| PepsiCo Inc | | | 3.82% | $0.45 |
| Ares Capital Corp | | | 9.46% | $0.35 |
| LTC Properties Inc | | | 6.33% | $0.13 |
| Gladstone Commercial Corp | | | 10.53% | $0.13 |
| Gladstone Capital Corp | | | 9.71% | $0.14 |
| Gladstone Investment Corp | | | 6.90% | $0.04 |
| Digital Realty Trust Inc | | | 2.99% | $0.36 |
| Canadian National Railway Co | | | 2.60% | CA$0.13 |
| Public Storage | | | 4.32% | $0.55 |
| China Mobile Ltd | | | 6.68% | HK$1.35 |
| Oxford Square Capital Corp BDC | | | 22.34% | $0.15 |
| Devon Energy Corp | | | 2.43% | $0.16 |
| Corning Inc | | | 1.02% | $0.05 |
| Reaves Utility Income Trust | | | 6.35% | $0.12 |
| Becton Dickinson & Co | | | 2.06% | $0.33 |
| Kinross Gold Corp | | | 0.38% | $0.05 |
| Eversource Energy | | | 4.26% | $0.24 |
| Guggenheim Strategic Opportunities Fund | | | 17.03% | $0.15 |
| Universal Health Realty Income Trust | | | 7.63% | $0.60 |
| Brookfield Renewable Partners LP | | | 5.18% | $0.10 |
| Ventas Inc | | | 2.53% | $0.51 |
| CNOOC Ltd | | | 6.21% | HK$0.20 |
| Brookfield Infrastructure Partners LP | | | 4.86% | $0.27 |
| abrdn Global Premier Property | | | 12.34% | $0.03 |
| AMETEK Inc | | | 0.56% | $0.06 |
| Cohen & Steers Infrastructure Fund | | | 7.25% | $0.24 |
| Templeton Dragon Fund Inc | | | 3.35% | $0.92 |
| Atco Ltd - Class I | | | 3.48% | CA$0.13 |
| PepsiCo Inc Cedear | | | 3.20% | $0.23 |
| M&T Bank Corp | | | 2.76% | $0.70 |
| Whitehaven Coal Ltd | | | 1.31% | A$0.06 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.58% | $0.17 |
| The Travelers Companies Inc | | | 1.56% | $0.30 |
| Ross Stores Inc | | | 0.87% | $0.03 |
| CBRE Global Real Estate Income Fund | | | 15.29% | $0.05 |
| Rayonier Inc | | | 4.72% | $0.33 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.09% | $0.25 |
| Sekisui House Ltd | | | 4.08% | JP¥10 |
| Fidelity National Financial Inc | | | 3.81% | $0.08 |
| BlackRock Health Sciences Trust | | | 7.51% | $0.38 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.82% | $0.25 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.62% | $0.10 |
| Cohen & Steers Quality Income Realty Fund | | | 8.12% | $0.09 |
| Power Corporation of Canada Shs | | | 3.52% | CA$0.29 |
| Federal Agricultural Mortgage Corp Class C | | | 3.47% | $0.05 |
| EastGroup Properties Inc | | | 3.47% | $0.52 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.15% | $0.20 |
| Mercury General Corp | | | 1.49% | $0.58 |
| Boston Pizza Royalties Income Fund | | | 5.99% | CA$0.12 |
| Fidelity National Information Services Inc | | | 2.76% | $0.05 |
| abrdn Total Dynamic Dividend Fund | | | 11.71% | $0.12 |
| The Marzetti Co | | | 2.39% | $0.29 |
| Cornerstone Total Return Fund Inc | | | 17.61% | $0.16 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.87% | $0.42 |
| Sun Life Financial Inc | | | 4.31% | CA$0.36 |
| Invesco Senior Income Trust | | | 13.82% | $0.03 |
| Cohen & Steers Total Return Realty | | | 8.61% | $0.13 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 7.85% | $0.46 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.35% | $0.26 |
| Martin Marietta Materials Inc | | | 0.51% | $0.40 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.59% | $0.23 |
| Bosideng International Holdings Ltd | | | 6.21% | CN¥0.08 |
| Public Service Enterprise Group Inc | | | 3.13% | $0.33 |
| Amerigo Resources Ltd | | | 3.23% | $0.18 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.07% | $0.14 |
| AGL Energy Ltd | | | 5.57% | A$0.26 |
| Great-West Lifeco Inc | | | 3.81% | CA$0.31 |
| Advent Convertible & Income Fund | | | 10.99% | $0.09 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.30% | $0.49 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.36% | $0.23 |
| Huntsman Corp | | | 3.08% | $0.10 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.42% | $0.09 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.47% | $0.09 |
