| PepsiCo Inc | | | 3.19% | $0.45 |
| Ares Capital Corp | | | 8.86% | $0.35 |
| LTC Properties Inc | | | 6.34% | $0.13 |
| Gladstone Commercial Corp | | | 7.50% | $0.13 |
| Gladstone Capital Corp | | | 8.18% | $0.14 |
| Digital Realty Trust Inc | | | 2.66% | $0.48 |
| Gladstone Investment Corp | | | 6.86% | $0.04 |
| Canadian National Railway Co | | | 2.19% | CA$0.14 |
| Public Storage | | | 3.56% | $0.65 |
| Woodside Energy Group Ltd | | | 7.98% | A$0.54 |
| Blackstone Inc | | | 2.03% | $0.30 |
| The Western Union Co | | | 8.38% | $0.06 |
| Extra Space Storage Inc | | | 3.87% | $0.10 |
| Devon Energy Corp | | | 5.18% | $0.16 |
| Oxford Square Capital Corp BDC | | | 14.53% | $0.15 |
| Corning Inc | | | 2.39% | $0.05 |
| Reaves Utility Income Trust | | | 6.92% | $0.12 |
| Kinross Gold Corp | | | 1.11% | $0.05 |
| Becton Dickinson & Co | | | 1.59% | $0.37 |
| Constellation Software Inc | | | 0.13% | $0.26 |
| Brookfield Renewable Partners LP | | | 5.22% | $0.11 |
| Ventas Inc | | | 2.78% | $0.54 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.15 |
| abrdn Global Premier Property | | | 10.91% | $0.03 |
| Universal Health Realty Income Trust | | | 7.36% | $0.60 |
| PepsiCo Inc Cedear | | | 3.41% | $0.23 |
| Brookfield Infrastructure Partners LP | | | 4.57% | $0.28 |
| Eversource Energy | | | 4.30% | $0.26 |
| Whitehaven Coal Ltd | | | 2.87% | A$0.03 |
| Carlsberg AS Class B | | | 3.41% | DKK 3.50 |
| AMETEK Inc | | | 0.67% | $0.06 |
| M&T Bank Corp | | | 2.74% | $0.70 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.03% | CA$0.13 |
| Expedia Group Inc | | | 0.00% | $0.14 |
| Ross Stores Inc | | | 1.03% | $0.04 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.14 |
| Fidelity National Financial Inc | | | 3.17% | $0.09 |
| The Travelers Companies Inc | | | 1.66% | $0.33 |
| CBRE Global Real Estate Income Fund | | | 12.10% | $0.05 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.65% | $0.25 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| The Necessity Retail REIT Inc Class A | | | 8.32% | $0.19 |
| Cohen & Steers REIT & Preferred Income Fund | | | 6.98% | $0.20 |
| Mercury General Corp | | | 1.87% | $0.59 |
| BlackRock Health Sciences Trust | | | 6.26% | $0.38 |
| Boston Pizza Royalties Income Fund | | | 7.59% | CA$0.12 |
| Amcor PLC CDI | | | 4.62% | A$0.13 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.03% | CA$0.29 |
| Lancaster Colony Corp | | | 1.99% | $0.30 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.82% | $0.37 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.32 |
| Invesco Senior Income Trust | | | 13.30% | $0.03 |
| Wesfarmers Ltd | | | 2.87% | A$0.57 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.49% | $0.24 |
| Martin Marietta Materials Inc | | | 0.55% | $0.40 |
| Public Service Enterprise Group Inc | | | 2.65% | $0.34 |
| Cenovus Energy Inc | | | 3.11% | CA$0.20 |
| Elisa Oyj Class A | | | 5.05% | €0.92 |
| Cornerstone Total Return Fund Inc | | | 14.76% | $0.12 |
| Cohen & Steers Total Return Realty | | | 7.33% | $0.13 |
| EastGroup Properties Inc | | | 3.17% | $0.52 |
| Sun Life Financial Inc | | | 4.09% | CA$0.36 |
| Spok Holdings Inc | | | 8.26% | $0.50 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.82% | $0.23 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.23 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.07% | $0.09 |
| NKT AS | | | 0.00% | DKK 2.84 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.22% | $0.12 |
| Federal Agricultural Mortgage Corp Class C | | | 3.01% | $0.05 |
| Great-West Lifeco Inc | | | 4.69% | CA$0.31 |
| BlackRock Income Trust | | | 8.93% | $0.02 |
| Ameren Corp | | | 3.04% | $0.39 |
| Advent Convertible & Income Fund | | | 12.53% | $0.09 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.73% | $0.23 |
| Telephone and Data Systems Inc | | | 0.55% | $0.11 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.47% | $0.08 |
| Neuberger Berman Real Est Securities Inc | | | 9.49% | $0.02 |
| Hess Corp | | | 1.46% | $0.10 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 50.00% | CA$0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.52% | CA$0.06 |
| John Hancock Preferred Income Fund | | | 8.27% | $0.12 |
| Masimo Corp | | | 0.00% | $2.00 |
| Amerigo Resources Ltd | | | 6.90% | $0.22 |
