| PepsiCo Inc | | | 3.83% | $0.45 |
| Ares Capital Corp | | | 9.31% | $0.35 |
| LTC Properties Inc | | | 6.25% | $0.13 |
| Gladstone Commercial Corp | | | 10.85% | $0.13 |
| Gladstone Capital Corp | | | 11.29% | $0.14 |
| Digital Realty Trust Inc | | | 3.05% | $0.36 |
| Gladstone Investment Corp | | | 6.85% | $0.04 |
| Canadian National Railway Co | | | 2.65% | CA$0.13 |
| Public Storage | | | 4.37% | $0.55 |
| China Mobile Ltd | | | 6.00% | HK$1.35 |
| Oxford Square Capital Corp BDC | | | 22.70% | $0.15 |
| Devon Energy Corp | | | 2.59% | $0.16 |
| Corning Inc | | | 1.33% | $0.05 |
| Becton Dickinson & Co | | | 2.16% | $0.33 |
| Reaves Utility Income Trust | | | 6.23% | $0.12 |
| Kinross Gold Corp | | | 0.50% | $0.05 |
| Eversource Energy | | | 4.48% | $0.24 |
| Guggenheim Strategic Opportunities Fund | | | 17.58% | $0.15 |
| Brookfield Renewable Partners LP | | | 5.20% | $0.10 |
| Universal Health Realty Income Trust | | | 7.28% | $0.60 |
| Ventas Inc | | | 2.38% | $0.51 |
| Brookfield Infrastructure Partners LP | | | 4.77% | $0.27 |
| CNOOC Ltd | | | 6.89% | HK$0.20 |
| abrdn Global Premier Property | | | 12.06% | $0.03 |
| Templeton Dragon Fund Inc | | | 3.60% | $0.92 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.62% | CA$0.13 |
| AMETEK Inc | | | 0.63% | $0.06 |
| Cohen & Steers Infrastructure Fund | | | 7.55% | $0.24 |
| PepsiCo Inc Cedear | | | 3.11% | $0.23 |
| Whitehaven Coal Ltd | | | 1.72% | A$0.06 |
| M&T Bank Corp | | | 3.15% | $0.70 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.66% | $0.17 |
| The Travelers Companies Inc | | | 1.50% | $0.30 |
| CBRE Global Real Estate Income Fund | | | 15.38% | $0.05 |
| Ross Stores Inc | | | 0.92% | $0.03 |
| Sekisui House Ltd | | | 4.12% | JP¥10 |
| Fidelity National Financial Inc | | | 3.50% | $0.09 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.10% | $0.25 |
| BlackRock Health Sciences Trust | | | 7.57% | $0.38 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.07% | $0.25 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.97% | $0.10 |
| Cohen & Steers Quality Income Realty Fund | | | 7.99% | $0.09 |
| Mercury General Corp | | | 1.36% | $0.58 |
| Power Corporation of Canada Shs | | | 3.44% | CA$0.29 |
| Federal Agricultural Mortgage Corp Class C | | | 3.49% | $0.05 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.85% | $0.20 |
| EastGroup Properties Inc | | | 3.17% | $0.52 |
| Boston Pizza Royalties Income Fund | | | 6.88% | CA$0.12 |
| Cornerstone Total Return Fund Inc | | | 17.54% | $0.16 |
| Fidelity National Information Services Inc | | | 2.43% | $0.05 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.91% | $0.42 |
| The Marzetti Co | | | 2.40% | $0.29 |
| Invesco Senior Income Trust | | | 13.61% | $0.03 |
| Sun Life Financial Inc | | | 4.44% | CA$0.36 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 7.96% | $0.46 |
| abrdn Total Dynamic Dividend Fund | | | 12.42% | $0.12 |
| Cohen & Steers Total Return Realty | | | 8.42% | $0.13 |
| Martin Marietta Materials Inc | | | 0.53% | $0.40 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.43% | $0.26 |
| Rayonier Inc | | | 4.91% | $0.33 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.60% | $0.23 |
| Public Service Enterprise Group Inc | | | 3.02% | $0.33 |
| Bosideng International Holdings Ltd | | | 5.71% | CN¥0.08 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.98% | $0.14 |
| AGL Energy Ltd | | | 5.36% | A$0.26 |
| Advent Convertible & Income Fund | | | 11.10% | $0.09 |
| Amerigo Resources Ltd | | | 4.24% | $0.18 |
| Great-West Lifeco Inc | | | 3.77% | CA$0.31 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.94% | $0.23 |
| Huntsman Corp | | | 3.36% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.86% | $0.09 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 23.53% | $0.49 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.05% | $0.09 |
| BlackRock Income Trust | | | 9.52% | $0.02 |
| Ameren Corp | | | 2.67% | $0.39 |
| Neuberger Berman Real Est Securities Inc | | | 11.50% | $0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.81% | CA$0.07 |
| Neuberger Berman High Yield Strategies | | | 14.88% | $0.09 |
| Glanbia PLC | | | 2.87% | €0.03 |
| Telephone and Data Systems Inc | | | 0.40% | $0.11 |