| BlackRock Income Trust | | | 9.58% | $0.02 |
| Ameren Corp | | | 2.73% | $0.39 |
| Neuberger Berman Real Est Securities Inc | | | 10.80% | $0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.07 |
| Neuberger High Yield Strategies | | | 14.48% | $0.09 |
| Santos Ltd | | | 5.37% | A$0.19 |
| BlackRock Floating Rate Income Trust Fund | | | 12.58% | $0.07 |
| Glanbia PLC | | | 2.56% | €0.03 |
| State Street Energy Select Sector SPDR ETF | | | 2.90% | $0.25 |
| Telephone and Data Systems Inc | | | 0.37% | $0.11 |
| BlackRock Enhanced International Dividend Trust | | | 8.49% | $0.46 |
| China Gas Holdings Ltd | | | 6.40% | HK$0.01 |
| Ovintiv Inc | | | 2.81% | $0.40 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.11% | $0.06 |
| Vanguard Growth Index Fund ETF Shares | | | 0.41% | $0.14 |
| Hess Corp | | | 1.34% | $0.10 |
| John Hancock Preferred Income Fund III | | | 9.07% | $0.11 |
| Special Opportunities Fund | | | 8.80% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.18% | $0.48 |
| Bridgemarq Real Estate Services Inc | | | 9.59% | CA$0.12 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| MCAN Financial Group | | | 7.24% | CA$0.23 |
| BlackRock Debt Strategies Fund Inc | | | 11.66% | $0.03 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.68% | $0.11 |
| NorthWestern Energy Group Inc | | | 3.91% | $0.34 |
| BlackRock Energy & Resources Trust | | | 7.69% | $0.41 |
| BlackRock Core Bond Trust | | | 9.37% | $0.06 |
| State Street Utilities Select Sector SPDR ETF | | | 2.67% | $0.15 |
| abrdn Global Dynamic Dividend Fund | | | 10.81% | $0.11 |
| SIR Royalty Income Fund | | | 7.69% | CA$0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.05 |
| John Hancock Preferred Income Fund | | | 9.12% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.67% | $0.07 |
| Hillenbrand Inc | | | 2.85% | $0.19 |
| State Street Technology Select Sector SPDR ETF | | | 0.53% | $0.04 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.69% | $0.14 |
| Range Resources Corp | | | 1.01% | $0.04 |
| State Street Health Care Select Sector SPDR ETF | | | 1.61% | $0.13 |
| GATX Corp | | | 1.33% | $0.28 |
| Methanex Corp | | | 1.58% | $0.16 |
| Patterson-UTI Energy Inc | | | 4.30% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.87% | $0.12 |
| RenaissanceRe Holdings Ltd | | | 0.58% | $0.24 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.50% | $0.08 |
| Chemtrade Logistics Income Fund | | | 4.67% | CA$0.10 |
| Intact Financial Corp | | | 2.11% | CA$0.32 |
| Invesco Preferred ETF | | | 5.99% | $0.08 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.59% | $0.18 |
| Maple Leaf Foods Inc | | | 3.48% | CA$0.04 |
| ProShares UltraPro S&P500 | | | 0.80% | $0.00 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.51% | $0.10 |
| Temple Bar Investment Trust PLC | | | 3.74% | £0.02 |
| Vanguard Value Index Fund ETF Shares | | | 1.97% | $0.30 |
| Global Self Storage Inc | | | 5.79% | $0.06 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.65% | $0.02 |
| State Street Financial Select Sector SPDR ETF | | | 1.36% | $0.05 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.50% | $0.45 |
| Invesco High Income Trust II | | | 10.29% | $0.12 |
| iShares Canadian Select Dividend Index ETF | | | 3.49% | CA$0.19 |
| John Hancock Financial Opportunities Fund | | | 7.03% | $0.06 |
| BlackRock Credit Allocation Income Trust | | | 9.48% | $0.10 |
| Scottish American Investment Company PLC | | | 2.97% | £0.02 |
| State Street SPDR S&P Dividend ETF | | | 2.47% | $0.42 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.24% | $0.07 |
| BlackRock Limited Duration Income | | | 9.89% | $0.07 |
| Eaton Vance Floating-Rate Income Trust | | | 9.41% | $0.07 |
