| PepsiCo Inc | | | 3.70% | $0.43 |
| Ares Capital Corp | | | 8.69% | $0.42 |
| LTC Properties Inc | | | 6.65% | $0.13 |
| Gladstone Commercial Corp | | | 7.49% | $0.13 |
| Gladstone Capital Corp | | | 8.27% | $0.28 |
| Digital Realty Trust Inc | | | 2.70% | $0.31 |
| Gladstone Investment Corp | | | 7.41% | $0.08 |
| Canadian National Railway Co | | | 2.31% | CA$0.12 |
| Repsol SA | | | 8.01% | $0.31 |
| Public Storage | | | 4.06% | $0.55 |
| Extra Space Storage Inc | | | 4.38% | $0.25 |
| Dynex Capital Inc | | | 14.40% | $0.23 |
| Oxford Square Capital Corp BDC | | | 16.41% | $0.20 |
| Devon Energy Corp | | | 4.13% | $0.16 |
| Corning Inc | | | 2.35% | $0.05 |
| Reaves Utility Income Trust | | | 6.97% | $0.12 |
| Becton Dickinson & Co | | | 1.75% | $0.29 |
| Kinross Gold Corp | | | 1.11% | $0.04 |
| Brookfield Renewable Partners LP | | | 6.27% | $0.10 |
| Ventas Inc | | | 3.09% | $0.51 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.15 |
| Office Properties Income Trust | | | 4.39% | $0.64 |
| CNOOC Ltd | | | 7.84% | HK$0.20 |
| BlackRock Capital Investment Corp | | | 5.45% | $0.43 |
| Universal Health Realty Income Trust | | | 8.16% | $0.59 |
| Eversource Energy | | | 5.04% | $0.21 |
| Brookfield Infrastructure Partners LP | | | 4.95% | $0.27 |
| abrdn Global Premier Property | | | 12.60% | $0.13 |
| PepsiCo Inc Cedear | | | 2.87% | $0.21 |
| AMETEK Inc | | | 0.63% | $0.06 |
| Whitehaven Coal Ltd | | | 3.36% | A$0.02 |
| M&T Bank Corp | | | 2.83% | $0.70 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.12 |
| Cohen & Steers Infrastructure Fund | | | 7.76% | $0.21 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.09 |
| Fidelity National Financial Inc | | | 3.57% | $0.30 |
| The Travelers Companies Inc | | | 1.73% | $0.30 |
| NagaCorp Ltd | | | 0.00% | $0.01 |
| CBRE Global Real Estate Income Fund | | | 14.63% | $0.07 |
| BlackRock Health Sciences Trust | | | 8.07% | $0.38 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.80% | $0.31 |
| Mercury General Corp | | | 2.09% | $0.58 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.14 |
| Boston Pizza Royalties Income Fund | | | 8.00% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.91% | $0.20 |
| Cohen & Steers Quality Income Realty Fund | | | 7.79% | $0.15 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.19% | CA$0.29 |
| Sekisui House Ltd | | | 3.54% | JP¥12 |
| Lancaster Colony Corp | | | 2.24% | $0.28 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.95% | $0.77 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.46 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.26% | $0.30 |
| Invesco Senior Income Trust | | | 11.57% | $0.04 |
| abrdn Healthcare Investors | | | 14.11% | $0.33 |
| Martin Marietta Materials Inc | | | 0.61% | $0.40 |
| Public Service Enterprise Group Inc | | | 2.81% | $0.32 |
| EastGroup Properties Inc | | | 3.53% | $0.52 |
| Cohen & Steers Total Return Realty | | | 8.25% | $0.11 |
| Cornerstone Total Return Fund Inc | | | 15.74% | $0.16 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.62% | $0.14 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.73% | $0.37 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.12 |
| Federal Agricultural Mortgage Corp Class C | | | 2.98% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.52% | $0.10 |
| Advent Convertible & Income Fund | | | 11.95% | $0.17 |
| BlackRock Income Trust | | | 9.19% | $0.02 |
| Great-West Lifeco Inc | | | 4.74% | CA$0.31 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.14 |
| Telephone and Data Systems Inc | | | 0.48% | $0.10 |
| Ameren Corp | | | 3.00% | $0.64 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.72% | $0.27 |
| Neuberger Berman Real Est Securities Inc | | | 10.54% | $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 | | | 1.43% | $0.10 |
