| Ares Capital Corp | | | 10.69% | $0.35 |
| LTC Properties Inc | | | 6.24% | $0.14 |
| Lockheed Martin Corp | | | 2.12% | $0.75 |
| Gazprom PJSC ADR | | | 0.00% | $0.12 |
| Gladstone Commercial Corp | | | 10.25% | $0.13 |
| Prospect Capital Corp | | | 20.85% | $0.10 |
| Gladstone Capital Corp | | | 11.33% | $0.14 |
| Gladstone Investment Corp | | | 6.83% | $0.04 |
| Canadian National Railway Co | | | 2.70% | CA$0.14 |
| The Western Union Co | | | 10.42% | $0.07 |
| Oxford Square Capital Corp BDC | | | 24.56% | $0.24 |
| Extra Space Storage Inc | | | 4.77% | $0.10 |
| Devon Energy Corp | | | 1.97% | $0.16 |
| Horizon Technology Finance Corp | | | 28.54% | $0.22 |
| Reaves Utility Income Trust | | | 6.24% | $0.12 |
| Becton Dickinson & Co | | | 2.72% | $0.41 |
| Eversource Energy | | | 4.72% | $0.26 |
| Guggenheim Strategic Opportunities Fund | | | 20.20% | $0.03 |
| Guggenheim Strategic Opportunities Fund | | | 20.20% | $0.15 |
| The City of London Investment Trust PLC | | | 4.10% | £0.13 |
| Brookfield Renewable Partners LP | | | 4.92% | $0.11 |
| Brookfield Infrastructure Partners LP | | | 5.00% | $0.28 |
| Vanguard S&P 500 ETF | | | 1.17% | $0.26 |
| abrdn Global Premier Property | | | 12.62% | $0.10 |
| Cohen & Steers Infrastructure Fund | | | 7.41% | $0.36 |
| Templeton Dragon Fund Inc | | | 3.77% | $0.53 |
| Atco Ltd - Class I | | | 3.12% | CA$0.13 |
| Rayonier Inc | | | 5.41% | $0.36 |
| Invesco QQQ Trust | | | 0.48% | $0.11 |
| M&T Bank Corp | | | 3.03% | $0.70 |
| Harley-Davidson Inc | | | 4.14% | $0.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.27% | $0.14 |
| Ross Stores Inc | | | 0.84% | $0.04 |
| The Travelers Companies Inc | | | 1.48% | $0.36 |
| CBRE Global Real Estate Income Fund | | | 16.59% | $0.05 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.65% | $0.25 |
| Cohen & Steers Quality Income Realty Fund | | | 8.23% | $0.18 |
| BlackRock Health Sciences Trust | | | 8.13% | $1.08 |
| Federal Agricultural Mortgage Corp Class C | | | 4.35% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.53% | $0.10 |
| HICL Infrastructure PLC Ord | | | 7.09% | £0.03 |
| Power Corporation of Canada Shs | | | 4.12% | CA$0.29 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.99% | $0.30 |
| Fidelity National Information Services Inc | | | 3.29% | $0.05 |
| Boston Pizza Royalties Income Fund | | | 6.10% | CA$0.12 |
| Cenovus Energy Inc | | | 2.34% | CA$0.20 |
| The Marzetti Co | | | 2.78% | $0.33 |
| abrdn Total Dynamic Dividend Fund | | | 14.06% | $0.01 |
| abrdn Total Dynamic Dividend Fund | | | 14.06% | $0.06 |
| Cornerstone Total Return Fund Inc | | | 19.89% | $0.12 |
| Sun Life Financial Inc | | | 4.22% | CA$0.36 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.80% | $0.60 |
| Invesco Senior Income Trust | | | 14.71% | $0.02 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 9.20% | $0.32 |
| Cohen & Steers Total Return Realty | | | 8.61% | $0.22 |
| Martin Marietta Materials Inc | | | 0.59% | $0.40 |
| Public Service Enterprise Group Inc | | | 3.24% | $0.34 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.85% | $0.09 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.65% | $0.17 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.06% | $0.26 |
| Huntsman Corp | | | 3.36% | $0.10 |
| Amerigo Resources Ltd | | | 3.52% | $0.25 |
| Great-West Lifeco Inc | | | 3.97% | CA$0.31 |
| Advent Convertible & Income Fund | | | 12.32% | $0.45 |
| Advent Convertible & Income Fund | | | 12.32% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.58% | $0.09 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.79% | $0.49 |
| Neuberger Berman Real Est Securities Inc | | | 11.29% | $0.02 |
| Nuveen Floating Rate Income Fund | | | 12.77% | $0.06 |
| Ameren Corp | | | 2.74% | $0.39 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.90% | $0.23 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.09% | CA$0.07 |
| Neuberger High Yield Strategies | | | 16.21% | $0.11 |
| Vanguard Growth Index Fund ETF Shares | | | 0.45% | $0.20 |
| John Hancock Preferred Income Fund III | | | 9.38% | $0.11 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.71% | $0.33 |
| Ovintiv Inc | | | 2.11% | $0.20 |
| BlackRock Enhanced International Dividend Trust | | | 9.65% | $0.34 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.16% | $0.11 |
| NorthWestern Energy Group Inc | | | 3.96% | $0.34 |
| Templeton Emerging Markets Income Fund | | | 9.31% | $0.44 |
| abrdn Global Dynamic Dividend Fund | | | 12.61% | $0.14 |
| abrdn Global Dynamic Dividend Fund | | | 12.61% | $0.06 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| BlackRock Energy & Resources Trust | | | 7.03% | $0.41 |