| Farmers National Banc Corp | | | 5.00% | $0.06 |
| Invesco S&P 500 Equal Weight ETF | | | 1.58% | $0.12 |
| State Street Industrial Select Sector SPDR ETF | | | 1.21% | $0.14 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.91% | €0.24 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.02 |
| Power Integrations Inc | | | 1.83% | $0.01 |
| Bendigo and Adelaide Bank Ltd | | | 5.91% | A$0.15 |
| Exco Technologies Ltd | | | 5.94% | CA$0.02 |
| Federal Agricultural Mortgage Corp Class A | | | 4.65% | $0.05 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.05% | $0.11 |
| ProShares Ultra S&P500 | | | 0.66% | $0.01 |
| First Trust STOXX European Select Dividend Index Fund | | | 3.77% | $0.08 |
| Invesco Aerospace & Defense ETF | | | 0.37% | $0.04 |
| John Hancock Preferred Income Fund II | | | 9.19% | $0.12 |
| NexPoint Diversified Real Estate Trust | | | 12.17% | $0.13 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.09 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.39% | $0.10 |
| Accendra Health Inc | | | 0.00% | $0.15 |
| CAE Inc | | | 0.00% | CA$0.03 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.47% | CA$0.03 |
| Corby Spirit and Wine Ltd | | | 6.43% | CA$0.14 |
| Rogers Sugar Inc | | | 5.84% | CA$0.04 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.78% | $0.09 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.11 |
| Asustek Computer Inc | | | 6.75% | NT$72.71 |
| Bonterra Energy Corp | | | 0.00% | CA$0.14 |
| Enterprise Financial Services Corp | | | 2.29% | $0.05 |
| First Trust Enhanced Equity Income Fund | | | 6.69% | $0.22 |
| Invesco Global Listed Private Equity ETF | | | 5.69% | $0.09 |
| Invesco S&P 500 BuyWrite ETF | | | 8.38% | $0.06 |
| Teads Holding Co | | | 0.00% | $0.21 |
| Beach Energy Ltd | | | 9.88% | A$0.02 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 5.99% | A$0.01 |
| CPFL Energia SA | | | 5.12% | R$0.28 |
| Elme Communities | | | 32.29% | $0.43 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.55% | $0.06 |
| Flushing Financial Corp | | | 5.66% | $0.13 |
| Horace Mann Educators Corp | | | 3.26% | $0.05 |
| John Hancock Investors Trust | | | 8.85% | $0.43 |
| MFS Charter Income | | | 8.57% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.58% | $0.04 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9.68% | CA$0.40 |
| Saba Capital Income & Opportunities Fund II | | | 8.45% | $0.04 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.80% | $1.05 |
| SPDR S&P International Dividend ETF | | | 4.29% | $0.42 |
| State Street Materials Select Sector SPDR ETF | | | 1.73% | $0.13 |
| State Street SPDR S&P Regional Banking ETF | | | 2.34% | $0.11 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.68% | $0.61 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.74% | $0.04 |
| Ag Growth International Inc | | | 2.00% | CA$0.17 |
| Bolsa de Comercio de Santiago | | | 10.19% | CLP 0 |
| CT UK Capital and Income Investment Trust PLC | | | 3.69% | £0.02 |
| Invesco RAFI US 1000 ETF | | | 2.37% | $0.03 |
| Invesco Semiconductors ETF | | | 0.08% | $0.01 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.75% | CA$0.16 |
| Just Energy Group Inc | | | 0.00% | CA$2.27 |
| Lindsay Australia Ltd | | | 4.41% | A$0.01 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| Quanex Building Products Corp | | | 1.73% | $0.03 |
| State Street SPDR Dow Jones REIT ETF | | | 3.75% | $0.45 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.11% | $0.35 |
| Amotiv Ltd | | | 5.20% | A$0.32 |
| CHS Inc | | | 7.19% | $0.50 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.20% | $0.09 |
| Flaherty & CrumrineTotal Return Fund | | | 6.78% | $0.11 |
| Freightways Group Ltd | | | 2.78% | NZ$0.09 |
| Herald Holdings Ltd | | | 9.52% | HK$0.05 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.13% | CA$0.11 |