| Ovintiv Inc | | | 2.83% | $0.40 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| John Hancock Preferred Income Fund | | | 8.87% | $0.16 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.11 |
| Amerigo Resources Ltd | | | 7.23% | $0.12 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.34% | $0.49 |
| iShares Russell 2000 ETF | | | 1.15% | $0.15 |
| Rayonier Inc | | | 4.43% | $0.33 |
| abrdn Life Sciences Investors | | | 14.12% | $0.26 |
| John Hancock Preferred Income Fund III | | | 8.84% | $0.13 |
| abrdn Total Dynamic Dividend Fund | | | 14.12% | $0.18 |
| BlackRock Core Bond Trust | | | 8.65% | $0.06 |
| iShares Mortgage Real Estate Capped ETF | | | 9.68% | $0.84 |
| Special Opportunities Fund | | | 8.78% | $0.05 |
| Santos Ltd | | | 6.56% | A$0.16 |
| Huntsman Corp | | | 6.06% | $0.10 |
| iShares Core S&P 500 ETF | | | 1.29% | $0.68 |
| Vanguard Growth Index Fund ETF Shares | | | 0.46% | $0.14 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.12 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.05 |
| MCAN Financial Group | | | 8.52% | CA$0.23 |
| NorthWestern Energy Group Inc | | | 4.96% | $0.33 |
| BlackRock Floating Rate Income Trust Fund | | | 11.27% | $0.11 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.35% | $0.48 |
| Hillenbrand Inc | | | 2.90% | $0.18 |
| Invesco Preferred ETF | | | 5.96% | $0.10 |
| Patterson-UTI Energy Inc | | | 3.80% | $0.16 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.12 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.15 |
| Range Resources Corp | | | 0.85% | $0.04 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.06% | $0.12 |
| iShares Select Dividend ETF | | | 3.67% | $0.55 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| iShares U.S. Aerospace & Defense ETF | | | 0.84% | $0.06 |
| Maple Leaf Foods Inc | | | 4.36% | CA$0.04 |
| Aristocrat Leisure Ltd | | | 1.17% | A$0.14 |
| BlackRock Debt Strategies Fund Inc | | | 10.91% | $0.05 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| Intact Financial Corp | | | 1.87% | CA$0.31 |
| Methanex Corp | | | 1.53% | $0.16 |
| RenaissanceRe Holdings Ltd | | | 0.62% | $0.23 |
| BlackRock Energy & Resources Trust | | | 8.91% | $0.41 |
| Equillium Inc | | | 0.00% | $0.69 |
| GATX Corp | | | 1.53% | $0.27 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| abrdn Global Dynamic Dividend Fund | | | 13.34% | $0.17 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Global Self Storage Inc | | | 5.72% | $0.06 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.51% | $0.04 |
| John Hancock Financial Opportunities Fund | | | 7.44% | $0.17 |
| iShares Canadian Select Dividend Index ETF | | | 4.34% | CA$0.20 |
| BGC Group Inc Ordinary Shares Class A | | | 0.84% | $0.08 |
| BlackRock Credit Allocation Income Trust | | | 9.57% | $0.13 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.46 |
| Bendigo and Adelaide Bank Ltd | | | 4.93% | A$0.37 |
| Invesco S&P 500 Equal Weight ETF | | | 1.52% | $0.18 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.22% | $0.29 |
| Scottish American Investment Company PLC | | | 2.93% | £0.02 |
| Vanguard Value Index Fund ETF Shares | | | 2.30% | $0.46 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 3.17% | €0.28 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 3.17% | €0.28 |
| Data3 Ltd | | | 4.05% | A$0.03 |
| Eaton Vance Floating-Rate Income Trust | | | 9.46% | $0.10 |
| Pioneer Floating Rate Fund, Inc. | | | 9.25% | $0.12 |
| The Keg Royalties Income Fund | | | 7.61% | CA$0.11 |
| Bosideng International Holdings Ltd | | | 5.81% | CN¥0.03 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.10 |
| Invesco High Income Trust II | | | 10.42% | $0.03 |
| iShares S&P 500 Growth ETF | | | 0.43% | $0.19 |
| ProShares Ultra S&P500 | | | 0.86% | $0.02 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.59% | CA$0.03 |