| Ovintiv Inc | | | 3.07% | $0.20 |
| PVH Corp | | | 0.16% | $0.04 |
| Neuberger Berman High Yield Strategies | | | 13.51% | $0.11 |
| iShares Mortgage Real Estate Capped ETF | | | 9.54% | $0.30 |
| John Hancock Preferred Income Fund III | | | 8.27% | $0.11 |
| The Energy Select Sector SPDR Fund | | | 3.39% | $0.20 |
| BlackRock Core Bond Trust | | | 7.81% | $0.07 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6.08% | $0.49 |
| Carlsberg AS Class A | | | 2.78% | DKK 3.50 |
| Rayonier Inc | | | 3.63% | $0.33 |
| Hang Seng Bank Ltd | | | 4.98% | HK$1.90 |
| Invesco CEF Income Composite ETF | | | 9.16% | $0.18 |
| Invesco Preferred ETF | | | 6.07% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.67% | $0.07 |
| MCAN Financial Group | | | 8.38% | CA$0.39 |
| abrdn Total Dynamic Dividend Fund | | | 13.51% | $0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.58% | $0.06 |
| Hillenbrand Inc | | | 3.16% | $0.19 |
| iShares Core S&P 500 ETF | | | 1.27% | $0.50 |
| NorthWestern Energy Group Inc | | | 4.70% | $0.34 |
| Santos Ltd | | | 6.69% | A$0.17 |
| Vanguard Growth Index Fund ETF Shares | | | 0.50% | $0.15 |
| Chemtrade Logistics Income Fund | | | 6.08% | CA$0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.14% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.12 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.59% | $0.40 |
| SIR Royalty Income Fund | | | 8.91% | CA$0.12 |
| SPDR Portfolio S&P 500 ETF | | | 1.26% | $0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.75% | $0.08 |
| Edinburgh Investment Trust PLC | | | 3.73% | £0.05 |
| Hannan Metals Ltd | | | 0.00% | £0.22 |
| Huntsman Corp | | | 4.42% | $0.10 |
| Range Resources Corp | | | 1.03% | $0.04 |
| Westlake Corp | | | 1.57% | $0.06 |
| iShares Select Dividend ETF | | | 3.50% | $0.42 |
| Maple Leaf Foods Inc | | | 4.10% | CA$0.04 |
| The Utilities Select Sector SPDR Fund | | | 2.79% | $0.27 |
| Tootsie Roll Industries Inc | | | 1.18% | $0.08 |
| BlackRock Floating Rate Income Trust Fund | | | 11.03% | $0.07 |
| HgCapital Trust PLC | | | 1.25% | £0.03 |
| Intact Financial Corp | | | 1.80% | CA$0.34 |
| RenaissanceRe Holdings Ltd | | | 0.58% | $0.25 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.67% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| BlackRock Energy & Resources Trust | | | 6.98% | $0.41 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.12 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.70% | $0.03 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.62% | $0.12 |
| The Technology Select Sector SPDR Fund | | | 0.67% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 10.90% | $0.03 |
| iShares U.S. Aerospace & Defense ETF | | | 0.83% | $0.04 |
| F&C Investment Trust | | | 1.43% | £0.04 |
| GATX Corp | | | 1.67% | $0.28 |
| iShares Canadian Select Dividend Index ETF | | | 6.53% | CA$0.19 |
| John Hancock Financial Opportunities Fund | | | 7.63% | $0.22 |
| Methanex Corp | | | 1.85% | $0.16 |
| abrdn Global Dynamic Dividend Fund | | | 9.50% | $0.11 |
| Bendigo and Adelaide Bank Ltd | | | 5.36% | A$0.28 |
| Global Self Storage Inc | | | 5.78% | $0.06 |
| The Financial Select Sector SPDR Fund | | | 1.41% | $0.04 |
| Vanguard Value Index Fund ETF Shares | | | 2.29% | $0.27 |
| BlackRock Credit Allocation Income Trust | | | 9.36% | $0.10 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.46 |
| Pioneer Floating Rate Fund, Inc. | | | 11.30% | $0.08 |
| The Health Care Select Sector SPDR Fund | | | 1.53% | $0.11 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.21% | €2.15 |
| Data3 Ltd | | | 3.55% | A$0.02 |
| Eaton Vance Floating-Rate Income Trust | | | 9.96% | $0.09 |
| Invesco S&P 500 Equal Weight ETF | | | 1.48% | $0.13 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.24% | $0.20 |
| iShares U.S. Medical Devices ETF | | | 0.49% | $0.01 |
| The Keg Royalties Income Fund | | | 7.23% | CA$0.11 |
| First Trust Enhanced Equity Income Fund | | | 6.90% | $0.22 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.91% | $0.11 |
| Invesco High Income Trust II | | | 10.23% | $0.14 |
| Power REIT | | | 0.00% | $0.12 |
| SPDR S&P Dividend ETF | | | 2.39% | $0.38 |
| Auckland International Airport Ltd | | | 1.92% | A$0.03 |