| iShares S&P/TSX 60 Index ETF | | | 2.33% | CA$0.10 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| RHB Bank Bhd | | | 5.11% | MYR 0.05 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.39% | $0.08 |
| TriCo Bancshares | | | 2.81% | $0.13 |
| Vanguard Financials Index Fund ETF Shares | | | 1.60% | $0.12 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.50% | CA$0.14 |
| Fleetwood Ltd | | | 9.41% | A$0.35 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.10% | HK$0.10 |
| Invesco India ETF | | | 0.00% | $0.04 |
| Invesco International Dividend Achievers ETF | | | 3.16% | $0.07 |
| Invesco S&P 500 Top 50 ETF | | | 0.64% | $0.04 |
| Invesco Trust for Investment Grade Municipals | | | 7.56% | $0.08 |
| iShares S&P/TSX Capped Energy Index ETF | | | 3.27% | CA$0.10 |
| MFS Intermediate Income Fund | | | 9.03% | $0.05 |
| MFS Special Value Trust | | | 0.00% | $0.05 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.02 |
| ProShares Ultra Semiconductors | | | 0.34% | $0.00 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.69% | $0.04 |
| Seaboard Corp | | | 0.18% | $0.75 |
| SHO-BOND Holdings Co Ltd | | | 3.21% | JP¥1 |
| SPDR EURO STOXX 50 ETF | | | 2.65% | $0.10 |
| State Street SPDR S&P Homebuilders ETF | | | 0.73% | $0.03 |
| State Street SPDR S&P Retail ETF | | | 0.75% | $0.07 |
| The Wharf (Holdings) Ltd | | | 1.56% | HK$0.35 |
| Tortoise Electrification Infrastructure ETF | | | 3.66% | $0.13 |
| Western Asset Premier Bond Fund | | | 7.57% | $0.10 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.94% | €0.04 |
| Actia group | | | 3.60% | €0.05 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.13 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.68% | CA$0.30 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 7.25% | CN¥0.09 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 7.25% | HK$0.09 |
| ChoiceOne Financial Services Inc | | | 3.98% | $0.11 |
| DWS Municipal Income Trust | | | 8.10% | $0.07 |
| Far Eastern New Century Corp | | | 5.65% | NT$0.70 |
| Henderson Diversified Income Trust PLC | | | 0.00% | £0.01 |
| Invesco Bond Fund | | | 5.47% | $0.26 |
| Invesco Financial Preferred ETF | | | 5.11% | $0.12 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.53% | $0.13 |
| Invesco Global Water ETF | | | 0.98% | $0.05 |
| Invesco Golden Dragon China ETF | | | 3.21% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.76% | $0.08 |
| Invesco Municipal Trust | | | 7.83% | $0.08 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 1.91% | $0.26 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.41% | $0.15 |
| Invesco S&P MidCap Quality ETF | | | 0.61% | $0.02 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.19% | $0.08 |
| Invesco Ultra Short Duration ETF | | | 4.55% | $0.00 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.10% | CA$0.33 |
| iShares Diversified Monthly Income ETF | | | 4.19% | CA$0.19 |
| iShares S&P/TSX Small Cap Index ETF | | | 4.45% | CA$0.09 |
| New England Realty Associates LP ADR | | | 2.46% | $0.23 |
| ProShares Ultra Russell2000 | | | 0.92% | $0.00 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.73% | $0.09 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.90% | $0.16 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.13% | CA$0.28 |
| Valhi Inc | | | 2.21% | $0.10 |
| Western Asset Inflation-Linked Income Fd | | | 7.58% | $0.04 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Atrion Corp | | | 0.00% | $0.36 |
| Axis Real Estate Investment Trust | | | 5.33% | MYR 0.01 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| BNY Mellon Strategic Municipal Bond | | | 4.33% | $0.04 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.47% | CA$0.03 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.41% | $0.06 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.69% | $0.10 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 1.19% | $0.59 |