| John Hancock Preferred Income Fund | | | 9.56% | $0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.05% | $0.10 |
| Invesco CEF Income Composite ETF | | | 8.22% | $0.23 |
| Invesco CEF Income Composite ETF | | | 8.22% | $0.06 |
| John Hancock Premium Dividend Fund | | | 7.50% | $0.08 |
| Hudson Pacific Properties Inc | | | 0.00% | $0.10 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.40% | $0.09 |
| SIR Royalty Income Fund | | | 8.03% | CA$0.12 |
| GATX Corp | | | 1.60% | $0.28 |
| Hillenbrand Inc | | | 2.85% | $0.19 |
| Methanex Corp | | | 1.32% | $0.16 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.59% | $0.12 |
| Range Resources Corp | | | 0.90% | $0.04 |
| RenaissanceRe Holdings Ltd | | | 0.56% | $0.25 |
| Intact Financial Corp | | | 2.37% | CA$0.34 |
| Maple Leaf Foods Inc | | | 3.00% | CA$0.04 |
| Chemtrade Logistics Income Fund | | | 4.80% | CA$0.10 |
| Invesco Preferred ETF | | | 6.11% | $0.10 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.53% | $0.21 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.31% | $0.84 |
| Vanguard Value Index Fund ETF Shares | | | 1.99% | $0.35 |
| Nuveen Credit Strategies Income Fund | | | 12.22% | $0.18 |
| John Hancock Financial Opportunities Fund | | | 7.78% | $0.21 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.02% | $0.30 |
| Global Self Storage Inc | | | 5.72% | $0.06 |
| Invesco High Income Trust II | | | 10.72% | $0.12 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.83% | $0.05 |
| iShares Canadian Select Dividend Index ETF | | | 3.41% | CA$0.05 |
| Spero Therapeutics Inc | | | 0.00% | $0.01 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.92% | $1.27 |
| Invesco China Technology ETF | | | 2.34% | $0.13 |
| Invesco S&P 500 Equal Weight ETF | | | 1.64% | $0.13 |
| Scottish American Investment Company PLC | | | 3.24% | £0.02 |
| Eaton Vance Floating-Rate Income Trust | | | 8.18% | $0.09 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.12% | $0.09 |
| Farmers National Banc Corp | | | 5.40% | $0.03 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| MFS Intermediate High Income Fund | | | 10.75% | $0.07 |
| Power Integrations Inc | | | 1.85% | $0.03 |
| Prosperity Bancshares Inc | | | 3.65% | $0.18 |
| Douglas Dynamics Inc | | | 2.91% | $0.20 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.56% | $0.17 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.75% | $0.32 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.03 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| Crown Crafts Inc | | | 11.85% | $0.02 |
| Federal Agricultural Mortgage Corp Class A | | | 5.30% | $0.05 |
| Invesco Aerospace & Defense ETF | | | 0.38% | $0.06 |
| John Hancock Preferred Income Fund II | | | 9.48% | $0.12 |
| Nuveen Mortgage and Income Fund | | | 10.20% | $0.17 |
| Saba Capital Income & Opportunities Fund II | | | 8.64% | $0.47 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.70% | $0.33 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.48% | $0.11 |
| First Trust Enhanced Equity Income Fund | | | 7.74% | $0.22 |
| First Trust STOXX European Select Dividend Index Fund | | | 4.04% | $0.07 |
| Kimball International Inc Class B | | | 0.00% | $0.05 |
| MFS Charter Income | | | 9.04% | $0.12 |
| NexPoint Diversified Real Estate Trust | | | 15.00% | $0.13 |
| Super League Enterprise Inc | | | 0.00% | $2.30 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.83% | $0.11 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.16% | $0.88 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.21% | $0.15 |
| Accendra Health Inc | | | 0.00% | $0.18 |
| CAE Inc | | | 0.00% | CA$0.04 |
| Fleury SA | | | 12.67% | R$0.04 |
| Invesco S&P 500 BuyWrite ETF | | | 8.75% | $0.12 |
| Invesco Solar ETF | | | 0.00% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.06 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.66% | $0.07 |
| Nuveen Core Equity Alpha Fund | | | 9.34% | $0.27 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.10% | $0.29 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.00 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.50% | $0.09 |
| Enterprise Financial Services Corp | | | 2.37% | $0.05 |
| First Trust Water ETF | | | 0.73% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.92% | $0.12 |
| Horace Mann Educators Corp | | | 3.47% | $0.11 |
| Invesco Global Listed Private Equity ETF | | | 6.96% | $0.38 |
| John Hancock Investors Trust | | | 9.37% | $0.51 |
| Nuveen Real Estate Income Fund | | | 9.08% | $0.22 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8.39% | $0.28 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.88% | $1.05 |
