| PepsiCo Inc | | | 3.74% | $0.43 |
| Ares Capital Corp | | | 8.58% | $0.42 |
| LTC Properties Inc | | | 6.35% | $0.13 |
| Gladstone Commercial Corp | | | 9.06% | $0.13 |
| Gladstone Capital Corp | | | 8.93% | $0.28 |
| Digital Realty Trust Inc | | | 2.93% | $0.33 |
| Gladstone Investment Corp | | | 6.76% | $0.08 |
| Canadian National Railway Co | | | 2.72% | CA$0.13 |
| Novo Nordisk AS ADR | | | 2.95% | $0.08 |
| Public Storage | | | 4.18% | $0.55 |
| Extra Space Storage Inc | | | 4.65% | $0.25 |
| Oxford Square Capital Corp BDC | | | 18.75% | $0.15 |
| Lumen Technologies Inc | | | 0.00% | $0.70 |
| Devon Energy Corp | | | 2.86% | $0.16 |
| Corning Inc | | | 1.74% | $0.05 |
| Becton Dickinson & Co | | | 2.10% | $0.33 |
| Reaves Utility Income Trust | | | 6.30% | $0.12 |
| Constellation Software Inc | | | 0.13% | $0.22 |
| Eversource Energy | | | 4.58% | $0.24 |
| Kinross Gold Corp | | | 0.64% | $0.04 |
| Guggenheim Strategic Opportunities Fund | | | 14.74% | $0.15 |
| Brookfield Renewable Partners LP | | | 5.99% | $0.10 |
| Ventas Inc | | | 2.83% | $0.51 |
| Universal Health Realty Income Trust | | | 7.51% | $0.59 |
| Brookfield Infrastructure Partners LP | | | 5.72% | $0.27 |
| abrdn Global Premier Property | | | 12.15% | $0.03 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.97% | CA$0.13 |
| PepsiCo Inc Cedear | | | 3.21% | $0.21 |
| AMETEK Inc | | | 0.67% | $0.06 |
| Whitehaven Coal Ltd | | | 3.42% | A$0.03 |
| Palfinger AG | | | 2.34% | €0.39 |
| M&T Bank Corp | | | 2.84% | $0.70 |
| Cohen & Steers Infrastructure Fund | | | 6.95% | $0.24 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.36% | $0.17 |
| The Travelers Companies Inc | | | 1.64% | $0.30 |
| Ross Stores Inc | | | 1.10% | $0.03 |
| CBRE Global Real Estate Income Fund | | | 14.46% | $0.05 |
| Fidelity National Financial Inc | | | 3.36% | $0.09 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.17% | $0.28 |
| BlackRock Health Sciences Trust | | | 8.61% | $0.38 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.53% | $0.10 |
| Vector Group Ltd | | | 3.78% | $0.40 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.36% | $0.31 |
| Mercury General Corp | | | 1.73% | $0.58 |
| Power Corporation of Canada Shs | | | 4.24% | CA$0.29 |
| Cohen & Steers Quality Income Realty Fund | | | 7.81% | $0.13 |
| The Marzetti Co | | | 2.11% | $0.29 |
| Boston Pizza Royalties Income Fund | | | 6.57% | CA$0.12 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.82% | $0.48 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.39% | $0.24 |
| Invesco Senior Income Trust | | | 12.56% | $0.03 |
| EastGroup Properties Inc | | | 3.36% | $0.52 |
| Cornerstone Total Return Fund Inc | | | 18.06% | $0.16 |
| Elisa Oyj Class A | | | 5.15% | €0.60 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.38% | $0.46 |
| Martin Marietta Materials Inc | | | 0.55% | $0.40 |
| Wesfarmers Ltd | | | 2.24% | A$0.58 |
| Cohen & Steers Total Return Realty | | | 8.07% | $0.15 |
| Public Service Enterprise Group Inc | | | 2.98% | $0.33 |
| abrdn Healthcare Investors | | | 13.40% | $0.27 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.67% | $0.28 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.56% | $0.31 |
| Great-West Lifeco Inc | | | 4.47% | CA$0.31 |
| Spok Holdings Inc | | | 6.96% | $1.00 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.68% | $0.14 |
| Rayonier Inc | | | 4.09% | $0.33 |
| Advent Convertible & Income Fund | | | 11.41% | $0.09 |
| abrdn Total Dynamic Dividend Fund | | | 13.20% | $0.12 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.02% | $0.27 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 6.91% | $0.14 |
| Ameren Corp | | | 2.79% | $0.39 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.86% | $0.10 |
| BlackRock Income Trust | | | 9.03% | $0.02 |
