| Ares Capital Corp | | | 8.69% | $0.35 |
| LTC Properties Inc | | | 6.65% | $0.14 |
| Gazprom PJSC ADR | | | 0.00% | $0.12 |
| Lockheed Martin Corp | | | 2.82% | $0.75 |
| Prospect Capital Corp | | | 12.74% | $0.10 |
| Gladstone Commercial Corp | | | 7.49% | $0.13 |
| Gladstone Capital Corp | | | 8.41% | $0.14 |
| Gladstone Investment Corp | | | 7.41% | $0.04 |
| Canadian National Railway Co | | | 2.31% | CA$0.14 |
| The Western Union Co | | | 9.00% | $0.07 |
| Extra Space Storage Inc | | | 4.38% | $0.10 |
| Oxford Square Capital Corp BDC | | | 16.41% | $0.24 |
| Devon Energy Corp | | | 4.13% | $0.16 |
| Horizon Technology Finance Corp | | | 14.33% | $0.22 |
| Reaves Utility Income Trust | | | 6.97% | $0.12 |
| Becton Dickinson & Co | | | 1.75% | $0.41 |
| Brookfield Renewable Partners LP | | | 6.27% | $0.11 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.15 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.03 |
| The City of London Investment Trust PLC | | | 4.92% | £0.13 |
| Eversource Energy | | | 5.04% | $0.26 |
| Brookfield Infrastructure Partners LP | | | 4.95% | $0.28 |
| abrdn Global Premier Property | | | 12.60% | $0.03 |
| Templeton Dragon Fund Inc | | | 1.39% | $0.53 |
| Vanguard S&P 500 ETF | | | 1.25% | $0.26 |
| M&T Bank Corp | | | 2.83% | $0.70 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.13 |
| Cohen & Steers Infrastructure Fund | | | 7.76% | $0.36 |
| Ross Stores Inc | | | 1.03% | $0.04 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.14 |
| The Travelers Companies Inc | | | 1.73% | $0.36 |
| Harley-Davidson Inc | | | 2.39% | $0.10 |
| CBRE Global Real Estate Income Fund | | | 14.63% | $0.05 |
| Invesco QQQ Trust | | | 0.87% | $0.11 |
| BlackRock Health Sciences Trust | | | 8.07% | $1.08 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.80% | $0.25 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 8.00% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.91% | $0.30 |
| Cohen & Steers Quality Income Realty Fund | | | 7.79% | $0.18 |
| Fidelity National Information Services Inc | | | 1.81% | $0.05 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.19% | CA$0.29 |
| Lancaster Colony Corp | | | 2.24% | $0.33 |
| Vanguard Real Estate Index Fund ETF Shares | | | 4.01% | $0.60 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.32 |
| Invesco Senior Income Trust | | | 11.57% | $0.02 |
| Cenovus Energy Inc | | | 3.26% | CA$0.20 |
| Martin Marietta Materials Inc | | | 0.61% | $0.40 |
| Public Service Enterprise Group Inc | | | 2.81% | $0.34 |
| Cohen & Steers Total Return Realty | | | 8.25% | $0.22 |
| Sun Life Financial Inc | | | 3.99% | CA$0.36 |
| Cornerstone Total Return Fund Inc | | | 15.74% | $0.12 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.62% | $0.09 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.26 |
| Federal Agricultural Mortgage Corp Class C | | | 2.98% | $0.05 |
| Advent Convertible & Income Fund | | | 11.95% | $0.09 |
| Advent Convertible & Income Fund | | | 11.95% | $0.45 |
| Great-West Lifeco Inc | | | 4.74% | CA$0.31 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.09 |
| HICL Infrastructure PLC Ord | | | 7.51% | £0.03 |
| Ameren Corp | | | 3.00% | $0.39 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.98% | $0.17 |
| Neuberger Berman Real Est Securities Inc | | | 10.82% | $0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.32% | CA$0.07 |
| Ovintiv Inc | | | 2.83% | $0.20 |
| Hudson Pacific Properties Inc | | | 4.20% | $0.10 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| John Hancock Preferred Income Fund | | | 8.87% | $0.12 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.11 |
| Amerigo Resources Ltd | | | 7.23% | $0.25 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.34% | $0.49 |
| Rayonier Inc | | | 4.43% | $0.36 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.70% | $0.23 |
| John Hancock Preferred Income Fund III | | | 8.84% | $0.11 |
| abrdn Total Dynamic Dividend Fund | | | 14.12% | $0.06 |
| abrdn Total Dynamic Dividend Fund | | | 14.12% | $0.01 |
| Huntsman Corp | | | 6.06% | $0.10 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.35% | $0.33 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.08 |
| NorthWestern Energy Group Inc | | | 4.96% | $0.34 |
| Nuveen Floating Rate Income Fund | | | 11.30% | $0.06 |
| Vanguard Growth Index Fund ETF Shares | | | 0.47% | $0.20 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.67% | $0.10 |
| Hillenbrand Inc | | | 2.90% | $0.19 |
| Invesco Preferred ETF | | | 6.04% | $0.10 |