| SRH Total Return Fund, Inc | | | 4.74% | $0.10 |
| Teads Holding Co | | | 0.00% | $0.21 |
| Templeton Emerging Markets Fund Inc. | | | 5.03% | $0.15 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.11 |
| Flaherty & CrumrineTotal Return Fund | | | 7.19% | $0.18 |
| Nuveen Municipal Credit Income Fund | | | 7.62% | $0.10 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8.06% | $0.30 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.15% | $0.53 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.71% | $0.36 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.68% | $0.32 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.77% | $0.38 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.43% | $0.16 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.53% | $0.36 |
| CHS Inc | | | 7.23% | $0.50 |
| Invesco Semiconductors ETF | | | 0.08% | $0.02 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.94% | CA$0.07 |
| Just Energy Group Inc | | | 0.00% | CA$2.27 |
| MFS Intermediate Income Fund | | | 9.47% | $0.05 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.59% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.13% | $0.06 |
| Vanguard Financials Index Fund ETF Shares | | | 1.74% | $0.19 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.27% | $0.11 |
| CT UK Capital and Income Investment Trust PLC | | | 4.06% | £0.03 |
| Henderson European Trust PLC | | | 2.39% | £0.02 |
| Herald Holdings Ltd | | | 10.00% | HK$0.03 |
| Invesco RAFI US 1000 ETF | | | 2.45% | $0.34 |
| Invesco S&P 500 Quality ETF | | | 0.78% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 7.75% | $0.09 |
| iShares S&P/TSX 60 Index ETF | | | 2.44% | CA$0.10 |
| iShares S&P/TSX Capped Energy Index ETF | | | 2.63% | CA$0.09 |
| K-Bro Linen Inc | | | 3.44% | CA$0.09 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.96% | $0.08 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.27% | $0.08 |
| TriCo Bancshares | | | 3.06% | $0.09 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.54% | $0.19 |
| Aimia Inc | | | 0.00% | CA$0.13 |
| Altus Group Ltd | | | 1.29% | CA$0.10 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Cross-Harbour (Holdings) Ltd | | | 2.83% | HK$0.06 |
| High Yield ETF | | | 0.00% | $0.47 |
| Invesco Bond Fund | | | 5.35% | $0.08 |
| Invesco India ETF | | | 0.00% | $0.19 |
| Invesco International Dividend Achievers ETF | | | 3.27% | $0.22 |
| Invesco Municipal Opportunity Trust | | | 7.88% | $0.09 |
| Invesco Municipal Trust | | | 7.95% | $0.08 |
| Invesco S&P 500 Top 50 ETF | | | 0.69% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.51% | $0.08 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.16% | CA$0.12 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.24% | CA$0.11 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.65% | CA$0.56 |
| MFS Special Value Trust | | | 0.00% | $0.06 |
| Morguard Real Estate Investment Trust | | | 3.72% | CA$0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.50% | $0.06 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.02 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| Seaboard Corp | | | 0.18% | $6.75 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5.63% | CA$0.25 |
| Tortoise Electrification Infrastructure ETF | | | 3.56% | $0.13 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 0.85% | $0.31 |
| abrdn National Municipal Income Fund | | | 6.05% | $0.05 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.09% | €0.07 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.13 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.00 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.00 |
| BlackRock MuniAssets Fund | | | 6.32% | $0.01 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.30% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.16% | $0.00 |
| BNY Mellon Strategic Municipal Bond | | | 4.58% | $0.05 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.97% | CA$0.30 |
| ChoiceOne Financial Services Inc | | | 4.22% | $0.11 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.43% | $0.07 |
| DWS Municipal Income Trust | | | 8.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.68% | $0.13 |
| First Guaranty Bancshares Inc | | | 0.49% | $0.09 |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4.66% | $0.11 |
| Invesco Financial Preferred ETF | | | 5.23% | $0.14 |
| Invesco Global Water ETF | | | 1.08% | $0.10 |
| Invesco Golden Dragon China ETF | | | 3.77% | $0.11 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.00% | $0.39 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.47% | $0.21 |
| Invesco S&P MidCap Momentum ETF | | | 0.76% | $0.06 |