| Huntsman Corp | | | 9.80% | $0.10 |
| PVH Corp | | | 0.20% | $0.04 |
| abrdn Life Sciences Investors | | | 13.01% | $0.22 |
| Amerigo Resources Ltd | | | 5.53% | $0.16 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.05% | CA$0.07 |
| Neuberger Berman Real Est Securities Inc | | | 11.20% | $0.04 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.70% | $0.49 |
| iShares Core S&P 500 ETF | | | 1.25% | $0.56 |
| Telephone and Data Systems Inc | | | 0.41% | $0.11 |
| Neuberger Berman High Yield Strategies | | | 14.78% | $0.09 |
| Bellevue Group AG | | | 8.77% | CHF 3.77 |
| Hang Seng Bank Ltd | | | 6.27% | HK$3.00 |
| Ovintiv Inc | | | 3.11% | $0.40 |
| Hess Corp | | | 1.44% | $0.10 |
| BlackRock Floating Rate Income Trust Fund | | | 11.64% | $0.10 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| Vanguard Growth Index Fund ETF Shares | | | 0.44% | $0.15 |
| MCAN Financial Group | | | 7.68% | CA$0.65 |
| NorthWestern Energy Group Inc | | | 4.52% | $0.34 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.59% | $0.48 |
| Hillenbrand Inc | | | 3.52% | $0.19 |
| Santos Ltd | | | 4.69% | A$0.15 |
| iShares Mortgage Real Estate Capped ETF | | | 9.21% | $0.17 |
| John Hancock Preferred Income Fund | | | 9.29% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.00% | $0.11 |
| Special Opportunities Fund | | | 8.55% | $0.06 |
| Patterson-UTI Energy Inc | | | 5.95% | $0.05 |
| BlackRock Core Bond Trust | | | 9.33% | $0.06 |
| Range Resources Corp | | | 1.10% | $0.04 |
| SIR Royalty Income Fund | | | 7.84% | CA$0.12 |
| abrdn Global Dynamic Dividend Fund | | | 11.29% | $0.11 |
| BlackRock Debt Strategies Fund Inc | | | 11.30% | $0.04 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.19% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.64% | $0.12 |
| Methanex Corp | | | 2.19% | $0.16 |
| BlackRock Enhanced International Dividend Trust | | | 8.91% | $0.46 |
| Invesco Preferred ETF | | | 5.98% | $0.09 |
| iShares Select Dividend ETF | | | 3.69% | $0.44 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.05 |
| GATX Corp | | | 1.52% | $0.28 |
| John Hancock Premium Dividend Fund | | | 7.42% | $0.06 |
| BlackRock Energy & Resources Trust | | | 8.81% | $0.41 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.61% | $0.14 |
| iShares U.S. Aerospace & Defense ETF | | | 0.56% | $0.06 |
| Maple Leaf Foods Inc | | | 2.73% | CA$0.04 |
| QBE Insurance Group Ltd | | | 4.36% | A$0.65 |
| RenaissanceRe Holdings Ltd | | | 0.66% | $0.24 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.28% | $0.10 |
| Chemtrade Logistics Income Fund | | | 5.42% | CA$0.10 |
| Global Self Storage Inc | | | 5.68% | $0.05 |
| Vanguard Value Index Fund ETF Shares | | | 2.13% | $0.38 |
| Intact Financial Corp | | | 1.91% | CA$0.32 |
| Data3 Ltd | | | 3.32% | A$0.02 |
| Invesco S&P 500 Equal Weight ETF | | | 1.53% | $0.16 |
| John Hancock Financial Opportunities Fund | | | 7.37% | $0.43 |
| Temple Bar Investment Trust PLC | | | 4.17% | £0.04 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| iShares Canadian Select Dividend Index ETF | | | 3.94% | CA$0.18 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.20% | $0.24 |
| Uponor Oyj | | | 0.00% | €0.85 |
| Bendigo and Adelaide Bank Ltd | | | 4.72% | A$0.28 |
| BlackRock Credit Allocation Income Trust | | | 9.23% | $0.13 |
| Farmers National Banc Corp | | | 4.83% | $0.12 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.55% | $0.03 |
| Super Retail Group Ltd | | | 4.17% | A$0.06 |
| BlueScope Steel Ltd | | | 2.60% | A$0.20 |
| Eaton Vance Floating-Rate Income Trust | | | 8.84% | $0.06 |
| Power Integrations Inc | | | 1.81% | $0.01 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.66% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.85% | $0.06 |