| Farmers National Banc Corp | | | 5.12% | $0.12 |
| First Trust Enhanced Equity Income Fund | | | 6.81% | $0.40 |
| Owens & Minor Inc | | | 0.00% | $0.13 |
| Bonterra Energy Corp | | | 0.00% | CA$0.32 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.45% | $0.45 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.98% | $0.14 |
| Invesco Aerospace & Defense ETF | | | 0.34% | $0.02 |
| Invesco Global Listed Private Equity ETF | | | 6.83% | $0.37 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.79% | CA$0.08 |
| John Hancock Preferred Income Fund II | | | 8.97% | $0.16 |
| Temple Bar Investment Trust PLC | | | 4.54% | £0.02 |
| CAE Inc | | | 0.00% | CA$0.03 |
| Exco Technologies Ltd | | | 4.91% | CA$0.02 |
| iShares Russell 1000 Growth ETF | | | 0.46% | $0.15 |
| iShares U.S. Technology ETF | | | 0.21% | $0.05 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.22 |
| ProShares UltraShort 20+ Year Treasury | | | 4.39% | $0.17 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.13% | $1.05 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| BlackRock Limited Duration Income | | | 9.51% | $0.11 |
| CHS Inc | | | 7.02% | $0.50 |
| Flushing Financial Corp | | | 6.07% | $0.13 |
| Horace Mann Educators Corp | | | 3.60% | $0.11 |
| iShares Core S&P Mid-Cap ETF | | | 1.33% | $0.27 |
| iShares Core U.S. REIT ETF | | | 2.89% | $0.45 |
| iShares Global Water Index ETF Common Class | | | 9.72% | CA$0.08 |
| John Hancock Investors Trust | | | 10.06% | $0.45 |
| Just Energy Group Inc | | | 0.00% | CA$6.19 |
| MFS Charter Income | | | 8.72% | $0.04 |
| ProShares UltraShort S&P500 | | | 7.84% | $0.21 |
| The Wharf (Holdings) Ltd | | | 1.81% | HK$0.35 |
| Ag Growth International Inc | | | 1.23% | CA$0.17 |
| CCID Consulting Co Ltd Class H | | | 18.64% | CN¥0.01 |
| Elme Communities | | | 4.91% | $0.43 |
| Enterprise Financial Services Corp | | | 2.01% | $0.05 |
| Fidelity D & D Bancorp Inc | | | 3.66% | $0.19 |
| Freightways Group Ltd | | | 3.49% | NZ$0.09 |
| Haitian International Holdings Ltd | | | 3.11% | HK$0.07 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.77% | $0.05 |
| Invesco India ETF | | | 11.99% | $0.06 |
| iShares Core S&P Small-Cap ETF | | | 3.95% | $0.18 |
| iShares Core S&P U.S. Growth ETF | | | 0.59% | $0.05 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 1.44% | CA$0.15 |
| iShares Diversified Monthly Income ETF | | | 7.53% | CA$0.38 |
| iShares Russell 2000 Value ETF | | | 1.83% | $0.26 |
| iShares S&P/TSX 60 Index ETF | | | 1.36% | CA$0.13 |
| iShares Transportation Average ETF | | | 1.42% | $0.16 |
| iShares U.S. Real Estate ETF | | | 2.64% | $0.78 |
| MFS Intermediate Income Fund | | | 9.23% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.03 |
| MFS Special Value Trust | | | 2.60% | $0.06 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.66% | CA$0.40 |
| ProShares UltraShort QQQ | | | 7.96% | $64.59 |
| Seaboard Corp | | | 0.36% | $0.75 |
| SRH Total Return Fund, Inc | | | 3.61% | $0.12 |
| Vanguard Financials Index Fund ETF Shares | | | 1.76% | $0.33 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.78% | $0.06 |
| Atrion Corp | | | 1.03% | $0.30 |
| Chelverton UK Dividend Trust | | | 8.36% | £0.03 |
| CPFL Energia SA | | | 17.65% | R$0.30 |
| ESSA Bancorp Inc | | | 2.98% | $0.04 |
| Federal Agricultural Mortgage Corp Class A | | | 3.86% | $0.10 |
| First Community Bankshares Inc | | | 3.11% | $0.28 |
| First Guaranty Bancshares Inc | | | 3.82% | $0.09 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.87% | $0.29 |
| First Trust STOXX European Select Dividend Index Fund | | | 7.66% | $0.29 |
| Flaherty & CrumrineTotal Return Fund | | | 6.70% | $0.14 |
| Henderson Diversified Income Trust PLC | | | 0.85% | £0.01 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.67% | $0.17 |