| Invesco S&P MidCap Quality ETF | | | 0.66% | $0.13 |
| Invesco S&P SmallCap Energy ETF | | | 1.70% | $2.08 |
| Invesco Ultra Short Duration ETF | | | 4.54% | $0.01 |
| iShares Canadian Real Return Bond Index ETF | | | 4.71% | CA$0.66 |
| iShares Diversified Monthly Income ETF | | | 4.22% | CA$0.06 |
| iShares S&P/TSX Small Cap Index ETF | | | 4.97% | CA$0.84 |
| Lincoln Educational Services Corp | | | 0.00% | $0.25 |
| MFS Government Markets Income | | | 7.87% | $0.04 |
| MFS High Income Municipal Trust | | | 5.68% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.49% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.84% | $0.05 |
| New England Realty Associates LP ADR | | | 2.62% | $0.23 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.09% | $0.10 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.25% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.28% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.43% | $0.10 |
| Nuveen Municipal Value Fund | | | 4.31% | $0.00 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.74% | $0.09 |
| Nuveen New York Municipal Value Fund | | | 4.18% | $0.04 |
| Nuveen Taxable Municipal Income Fund | | | 7.49% | $0.12 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.85% | $0.07 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.26% | CA$0.28 |
| Valhi Inc | | | 2.42% | $0.10 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.03% | $1.00 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.26% | $0.09 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.13% | $0.27 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Albion VCT PLC | | | 0.00% | £0.03 |
| Bashneft PJSOC | | | 12.04% | RUB 104.50 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.00 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.00 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.03% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.22% | $0.01 |
| BlackRock MuniVest | | | 6.11% | $0.00 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.00 |
| BlackRock MuniYield | | | 6.07% | $0.00 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.49% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.21% | $0.07 |
| BlackRock MuniYield Quality | | | 6.16% | $0.00 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.28% | $0.00 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.08 |
| BNY Mellon Strategic Municipals Inc. | | | 4.39% | $0.05 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5.31% | CA$0.38 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.11 |
| Eaton Vance Municipal Bond Fund | | | 6.27% | $0.08 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 1.17% | $0.59 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.43% | $0.98 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.48% | $0.22 |
| First Trust Dow Jones Internet Index Fund | | | 0.00% | $0.04 |
| First Trust Natural Gas ETF | | | 2.15% | $0.02 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Henderson Diversified Income Trust PLC | | | 0.00% | £0.01 |
| Invesco Advantage Municipal Income Trust II | | | 7.65% | $0.07 |
| Invesco Bloomberg Pricing Power ETF | | | 0.00% | $0.39 |
| Invesco Building & Construction ETF | | | 0.09% | $0.78 |
| Invesco Dividend Achievers ETF | | | 1.43% | $0.13 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.18% | $0.00 |
| Invesco Food & Beverage ETF | | | 1.72% | $0.11 |
| Invesco Global Clean Energy ETF | | | 2.49% | $0.02 |
| Invesco Next Gen Media and Gaming ETF | | | 0.20% | $0.04 |
| Invesco Oil & Gas Services ETF | | | 1.49% | $0.08 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.36% | $0.80 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.30% | $0.05 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.94% | $0.21 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 1.46% | $0.08 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.57% | $0.07 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.30% | $0.04 |
| Invesco S&P 500 Pure Growth ETF | | | 0.24% | $0.07 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.58% | $0.02 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 0.98% | $0.09 |
| Invesco S&P SmallCap Health Care ETF | | | 0.05% | $0.02 |
| Invesco Water Resources ETF | | | 0.58% | $0.08 |
| iShares Canadian Growth Index ETF | | | 8.52% | CA$0.01 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.56% | CA$0.09 |
| iShares Canadian Value Index ETF | | | 5.58% | CA$0.25 |
| iShares China Index ETF | | | 2.31% | CA$0.10 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.16% | CA$0.36 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.12% | CA$0.08 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.08 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.30% | CA$0.44 |
