCap Quality ETF | | | 0.76% | $0.02 |
| Invesco Trust for Investment Grade Municipals | | | 7.69% | $0.07 |
| iShares Core Balanced ETF Portfolio | | | 1.22% | CA$0.15 |
| iShares Core Canadian Universe Bond Index ETF | | | 1.87% | CA$0.32 |
| iShares Core Growth ETF Portfolio | | | 0.98% | CA$0.13 |
| iShares Residential and Multisector Real Estate ETF | | | 1.78% | $0.55 |
| iShares S&P 500 Value ETF | | | 2.04% | $0.52 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.53% | CA$0.08 |
| iShares S&P/TSX Capped REIT Index ETF | | | 3.07% | CA$0.10 |
| iShares US Consumer Staples ETF | | | 2.06% | $0.29 |
| NexPoint Diversified Real Estate Trust | | | 10.20% | $0.37 |
| Nippon Carbon Co Ltd | | | 4.62% | JP¥50 |
| ProShares Ultra Semiconductors | | | 0.09% | $0.00 |
| ProShares UltraShort QQQ | | | 8.11% | $86.88 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.04 |
| Seven West Media Ltd | | | 0.00% | A$0.19 |
| SIV Capital Ltd | | | 0.00% | A$0.06 |
| Sumitomo Rubber Industries Ltd | | | 3.31% | JP¥10 |
| Tamron Co Ltd | | | 3.19% | JP¥9 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.00% | $0.57 |
| Western Asset Premier Bond Fund | | | 7.85% | $0.09 |
| Adentra Inc | | | 1.48% | CA$0.08 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.12 |
| BNY Mellon Municipal Income | | | 3.06% | $0.04 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8.00% | A$0.01 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.58% | CA$0.03 |
| ChoiceOne Financial Services Inc | | | 3.25% | $0.15 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.72% | $1.92 |
| DWS Municipal Income Trust | | | 6.68% | $0.05 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.12 |
| First Capital Inc | | | 3.53% | $0.17 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.39 |
| Fleetwood Ltd Ordinary Shares | | | 2.69% | A$0.29 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| HD Korea Shipbuilding & Offshore Engineering | | | 0.00% | ₩9,589 |
| Invesco Bond Fund | | | 5.38% | $0.23 |
| Invesco Financial Preferred ETF | | | 6.17% | $0.12 |
| Invesco Food & Beverage ETF | | | 0.75% | $0.07 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.45% | $0.07 |
| Invesco International Dividend Achievers ETF | | | 3.80% | $0.20 |
| Invesco Municipal Trust | | | 7.64% | $0.07 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.69% | $0.04 |
| Invesco S&P 500 Pure Growth ETF | | | 0.25% | $0.04 |
| Invesco S&P 500 Top 50 ETF | | | 0.72% | $0.06 |
| Invesco Water Resources ETF | | | 0.46% | $0.02 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1.33% | CA$0.12 |
| iShares Canadian Growth Index ETF | | | 0.31% | CA$0.02 |
| iShares Core Canadian Corporate Bond Index ETF | | | 2.29% | CA$0.23 |
| iShares Core Canadian Short Term Bond Index ETF | | | 1.75% | CA$0.31 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.57% | CA$0.09 |
| iShares International Developed Property ETF | | | 0.40% | $0.19 |
| iShares Premium Money Market ETF Common Class | | | 3.54% | CA$0.16 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.79% | $0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2.94% | CA$0.21 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.27% | CA$0.06 |
| iShares U.S. Financial Services ETF | | | 1.12% | $0.71 |
| iShares U.S. Healthcare ETF | | | 1.01% | $0.04 |
| iShares U.S. Home Construction ETF (USD) | | | 0.47% | $0.08 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.54% | $0.03 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.94% | $0.17 |
| John Hancock Income Securities Trust | | | 7.21% | $0.26 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3.31% | $0.45 |
| Kyowa Electronic Instruments Co Ltd | | | 8.07% | JP¥8 |
| Lindsay Australia Ltd | | | 6.36% | A$0.01 |
| Mabuchi Motor Co Ltd | | | 3.46% | JP¥16 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.40 |
| MFS Government Markets Income | | | 7.65% | $0.04 |
| Mincor Resources NL | | | 0.00% | A$0.06 |
| Modec Inc | | | 1.73% | JP¥8 |
| New England Realty Associates LP ADR | | | 1.93% | $0.23 |