| Emeco Holdings Ltd | | | 0.00% | A$0.18 |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3.44% | €8.00 |
| ESSA Bancorp Inc | | | 2.91% | $0.05 |
| Farglory Land Development Co Ltd | | | 4.71% | NT$2.49 |
| First Capital Inc | | | 2.28% | $0.18 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.31% | $0.09 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Invesco Dividend Achievers ETF | | | 1.38% | $0.06 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.76% | $0.08 |
| Invesco Food & Beverage ETF | | | 1.73% | $0.06 |
| Invesco Oil & Gas Services ETF | | | 1.70% | $0.01 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.28% | $0.05 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.21% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.86% | $0.07 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 1.80% | $0.12 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.53% | $0.03 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.28% | $0.02 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.04 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.48% | $0.03 |
| Invesco Water Resources ETF | | | 0.53% | $0.00 |
| iPower Inc | | | 0.00% | $0.14 |
| IRESS Ltd | | | 2.49% | A$0.13 |
| iShares Canadian Growth Index ETF | | | 7.45% | CA$0.06 |
| iShares Canadian Value Index ETF | | | 5.80% | CA$0.15 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.09% | CA$0.24 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.03% | CA$0.24 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.14% | CA$0.29 |
| iShares Jantzi Social Index ETF | | | 1.75% | CA$0.09 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.46% | CA$0.22 |
| iShares S&P/TSX Completion Index ETF | | | 0.86% | CA$0.13 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 0.00% | $0.36 |
| Lee & Man Chemical Co Ltd | | | 6.67% | HK$0.03 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.16 |
| Maggie Beer Holdings Ltd | | | 0.00% | A$2.44 |
| MFS Government Markets Income | | | 7.66% | $0.04 |
| MFS High Income Municipal Trust | | | 5.58% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.41% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.75% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Perpetual Ltd | | | 6.12% | A$0.60 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.53% | €0.13 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6.88% | CA$0.19 |
| ProShares Ultra Dow30 | | | 0.91% | $0.00 |
| ProShares Ultra MidCap400 | | | 0.70% | $0.00 |
| Rights & Issues Investment Trust Ord | | | 2.09% | £0.01 |
| Seven West Media Ltd | | | 0.00% | A$0.09 |
| SPDR Dow Jones International Real Estate ETF | | | 3.49% | $0.39 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.81% | $0.02 |
| State Street SPDR S&P Bank ETF | | | 2.41% | $0.08 |
| State Street SPDR S&P Capital Markets ETF | | | 1.55% | $0.04 |
| State Street SPDR S&P Semiconductor ETF | | | 0.23% | $0.09 |
| Steel & Tube Holdings Ltd | | | 5.80% | NZ$0.08 |
| Taiwan Paiho Ltd | | | 5.86% | NT$0.40 |
| Teco Electric & Machinery Co Ltd | | | 2.58% | NT$0.50 |
| Transcend Information Inc | | | 2.53% | NT$3.25 |
| TWC Enterprises Ltd | | | 1.49% | CA$0.08 |
| Velan Inc Shs Subord.Vtg. | | | 2.70% | CA$0.08 |
| WNC Corp | | | 3.00% | NT$0.70 |
| Accelya Solutions India Ltd | | | 6.11% | ₹1.00 |
| Ambertech Ltd | | | 4.29% | A$0.02 |
| Ansal Properties & Infrastructure Ltd | | | 0.00% | ₹0.50 |
| Asia Cassava Resources Holdings Ltd | | | 0.00% | HK$0.05 |
| Asian Star Co Ltd | | | 0.00% | ₹1.33 |
| Bartronics India Ltd | | | 0.00% | ₹1.00 |
| Bionet Corp | | | 1.41% | NT$0.81 |