| Invesco S&P 500 BuyWrite ETF | | | 8.61% | $0.06 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.95% | $0.27 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.05% | $0.23 |
| Invesco S&P MidCap Quality ETF | | | 0.77% | $0.03 |
| Invesco Trust for Investment Grade Municipals | | | 7.68% | $0.07 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.73% | $0.22 |
| iShares Core Balanced ETF Portfolio | | | 1.22% | CA$0.20 |
| iShares Core Canadian Universe Bond Index ETF | | | 1.88% | CA$0.35 |
| iShares Core Growth ETF Portfolio | | | 0.99% | CA$0.12 |
| iShares Core S&P U.S. Value ETF | | | 2.16% | $0.20 |
| iShares Residential and Multisector Real Estate ETF | | | 1.78% | $0.60 |
| iShares Russell 2000 Growth ETF | | | 0.80% | $0.09 |
| iShares S&P 500 Value ETF | | | 2.04% | $0.49 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.34% | CA$0.18 |
| iShares S&P/TSX Capped REIT Index ETF | | | 3.10% | CA$0.24 |
| iShares US Consumer Staples ETF | | | 2.07% | $0.32 |
| Lindsay Australia Ltd | | | 6.36% | A$0.01 |
| NexPoint Diversified Real Estate Trust | | | 10.53% | $0.37 |
| ProShares Ultra Semiconductors | | | 0.10% | $0.00 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| Rogers Sugar Inc | | | 6.35% | CA$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.04 |
| Seven West Media Ltd | | | 0.00% | A$0.29 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.00% | $0.62 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.09 |
| Adentra Inc | | | 1.48% | CA$0.03 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 4.24% | $3.93 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.12 |
| Baronsmead Venture Trust PLC | | | 7.21% | £0.04 |
| BNY Mellon Municipal Income | | | 3.06% | $0.04 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8.16% | A$0.01 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.58% | CA$0.03 |
| Chasen Holdings Ltd | | | 41.67% | SGD 0.00 |
| ChoiceOne Financial Services Inc | | | 3.31% | $0.15 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.72% | $1.42 |
| DWS Municipal Income Trust | | | 6.69% | $0.05 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.11 |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3.62% | €6.50 |
| First Capital Inc | | | 3.54% | $0.18 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.29 |
| Fleetwood Ltd Ordinary Shares | | | 2.67% | A$0.34 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Bond Fund | | | 5.45% | $0.25 |
| Invesco Financial Preferred ETF | | | 6.21% | $0.13 |
| Invesco Food & Beverage ETF | | | 0.75% | $0.03 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.47% | $0.02 |
| Invesco Golden Dragon China ETF | | | 6.52% | $0.13 |
| Invesco International Dividend Achievers ETF | | | 3.86% | $0.14 |
| Invesco Municipal Trust | | | 7.71% | $0.07 |
| Invesco Next Gen Media and Gaming ETF | | | 0.08% | $0.01 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.69% | $0.03 |
| Invesco S&P 500 Pure Growth ETF | | | 0.25% | $0.06 |
| Invesco S&P 500 Top 50 ETF | | | 0.72% | $0.06 |
| IRESS Ltd | | | 0.00% | A$0.12 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1.34% | CA$0.21 |
| iShares Canadian Growth Index ETF | | | 0.30% | CA$0.03 |
| iShares Core Canadian Corporate Bond Index ETF | | | 2.31% | CA$0.25 |
| iShares Core Canadian Short Term Bond Index ETF | | | 1.76% | CA$0.32 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.57% | CA$0.09 |
| iShares Premium Money Market ETF Common Class | | | 3.54% | CA$0.10 |
| iShares Russell 3000 ETF | | | 0.83% | $0.31 |
| iShares Russell Mid-Cap Growth ETF | | | 0.37% | $0.04 |
| iShares Russell Mid-Cap Value ETF | | | 1.51% | $0.21 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.83% | $0.29 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2.94% | CA$0.21 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.26% | CA$0.20 |