| Bonterra Energy Corp | | | 0.00% | CA$0.18 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.81% | $0.09 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.36% | $0.39 |
| Farmers National Banc Corp | | | 4.82% | $0.03 |
| Invesco Aerospace & Defense ETF | | | 0.56% | $0.00 |
| iShares S&P 500 Growth ETF | | | 0.52% | $0.20 |
| John Hancock Preferred Income Fund II | | | 8.29% | $0.12 |
| Mattr Corp | | | 0.00% | CA$0.07 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.50% | $0.16 |
| SPDR S&P International Dividend ETF | | | 4.25% | $0.37 |
| Temple Bar Investment Trust PLC | | | 3.93% | £0.05 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.38% | CA$0.03 |
| Fidelity European Trust PLC | | | 0.00% | £0.02 |
| iShares Core Aggressive Allocation ETF | | | 2.11% | $0.07 |
| iShares Core S&P Mid-Cap ETF | | | 1.27% | $0.20 |
| iShares U.S. Technology ETF | | | 0.27% | $0.06 |
| Nick Scali Ltd | | | 4.59% | A$0.05 |
| Outbrain Inc | | | 0.00% | $0.21 |
| Owens & Minor Inc | | | 0.00% | $0.18 |
| Power Integrations Inc | | | 1.23% | $0.03 |
| Simmons First National Corp Class A | | | 3.56% | $0.10 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6.70% | $1.05 |
| SPDR ICE Preferred Securities ETF | | | 6.16% | $0.61 |
| Super Retail Group Ltd | | | 5.00% | A$0.08 |
| CAE Inc | | | 0.00% | CA$0.03 |
| CHS Inc | | | 6.61% | $0.50 |
| Flushing Financial Corp | | | 5.44% | $0.13 |
| iShares Core U.S. REIT ETF | | | 2.76% | $0.30 |
| iShares U.S. Real Estate ETF | | | 2.37% | $0.49 |
| John Hancock Investors Trust | | | 7.07% | $0.52 |
| K&S Corp Ltd | | | 4.64% | A$0.07 |
| Lendlease Group | | | 2.37% | A$0.20 |
| Ridley Corp Ltd | | | 3.62% | A$0.04 |
| SPDR Dow Jones REIT ETF | | | 3.38% | $0.31 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.66% | $0.03 |
| SPDR S&P Regional Banking ETF | | | 2.67% | $0.08 |
| The Industrial Select Sector SPDR Fund | | | 1.36% | $0.11 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.20% | $0.80 |
| Aimia Inc | | | 0.00% | CA$0.13 |
| Elme Communities | | | 4.21% | $0.43 |
| Horace Mann Educators Corp | | | 3.64% | $0.08 |
| iShares Core S&P Small-Cap ETF | | | 1.30% | $0.13 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.84% | CA$0.12 |
| iShares S&P/TSX 60 Index ETF | | | 2.72% | CA$0.12 |
| iShares US Consumer Staples ETF | | | 3.52% | $0.30 |
| Just Energy Group Inc | | | 0.00% | CA$2.27 |
| MFS Charter Income | | | 8.56% | $0.06 |
| MFS Intermediate High Income Fund | | | 10.02% | $0.02 |
| NRW Holdings Ltd | | | 4.07% | A$0.03 |
| Seaboard Corp | | | 0.31% | $0.75 |
| SPDR EURO STOXX 50 ETF | | | 2.69% | $0.05 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.26% | $0.31 |
| Vanguard Financials Index Fund ETF Shares | | | 2.15% | $0.03 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.56% | $0.57 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.36% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.63% | $0.11 |
| Atrion Corp | | | 1.97% | $0.36 |
| Beijer Alma AB Class B | | | 2.24% | SEK 2.50 |
| DWS Municipal Income Trust | | | 7.54% | $0.07 |
| Enterprise Financial Services Corp | | | 2.10% | $0.05 |
| Exco Technologies Ltd | | | 4.78% | CA$0.02 |
| Flaherty & CrumrineTotal Return Fund | | | 6.68% | $0.12 |
| Fleetwood Ltd Ordinary Shares | | | 2.49% | A$0.29 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.98% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.93% | $0.12 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3.51% | $0.19 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.37% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.58% | $0.09 |
| Investment AB Oresund | | | 6.02% | SEK 3.00 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.16% | CA$0.30 |
| iShares S&P 500 Value ETF | | | 1.85% | $0.25 |
| iShares S&P/TSX Capped Energy Index ETF | | | 9.87% | CA$0.10 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.68% | CA$0.11 |
| iShares Transportation Average ETF | | | 1.45% | $0.26 |
| MFS Government Markets Income | | | 7.52% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.42% | $0.05 |
| MFS Special Value Trust | | | 9.81% | $0.06 |
| NexPoint Diversified Real Estate Trust | | | 11.07% | $0.05 |
| Pioneer High Income Fund, Inc. | | | 8.52% | $0.14 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| Quanex Building Products Corp | | | 1.06% | $0.03 |
