| PepsiCo Inc | | | 3.16% | $0.52 |
| Ares Capital Corp | | | 8.90% | $0.35 |
| LTC Properties Inc | | | 6.43% | $0.14 |
| Broadcom Inc | | | 1.23% | $0.01 |
| Gladstone Commercial Corp | | | 7.52% | $0.13 |
| Gladstone Capital Corp | | | 8.21% | $0.14 |
| Digital Realty Trust Inc | | | 2.70% | $0.68 |
| Glencore PLC | | | 2.44% | £0.03 |
| Gladstone Investment Corp | | | 6.84% | $0.05 |
| Canadian National Railway Co | | | 2.19% | CA$0.16 |
| Fortescue Ltd | | | 10.37% | A$0.04 |
| Prologis Inc | | | 3.27% | $0.28 |
| Woodside Energy Group Ltd | | | 7.98% | A$0.52 |
| DBS Group Holdings Ltd | | | 5.45% | SGD 0.23 |
| China Mobile Ltd | | | 7.21% | HK$1.58 |
| Oxford Lane Capital Corporation | | | 20.53% | $0.50 |
| Extra Space Storage Inc | | | 3.89% | $0.14 |
| Oaktree Specialty Lending Corp BDC | | | 13.46% | $0.32 |
| Wheaton Precious Metals Corp | | | 0.91% | $0.03 |
| Devon Energy Corp | | | 5.10% | $0.17 |
| Oxford Square Capital Corp BDC | | | 14.48% | $0.25 |
| Corning Inc | | | 2.42% | $0.05 |
| Texas Roadhouse Inc | | | 1.27% | $0.08 |
| New Mountain Finance Corp | | | 11.77% | $0.29 |
| Reaves Utility Income Trust | | | 6.98% | $0.13 |
| Kinross Gold Corp | | | 1.11% | $0.06 |
| Becton Dickinson & Co | | | 1.60% | $0.41 |
| Ventas Inc | | | 2.77% | $0.45 |
| CNOOC Ltd | | | 7.82% | HK$0.25 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.15 |
| abrdn Global Premier Property | | | 10.88% | $0.05 |
| Universal Health Realty Income Trust | | | 7.23% | $0.61 |
| Brookfield Infrastructure Partners LP | | | 4.54% | $0.35 |
| Eversource Energy | | | 4.34% | $0.28 |
| Garmin Ltd | | | 1.85% | $0.40 |
| Whitehaven Coal Ltd | | | 2.97% | A$0.04 |
| Ajisen (China) Holdings Ltd | | | 9.77% | HK$0.06 |
| AMETEK Inc | | | 0.67% | $0.06 |
| M&T Bank Corp | | | 2.80% | $0.70 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.14 |
| Nexity SA | | | 20.13% | €4.00 |
| Trane Technologies PLC Class A | | | 0.86% | $0.12 |
| Ross Stores Inc | | | 1.02% | $0.06 |
| Cohen & Steers Infrastructure Fund | | | 7.31% | $0.36 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.13 |
| Fidelity National Financial Inc | | | 3.20% | $0.12 |
| The Travelers Companies Inc | | | 1.68% | $0.41 |
| CBRE Global Real Estate Income Fund | | | 11.94% | $0.05 |
| PotlatchDeltic Corp | | | 4.26% | $0.51 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.70% | $0.17 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| The Necessity Retail REIT Inc Class A | | | 8.32% | $0.23 |
| Cohen & Steers REIT & Preferred Income Fund | | | 6.97% | $0.30 |
| Mercury General Corp | | | 1.89% | $0.60 |
| BlackRock Health Sciences Trust | | | 6.28% | $0.38 |
| Cohen & Steers Quality Income Realty Fund | | | 6.94% | $0.18 |
| Boston Pizza Royalties Income Fund | | | 7.62% | CA$0.09 |
| Fidelity National Information Services Inc | | | 1.78% | $0.05 |
| Sekisui House Ltd | | | 3.60% | JP¥10 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.10% | CA$0.29 |
| Lancaster Colony Corp | | | 2.03% | $0.33 |
| Wesfarmers Ltd | | | 2.87% | A$0.88 |
| Invesco Senior Income Trust | | | 13.23% | $0.02 |
| Aurizon Holdings Ltd | | | 4.91% | A$0.04 |
| Maxar Technologies Inc | | | 0.02% | CA$0.50 |
| Cenovus Energy Inc | | | 3.07% | CA$0.20 |
| Martin Marietta Materials Inc | | | 0.55% | $0.40 |