| BNY Mellon Strategic Municipals Inc. | | | 4.18% | $0.04 |
| Cameo Communications Inc | | | 0.00% | NT$0.12 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Citizens Holding Co | | | 4.44% | $0.20 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.49% | CA$0.31 |
| Computer And Technologies Holdings Ltd | | | 7.33% | HK$0.04 |
| Cranes Software International Ltd | | | 0.00% | ₹0.20 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.04 |
| CSBC Corp Taiwan | | | 0.00% | NT$1.70 |
| Diegem Kennedy/immolease Trust | | | 11.08% | €20.80 |
| Donpon Precision Inc | | | 9.01% | NT$0.47 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eagers Automotive Ltd | | | 2.60% | A$0.04 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0.00% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.22% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.07 |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3.17% | $5.49 |
| Farcent Enterprise Co Ltd | | | 5.63% | NT$0.50 |
| Farmers & Merchants Bank of Long Beach | | | 0.00% | $21.00 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.04% | $2.13 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.84% | $0.15 |
| First Trust Value Line Dividend Index Fund | | | 2.29% | $0.09 |
| Genesis Photonics Inc | | | 0.00% | NT$1.36 |
| Gigabyte Technology Co Ltd | | | 4.15% | NT$1.00 |
| Globe Union Industrial Corp | | | 3.35% | NT$0.46 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 0.00% | $0.00 |
| GREE Holdings Inc | | | 3.64% | JP¥1 |
| Gujarat Mineral Development Corp Ltd | | | 1.91% | ₹2.00 |
| Hep Tech Co Ltd | | | 0.00% | NT$0.50 |
| Hua Yang Bhd | | | 0.00% | MYR 0.01 |
| Invesco Active U.S. Real Estate Fund | | | 1.90% | $0.09 |
| Invesco Advantage Municipal Income Trust II | | | 7.55% | $0.07 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.22% | $0.03 |
| Invesco BuyBack Achievers ETF | | | 0.98% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.79% | $0.09 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.61% | $0.06 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.86% | $0.08 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.64% | $0.09 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 0.67% | $0.04 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.15% | $0.04 |
| Invesco Dorsey Wright Momentum ETF | | | 0.16% | $0.02 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.15% | $0.14 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.46% | $0.14 |
| Invesco Energy Exploration & Production ETF | | | 2.20% | $0.04 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.02 |
| Invesco Large Cap Growth ETF | | | 0.05% | $0.01 |
| Invesco Large Cap Value ETF | | | 1.68% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.89% | $0.10 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.81% | $0.09 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 1.98% | $0.02 |
| Invesco RAFI Emerging Markets ETF | | | 2.34% | $0.06 |
| Invesco S&P 100 Equal Weight ETF | | | 1.21% | $0.07 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.20% | $0.08 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.66% | $0.16 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 1.85% | $0.47 |
| Invesco S&P 500 Pure Value ETF | | | 2.43% | $0.09 |
| Invesco S&P International Developed Quality ETF | | | 1.73% | $0.04 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.47% | $0.01 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.98% | $0.08 |
| Invesco S&P MidCap Value with Momentum ETF | | | 2.01% | $0.03 |
| Invesco S&P SmallCap Momentum ETF | | | 0.71% | $0.01 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.17% | $0.03 |
| Invesco Zacks Multi-Asset Income ETF | | | 2.83% | $0.23 |
| IPOPEMA Securities SA | | | 4.83% | PLN 0.35 |