| BlackRock Floating Rate Income Trust Fund | | | 12.74% | $0.07 |
| The Energy Select Sector SPDR Fund | | | 3.15% | $0.25 |
| Ovintiv Inc | | | 2.93% | $0.40 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.14% | $0.06 |
| China Gas Holdings Ltd | | | 5.81% | HK$0.01 |
| Hess Corp | | | 1.34% | $0.10 |
| Vanguard Growth Index Fund ETF Shares | | | 0.42% | $0.14 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.21% | $0.48 |
| Santos Ltd | | | 5.69% | A$0.19 |
| BlackRock Enhanced International Dividend Trust | | | 8.88% | $0.46 |
| Bridgemarq Real Estate Services Inc | | | 10.29% | CA$0.12 |
| John Hancock Preferred Income Fund III | | | 8.81% | $0.11 |
| NorthWestern Energy Group Inc | | | 3.82% | $0.34 |
| Special Opportunities Fund | | | 8.58% | $0.08 |
| MCAN Financial Group | | | 7.46% | CA$0.23 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.08% | $0.11 |
| John Hancock Preferred Income Fund | | | 8.74% | $0.12 |
| BlackRock Debt Strategies Fund Inc | | | 11.50% | $0.03 |
| BlackRock Energy & Resources Trust | | | 8.40% | $0.41 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.07 |
| SIR Royalty Income Fund | | | 8.35% | CA$0.12 |
| abrdn Global Dynamic Dividend Fund | | | 12.36% | $0.11 |
| BlackRock Core Bond Trust | | | 9.23% | $0.06 |
| Hillenbrand Inc | | | 2.83% | $0.19 |
| Patterson-UTI Energy Inc | | | 5.51% | $0.05 |
| The Health Care Select Sector SPDR Fund | | | 1.56% | $0.13 |
| The Utilities Select Sector SPDR Fund | | | 2.58% | $0.31 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.60% | $0.05 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.07% | $0.14 |
| Methanex Corp | | | 2.08% | $0.16 |
| Range Resources Corp | | | 0.91% | $0.04 |
| The Technology Select Sector SPDR Fund | | | 0.53% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.12% | $0.12 |
| Invesco Preferred ETF | | | 6.10% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.46% | $0.08 |
| Chemtrade Logistics Income Fund | | | 4.81% | CA$0.10 |
| GATX Corp | | | 1.53% | $0.28 |
| Intact Financial Corp | | | 1.86% | CA$0.32 |
| Maple Leaf Foods Inc | | | 3.60% | CA$0.04 |
| RenaissanceRe Holdings Ltd | | | 0.61% | $0.24 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.53% | $0.10 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.67% | $0.18 |
| Vanguard Value Index Fund ETF Shares | | | 2.06% | $0.30 |
| Global Self Storage Inc | | | 5.65% | $0.06 |
| ProShares UltraPro S&P500 | | | 0.71% | $0.00 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Temple Bar Investment Trust PLC | | | 3.86% | £0.02 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.82% | $0.02 |
| John Hancock Financial Opportunities Fund | | | 7.59% | $0.06 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.91% | €0.24 |
| Eaton Vance Floating-Rate Income Trust | | | 9.04% | $0.07 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.11% | $0.07 |
| Invesco High Income Trust II | | | 10.01% | $0.12 |
| iShares Canadian Select Dividend Index ETF | | | 3.59% | CA$0.18 |
| Scottish American Investment Company PLC | | | 3.03% | £0.02 |
| State Street SPDR S&P Dividend ETF | | | 2.49% | $0.42 |
| BlackRock Credit Allocation Income Trust | | | 9.17% | $0.10 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.69% | $0.45 |
| Farmers National Banc Corp | | | 5.00% | $0.06 |
| Invesco S&P 500 Equal Weight ETF | | | 1.57% | $0.12 |
| NexPoint Diversified Real Estate Trust | | | 20.76% | $0.13 |
| The Financial Select Sector SPDR Fund | | | 1.39% | $0.05 |
| The Industrial Select Sector SPDR Fund | | | 1.40% | $0.14 |
| Power Integrations Inc | | | 2.50% | $0.01 |
| ProShares Ultra S&P500 | | | 0.68% | $0.01 |
| Bendigo and Adelaide Bank Ltd | | | 6.52% | A$0.15 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.03% | $0.11 |
| MFS Intermediate High Income Fund | | | 10.04% | $0.02 |
| BlackRock Limited Duration Income | | | 9.74% | $0.07 |
| Exco Technologies Ltd | | | 6.26% | CA$0.02 |
| First Trust STOXX European Select Dividend Index Fund | | | 4.94% | $0.08 |
| Owens & Minor Inc | | | 0.00% | $0.15 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.09 |
| CAE Inc | | | 0.00% | CA$0.03 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.50% | CA$0.03 |
| CPFL Energia SA | | | 5.20% | R$0.28 |
| First Trust Enhanced Equity Income Fund | | | 6.57% | $0.22 |