| Exco Technologies Ltd | | | 6.34% | CA$0.02 |
| Invesco High Income Trust II | | | 10.41% | $0.12 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.17% | $0.11 |
| iShares S&P 500 Growth ETF | | | 0.44% | $0.18 |
| NexPoint Diversified Real Estate Trust | | | 14.78% | $0.20 |
| Power REIT | | | 0.00% | $0.12 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.99% | $0.45 |
| Owens & Minor Inc | | | 0.00% | $0.15 |
| Pioneer Floating Rate Fund, Inc. | | | 9.08% | $0.12 |
| First Trust Enhanced Equity Income Fund | | | 6.66% | $0.30 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.07% | $0.11 |
| K&S Corp Ltd | | | 4.68% | A$0.07 |
| MFS Intermediate High Income Fund | | | 10.11% | $0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.40% | $0.19 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.11 |
| Alpha Real Estate Services SA | | | 6.65% | €0.25 |
| Bonterra Energy Corp | | | 0.00% | CA$0.12 |
| CAE Inc | | | 0.00% | CA$0.03 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.56% | CA$0.03 |
| Direxion Daily Small Cap Bull 3X Shares | | | 1.04% | $0.03 |
| Enterprise Financial Services Corp | | | 2.18% | $0.05 |
| Flushing Financial Corp | | | 6.85% | $0.13 |
| Horace Mann Educators Corp | | | 3.11% | $0.05 |
| John Hancock Investors Trust | | | 8.52% | $0.46 |
| John Hancock Preferred Income Fund II | | | 9.20% | $0.12 |
| Mattr Corp | | | 0.00% | CA$0.07 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 13.52% | CA$0.40 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.91% | $1.05 |
| BlackRock Limited Duration Income | | | 9.69% | $0.09 |
| Invesco Global Listed Private Equity ETF | | | 3.03% | $0.02 |
| Invesco S&P 500 BuyWrite ETF | | | 10.13% | $0.09 |
| iShares Core S&P Mid-Cap ETF | | | 1.35% | $0.20 |
| iShares Core S&P Small-Cap ETF | | | 1.30% | $0.12 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.43% | CA$0.11 |
| iShares S&P 500 Value ETF | | | 1.86% | $0.40 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.14% | CA$0.09 |
| iShares U.S. Technology ETF | | | 0.19% | $0.07 |
| Lindsay Australia Ltd | | | 6.09% | A$0.01 |
| MFS Charter Income | | | 8.56% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.61% | $0.04 |
| NRW Holdings Ltd | | | 3.97% | A$0.01 |
| Quanex Building Products Corp | | | 1.48% | $0.03 |
| Rogers Sugar Inc | | | 5.63% | CA$0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.22% | €0.05 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 5.63% | A$0.01 |
| CIMB Group Holdings Bhd | | | 5.41% | MYR 0.13 |
| Direxion Daily Financial Bull 3X Shares | | | 0.67% | $0.01 |
| Helloworld Travel Ltd | | | 9.20% | A$0.30 |
| Invesco Financial Preferred ETF | | | 6.28% | $0.12 |
| Invesco RAFI US 1000 ETF | | | 2.21% | $0.10 |
| iShares U.S. Real Estate ETF | | | 2.45% | $0.57 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| Pioneer High Income Fund, Inc. | | | 7.98% | $0.14 |
| Ridley Corp Ltd | | | 3.23% | A$0.03 |
| Seaboard Corp | | | 0.25% | $0.75 |
| TriCo Bancshares | | | 3.08% | $0.13 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.92% | $0.94 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.48% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.48% | $0.04 |
| ChoiceOne Financial Services Inc | | | 3.75% | $0.11 |
| CHS Inc | | | 6.89% | $0.50 |
| CT UK Capital and Income Investment Trust PLC | | | 3.76% | £0.02 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.91% | $0.09 |
| Elme Communities | | | 4.27% | $0.43 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.57% | $0.06 |
| Fleetwood Ltd | | | 8.33% | A$0.29 |
| Freightways Group Ltd | | | 3.32% | NZ$0.08 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.02% | $0.19 |
| Invesco Trust for Investment Grade Municipals | | | 8.09% | $0.07 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.04% | $0.08 |