| OUTSOURCING Inc | | | 0.00% | JP¥17,697,842 |
| Premier Miton Glb Renewables Trust PLC | | | 8.60% | £0.03 |
| ProShares Ultra Dow30 | | | 1.00% | $0.05 |
| ProShares Ultra MidCap400 | | | 0.39% | $0.02 |
| ProShares UltraShort Semiconductors | | | 8.37% | $240.21 |
| ProShares UltraShort SmallCap600 | | | 4.35% | $58.08 |
| RENN Fund, Inc. | | | 0.87% | $0.10 |
| Rights & Issues Investment Trust Ord | | | 1.86% | £0.03 |
| Siix Corp | | | 4.09% | JP¥3 |
| Tachikawa Corp | | | 3.30% | JP¥10 |
| Tecsys Inc | | | 0.72% | CA$0.02 |
| Teikoku Sen-I Co Ltd | | | 3.90% | JP¥15 |
| Valhi Inc | | | 1.41% | $0.10 |
| Western Asset Inflation-Linked Income Fd | | | 7.52% | $0.06 |
| Yamazaki Baking Co Ltd | | | 1.31% | JP¥12 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.05 |
| Aeria Inc | | | 3.86% | JP¥10 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
| Airtech Japan Ltd | | | 9.93% | JP¥20 |
| Alcom Group Bhd | | | 5.44% | MYR 0.05 |
| Ambertech Ltd | | | 15.00% | A$0.04 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥2 |
| Arealink Co Ltd | | | 2.05% | JP¥15 |
| BlackRock Enhanced Government Fund Inc. | | | 5.11% | $0.11 |
| BNY Mellon Strategic Municipal Bond | | | 3.67% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.04 |
| Brimstone Investment Corp Ltd Class N | | | 7.92% | ZAR 0.30 |
| CASSINA IXC Ltd | | | 0.00% | JP¥20 |
| Central Valley Community Bancorp | | | 1.47% | $0.20 |
| Citizens Holding Co | | | 7.15% | $0.19 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.82% | CA$0.31 |
| Community West Bancshares | | | 2.54% | $0.20 |
| CPN Retail Growth Leasehold REIT | | | 9.04% | THB 0.19 |
| Create Medic Co Ltd | | | 4.03% | JP¥18 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.37% | $0.05 |
| CT UK Capital and Income Investment Trust PLC | | | 3.89% | £0.02 |
| Daekyo Co Ltd | | | 0.00% | ₩140 |
| Daitron Co Ltd | | | 5.21% | JP¥25 |
| Daiwa Heavy Industry Co Ltd | | | 0.00% | JP¥50 |
| Daiwa Industries Ltd | | | 2.00% | JP¥5 |
| Digital Holdings Inc | | | 7.38% | JP¥5 |
| Dongsuh Companies Inc | | | 2.99% | ₩237 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| E1 Corp | | | 6.66% | ₩1,500 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5.95% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.12% | $0.03 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.18% | $0.06 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.16% | $0.59 |
| Engenco Ltd | | | 2.70% | A$0.19 |
| Equus Total Return Inc | | | 0.00% | $0.16 |
| Fan Communications Inc Ordinary Shares | | | 9.50% | JP¥2 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.21% | $0.21 |
| First Trust Value Line Dividend Index Fund | | | 2.24% | $0.10 |
| Fujicopian Co Ltd | | | 6.41% | JP¥40 |
| Fujio Food Group Inc | | | 0.00% | JP¥3 |
| Fukuda Corp | | | 4.19% | JP¥45 |
| Generation Development Group Ltd | | | 0.54% | A$0.02 |
| Global-Dining Inc | | | 0.00% | JP¥5 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 2.11% | $0.22 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Greenland Resort Co Ltd | | | 2.49% | JP¥3 |
| Hamai Industries Ltd | | | 3.71% | JP¥13 |
| HD Hyundai Mipo | | | 0.00% | ₩3,750 |
| Hikari Business Form Co Ltd | | | 10.22% | JP¥41 |
| Hills Ltd | | | 0.00% | A$0.11 |
| Invesco Advantage Municipal Income Trust II | | | 7.67% | $0.06 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.69% | $0.01 |
| Invesco BuyBack Achievers ETF | | | 0.86% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.29% | $0.08 |
| Invesco Dividend Achievers ETF | | | 1.59% | $0.08 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.12% | $0.01 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.47% | $0.00 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.80% | $0.01 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.38% | $0.09 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.05% | $0.02 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.63% | $0.12 |