| Invesco CEF Income Composite ETF | | | 8.78% | $0.06 |
| Invesco CEF Income Composite ETF | | | 8.78% | $0.23 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.12 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.11 |
| Range Resources Corp | | | 0.85% | $0.04 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.10 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.12 |
| Maple Leaf Foods Inc | | | 4.36% | CA$0.04 |
| Intact Financial Corp | | | 1.87% | CA$0.34 |
| Methanex Corp | | | 1.53% | $0.16 |
| RenaissanceRe Holdings Ltd | | | 0.62% | $0.25 |
| Spero Therapeutics Inc | | | 0.00% | $0.01 |
| BlackRock Energy & Resources Trust | | | 8.91% | $0.41 |
| GATX Corp | | | 1.53% | $0.28 |
| Templeton Emerging Markets Income Fund | | | 10.96% | $0.44 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| abrdn Global Dynamic Dividend Fund | | | 13.41% | $0.06 |
| abrdn Global Dynamic Dividend Fund | | | 13.41% | $0.14 |
| Global Self Storage Inc | | | 5.72% | $0.06 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.53% | $0.05 |
| John Hancock Financial Opportunities Fund | | | 7.44% | $0.21 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.85% | €0.64 |
| Invesco China Technology ETF | | | 0.00% | $0.13 |
| iShares Canadian Select Dividend Index ETF | | | 4.33% | CA$0.05 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.49% | $0.21 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.34 |
| Invesco S&P 500 Equal Weight ETF | | | 1.53% | $0.13 |
| Nuveen Credit Strategies Income Fund | | | 11.33% | $0.18 |
| Scottish American Investment Company PLC | | | 2.94% | £0.02 |
| Vanguard Value Index Fund ETF Shares | | | 2.33% | $0.35 |
| Eaton Vance Floating-Rate Income Trust | | | 9.46% | $0.09 |
| Super League Enterprise Inc | | | 0.00% | $2.30 |
| The Keg Royalties Income Fund | | | 7.61% | CA$0.11 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.32% | $0.84 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.09 |
| Invesco High Income Trust II | | | 10.42% | $0.12 |
| Kimball International Inc Class B | | | 0.00% | $0.05 |
| Outbrain Inc | | | 0.00% | $0.21 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.48% | $0.32 |
| Farmers National Banc Corp | | | 5.12% | $0.03 |
| First Trust Enhanced Equity Income Fund | | | 6.81% | $0.22 |
| Invesco Solar ETF | | | 0.00% | $0.03 |
| Owens & Minor Inc | | | 0.00% | $0.18 |
| Power Integrations Inc | | | 1.37% | $0.03 |
| Prosperity Bancshares Inc | | | 3.11% | $0.18 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.20% | $0.33 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.01% | $1.27 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| Crown Crafts Inc | | | 7.17% | $0.02 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.45% | $0.30 |
| First Trust Water ETF | | | 0.71% | $0.05 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.98% | $0.17 |
| Invesco Aerospace & Defense ETF | | | 0.34% | $0.06 |
| Invesco Global Listed Private Equity ETF | | | 6.95% | $0.38 |
| John Hancock Preferred Income Fund II | | | 8.97% | $0.12 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.70% | $0.11 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.23% | $0.11 |
| BlackRock Municipal Income Trust | | | 6.02% | $0.00 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.06% | $0.11 |
| CAE Inc | | | 0.00% | CA$0.04 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.07 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.27 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.13% | $1.05 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.29% | $0.36 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.03 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.54% | $0.36 |
| CHS Inc | | | 7.02% | $0.50 |
| Douglas Dynamics Inc | | | 4.91% | $0.20 |
| Horace Mann Educators Corp | | | 3.60% | $0.11 |
| John Hancock Investors Trust | | | 10.06% | $0.51 |
| Just Energy Group Inc | | | 0.00% | CA$2.27 |
| MFS Charter Income | | | 8.72% | $0.12 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.17 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.10% | $0.53 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.83% | $0.29 |
| Aimia Inc | | | 0.00% | CA$0.13 |
| Enterprise Financial Services Corp | | | 2.01% | $0.05 |
| Herald Holdings Ltd | | | 13.04% | HK$0.03 |
| High Yield ETF | | | 0.00% | $0.47 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.80% | $0.34 |
| Invesco India ETF | | | 12.27% | $0.19 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 1.44% | CA$0.11 |