| iShares Core U.S. REIT ETF | | | 2.95% | $0.14 |
| iShares Residential and Multisector Real Estate ETF | | | 1.92% | $0.30 |
| iShares S&P/TSX 60 Index ETF | | | 2.60% | CA$0.10 |
| iShares Transportation Average ETF | | | 1.07% | $0.44 |
| MFS Special Value Trust | | | 2.30% | $0.04 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.03% | $0.04 |
| Vanguard Financials Index Fund ETF Shares | | | 1.60% | $0.06 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.64% | $0.63 |
| Western Asset Premier Bond Fund | | | 7.68% | $0.09 |
| Atco Ltd Shs Class 2 Voting | | | 3.88% | CA$0.13 |
| First Capital Inc | | | 3.18% | $0.18 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 4.64% | $0.07 |
| Flaherty & CrumrineTotal Return Fund | | | 6.79% | $0.11 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Helios Technologies Inc | | | 0.69% | $0.09 |
| Henderson Diversified Income Trust PLC | | | 0.82% | £0.02 |
| Invesco Bond Fund | | | 5.43% | $0.27 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.60% | $0.12 |
| Invesco International Dividend Achievers ETF | | | 3.46% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 8.19% | $0.07 |
| Invesco Municipal Trust | | | 8.29% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.76% | $0.19 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.92% | CA$0.32 |
| iShares Diversified Monthly Income ETF | | | 4.86% | CA$0.12 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.79% | $0.12 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.13% | CA$0.09 |
| iShares U.S. Financial Services ETF | | | 0.99% | $0.06 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.74% | $0.12 |
| iShares US Consumer Staples ETF | | | 1.86% | $0.32 |
| McCoy Global Inc | | | 3.18% | CA$0.01 |
| MFS Intermediate Income Fund | | | 8.85% | $0.05 |
| Premier Miton Glb Renewables Trust PLC | | | 7.17% | £0.03 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.08% | CA$0.19 |
| Rafael Holdings Inc - Class B | | | 0.00% | $0.02 |
| Saba Capital Income & Opportunities Fund II | | | 7.52% | $0.04 |
| SIV Capital Ltd | | | 0.00% | A$0.04 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.01% | CA$0.28 |
| Western Asset Inflation-Linked Income Fd | | | 7.45% | $0.04 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Atrion Corp | | | 0.91% | $0.30 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.96% | $0.04 |
| Boreo Oyj | | | 0.00% | €0.10 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.65% | CA$0.30 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.64% | CA$0.03 |
| CPT Global Ltd | | | 0.00% | A$0.03 |
| Det Ostasiatiske Kompagni AS | | | 0.00% | DKK 5,000.00 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 2.70% | $0.01 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.06 |
| DWS Municipal Income Trust | | | 8.53% | $0.06 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.00% | $0.59 |
| F&F Holdings Co Ltd | | | 2.61% | ₩149 |
| 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 | | | 1.46% | $0.01 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.41% | $0.03 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.78% | $0.11 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.70% | $0.05 |
| Invesco S&P 500 Pure Growth ETF | | | 0.22% | $0.04 |
| Invesco S&P 500 Top 50 ETF | | | 0.66% | $0.06 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.37% | $0.12 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.99% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.02 |
| Invesco Water Resources ETF | | | 0.48% | $0.00 |
| IRESS Ltd | | | 2.31% | A$0.19 |
| iShares Canadian Growth Index ETF | | | 0.73% | CA$0.05 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.55% | $0.06 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.31% | CA$0.24 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.19% | CA$0.29 |