| Public Service Enterprise Group Inc | | | 2.68% | $0.34 |
| abrdn Healthcare Investors | | | 11.13% | $0.34 |
| Cornerstone Total Return Fund Inc | | | 14.81% | $0.11 |
| Cohen & Steers Total Return Realty | | | 7.32% | $0.22 |
| EastGroup Properties Inc | | | 3.17% | $0.52 |
| Sun Life Financial Inc | | | 4.13% | CA$0.36 |
| Dividend Growth Split Corp A | | | 16.90% | $0.68 |
| abrdn Income Credit Strategies Fund | | | 18.55% | $0.12 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.26 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.09% | $0.10 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.20% | $0.20 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.23% | $0.09 |
| Federal Agricultural Mortgage Corp Class C | | | 3.05% | $0.05 |
| Great-West Lifeco Inc | | | 4.72% | CA$0.31 |
| BlackRock Income Trust | | | 8.83% | $0.04 |
| Ameren Corp | | | 3.05% | $0.39 |
| Advent Convertible & Income Fund | | | 12.51% | $0.09 |
| Telephone and Data Systems Inc | | | 0.55% | $0.12 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.45% | $0.08 |
| iShares Core High Dividend ETF | | | 3.36% | $0.29 |
| Neuberger Berman Real Est Securities Inc | | | 9.41% | $0.02 |
| Hudson Pacific Properties Inc | | | 4.20% | $0.13 |
| Hess Corp | | | 1.45% | $0.10 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 40.73% | CA$0.07 |
| John Hancock Preferred Income Fund | | | 8.09% | $0.14 |
| Want Want China Holdings Ltd | | | 5.12% | $0.01 |
| Amerigo Resources Ltd | | | 6.82% | $0.32 |
| Hudbay Minerals Inc | | | 0.15% | CA$0.10 |
| Ovintiv Inc | | | 2.97% | $0.20 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
| IGO Ltd | | | 9.72% | A$0.03 |
| Peninsula Energy Ltd | | | 0.00% | £0.01 |
| Neuberger Berman High Yield Strategies | | | 13.50% | $0.10 |
| iShares Mortgage Real Estate Capped ETF | | | 9.42% | $0.39 |
| John Hancock Preferred Income Fund III | | | 8.12% | $0.11 |
| BlackRock Core Bond Trust | | | 7.78% | $0.07 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6.08% | $0.36 |
| Rayonier Inc | | | 3.62% | $0.40 |
| abrdn Life Sciences Investors | | | 13.15% | $0.26 |
| Invesco CEF Income Composite ETF | | | 9.07% | $0.14 |
| Invesco Preferred ETF | | | 6.01% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.08 |
| MCAN Financial Group | | | 8.39% | CA$0.25 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.50% | $0.08 |
| Hillenbrand Inc | | | 3.24% | $0.19 |
| iShares Core S&P 500 ETF | | | 1.27% | $0.63 |
| Bridgemarq Real Estate Services Inc | | | 8.93% | CA$0.09 |
| NorthWestern Energy Group Inc | | | 4.77% | $0.36 |
| Santos Ltd | | | 6.63% | A$0.13 |
| abrdn Total Dynamic Dividend Fund | | | 13.51% | $0.06 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7.72% | $0.12 |
| iShares Semiconductor ETF | | | 1.15% | $0.04 |
| Chemtrade Logistics Income Fund | | | 5.99% | CA$0.10 |
| China State Construction International Holdings Ltd | | | 5.56% | HK$0.06 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.17% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.12 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.60% | $0.33 |
| SIR Royalty Income Fund | | | 8.88% | CA$0.08 |
| Aristocrat Leisure Ltd | | | 1.22% | A$0.02 |
| Azenta Inc | | | 0.00% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.77% | $0.08 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.35 |