| iShares Jantzi Social Index ETF | | | 1.84% | CA$0.07 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2.95% | CA$0.12 |
| iShares MSCI Emerging Markets Index ETF | | | 1.88% | CA$0.17 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.56% | CA$0.06 |
| iShares S&P/TSX Completion Index ETF | | | 0.97% | CA$0.13 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.23% | CA$0.07 |
| John Hancock Income Securities Trust | | | 5.58% | $0.28 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 0.00% | $0.36 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.34% | £0.00 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.18 |
| Mexico Equity & Income Fund | | | 1.88% | $0.02 |
| MFS Municipal Income Trust | | | 5.25% | $0.04 |
| Morguard Corp | | | 0.70% | CA$0.15 |
| New America High Income Fund | | | 5.85% | $0.07 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.22% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.93% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.50% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.77% | $0.07 |
| Nuveen New York Quality Municipal Income Fund | | | 7.63% | $0.10 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.59% | $0.04 |
| Premier Miton Glb Renewables ZDP 2025 | | | 9.91% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6.96% | CA$0.19 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.06 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.00% | $0.30 |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1.35% | $0.36 |
| Velan Inc Shs Subord.Vtg. | | | 2.52% | CA$0.08 |
| AB Core Bond ETF | | | 1.57% | $0.02 |
| Adara Acquisition Corp - Class A | | | 0.00% | $0.11 |
| AdvisorShares Dorsey Wright ADR ETF | | | 0.54% | $0.07 |
| Antares Cert | | | 0.00% | €7.36 |
| Asian Citrus Holdings Ltd | | | 0.00% | CN¥23.00 |
| Bashneft PJSOC | | | 7.54% | RUB 104.50 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0.00% | $0.00 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.97% | $0.00 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.08% | $0.01 |
| BNY Mellon Global Stock Fund - Class I | | | 0.00% | $0.10 |
| Citizens Holding Co | | | 3.98% | $0.22 |
| Citychamp Watch & Jewellery Group Ltd | | | 0.00% | HK$0.02 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.46% | CA$0.31 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.07 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.42 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0.00% | $0.09 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.09 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.07 |
| Fidelity Select Insurance Portfolio | | | 0.00% | $0.04 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.05 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.43% | $2.13 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.11% | $0.14 |
| First Trust Capital Strength ETF | | | 1.04% | $0.20 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.05 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.56% | $0.05 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.93% | $0.13 |
| First Trust Dividend Strength ETF | | | 1.52% | $0.15 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.44% | $0.06 |
| First Trust Energy AlphaDEX Fund | | | 1.93% | $0.08 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.94% | $0.12 |
| First Trust Health Care AlphaDEX Fund | | | 0.75% | $0.03 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.71% | $0.05 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.09% | $0.14 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.21% | $0.11 |
| First Trust Large Cap Value AlphaDEX Fund | | | 1.81% | $0.16 |
| First Trust Materials AlphaDEX Fund | | | 1.62% | $0.30 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 0.89% | $0.08 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.61% | $0.14 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.10% | $0.09 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.51% | $0.18 |
| First Trust S&P REIT Index Fund | | | 2.88% | $0.20 |
| First Trust Small Cap Core AlphaDEX Fund | | | 0.62% | $0.08 |
| First Trust Technology AlphaDEX Fund | | | 0.01% | $0.01 |
| First Trust US Equity Opportunities ETF | | | 0.54% | $0.15 |
| First Trust Utilities AlphaDEX Fund | | | 2.13% | $0.21 |
| First Trust Value Line Dividend Index Fund | | | 2.33% | $0.12 |
| GAMCO Investors Inc Class A | | | 1.52% | $0.80 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 0.00% | $1.97 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.01 |