| iShares Dow Jones U.S. ETF | | | 1.00% | $0.13 |
| iShares ESG Optimized MSCI USA ETF | | | 0.81% | $0.23 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.86% | CA$0.06 |
| iShares U.S. Healthcare ETF | | | 1.10% | $0.05 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.61% | $0.04 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 2.94% | $0.36 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.16 |
| MFS Government Markets Income | | | 7.60% | $0.04 |
| MFS High Income Municipal Trust | | | 5.61% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.50% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.60% | $0.05 |
| New England Realty Associates LP ADR | | | 2.25% | $0.23 |
| Old Point Financial Corp | | | 1.38% | $0.17 |
| Rights & Issues Investment Trust Ord | | | 2.06% | £0.02 |
| Seacoast Banking Corp of Florida | | | 2.45% | $0.05 |
| Seven West Media Ltd | | | 0.00% | A$0.21 |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩125 |
| Tecsys Inc | | | 0.91% | CA$0.02 |
| TWC Enterprises Ltd | | | 1.55% | CA$0.06 |
| Valhi Inc | | | 1.95% | $0.10 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.15% | $0.26 |
| BCO Estado do Rio Grande do Sul SA | | | 9.34% | R$0.12 |
| BNY Mellon Strategic Municipals Inc. | | | 4.71% | $0.04 |
| CH Offshore Ltd | | | 0.00% | SGD 0.00 |
| Citizens Holding Co | | | 4.97% | $0.20 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.59% | CA$0.31 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.47% | $0.05 |
| Development Advance Solution | | | 3.23% | ₩50 |
| Digital Holdings Inc | | | 5.81% | JP¥5 |
| Direxion Daily Energy Bull 2X Shares | | | 2.82% | $0.06 |
| Dongsuh Companies Inc | | | 4.27% | ₩266 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Eaton Vance California Municipal Bond Fund | | | 5.61% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.07% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.24% | $0.03 |
| Eaton Vance Municipal Bond Fund | | | 6.38% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.32% | $0.06 |
| Farmers & Merchants Bank of Long Beach | | | 1.46% | $21.00 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.17% | $2.13 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.86% | $0.14 |
| First Trust Value Line Dividend Index Fund | | | 2.20% | $0.09 |
| GAMCO Investors Inc Class A | | | 1.31% | $0.03 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 2.08% | $0.07 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Green Cross Corp | | | 1.15% | ₩919 |
| Green Cross Holdings Corp | | | 3.30% | ₩182 |
| Immo Lux-Airport SA Cert.Immobilier | | | 0.00% | €16.28 |
| Invesco Active U.S. Real Estate Fund | | | 3.00% | $0.06 |
| Invesco Advantage Municipal Income Trust II | | | 8.08% | $0.06 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.50% | $0.02 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.52% | $0.09 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.96% | $0.01 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.71% | $0.02 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.36% | $0.00 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.13% | $0.02 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.34% | $0.14 |
| Invesco Energy Exploration & Production ETF | | | 2.70% | $0.01 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.74% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.03 |
| Invesco Large Cap Value ETF | | | 1.85% | $0.01 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.45% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.23% | $0.09 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.47% | $0.08 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.54% | $0.15 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.88% | $0.24 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.40% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.08% | $0.37 |