| Invesco Aerospace & Defense ETF | | | 0.44% | $0.04 |
| John Hancock Preferred Income Fund II | | | 9.02% | $0.12 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.14 |
| Corby Spirit and Wine Ltd | | | 6.22% | CA$0.14 |
| Invesco S&P 500 BuyWrite ETF | | | 9.67% | $0.06 |
| Teads Holding Co | | | 0.00% | $0.21 |
| Asustek Computer Inc | | | 5.66% | NT$72.71 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 6.37% | A$0.01 |
| Federal Agricultural Mortgage Corp Class A | | | 4.65% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.55% | $0.06 |
| Flushing Financial Corp | | | 5.36% | $0.13 |
| Invesco Global Listed Private Equity ETF | | | 3.76% | $0.09 |
| John Hancock Investors Trust | | | 8.54% | $0.43 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.70% | $1.05 |
| SPDR S&P International Dividend ETF | | | 3.55% | $0.42 |
| State Street SPDR S&P Regional Banking ETF | | | 2.49% | $0.11 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.78% | $0.09 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.48% | $0.04 |
| Ag Growth International Inc | | | 2.71% | CA$0.17 |
| Beach Energy Ltd | | | 10.17% | A$0.02 |
| Bolsa de Comercio de Santiago | | | 10.19% | CLP 0 |
| Enterprise Financial Services Corp | | | 2.34% | $0.05 |
| Horace Mann Educators Corp | | | 3.06% | $0.05 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.45% | CA$0.16 |
| Lindsay Australia Ltd | | | 4.51% | A$0.01 |
| MFS Charter Income | | | 8.48% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.56% | $0.04 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11.51% | CA$0.40 |
| Quanex Building Products Corp | | | 2.47% | $0.03 |
| Rogers Sugar Inc | | | 5.91% | CA$0.04 |
| State Street SPDR Dow Jones REIT ETF | | | 3.90% | $0.45 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.14% | $0.35 |
| The Materials Select Sector SPDR Fund | | | 1.92% | $0.13 |
| Amotiv Ltd | | | 4.90% | A$0.32 |
| CHS Inc | | | 7.21% | $0.50 |
| CT UK Capital and Income Investment Trust PLC | | | 3.74% | £0.02 |
| Flaherty & CrumrineTotal Return Fund | | | 6.90% | $0.11 |
| Herald Holdings Ltd | | | 9.52% | HK$0.05 |
| Invesco RAFI US 1000 ETF | | | 2.48% | $0.03 |
| Invesco Semiconductors ETF | | | 0.13% | $0.01 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.17% | CA$0.11 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| RHB Bank Bhd | | | 6.19% | MYR 0.05 |
| Saba Capital Income & Opportunities Fund II | | | 7.91% | $0.04 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.34% | $0.10 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.36% | $0.08 |
| TriCo Bancshares | | | 2.87% | $0.13 |
| Vanguard Financials Index Fund ETF Shares | | | 1.60% | $0.12 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.54% | $0.61 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.04 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.66% | CA$0.14 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.13% | $0.09 |
| Elme Communities | | | 4.15% | $0.43 |
| Fleetwood Ltd | | | 10.47% | A$0.35 |
| Freightways Group Ltd | | | 2.87% | NZ$0.09 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.18% | HK$0.10 |
| Invesco Financial Preferred ETF | | | 6.41% | $0.12 |
| Invesco India ETF | | | 11.74% | $0.04 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.99% | $0.15 |
| Invesco Trust for Investment Grade Municipals | | | 7.62% | $0.08 |
| iShares S&P/TSX 60 Index ETF | | | 2.43% | CA$0.10 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.23% | CA$0.10 |
| Just Energy Group Inc | | | 0.00% | CA$2.27 |
| MFS Special Value Trust | | | 2.30% | $0.05 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.02 |
| ProShares Ultra Semiconductors | | | 0.24% | $0.00 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.80% | $0.04 |
| Seaboard Corp | | | 0.19% | $0.75 |
| SPDR EURO STOXX 50 ETF | | | 2.27% | $0.10 |
| State Street SPDR S&P Homebuilders ETF | | | 0.74% | $0.03 |
| The Wharf (Holdings) Ltd | | | 1.69% | HK$0.35 |
| Tortoise Essential Energy Fund | | | 5.48% | $0.13 |
| Western Asset Premier Bond Fund | | | 7.51% | $0.10 |
| Actia group | | | 3.85% | €0.05 |