| Invesco Energy Exploration & Production ETF | | | 2.47% | $0.01 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.59% | $0.10 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.09 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3.44% | $0.03 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.33% | $0.03 |
| Invesco Large Cap Value ETF | | | 2.06% | $0.09 |
| Invesco Municipal Opportunity Trust | | | 7.71% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.23% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.04% | $0.08 |
| Invesco S&P 100 Equal Weight ETF | | | 1.86% | $0.01 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.85% | $0.13 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.34% | $0.07 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.66% | $0.18 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.97% | $0.09 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.43% | $0.01 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.39% | $0.19 |
| Invesco S&P 500 Pure Value ETF | | | 2.15% | $0.26 |
| Invesco S&P International Developed Quality ETF | | | 2.38% | $0.03 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.31% | $0.21 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.45% | $0.06 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.94% | $0.16 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.14% | $0.17 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.72% | $0.02 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.78% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.14 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.02% | $0.36 |
| Investors Title Co | | | 0.80% | $0.07 |
| iShares Canadian Fundamental Index ETF Common Class | | | 3.60% | CA$0.06 |
| iShares Canadian Value Index ETF | | | 4.16% | CA$0.15 |
| iShares Core Canadian Government Bond Index ETF | | | 1.70% | CA$0.21 |
| iShares Core Canadian Long Term Bond Index ETF | | | 2.25% | CA$0.23 |
| iShares Dow Jones U.S. ETF | | | 1.05% | $0.14 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.24% | CA$0.04 |
| iShares International Developed Real Estate ETF | | | 4.83% | $0.16 |
| iShares International Fundamental Index ETF Common Class | | | 2.22% | CA$0.09 |
| iShares Jantzi Social Index ETF | | | 0.92% | CA$0.09 |
| iShares Morningstar Growth ETF | | | 0.49% | $0.01 |
| iShares Morningstar Mid-Cap ETF | | | 1.42% | $0.02 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.35% | $0.09 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.83% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 2.01% | $0.07 |
| iShares Morningstar U.S. Equity ETF | | | 1.18% | $0.08 |
| iShares Morningstar Value ETF | | | 1.99% | $0.29 |
| iShares MSCI KLD 400 Social ETF | | | 1.02% | $0.08 |
| iShares MSCI USA ESG Select ETF | | | 0.89% | $0.20 |
| iShares S&P 100 ETF | | | 1.02% | $0.37 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.78% | $0.02 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.80% | $0.10 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.06% | $0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 1.96% | CA$0.19 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.28% | CA$0.01 |
| iShares S&P/TSX Completion Index ETF | | | 3.53% | CA$0.10 |
| iShares U.S. Basic Materials ETF | | | 1.65% | $0.19 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.05% | $0.03 |
| iShares U.S. Energy ETF | | | 3.23% | $0.10 |
| iShares U.S. Financials ETF | | | 1.60% | $0.22 |
| iShares U.S. Industrials ETF (USD) | | | 0.98% | $0.11 |
| iShares U.S. Insurance ETF | | | 1.50% | $0.13 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.68% | $0.00 |
| iShares U.S. Pharmaceuticals ETF | | | 1.73% | $0.18 |
| iShares U.S. Regional Banks ETF | | | 2.54% | $0.25 |
| iShares U.S. Utilities ETF | | | 2.27% | $0.33 |
| iShares US Consumer Discretionary ETF | | | 0.47% | $0.02 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 1.70% | CA$0.09 |
| Itoki Corp | | | 6.90% | JP¥12 |
| Janus Henderson Balanced Fund Class A | | | 0.93% | $0.12 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥38,669,760 |