| SIV Capital Ltd | | | 0.00% | A$0.08 |
| SPDR S&P Homebuilders ETF | | | 0.55% | $0.03 |
| SPDR S&P Retail ETF | | | 1.29% | $0.05 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.75% | $0.06 |
| The Materials Select Sector SPDR Fund | | | 1.87% | $0.07 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.13 |
| AB - Global High Yield Portfolio A Inc | | | 7.18% | $0.03 |
| ALPS REIT Dividend Dogs ETF | | | 5.58% | $0.43 |
| Atco Ltd Shs Class 2 Voting | | | 3.84% | CA$0.13 |
| BlackRock Limited Duration Income | | | 9.51% | $0.08 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.29 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8.99% | A$0.01 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.37% | CA$0.03 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.59% | $0.09 |
| Federal Agricultural Mortgage Corp Class A | | | 3.85% | $0.05 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.89% | $0.22 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Grid Battery Metals Inc | | | 0.00% | £0.08 |
| Helloworld Travel Ltd | | | 6.15% | A$0.09 |
| Henderson Diversified Income Trust PLC | | | 3.41% | £0.01 |
| Invesco Financial Preferred ETF | | | 7.22% | $0.11 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 5.92% | $0.01 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.63% | $0.01 |
| Invesco International Dividend Achievers ETF | | | 3.68% | $0.02 |
| Invesco Municipal Trust | | | 7.55% | $0.08 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3.74% | £0.03 |
| Invesco S&P 500 BuyWrite ETF | | | 7.10% | $0.05 |
| Invesco S&P 500 Pure Growth ETF | | | 1.35% | $0.03 |
| Invesco S&P 500 Top 50 ETF | | | 0.93% | $0.04 |
| IRESS Ltd | | | 2.98% | A$0.20 |
| iShares Canadian Growth Index ETF | | | 0.91% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.04% | CA$0.22 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.26 |
| iShares Core Moderate Allocation ETF | | | 2.86% | $0.07 |
| iShares Diversified Monthly Income ETF | | | 7.15% | CA$0.13 |
| iShares Residential and Multisector Real Estate ETF | | | 1.72% | $0.33 |
| iShares S&P 100 ETF | | | 1.02% | $0.24 |
| iShares S&P/TSX Small Cap Index ETF | | | 2.31% | CA$0.06 |
| iShares U.S. Financial Services ETF | | | 1.43% | $0.05 |
| iShares U.S. Healthcare ETF | | | 0.92% | $0.04 |
| iShares U.S. Home Construction ETF (USD) | | | 0.39% | $0.02 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3.11% | $0.04 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.03% | $0.15 |
| John Hancock Income Securities Trust | | | 4.02% | $0.28 |
| Lindsay Australia Ltd | | | 6.40% | A$0.01 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2.06% | $0.16 |
| Maggie Beer Holdings Ltd | | | 9.07% | A$0.61 |
| MFS Intermediate Income Fund | | | 8.92% | $0.05 |
| New America High Income Fund | | | 5.90% | $0.07 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.17% | €0.15 |
| Rights & Issues Investment Trust Ord | | | 1.89% | £0.02 |
| Rogers Sugar Inc | | | 6.45% | CA$0.04 |
| Seven West Media Ltd | | | 0.00% | A$0.17 |
| SPDR Dow Jones International Real Estate ETF | | | 3.56% | $0.16 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.26% | $0.24 |
| SPDR S&P Bank ETF | | | 2.38% | $0.03 |
| SPDR S&P Metals and Mining ETF | | | 0.61% | $0.02 |
| Supply Network Ltd | | | 1.77% | A$0.01 |
| Tecsys Inc | | | 0.80% | CA$0.03 |
| Western Areas Ltd | | | 0.00% | A$0.03 |
| Western Asset Inflation-Linked Income Fd | | | 7.26% | $0.04 |
| ALPS Equal Sector Weight ETF | | | 1.71% | $0.10 |
| Ambertech Ltd | | | 14.55% | A$0.04 |
| BCO Estado do Rio Grande do Sul SA | | | 3.85% | R$0.10 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.08 |
| BNY Mellon Municipal Income | | | 3.18% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.60% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.05 |
| ChoiceOne Financial Services Inc | | | 3.26% | $0.11 |
| Cielo SA | | | 6.21% | R$0.26 |
| Citizens Holding Co | | | 7.27% | $0.21 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.80% | CA$0.31 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.29% | $0.05 |
| CT UK Capital and Income Investment Trust PLC | | | 0.00% | £0.02 |
| Dimed SA Distribuidora de Medicamentos | | | 4.35% | R$0.03 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.06 |