| iShares Diversified Monthly Income ETF | | | 7.56% | CA$0.06 |
| iShares S&P/TSX 60 Index ETF | | | 1.37% | CA$0.10 |
| MFS Intermediate Income Fund | | | 9.23% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.06 |
| MFS Special Value Trust | | | 2.61% | $0.06 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.08 |
| Nuveen Real Estate Income Fund | | | 8.05% | $0.22 |
| Seaboard Corp | | | 0.36% | $6.75 |
| SRH Total Return Fund, Inc | | | 3.61% | $0.10 |
| Templeton Emerging Markets Fund Inc. | | | 4.26% | $0.15 |
| Vanguard Financials Index Fund ETF Shares | | | 1.79% | $0.19 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.42% | $0.19 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.66% | $0.32 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.13% | $0.38 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.40% | $0.15 |
| Bashneft PJSOC | | | 18.79% | RUB 104.50 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Federal Agricultural Mortgage Corp Class A | | | 3.86% | $0.05 |
| First Guaranty Bancshares Inc | | | 3.82% | $0.09 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.94% | $0.22 |
| First Trust STOXX European Select Dividend Index Fund | | | 7.76% | $0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.53% | $0.12 |
| Flaherty & CrumrineTotal Return Fund | | | 6.70% | $0.18 |
| Fleury SA | | | 6.37% | R$0.04 |
| Henderson Diversified Income Trust PLC | | | 0.84% | £0.01 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.70% | $0.11 |
| Invesco Global Water ETF | | | 0.79% | $0.10 |
| Invesco S&P 500 BuyWrite ETF | | | 8.64% | $0.12 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.96% | $0.39 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.07% | $0.21 |
| Invesco S&P 500 Quality ETF | | | 1.16% | $0.08 |
| Invesco S&P MidCap Momentum ETF | | | 0.33% | $0.06 |
| Invesco S&P MidCap Quality ETF | | | 0.77% | $0.13 |
| Invesco Trust for Investment Grade Municipals | | | 7.68% | $0.09 |
| iShares Canadian Real Return Bond Index ETF | | | 1.25% | CA$0.66 |
| iShares Core Canadian Universe Bond Index ETF | | | 1.89% | CA$0.12 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 1.53% | CA$0.12 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.39% | CA$0.09 |
| iShares S&P/TSX Capped REIT Index ETF | | | 3.13% | CA$0.07 |
| K-Bro Linen Inc | | | 3.45% | CA$0.09 |
| Lincoln Educational Services Corp | | | 0.00% | $0.25 |
| NexPoint Diversified Real Estate Trust | | | 10.53% | $0.13 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.10 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.85% | $0.30 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.47 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2.84% | CA$0.25 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.14% | $1.00 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.20% | $0.27 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Albion VCT PLC | | | 5.73% | £0.03 |
| Altus Group Ltd | | | 1.09% | CA$0.10 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.13 |
| BlackRock MuniAssets Fund | | | 6.01% | $0.01 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.78% | $0.07 |
| BNY Mellon Municipal Income | | | 3.06% | $0.05 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.38 |
| ChoiceOne Financial Services Inc | | | 3.31% | $0.11 |
| Cross-Harbour (Holdings) Ltd | | | 3.56% | HK$0.06 |
| DWS Municipal Income Trust | | | 6.69% | $0.07 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.09 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 4.15% | $0.98 |
| First Trust Dow Jones Internet Index Fund | | | 0.00% | $0.04 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Henderson European Trust PLC | | | 0.00% | £0.17 |
| Invesco Bond Fund | | | 5.45% | $0.08 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.00% | $0.00 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.47% | $0.11 |
| Invesco Financial Preferred ETF | | | 6.30% | $0.14 |
| Invesco Food & Beverage ETF | | | 0.76% | $0.11 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.47% | $0.05 |
| Invesco Global Clean Energy ETF | | | 1.82% | $0.02 |
| Invesco Golden Dragon China ETF | | | 6.59% | $0.11 |
| Invesco International Dividend Achievers ETF | | | 3.87% | $0.22 |
| Invesco Municipal Trust | | | 7.71% | $0.08 |
| Invesco Next Gen Media and Gaming ETF | | | 0.09% | $0.04 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.70% | $0.07 |
| Invesco S&P 500 Pure Growth ETF | | | 0.25% | $0.07 |