| Atco Ltd Shs Class 2 Voting | | | 3.19% | CA$0.13 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.66% | CA$0.30 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 7.03% | HK$0.09 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 7.03% | CN¥0.09 |
| ChoiceOne Financial Services Inc | | | 3.68% | $0.11 |
| Far Eastern New Century Corp | | | 5.67% | NT$0.70 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 4.76% | $0.09 |
| Henderson Diversified Income Trust PLC | | | 0.81% | £0.01 |
| Invesco Bond Fund | | | 5.35% | $0.26 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.74% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.54% | $0.13 |
| Invesco Global Water ETF | | | 1.04% | $0.05 |
| Invesco International Dividend Achievers ETF | | | 3.17% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 7.85% | $0.08 |
| Invesco Municipal Trust | | | 7.87% | $0.08 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.91% | $0.26 |
| Invesco S&P 500 Top 50 ETF | | | 0.61% | $0.04 |
| Invesco S&P MidCap Quality ETF | | | 0.73% | $0.02 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.15% | $0.08 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.00 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.06% | CA$0.33 |
| iShares Diversified Monthly Income ETF | | | 4.76% | CA$0.19 |
| MFS Intermediate Income Fund | | | 8.83% | $0.05 |
| New England Realty Associates LP ADR | | | 2.38% | $0.23 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2.13% | $0.16 |
| State Street SPDR S&P Retail ETF | | | 1.24% | $0.07 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.15% | CA$0.28 |
| Western Asset Inflation-Linked Income Fd | | | 7.42% | $0.04 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Atrion Corp | | | 0.92% | $0.36 |
| Axis Real Estate Investment Trust | | | 5.17% | MYR 0.01 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| BNY Mellon Strategic Municipal Bond | | | 4.26% | $0.04 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.48% | CA$0.03 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.06 |
| DWS Municipal Income Trust | | | 8.03% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.94% | $0.10 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5.94% | $0.59 |
| Emeco Holdings Ltd | | | 0.00% | A$0.18 |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3.46% | €8.00 |
| ESSA Bancorp Inc | | | 2.91% | $0.05 |
| Farglory Land Development Co Ltd | | | 5.13% | NT$2.49 |
| First Capital Inc | | | 2.40% | $0.18 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Dividend Achievers ETF | | | 1.39% | $0.06 |
| Invesco Food & Beverage ETF | | | 1.54% | $0.06 |
| Invesco Golden Dragon China ETF | | | 5.39% | $0.03 |
| Invesco Oil & Gas Services ETF | | | 3.08% | $0.01 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.61% | $0.05 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.32% | $0.07 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.65% | $0.03 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.04 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.51% | $0.03 |
| Invesco Water Resources ETF | | | 0.54% | $0.00 |
| iPower Inc | | | 0.00% | $0.14 |
| IRESS Ltd | | | 2.29% | A$0.13 |
| iShares Canadian Growth Index ETF | | | 0.61% | CA$0.05 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.27% | CA$0.24 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.89% | CA$0.24 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.29 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.42% | CA$0.09 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 2.94% | $0.36 |
| Lee & Man Chemical Co Ltd | | | 6.87% | 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 | | | 7.40% | $0.04 |
| MFS High Income Municipal Trust | | | 5.53% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.30% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.59% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Perpetual Ltd | | | 5.99% | A$0.60 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.13% | CA$0.19 |
| ProShares Ultra Dow30 | | | 0.72% | $0.00 |
| ProShares Ultra MidCap400 | | | 0.60% | $0.00 |
| ProShares Ultra Russell2000 | | | 1.03% | $0.00 |
| Rights & Issues Investment Trust Ord | | | 2.16% | £0.01 |
| Seven West Media Ltd | | | 0.00% | A$0.09 |
| SHO-BOND Holdings Co Ltd | | | 3.60% | JP¥1 |