| 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 | | | 5.39% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9.28% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9.53% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.86% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.10 |
| Eaton Vance New York Municipal Bond Fund | | | 5.25% | $0.07 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4.88% | $0.59 |
| Farmers & Merchants Bank of Long Beach | | | 2.33% | $21.00 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 5.95% | $2.13 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.96% | $0.14 |
| First Trust Value Line Dividend Index Fund | | | 2.20% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.28% | $0.07 |
| Global Opportunities Trust PLC | | | 1.73% | £0.02 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 3.80% | $0.67 |
| GRI Bio Inc | | | 0.00% | $0.43 |
| Guomai Technologies Inc Class A | | | 0.81% | CN¥0.01 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.40% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.36% | £0.01 |
| Immo Lux-Airport SA Cert.Immobilier | | | 0.00% | €11.40 |
| Invesco Active U.S. Real Estate Fund | | | 3.69% | $0.09 |
| Invesco Advantage Municipal Income Trust II | | | 7.56% | $0.07 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.33% | $0.03 |
| Invesco Bond Fund | | | 5.47% | $0.09 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.59% | $0.09 |
| Invesco Dividend Achievers ETF | | | 1.62% | $0.03 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.20% | $0.00 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.81% | $0.02 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.39% | $0.01 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.07% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.13% | $0.14 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.50% | $0.10 |
| Invesco Floating Rate Municipal Income ETF | | | 4.30% | $0.00 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4.03% | $0.03 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.77% | $0.02 |
| Invesco Large Cap Growth ETF | | | 0.32% | $0.01 |
| Invesco Large Cap Value ETF | | | 2.30% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.63% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.69% | $0.10 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.55% | $0.09 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1.22% | $0.05 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3.36% | $0.12 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2.20% | $0.15 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.80% | $0.01 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.07% | $0.13 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.59% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3.06% | $0.42 |
| Invesco S&P 500 Pure Value ETF | | | 2.20% | $0.10 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.99% | $0.02 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.54% | $0.08 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1.56% | $0.01 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.14% | $0.02 |
| Invesco Taxable Municipal Bond ETF | | | 4.62% | $0.13 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.33% | $0.08 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.97% | $0.22 |
| iPower Inc | | | 0.00% | $0.11 |
| iShares Canadian Value Index ETF | | | 6.04% | CA$0.18 |
| iShares Core Canadian Government Bond Index ETF | | | 2.87% | CA$0.19 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.89% | CA$0.22 |
| iShares Core Growth Allocation ETF | | | 2.46% | $0.08 |
| iShares Dow Jones U.S. ETF | | | 1.08% | $0.11 |
| iShares Jantzi Social Index ETF | | | 2.21% | CA$0.11 |
| iShares Morningstar Growth ETF | | | 0.54% | $0.02 |
| iShares Morningstar Mid-Cap ETF | | | 1.43% | $0.06 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.81% | $0.00 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.24% | $0.09 |
| iShares Morningstar Small-Cap ETF | | | 1.26% | $0.04 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.58% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 1.99% | $0.08 |
| iShares Morningstar U.S. Equity ETF | | | 1.21% | $0.07 |