| Invesco S&P 500 Top 50 ETF | | | 0.73% | $0.05 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.30% | $0.09 |
| Invesco S&P SmallCap Energy ETF | | | 1.63% | $2.08 |
| Invesco S&P SmallCap Health Care ETF | | | 0.27% | $0.02 |
| Invesco Semiconductors ETF | | | 0.23% | $0.02 |
| Invesco Water Resources ETF | | | 0.46% | $0.08 |
| iShares Canadian Growth Index ETF | | | 0.31% | CA$0.01 |
| iShares Core Canadian Corporate Bond Index ETF | | | 2.29% | CA$0.36 |
| iShares Core Canadian Short Term Bond Index ETF | | | 1.75% | CA$0.08 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.32% | CA$0.44 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3.14% | CA$0.07 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.27% | CA$0.84 |
| John Hancock Income Securities Trust | | | 7.21% | $0.28 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3.34% | $0.36 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.18 |
| MFS Government Markets Income | | | 7.73% | $0.04 |
| New England Realty Associates LP ADR | | | 1.92% | $0.23 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.18% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.08 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.70% | $0.28 |
| Premier Miton Glb Renewables Trust PLC | | | 8.61% | £0.02 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.13 |
| Valhi Inc | | | 1.47% | $0.10 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.50% | $0.88 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.99% | $0.09 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.97% | $0.16 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.05 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.31% | €0.07 |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.11 |
| AdvisorShares Dorsey Wright ADR ETF | | | 1.29% | $0.07 |
| Antares Cert | | | 0.00% | €7.36 |
| Asian Citrus Holdings Ltd | | | 0.00% | CN¥23.00 |
| Bashneft PJSOC | | | 11.77% | RUB 104.50 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.90% | $0.02 |
| BlackRock California Municipal Income Trust | | | 6.25% | $0.00 |
| BlackRock Investment Quality Municipal | | | 6.07% | $0.00 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.07% | $0.00 |
| BlackRock Municipal Income Fund, Inc | | | 5.41% | $0.00 |
| BlackRock Municipal Income Quality Trust | | | 6.09% | $0.08 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.99% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.01% | $0.01 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.87% | $0.00 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.01% | $0.07 |
| BlackRock MuniVest | | | 6.00% | $0.00 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.00 |
| BlackRock MuniYield | | | 6.19% | $0.00 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.75% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.04% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.68% | $0.01 |
| BlackRock MuniYield Quality | | | 5.94% | $0.00 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.04% | $0.00 |
| BlackRock MuniYield Quality II | | | 6.14% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.94% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.65% | $0.00 |
| BNY Mellon Global Stock Fund - Class I | | | 0.00% | $0.10 |
| BNY Mellon Strategic Municipal Bond | | | 3.70% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.05 |
| Citizens Holding Co | | | 6.84% | $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- | | | 5.59% | CA$0.31 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.38% | $0.07 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| CT UK Capital and Income Investment Trust PLC | | | 3.93% | £0.03 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| DoubleLine Total Return Bond Fund Class I | | | 3.36% | $0.11 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.07 |
| 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 | | | 5.32% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5.95% | $0.09 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.12% | $0.09 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.13 |
| Eaton Vance New York Municipal Bond Fund | | | 5.21% | $0.07 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.12% | $0.59 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $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 | | | 6.04% | $2.13 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.31% | $0.14 |
