| Merck & Co Inc | | | 3.24% | $0.38 |
| Prologis Inc | | | 3.64% | $0.28 |
| Franklin Resources Inc | | | 6.46% | $0.25 |
| Naturgy Energy Group SA | | | 6.06% | €0.35 |
| Keurig Dr Pepper Inc | | | 2.96% | $0.25 |
| Schlumberger Ltd | | | 2.83% | $0.21 |
| Marriott International Inc Class A | | | 0.92% | $0.09 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.90% | $0.69 |
| Dentsply Sirona Inc | | | 3.40% | $0.05 |
| Bonduelle SA | | | 3.05% | €0.38 |
| Global X Uranium ETF | | | 6.28% | $0.39 |
| abrdn Diversified Income & Growth PLC | | | 13.54% | £0.02 |
| Global X Lithium & Battery Tech ETF | | | 0.95% | $0.26 |
| PIMCO Corporate & Income Strategy Fund | | | 9.97% | $0.40 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.28 |
| Dnxcorp | | | 19.84% | €1.17 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.19 |
| Administradora de Fondos de Pensiones Habitat SA | | | 18.09% | CLP 9 |
| Global X Silver Miners ETF | | | 2.32% | $0.24 |
| PIMCO Income Strategy Fund | | | 11.49% | $0.31 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.17 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.12 |
| Graham Corp | | | 0.00% | $0.02 |
| International Game Technology PLC | | | 4.52% | $0.06 |
| PCM Fund | | | 11.29% | $0.36 |
| NeXR Technologies SE | | | 0.00% | £0.00 |
| Pioneer Floating Rate Fund, Inc. | | | 9.25% | $0.07 |
| Global X Copper Miners ETF | | | 1.75% | $0.09 |
| AVI Global Trust PLC | | | 1.55% | £0.01 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.78% | CA$0.07 |
| Metcash Ltd | | | 6.11% | A$0.11 |
| MS Emerging Markets Debt Fund | | | 13.64% | $0.18 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.18% | CA$0.03 |
| Eaton Vance Senior Income Trust | | | 9.13% | $0.06 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.14 |
| Global X MSCI Colombia ETF | | | 5.89% | $0.42 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.41% | CA$0.04 |
| iShares Global Water Index ETF Common Class | | | 9.74% | CA$0.16 |
| MS India Investment Fund | | | 11.72% | $2.47 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.04 |
| CT Global Managed Portfolio Income | | | 6.73% | £0.01 |
| Independent Bank Corp | | | 3.66% | $0.18 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.14 |
| UniFirst Corp | | | 0.68% | $0.04 |
| XP Power Ltd | | | 0.00% | £0.08 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Chelverton UK Dividend Trust | | | 8.29% | £0.01 |
| Cresud SACIF y A Shs 1 Vote | | | 4.72% | ARS 0.12 |
| Global X MSCI China Consumer Disc ETF | | | 3.44% | $0.19 |
| Insteel Industries Inc | | | 0.49% | $0.03 |
| iShares Core Balanced ETF Portfolio | | | 1.22% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 0.98% | CA$0.03 |
| Koppers Holdings Inc | | | 0.92% | $0.22 |
| Virtus Divid, Interest & Prem | | | 9.49% | $0.45 |
| Global X MSCI China Energy ETF | | | 6.52% | $0.14 |
| Global X MSCI Norway ETF | | | 5.88% | $0.01 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1.33% | CA$0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.58% | CA$0.07 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 6.16% | CA$0.17 |
| iShares Premium Money Market ETF Common Class | | | 3.52% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2.92% | CA$0.10 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.01 |
| PIMCO Strategic Income Fund | | | 7.52% | $0.57 |
| Value and Indexed Property Income Trust PLC | | | 7.52% | £0.04 |
| Andrew Peller Ltd Class B | | | 4.22% | CA$0.02 |
| Asset Plus Ltd | | | 23.18% | NZ$0.01 |
| AWC Bhd | | | 1.18% | MYR 0.01 |
| British Smaller Companies VCT | | | 5.31% | £0.02 |
| Crexendo Inc | | | 0.00% | $0.02 |
| Global X MSCI China Comm Services ETF | | | 0.95% | $0.15 |
| Global X MSCI China Financials ETF | | | 5.18% | $0.32 |
| Global X MSCI China Industrials ETF | | | 2.76% | $0.23 |
| Global X MSCI China Materials ETF | | | 0.88% | $0.14 |
| Golden Resources Development International Ltd | | | 6.15% | HK$0.01 |
| Invesco S&P 500 Revenue ETF | | | 1.43% | $0.09 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.11% | $0.05 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.17% | $0.03 |
| Investment Company PLC | | | 0.00% | £0.02 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1.75% | CA$0.08 |
| iShares Canadian Fundamental Index ETF Common Class | | | 3.59% | CA$0.06 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 2.15% | CA$0.09 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.25% | CA$0.02 |
| iShares Global Agriculture Index ETF Common Class | | | 1.62% | CA$0.08 |
| iShares Global Infrastructure Index ETF Common Class | | | 6.54% | CA$0.35 |
| iShares Global Real Estate Index ETF Common Class | | | 1.07% | CA$0.34 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1.85% | CA$0.06 |
| iShares International Fundamental Index ETF Common Class | | | 2.23% | CA$0.07 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.13 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 1.72% | CA$0.07 |
| iShares US Fundamental Index ETF Common Class | | | 1.87% | CA$0.06 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.30 |
| Neway Group Holdings Ltd | | | 0.00% | HK$0.03 |
| QCR Holdings Inc | | | 0.30% | $0.04 |
| Safety Godown Co Ltd | | | 3.80% | HK$0.03 |
| United Breweries Co Inc | | | 3.43% | CLP 50 |
| Zedcor Inc | | | 0.00% | CA$0.06 |