| iShares U.S. Financial Services ETF | | | 1.12% | $0.51 |
| iShares U.S. Healthcare ETF | | | 1.01% | $0.03 |
| iShares U.S. Home Construction ETF (USD) | | | 0.46% | $0.05 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.48% | $0.07 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.95% | $0.21 |
| John Hancock Income Securities Trust | | | 7.21% | $0.30 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3.32% | $0.45 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.40 |
| McCoy Global Inc | | | 2.83% | CA$0.03 |
| MFS Government Markets Income | | | 7.73% | $0.04 |
| New England Realty Associates LP ADR | | | 1.92% | $0.23 |
| NSL Ltd | | | 2.68% | SGD 0.10 |
| Polimex - Mostostal SA | | | 0.00% | PLN 0.50 |
| Premier Miton Glb Renewables Trust PLC | | | 8.65% | £0.02 |
| ProShares Ultra Dow30 | | | 1.01% | $0.04 |
| ProShares Ultra MidCap400 | | | 0.40% | $0.02 |
| ProShares Ultra Russell2000 | | | 1.20% | $0.01 |
| ProShares UltraShort Semiconductors | | | 7.87% | $276.50 |
| ProShares UltraShort SmallCap600 | | | 4.31% | $6.81 |
| Rafael Holdings Inc Ordinary Shares - Class B | | | 0.00% | $0.16 |
| RHB Bank Bhd | | | 5.92% | MYR 0.08 |
| Rights & Issues Investment Trust Ord | | | 1.89% | £0.02 |
| Sound Financial Bancorp Inc | | | 1.42% | $0.04 |
| Valhi Inc | | | 1.47% | $0.10 |
| Western Asset Inflation-Linked Income Fd | | | 7.51% | $0.06 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.31% | €0.05 |
| Ambertech Ltd | | | 16.55% | A$0.02 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.93% | €0.40 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.45% | €0.58 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €0.53 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.56% | $0.56 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 0.00% | €3.89 |
| Amundi Funds - Montpensier Global Convertible Bond A EUR (D) | | | 1.13% | €0.06 |
| Amundi Funds - Volatility Euro A EUR AD (D) | | | 2.01% | €1.05 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.47% | THB 0.15 |
| BCO Estado do Rio Grande do Sul SA | | | 4.14% | R$0.09 |
| Bell Financial Group Ltd | | | 5.97% | A$0.03 |
| BlackRock Enhanced Government Fund Inc. | | | 5.01% | $0.11 |
| BNY Mellon Strategic Municipal Bond | | | 3.70% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.04 |
| CCR SA | | | 2.91% | R$0.06 |
| Citizens Holding Co | | | 6.84% | $0.19 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.81% | CA$0.31 |
| Cranes Software International Ltd | | | 0.00% | ₹1.20 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.37% | $0.05 |
| CT UK Capital and Income Investment Trust PLC | | | 3.93% | £0.02 |
| Diegem Kennedy/immolease Trust | | | 12.31% | €20.11 |
| 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 |
| Eagers Automotive Ltd | | | 6.02% | A$0.04 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5.95% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.11% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.21% | $0.06 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.16% | $0.59 |
| Emeco Holdings Ltd | | | 3.23% | A$0.23 |
| Eminent Luggage Corp | | | 0.00% | NT$0.73 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.04% | $2.24 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.22% | $0.20 |
| First Trust Value Line Dividend Index Fund | | | 2.26% | $0.10 |
| GAMCO Investors Inc Class A | | | 0.67% | $0.03 |
| Generation Development Group Ltd | | | 0.52% | A$0.01 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 2.11% | $0.21 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Groupimo SA | | | 0.00% | €0.39 |
| GUH Holdings Bhd | | | 0.00% | MYR 0.02 |
| HiTi Digital Inc | | | 0.00% | NT$2.38 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.03 |
| Hua Yang Bhd | | | 0.00% | MYR 0.01 |