| First Trust Capital Strength ETF | | | 1.35% | $0.20 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.05 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.89% | $0.05 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.74% | $0.13 |
| First Trust Dividend Strength ETF | | | 2.07% | $0.15 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.61% | $0.06 |
| First Trust Energy AlphaDEX Fund | | | 2.39% | $0.08 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2.03% | $0.12 |
| First Trust Health Care AlphaDEX Fund | | | 0.41% | $0.03 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.73% | $0.05 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.19% | $0.14 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.32% | $0.11 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.03% | $0.16 |
| First Trust Materials AlphaDEX Fund | | | 1.81% | $0.30 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.27% | $0.08 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.27% | $0.14 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.54% | $0.09 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2.03% | $0.18 |
| First Trust Natural Gas ETF | | | 2.61% | $0.02 |
| First Trust S&P REIT Index Fund | | | 3.45% | $0.20 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.66% | $0.08 |
| First Trust Technology AlphaDEX Fund | | | 0.11% | $0.01 |
| First Trust US Equity Opportunities ETF | | | 0.09% | $0.15 |
| First Trust Utilities AlphaDEX Fund | | | 2.42% | $0.21 |
| First Trust Value Line Dividend Index Fund | | | 2.28% | $0.12 |
| GAMCO Investors Inc Class A | | | 0.67% | $0.80 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 2.05% | $1.97 |
| Hanison Construction Holdings Ltd | | | 15.19% | HK$0.01 |
| Inter-M Co Ltd | | | 0.00% | ₩100 |
| Invesco Active U.S. Real Estate Fund | | | 3.20% | $0.65 |
| Invesco Advantage Municipal Income Trust II | | | 7.70% | $0.07 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.25 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.71% | $0.10 |
| Invesco Bloomberg Pricing Power ETF | | | 0.79% | $0.39 |
| Invesco Building & Construction ETF | | | 0.23% | $0.78 |
| Invesco BuyBack Achievers ETF | | | 0.87% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.32% | $0.11 |
| Invesco Dividend Achievers ETF | | | 1.61% | $0.13 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.13% | $0.72 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.24% | $0.13 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.60% | $0.25 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.68% | $0.04 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.41% | $0.06 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.47% | $0.13 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.89% | $0.19 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.39% | $0.08 |
| Invesco Dorsey Wright Momentum ETF | | | 0.18% | $0.04 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.06% | $0.21 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.67% | $0.13 |
| Invesco Energy Exploration & Production ETF | | | 2.42% | $0.06 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.61% | $0.07 |
| Invesco Floating Rate Municipal Income ETF | | | 2.72% | $0.01 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3.50% | $0.80 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.39% | $0.36 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 4.57% | $0.22 |
| Invesco International Corporate Bond ETF | | | 3.25% | $0.07 |
| Invesco Large Cap Growth ETF | | | 0.09% | $0.06 |
| Invesco Large Cap Value ETF | | | 2.08% | $0.17 |
| Invesco MSCI Global Timber ETF | | | 3.09% | $0.59 |
| Invesco Municipal Opportunity Trust | | | 7.75% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.26% | $0.11 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.07% | $0.10 |
| Invesco Next Gen Connectivity ETF | | | 1.40% | $0.11 |
| Invesco Oil & Gas Services ETF | | | 3.27% | $0.08 |
| Invesco S&P 100 Equal Weight ETF | | | 1.89% | $0.22 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.85% | $0.21 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.32% | $0.08 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.98% | $0.19 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.44% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.42% | $0.52 |
| Invesco S&P 500 Pure Value ETF | | | 2.18% | $0.06 |
| Invesco S&P Global Water Index ETF | | | 1.00% | $0.42 |