| SPDR Dow Jones International Real Estate ETF | | | 3.40% | $0.39 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.83% | $0.09 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 1.11% | $0.02 |
| State Street SPDR S&P Bank ETF | | | 2.45% | $0.08 |
| State Street SPDR S&P Capital Markets ETF | | | 1.57% | $0.04 |
| State Street SPDR S&P Semiconductor ETF | | | 0.23% | $0.09 |
| Taiwan Paiho Ltd | | | 5.39% | NT$0.40 |
| Teco Electric & Machinery Co Ltd | | | 2.51% | NT$0.50 |
| Transcend Information Inc | | | 3.33% | NT$3.25 |
| TWC Enterprises Ltd | | | 1.55% | CA$0.08 |
| Valhi Inc | | | 2.52% | $0.10 |
| Velan Inc Shs Subord.Vtg. | | | 2.21% | CA$0.08 |
| WNC Corp | | | 4.71% | NT$0.70 |
| Accelya Solutions India Ltd | | | 6.17% | ₹1.00 |
| Ambertech Ltd | | | 4.00% | 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 | | | 1.40% | NT$0.81 |
| BNY Mellon Strategic Municipals Inc. | | | 4.12% | $0.04 |
| Cameo Communications Inc | | | 0.00% | NT$0.12 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Citizens Holding Co | | | 5.12% | $0.20 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.56% | CA$0.31 |
| Computer And Technologies Holdings Ltd | | | 7.01% | HK$0.04 |
| Cranes Software International Ltd | | | 0.00% | ₹0.20 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.55% | $0.04 |
| CSBC Corp Taiwan | | | 0.00% | NT$1.70 |
| Diegem Kennedy/immolease Trust | | | 11.08% | €20.80 |
| Donpon Precision Inc | | | 10.03% | NT$0.47 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eagers Automotive Ltd | | | 2.54% | A$0.04 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.14% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.31% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.13% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.07 |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3.16% | $5.49 |
| Farcent Enterprise Co Ltd | | | 5.68% | NT$0.50 |
| Farmers & Merchants Bank of Long Beach | | | 1.05% | $21.00 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.01% | $2.13 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.83% | $0.15 |
| First Trust Value Line Dividend Index Fund | | | 2.25% | $0.09 |
| Genesis Photonics Inc | | | 0.00% | NT$1.36 |
| Gigabyte Technology Co Ltd | | | 4.11% | NT$1.00 |
| Globe Union Industrial Corp | | | 3.54% | NT$0.46 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 1.89% | $0.00 |
| GREE Holdings Inc | | | 3.57% | JP¥1 |
| Gujarat Mineral Development Corp Ltd | | | 1.87% | ₹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 | | | 3.01% | $0.09 |
| Invesco Advantage Municipal Income Trust II | | | 7.67% | $0.07 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.50% | $0.03 |
| Invesco BuyBack Achievers ETF | | | 0.96% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.35% | $0.09 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.83% | $0.06 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.90% | $0.08 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.65% | $0.09 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1.93% | $0.04 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.32% | $0.04 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.02 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.02% | $0.14 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.07% | $0.14 |
| Invesco Energy Exploration & Production ETF | | | 2.45% | $0.04 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.02 |
| Invesco Large Cap Growth ETF | | | 0.07% | $0.01 |
| Invesco Large Cap Value ETF | | | 1.77% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.28% | $0.10 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.06% | $0.09 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.54% | $0.02 |
| Invesco RAFI Emerging Markets ETF | | | 3.50% | $0.06 |
| Invesco S&P 100 Equal Weight ETF | | | 1.63% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.88% | $0.07 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.24% | $0.12 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.57% | $0.08 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.88% | $0.16 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.37% | $0.02 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.02% | $0.47 |
| Invesco S&P 500 Pure Value ETF | | | 2.48% | $0.09 |