| Ignite Ltd | | | 0.00% | A$0.59 |
| Integrated Service Technology Inc | | | 2.66% | NT$3.48 |
| Invesco Advantage Municipal Income Trust II | | | 7.70% | $0.06 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.70% | $0.12 |
| Invesco BuyBack Achievers ETF | | | 0.85% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.32% | $0.08 |
| Invesco Dividend Achievers ETF | | | 1.59% | $0.10 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.12% | $0.10 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.23% | $0.02 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.60% | $0.10 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.47% | $0.04 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.79% | $0.07 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.38% | $0.03 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.05% | $0.13 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.64% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.62% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.06 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 4.48% | $0.06 |
| Invesco Large Cap Value ETF | | | 2.07% | $0.10 |
| Invesco Municipal Opportunity Trust | | | 7.75% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.24% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.05% | $0.09 |
| Invesco S&P 100 Equal Weight ETF | | | 1.86% | $0.08 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.84% | $0.11 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.32% | $0.10 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.65% | $0.13 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.97% | $0.16 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.43% | $0.03 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.39% | $0.26 |
| Invesco S&P 500 Pure Value ETF | | | 2.17% | $0.21 |
| Invesco S&P International Developed Quality ETF | | | 2.37% | $0.06 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.37% | $0.00 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.32% | $0.20 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.46% | $0.07 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.95% | $0.01 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.16% | $0.20 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.72% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.08 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.02% | $0.35 |
| iShares Canadian Fundamental Index ETF Common Class | | | 3.57% | CA$0.06 |
| iShares Canadian Value Index ETF | | | 4.13% | CA$0.21 |
| iShares Core Canadian Government Bond Index ETF | | | 1.71% | CA$0.22 |
| iShares Core Canadian Long Term Bond Index ETF | | | 2.29% | CA$0.25 |
| iShares Dow Jones U.S. ETF | | | 1.05% | $0.15 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.26% | CA$0.07 |
| iShares International Fundamental Index ETF Common Class | | | 2.21% | CA$0.12 |
| iShares Jantzi Social Index ETF | | | 0.92% | CA$0.10 |
| iShares Micro-Cap ETF | | | 1.09% | $0.09 |
| iShares Morningstar Growth ETF | | | 0.50% | $0.02 |
| iShares Morningstar Mid-Cap ETF | | | 1.41% | $0.01 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.78% | $0.00 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.37% | $0.20 |
| iShares Morningstar Small-Cap ETF | | | 1.30% | $0.03 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.83% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 2.02% | $0.05 |
| iShares Morningstar U.S. Equity ETF | | | 1.18% | $0.09 |
| iShares Morningstar Value ETF | | | 1.99% | $0.29 |
| iShares MSCI KLD 400 Social ETF | | | 1.02% | $0.08 |
| iShares MSCI USA ESG Select ETF | | | 0.90% | $0.23 |
| iShares Russell 1000 ETF | | | 1.14% | $0.30 |
| iShares Russell 1000 Value ETF | | | 1.89% | $0.43 |
| iShares Russell Mid-Cap ETF | | | 1.24% | $0.07 |