| Inter-M Co Ltd | | | 0.00% | ₩100 |
| Invesco Active U.S. Real Estate Fund | | | 1.81% | $0.65 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.25 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.24% | $0.10 |
| Invesco BuyBack Achievers ETF | | | 1.03% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.81% | $0.11 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.72% | $0.72 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.12% | $0.13 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.88% | $0.25 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.59% | $0.04 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.10% | $0.06 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.40% | $0.13 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 0.75% | $0.19 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.15% | $0.08 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.04 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.10% | $0.21 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.25% | $0.11 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.58% | $0.13 |
| Invesco Energy Exploration & Production ETF | | | 1.73% | $0.06 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.82% | $0.07 |
| Invesco Floating Rate Municipal Income ETF | | | 1.81% | $0.01 |
| Invesco International Corporate Bond ETF | | | 2.90% | $0.07 |
| Invesco Large Cap Growth ETF | | | 0.06% | $0.06 |
| Invesco Large Cap Value ETF | | | 1.66% | $0.17 |
| Invesco MSCI Global Timber ETF | | | 0.00% | $0.59 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.89% | $0.11 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.83% | $0.10 |
| Invesco Next Gen Connectivity ETF | | | 0.64% | $0.11 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.09% | $0.36 |
| Invesco RAFI Emerging Markets ETF | | | 2.48% | $0.22 |
| Invesco S&P 100 Equal Weight ETF | | | 1.26% | $0.22 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.69% | $0.19 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 1.79% | $0.52 |
| Invesco S&P 500 Pure Value ETF | | | 2.47% | $0.06 |
| Invesco S&P Global Water Index ETF | | | 1.59% | $0.42 |
| Invesco S&P International Developed Quality ETF | | | 1.88% | $0.49 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.04% | $0.03 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.49% | $0.01 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 2.11% | $0.07 |
| Invesco S&P MidCap Value with Momentum ETF | | | 2.09% | $0.08 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.04 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.37% | $0.03 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.37% | $0.08 |
| Invesco S&P SmallCap Financials ETF | | | 2.16% | $0.30 |
| Invesco S&P SmallCap Industrials ETF | | | 1.57% | $0.12 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.02% | $0.01 |
| Invesco S&P SmallCap Materials ETF | | | 1.11% | $0.04 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.09% | $0.35 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.24% | $0.13 |
| Invesco S&P Spin-Off ETF | | | 0.00% | $0.11 |
| Invesco Taxable Municipal Bond ETF | | | 3.31% | $0.12 |
| Invesco Zacks Mid-Cap ETF | | | 0.00% | $0.20 |
| Invesco Zacks Multi-Asset Income ETF | | | 2.95% | $0.25 |
| Isabella Bank Corp | | | 2.55% | $0.18 |
| iShares Core Canadian Government Bond Index ETF | | | 3.15% | CA$0.10 |
| iShares MSCI World Index ETF | | | 1.62% | CA$0.18 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.17% | CA$0.50 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.41% | CA$0.78 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0.87% | CA$0.11 |
| Media Prima Bhd | | | 4.29% | MYR 0.04 |
| Negri Sembilan Oil Palms Bhd | | | 1.64% | MYR 0.17 |
| North Dallas Bank & Trust Co | | | 0.59% | $0.27 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Old Point Financial Corp | | | 1.33% | $0.05 |
| Phatdat Real Estate Development | | | 0.00% | ₫202 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Seeka Ltd | | | 6.68% | NZ$0.11 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 0.00% | CA$0.20 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.14 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.12 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.67% | $0.17 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.77% | $0.42 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0.00% | $0.10 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.35% | $0.18 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 0.00% | $0.26 |
| Vanguard Target Retirement 2050 Fund | | | 0.00% | $0.37 |