| Isabella Bank Corp | | | 2.25% | $0.13 |
| iShares Core Canadian Government Bond Index ETF | | | 3.11% | CA$0.21 |
| IZMO Ltd | | | 0.00% | ₹1.25 |
| Janus Henderson Balanced Fund Class A | | | 0.00% | $0.11 |
| John Hancock Income Securities Trust | | | 5.11% | $0.32 |
| Kaulin Manufacturing Co Ltd | | | 3.24% | NT$0.70 |
| Kingsmen Creatives Ltd | | | 3.92% | SGD 0.02 |
| Kpj Healthcare Bhd | | | 1.49% | MYR 0.01 |
| KRBL Ltd | | | 1.08% | ₹0.20 |
| Le Young Construction Co Ltd | | | 0.00% | NT$1.01 |
| Leader Steel Holdings Bhd | | | 0.00% | MYR 0.03 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.01 |
| Liu Chong Hing Investment Ltd | | | 6.32% | HK$0.08 |
| Macronix International Co Ltd | | | 0.00% | NT$1.33 |
| Madhucon Projects Ltd | | | 0.00% | ₹0.40 |
| Manaksia Ltd | | | 0.00% | ₹2.20 |
| MFS Municipal Income Trust | | | 5.08% | $0.04 |
| Morguard Corp | | | 0.68% | CA$0.15 |
| Motiva Infraestrutura De Mobilidade SA | | | 1.92% | R$0.07 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.04 |
| Old Point Financial Corp | | | 1.33% | $0.10 |
| Opto Circuits (India) Ltd | | | 0.00% | ₹2.37 |
| Orient Europharma Co Ltd | | | 2.27% | NT$0.36 |
| Pak Fah Yeow International Ltd | | | 2.89% | HK$0.03 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.85% | €0.28 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.22% | $0.15 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.08 |
| Planet Technology Corp | | | 6.35% | NT$1.63 |
| Premier Miton Glb Renewables ZDP 2025 | | | 9.95% | £0.02 |
| ProShares Large Cap Core Plus | | | 1.02% | $0.04 |
| ProShares Ultra Communication Services | | | 1.30% | $0.02 |
| ProShares Ultra Consumer Discretionary | | | 1.06% | $0.00 |
| ProShares Ultra Consumer Staples | | | 2.27% | $0.00 |
| ProShares Ultra Energy | | | 2.11% | $0.41 |
| ProShares Ultra Financials | | | 12.61% | $0.01 |
| ProShares Ultra Health Care | | | 1.44% | $0.01 |
| ProShares Ultra Industrials | | | 0.81% | $0.00 |
| ProShares Ultra Materials | | | 1.22% | $0.01 |
| ProShares Ultra Real Estate | | | 2.37% | $0.05 |
| ProShares Ultra Utilities | | | 1.63% | $0.08 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.20 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Sadbhav Engineering Ltd | | | 0.00% | ₹0.39 |
| Samson Holding Ltd | | | 23.95% | HK$0.02 |
| Sheh Kai Precision Co Ltd | | | 28.47% | NT$0.15 |
| Solteam Inc | | | 4.79% | NT$0.90 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.53% | $0.32 |
| SPDR Portfolio Europe ETF | | | 3.29% | $0.14 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.17 |
| Sporton International Inc | | | 5.72% | NT$2.56 |
| St Shine Optical Co Ltd | | | 8.19% | NT$7.97 |
| State Street SPDR Global Dow ETF | | | 2.67% | $0.27 |
| State Street SPDR NYSE Technology ETF | | | 0.22% | $0.00 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.32% | $0.17 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.70% | $0.06 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.65% | $0.14 |
| State Street SPDR S&P Insurance ETF | | | 1.63% | $0.13 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.43% | $0.03 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.84% | $0.09 |
| Steamships Trading Co Ltd | | | 2.21% | A$0.24 |
| Sun Fon Construction Co Ltd | | | 0.00% | NT$0.44 |
| Sunspring Metal Corp | | | 8.04% | NT$1.07 |
| Tek Seng Holdings Bhd | | | 6.52% | MYR 0.02 |
| The Orissa Minerals Development Co Ltd | | | 0.00% | ₹4.55 |
| Tittot Co Ltd | | | 0.00% | NT$0.42 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 0.00% | CA$0.20 |
| Txc Corp | | | 5.92% | NT$1.56 |
| ULVAC Inc | | | 1.99% | JP¥21 |
| Western Asset Inv Grade Income Fund Inc | | | 5.02% | $0.08 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0.52% | CN¥0.21 |