| iShares S&P 100 ETF | | | 1.03% | $0.40 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.78% | $0.02 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.83% | $0.20 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.07% | $0.04 |
| iShares S&P/TSX Capped Financials Index ETF | | | 1.97% | CA$0.19 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.28% | CA$0.03 |
| iShares S&P/TSX Completion Index ETF | | | 3.51% | CA$0.18 |
| iShares U.S. Basic Materials ETF | | | 1.65% | $0.33 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.04% | $0.17 |
| iShares U.S. Energy ETF | | | 3.19% | $0.12 |
| iShares U.S. Financials ETF | | | 1.60% | $0.28 |
| iShares U.S. Industrials ETF (USD) | | | 0.98% | $0.12 |
| iShares U.S. Insurance ETF | | | 1.52% | $0.14 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.69% | $0.00 |
| iShares U.S. Pharmaceuticals ETF | | | 1.73% | $0.28 |
| iShares U.S. Regional Banks ETF | | | 2.59% | $0.25 |
| iShares U.S. Utilities ETF | | | 2.27% | $0.31 |
| iShares US Consumer Discretionary ETF | | | 0.47% | $0.04 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 1.70% | CA$0.08 |
| Janus Henderson Balanced Fund Class A | | | 0.92% | $0.12 |
| Kingsway Financial Services Inc | | | 0.00% | CA$0.30 |
| Madhucon Projects Ltd | | | 0.00% | ₹0.30 |
| MFS High Income Municipal Trust | | | 5.06% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.73% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 3.88% | $0.05 |
| MFS Municipal Income Trust | | | 4.68% | $0.04 |
| Morguard Corp | | | 0.71% | CA$0.14 |
| New America High Income Fund | | | 5.84% | $0.07 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.07 |
| Ponce Financial Group Inc | | | 0.00% | $0.16 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.63% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.59% | CA$0.19 |
| ProShares Short Financials | | | 5.73% | $0.27 |
| ProShares Short MSCI Emerging Markets | | | 4.21% | $0.26 |
| ProShares Short Oil & Gas (USD) | | | 0.00% | $0.17 |
| ProShares Short SmallCap600 | | | 4.87% | $0.63 |
| ProShares Ultra Communication Services | | | 0.29% | $0.46 |
| ProShares Ultra Consumer Discretionary | | | 0.17% | $0.00 |
| ProShares Ultra Consumer Staples | | | 1.48% | $0.00 |
| ProShares Ultra Financials | | | 0.50% | $0.17 |
| ProShares Ultra Health Care | | | 1.18% | $0.01 |
| ProShares Ultra Industrials | | | 0.18% | $0.00 |
| ProShares Ultra Materials | | | 0.98% | $0.19 |
| ProShares Ultra Real Estate | | | 2.15% | $0.26 |
| ProShares Ultra Technology | | | 0.21% | $0.00 |
| ProShares Ultra Utilities | | | 1.81% | $0.09 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.48% | $0.21 |
| ProShares UltraShort Consumer Staples | | | 5.51% | $4.18 |
| ProShares UltraShort Health Care | | | 4.54% | $9.63 |
| ProShares UltraShort Industrials | | | 6.07% | $10.62 |
| ProShares UltraShort MidCap400 | | | 6.25% | $14.94 |
| ProShares UltraShort MSCI EAFE | | | 3.89% | $1.64 |
| ProShares UltraShort MSCI Japan | | | 3.37% | $0.73 |
| ProShares UltraShort Technology (USD) | | | 5.59% | $23.94 |
| Prudential PLC ADR | | | 2.77% | $0.22 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.14 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.66% | CA$0.04 |
| Seacoast Banking Corp of Florida | | | 2.72% | $0.05 |
| Singatron Enterprise Co Ltd | | | 3.34% | NT$0.44 |
| Steamships Trading Co Ltd | | | 2.48% | A$0.26 |
| Tanla Platforms Ltd Ordinary Shares | | | 1.75% | ₹1.20 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.22% | CA$0.20 |
| TriCo Bancshares | | | 3.13% | $0.13 |
| Trustco Group Holdings Ltd | | | 0.00% | NAD 0.05 |
| TWC Enterprises Ltd | | | 1.67% | CA$0.06 |
| ULVAC Inc | | | 2.59% | JP¥21 |
| Velan Inc Shs Subord.Vtg. | | | 0.00% | CA$0.08 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.08 |