| Invesco S&P International Developed Quality ETF | | | 2.39% | $0.49 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.95% | $0.03 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.38% | $0.01 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.32% | $0.07 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.47% | $0.08 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.04 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.96% | $0.03 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.16% | $0.02 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1.96% | $0.08 |
| Invesco S&P SmallCap Financials ETF | | | 2.61% | $0.30 |
| Invesco S&P SmallCap Industrials ETF | | | 0.66% | $0.12 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.01% | $0.01 |
| Invesco S&P SmallCap Materials ETF | | | 0.83% | $0.04 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.01% | $0.35 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.76% | $0.13 |
| Invesco S&P Spin-Off ETF | | | 0.16% | $0.11 |
| Invesco Taxable Municipal Bond ETF | | | 4.00% | $0.12 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.08 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.01 |
| Invesco Zacks Mid-Cap ETF | | | 1.29% | $0.20 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.04% | $0.25 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2.52% | CA$0.09 |
| iShares Canadian Value Index ETF | | | 4.13% | CA$0.25 |
| iShares China Index ETF | | | 1.82% | CA$0.10 |
| iShares Core Canadian Government Bond Index ETF | | | 1.70% | CA$0.10 |
| iShares Core Canadian Long Term Bond Index ETF | | | 2.28% | CA$0.08 |
| iShares Jantzi Social Index ETF | | | 0.92% | CA$0.07 |
| iShares MSCI Emerging Markets Index ETF | | | 1.58% | CA$0.17 |
| iShares MSCI World Index ETF | | | 0.55% | CA$0.18 |
| iShares S&P/TSX Capped Financials Index ETF | | | 1.97% | CA$0.06 |
| iShares S&P/TSX Completion Index ETF | | | 3.51% | CA$0.13 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.44% | CA$0.56 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3.37% | CA$0.50 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2.87% | CA$0.78 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0.61% | CA$0.11 |
| Media Prima Bhd | | | 3.13% | MYR 0.04 |
| Mexico Equity & Income Fund | | | 3.60% | $0.02 |
| MFS High Income Municipal Trust | | | 5.06% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.73% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 3.88% | $0.05 |
| MFS Municipal Income Trust | | | 4.68% | $0.04 |
| Morguard Corp | | | 0.71% | CA$0.15 |
| Negri Sembilan Oil Palms Bhd | | | 1.69% | MYR 0.17 |
| New America High Income Fund | | | 5.84% | $0.07 |
| North Dallas Bank & Trust Co | | | 0.87% | $0.27 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.10 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.08% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.41% | $0.10 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.81% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.00 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.09 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.10 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.73% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.06 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.12 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.80% | $0.07 |
| Old Point Financial Corp | | | 2.18% | $0.05 |
| Phatdat Real Estate Development | | | 0.00% | ₫219 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.63% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.57% | CA$0.19 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.65% | CA$0.04 |
| Seeka Ltd | | | 2.98% | NZ$0.11 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4.98% | $0.06 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.22% | CA$0.20 |
| TriCo Bancshares | | | 3.13% | $0.09 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.25% | $0.31 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.33% | $0.14 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 1.00% | $0.30 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.49% | $0.12 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.56% | $0.17 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.83% | $0.42 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0.79% | $0.10 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.31% | $0.18 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1.76% | $0.26 |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1.51% | $0.36 |
| Vanguard Target Retirement 2050 Fund | | | 0.00% | $0.37 |
| Velan Inc Shs Subord.Vtg. | | | 0.00% | CA$0.08 |