| Japan Power Fastening Co Ltd | | | 6.87% | JP¥2 |
| Japan Resistor Mfg Co Ltd | | | 3.49% | JP¥30 |
| Kanro Inc | | | 2.80% | JP¥8 |
| Katakura Industries Co Ltd | | | 2.48% | JP¥10 |
| Kingsway Financial Services Inc | | | 0.00% | CA$0.30 |
| Kitoku Shinryo Co Ltd | | | 1.08% | JP¥20 |
| KL-Net Corp | | | 3.05% | ₩25 |
| Kokuyo Co Ltd | | | 2.82% | JP¥4 |
| Kukdo Chemical Co Ltd | | | 4.01% | ₩618 |
| Look Holdings Inc | | | 7.56% | JP¥13 |
| Luckland Co Ltd | | | 0.77% | JP¥15 |
| MFS High Income Municipal Trust | | | 5.05% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.76% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 3.88% | $0.05 |
| MFS Municipal Income Trust | | | 4.68% | $0.04 |
| Milux Corp Bhd | | | 0.00% | MYR 0.01 |
| Mitsubishi Shokuhin Co Ltd | | | 3.83% | JP¥11 |
| Miyoshi Oil & Fat Co Ltd | | | 3.84% | JP¥30 |
| Morguard Corp | | | 0.71% | CA$0.14 |
| Nakano Refrigerators Co Ltd | | | 10.19% | JP¥18 |
| Navigator Global Investments Ltd | | | 2.66% | A$0.08 |
| New America High Income Fund | | | 5.83% | $0.07 |
| Nichirin Co Ltd | | | 4.19% | JP¥5 |
| NIHON ISK Co Ltd | | | 2.07% | JP¥15 |
| Nippon Ceramic Co Ltd | | | 8.03% | JP¥25 |
| Nippon Denko Co Ltd | | | 3.56% | JP¥10 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥6 |
| Nittoseiko Co Ltd | | | 3.25% | JP¥5 |
| Odawara Engineering Co Ltd | | | 5.88% | JP¥10 |
| Optex Group Co Ltd | | | 2.40% | JP¥10 |
| Original Engineering Consultants Co Ltd | | | 5.57% | JP¥5 |
| Pack Corp | | | 3.65% | JP¥20 |
| Pengana International Equities Ord | | | 4.46% | A$0.05 |
| Pilot Corp | | | 2.30% | JP¥0 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.07 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.65% | £0.03 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.59% | CA$0.19 |
| Prime Financial Group Ltd | | | 7.91% | A$0.01 |
| ProShares Short MSCI Emerging Markets | | | 4.23% | $0.25 |
| ProShares Short SmallCap600 | | | 4.87% | $1.25 |
| ProShares Ultra Consumer Discretionary | | | 0.17% | $0.01 |
| ProShares Ultra Consumer Staples | | | 1.48% | $0.00 |
| ProShares Ultra Financials | | | 0.51% | $0.18 |
| ProShares Ultra Health Care | | | 1.18% | $0.02 |
| ProShares Ultra Industrials | | | 0.18% | $0.00 |
| ProShares Ultra Materials | | | 0.98% | $0.08 |
| ProShares Ultra Real Estate | | | 2.16% | $0.17 |
| ProShares Ultra Russell2000 | | | 1.14% | $0.02 |
| ProShares Ultra Technology | | | 0.21% | $0.00 |
| ProShares Ultra Utilities | | | 1.81% | $0.13 |
| ProShares UltraShort Consumer Staples | | | 5.51% | $5.34 |
| ProShares UltraShort Health Care | | | 4.47% | $11.76 |
| ProShares UltraShort Industrials | | | 6.02% | $8.64 |
| ProShares UltraShort MidCap400 | | | 6.42% | $18.57 |
| ProShares UltraShort MSCI EAFE | | | 3.94% | $0.27 |
| ProShares UltraShort MSCI Japan | | | 3.40% | $1.32 |
| ProShares UltraShort Technology (USD) | | | 5.76% | $19.41 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.20 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.66% | CA$0.04 |
| Samchundang Pharm Co Ltd | | | 0.00% | ₩100 |
| Sanyo Shokai Ltd | | | 8.86% | JP¥150 |
| Seacoast Banking Corp of Florida | | | 2.69% | $0.80 |
| Seiwa Chuo Holdings Corp | | | 1.56% | JP¥16 |
| Senshukai Co Ltd | | | 0.00% | JP¥14 |
| Space Co Ltd | | | 4.56% | JP¥15 |
| Takahashi Curtain Wall Corp | | | 3.48% | JP¥10 |
| The Kyoto Hotel Ltd | | | 0.46% | JP¥3 |
| The Torigoe Co Ltd | | | 2.68% | JP¥11 |
| Toabo Corp | | | 6.27% | JP¥20 |
| Tokai Carbon Korea Co Ltd | | | 1.65% | ₩100 |
| Tokyotokeiba Co Ltd | | | 2.47% | JP¥15 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.22% | CA$0.20 |
| Transpaco Ltd | | | 8.53% | ZAR 0.10 |
| TriCo Bancshares | | | 3.06% | $0.13 |
| Tsukada Global Holdings Inc | | | 2.31% | JP¥3 |
| TWC Enterprises Ltd | | | 1.65% | CA$0.06 |
| Wesco Holdings Inc | | | 7.20% | JP¥5 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.08 |
| WILL Co Ltd | | | 7.30% | JP¥1 |
| Yamada Servicer Synthetic Office Co Ltd | | | 2.34% | JP¥20 |