| Invesco S&P International Developed Quality ETF | | | 1.98% | $0.04 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.45% | $0.01 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.56% | $0.08 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.67% | $0.03 |
| Invesco S&P SmallCap Momentum ETF | | | 0.59% | $0.01 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.86% | $0.03 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.80% | $0.23 |
| IPOPEMA Securities SA | | | 6.60% | PLN 0.35 |
| Isabella Bank Corp | | | 2.67% | $0.13 |
| iShares Canadian Value Index ETF | | | 2.89% | CA$0.15 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.21 |
| iShares Jantzi Social Index ETF | | | 1.86% | CA$0.09 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.50% | CA$0.22 |
| iShares S&P/TSX Completion Index ETF | | | 1.15% | CA$0.13 |
| IZMO Ltd | | | 0.00% | ₹1.25 |
| Janus Henderson Balanced Fund Class A | | | 0.82% | $0.11 |
| John Hancock Income Securities Trust | | | 5.22% | $0.32 |
| Kaulin Manufacturing Co Ltd | | | 3.42% | NT$0.70 |
| Kingsmen Creatives Ltd | | | 3.96% | SGD 0.02 |
| Kpj Healthcare Bhd | | | 1.59% | MYR 0.01 |
| KRBL Ltd | | | 0.86% | ₹0.20 |
| Le Young Construction Co Ltd | | | 0.00% | NT$1.01 |
| Leader Steel Holdings Bhd | | | 5.41% | MYR 0.03 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.01 |
| Liu Chong Hing Investment Ltd | | | 6.39% | HK$0.08 |
| Macronix International Co Ltd | | | 2.34% | NT$1.33 |
| Madhucon Projects Ltd | | | 0.00% | ₹0.40 |
| Manaksia Ltd | | | 0.00% | ₹2.20 |
| MFS Municipal Income Trust | | | 5.12% | $0.04 |
| Morguard Corp | | | 0.70% | CA$0.15 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.25% | 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 | | | 2.16% | NT$0.36 |
| Pak Fah Yeow International Ltd | | | 2.82% | HK$0.03 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.54% | €0.13 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.95% | €0.28 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.29% | $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 | | | 5.90% | NT$1.63 |
| Premier Miton Glb Renewables ZDP 2025 | | | 7.45% | £0.02 |
| ProShares Large Cap Core Plus | | | 1.00% | $0.04 |
| ProShares Ultra Communication Services | | | 0.37% | $0.02 |
| ProShares Ultra Consumer Discretionary | | | 0.82% | $0.00 |
| ProShares Ultra Consumer Staples | | | 1.71% | $0.00 |
| ProShares Ultra Energy | | | 2.99% | $0.41 |
| ProShares Ultra Financials | | | 1.02% | $0.01 |
| ProShares Ultra Health Care | | | 1.04% | $0.01 |
| ProShares Ultra Industrials | | | 0.72% | $0.00 |
| ProShares Ultra Materials | | | 1.04% | $0.01 |
| ProShares Ultra Real Estate | | | 2.09% | $0.05 |
| ProShares Ultra Utilities | | | 1.72% | $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 | | | 3.35% | CA$0.04 |
| Sadbhav Engineering Ltd | | | 0.00% | ₹0.39 |
| Samson Holding Ltd | | | 23.95% | HK$0.02 |
| Sheh Kai Precision Co Ltd | | | 31.37% | NT$0.15 |
| Solteam Inc | | | 4.87% | NT$0.90 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.60% | $0.32 |
| SPDR Portfolio Europe ETF | | | 2.77% | $0.14 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.17 |
| Sporton International Inc | | | 6.35% | NT$2.56 |
| St Shine Optical Co Ltd | | | 7.48% | NT$7.97 |
| State Street SPDR Global Dow ETF | | | 2.20% | $0.27 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.00 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.37% | $0.17 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.77% | $0.06 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.82% | $0.14 |
| State Street SPDR S&P Insurance ETF | | | 1.55% | $0.13 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.65% | $0.03 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.94% | $0.09 |
| Steamships Trading Co Ltd | | | 2.25% | A$0.24 |
| Steel & Tube Holdings Ltd | | | 5.80% | NZ$0.08 |
| Sun Fon Construction Co Ltd | | | 0.00% | NT$0.44 |
| Sunspring Metal Corp | | | 8.57% | NT$1.07 |
| Tek Seng Holdings Bhd | | | 6.38% | 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 | | | 2.95% | CA$0.20 |
| Txc Corp | | | 6.21% | NT$1.56 |
| ULVAC Inc | | | 2.45% | JP¥21 |
| Western Asset Inv Grade Income Fund Inc | | | 5.05% | $0.08 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0.58% | CN¥0.21 |