| iShares Morningstar Value ETF | | | 2.03% | $0.16 |
| iShares MSCI KLD 400 Social ETF | | | 1.02% | $0.06 |
| iShares MSCI USA ESG Select ETF | | | 0.90% | $0.15 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.84% | $0.02 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.72% | $0.13 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.00% | $0.05 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.51% | $0.13 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.38% | CA$0.21 |
| iShares S&P/TSX Completion Index ETF | | | 4.37% | CA$0.11 |
| iShares S&P/TSX Global Gold Index ETF | | | 1.35% | CA$0.01 |
| iShares U.S. Basic Materials ETF | | | 1.55% | $0.10 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.11% | $0.04 |
| iShares U.S. Energy ETF | | | 3.38% | $0.12 |
| iShares U.S. Financials ETF | | | 1.60% | $0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.65% | CA$0.29 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.34% | CA$0.16 |
| iShares U.S. Industrials ETF (USD) | | | 1.02% | $0.09 |
| iShares U.S. Insurance ETF | | | 1.12% | $0.08 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.73% | $0.06 |
| iShares U.S. Pharmaceuticals ETF | | | 1.89% | $0.19 |
| iShares U.S. Regional Banks ETF | | | 2.76% | $0.05 |
| iShares U.S. Utilities ETF | | | 2.12% | $0.35 |
| iShares US Consumer Discretionary ETF | | | 0.58% | $0.03 |
| Janus Henderson Balanced Fund Class A | | | 1.70% | $0.12 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12.65% | $0.36 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.50% | CN¥0.03 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €34.46 |
| LET Group Holdings Ltd | | | 0.00% | HK$0.32 |
| MFS High Income Municipal Trust | | | 4.58% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.45% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 3.70% | $0.05 |
| MFS Municipal Income Trust | | | 4.38% | $0.04 |
| Morguard Corp | | | 0.48% | CA$0.15 |
| New England Realty Associates LP ADR | | | 1.94% | $0.23 |
| Old Point Financial Corp | | | 2.74% | $0.10 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.31% | €0.13 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.61% | $0.05 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.55% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.49% | $0.09 |
| Premier Miton Glb Renewables Trust PLC | | | 7.36% | £0.05 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.76% | £0.05 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5.11% | CA$0.19 |
| Rebl Group Oyj Class A | | | 0.00% | €0.30 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.07 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.42% | CA$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.24% | $0.04 |
| Servotronics Inc | | | 0.00% | $0.15 |
| Shenergy Co Ltd Class A | | | 4.73% | CN¥0.09 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.36% | $0.19 |
| SPDR Global Dow ETF | | | 2.29% | $0.31 |
| SPDR NYSE Technology ETF | | | 0.41% | $0.04 |
| SPDR Portfolio Europe ETF | | | 2.98% | $0.25 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.37% | $0.13 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.00% | $0.08 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.03% | $0.04 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.66% | $0.12 |
| SPDR S&P 600 Small Cap ETF | | | 0.75% | $0.12 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.10% | $0.05 |
| SPDR S&P Capital Markets ETF | | | 1.67% | $0.07 |
| SPDR S&P Insurance ETF | | | 1.34% | $0.10 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.23% | $0.04 |
| SPDR S&P Pharmaceuticals ETF | | | 1.50% | $0.06 |
| SPDR S&P Semiconductor ETF | | | 0.23% | $0.09 |
| SRG Global Ltd | | | 4.48% | A$0.02 |
| Sunwah Kingsway Capital Holdings Ltd | | | 9.01% | HK$0.03 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6.36% | CA$0.20 |
| TriCo Bancshares | | | 3.01% | $0.13 |
| TWC Enterprises Ltd | | | 1.66% | CA$0.08 |
| Valhi Inc | | | 0.88% | $0.10 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.27% | $0.22 |
| Velan Inc Shs Subord.Vtg. | | | 2.05% | CA$0.08 |
| Western Asset Inv Grade Income Fund Inc | | | 4.79% | $0.07 |
| White Mountains Insurance Group Ltd | | | 0.06% | $1.00 |
| Zenobe Gramme Cert | | | 0.00% | €18.88 |