| Invesco S&P 500 Pure Value ETF | | | 2.32% | $0.16 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.37% | $0.04 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.28% | $0.18 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.38% | $0.02 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.67% | $0.01 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.87% | $0.29 |
| Isabella Bank Corp | | | 3.55% | $0.17 |
| iShares Canadian Value Index ETF | | | 3.39% | CA$0.12 |
| iShares Core Canadian Government Bond Index ETF | | | 3.13% | CA$0.21 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.04% | CA$0.23 |
| iShares ESG MSCI KLD 400 ETF | | | 1.00% | $0.08 |
| iShares Jantzi Social Index ETF | | | 2.02% | CA$0.10 |
| iShares Morningstar Growth ETF | | | 0.47% | $0.03 |
| iShares Morningstar Mid-Cap ETF | | | 1.41% | $0.04 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.75% | $0.00 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.45% | $0.12 |
| iShares Morningstar Small-Cap ETF | | | 1.35% | $0.03 |
| iShares Morningstar Small-Cap Value ETF | | | 2.04% | $0.04 |
| iShares Morningstar U.S. Equity ETF | | | 1.17% | $0.10 |
| iShares Morningstar Value ETF | | | 1.94% | $0.24 |
| iShares S&P 100 ETF | | | 0.89% | $0.32 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.76% | $0.01 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.84% | $0.16 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.04% | $0.01 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.78% | CA$0.21 |
| iShares S&P/TSX Completion Index ETF | | | 1.35% | CA$0.09 |
| iShares U.S. Basic Materials ETF | | | 1.46% | $0.17 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.94% | $0.05 |
| iShares U.S. Energy ETF | | | 3.38% | $0.12 |
| iShares U.S. Financials ETF | | | 1.55% | $0.08 |
| iShares U.S. Industrials ETF (USD) | | | 0.92% | $0.15 |
| iShares U.S. Insurance ETF | | | 1.41% | $0.09 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.05% | $0.07 |
| iShares U.S. Pharmaceuticals ETF | | | 1.66% | $0.23 |
| iShares U.S. Regional Banks ETF | | | 2.90% | $0.14 |
| iShares U.S. Utilities ETF | | | 2.24% | $0.34 |
| iShares US Consumer Discretionary ETF | | | 0.50% | $0.04 |
| Janus Henderson Balanced Fund Class A | | | 0.85% | $0.09 |
| John Hancock Income Securities Trust | | | 5.00% | $0.26 |
| Kingsway Financial Services Inc | | | 0.00% | CA$0.08 |
| Kukdo Chemical Co Ltd | | | 1.56% | ₩600 |
| Lysaght Galvanized Steel Bhd | | | 6.43% | MYR 0.05 |
| MFS Municipal Income Trust | | | 5.26% | $0.04 |
| Mitsubishi Shokuhin Co Ltd | | | 3.01% | JP¥11 |
| Moorim Paper Co Ltd | | | 4.78% | ₩200 |
| MOORIM SP Co Ltd | | | 0.65% | ₩100 |
| Morguard Corp | | | 0.68% | CA$0.15 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Noritz Corp | | | 3.60% | JP¥14 |
| PanOcean Co Ltd | | | 2.94% | ₩4,563 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.72% | $0.08 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.26% | THB 0.80 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.45% | £0.03 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.36% | CA$0.04 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 2.74% | ₩75 |
| SK Networks Co Ltd | | | 5.52% | ₩100 |
| Styland Holdings Ltd | | | 0.00% | HK$0.01 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 2.96% | CA$0.20 |
| Velan Inc Shs Subord.Vtg. | | | 1.10% | CA$0.08 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.08 |
| Zenobe Gramme Cert | | | 8.07% | €22.27 |
| Zhongtian Financial Group Co Ltd Class A | | | 0.00% | CN¥0.01 |