| China Gas Holdings Ltd | | | 7.30% | HK$0.02 |
| Huntsman Corp | | | 4.45% | $0.10 |
| Range Resources Corp | | | 1.02% | $0.04 |
| Maple Leaf Foods Inc | | | 4.09% | CA$0.04 |
| BlackRock Floating Rate Income Trust Fund | | | 11.13% | $0.08 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Insperity Inc | | | 3.09% | $0.15 |
| Intact Financial Corp | | | 1.81% | CA$0.37 |
| RenaissanceRe Holdings Ltd | | | 0.58% | $0.26 |
| Western Asset High Income Fund II | | | 13.24% | $0.08 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.19% | $0.93 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.69% | $0.03 |
| Patterson-UTI Energy Inc | | | 3.92% | $0.05 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.54 |
| BlackRock Debt Strategies Fund Inc | | | 10.96% | $0.03 |
| BlackRock Energy & Resources Trust | | | 6.91% | $0.41 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.11 |
| Giordano International Ltd | | | 12.87% | HK$0.15 |
| GATX Corp | | | 1.68% | $0.29 |
| iShares Canadian Select Dividend Index ETF | | | 6.49% | CA$0.05 |
| John Hancock Financial Opportunities Fund | | | 7.79% | $0.22 |
| Methanex Corp | | | 1.82% | $0.17 |
| abrdn Global Dynamic Dividend Fund | | | 9.44% | $0.06 |
| Bendigo and Adelaide Bank Ltd | | | 5.39% | A$0.30 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.56% | €0.70 |
| Global Self Storage Inc | | | 5.73% | $0.07 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6.11% | CA$0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.11 |
| American Assets Trust Inc | | | 4.87% | $0.21 |
| BlackRock Credit Allocation Income Trust | | | 9.29% | $0.07 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.34 |
| First Eagle Alternative Capital BDC Inc | | | 1.51% | $0.26 |
| GAIL (India) Ltd DR | | | 5.56% | $0.12 |
| Pioneer Floating Rate Fund, Inc. | | | 11.30% | $0.09 |
| WisdomTree U.S. High Dividend Fund | | | 3.69% | $0.36 |
| Alliance Witan PLC | | | 2.16% | £0.02 |
| CECO Environmental Corp | | | 0.00% | $0.03 |
| Data3 Ltd | | | 3.58% | A$0.04 |
| Eaton Vance Floating-Rate Income Trust | | | 9.95% | $0.08 |
| Invesco S&P 500 Equal Weight ETF | | | 1.48% | $0.17 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.24% | $0.26 |
| Scottish American Investment Company PLC | | | 2.81% | £0.02 |
| The Keg Royalties Income Fund | | | 7.22% | CA$0.08 |
| First Trust Enhanced Equity Income Fund | | | 6.88% | $0.23 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.84% | $0.14 |
| Frontera Energy Corp | | | 3.10% | $4,650.00 |
| Fufeng Group Ltd | | | 6.95% | HK$0.10 |
| Invesco High Income Trust II | | | 10.17% | $0.12 |
| Invesco Senior Loan ETF | | | 11.00% | $0.09 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.65% | £0.05 |
| Power REIT | | | 0.00% | $0.10 |
| Apollo Senior Floating Rate Fund | | | 9.97% | $0.10 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.35 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.79% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.32% | $0.30 |
| Farmers National Banc Corp | | | 4.97% | $0.03 |
| Invesco Aerospace & Defense ETF | | | 0.56% | $0.10 |
| Invesco Global Listed Private Equity ETF | | | 6.70% | $0.05 |
| iShares S&P 500 Growth ETF | | | 0.53% | $0.26 |
| John Hancock Preferred Income Fund II | | | 8.01% | $0.14 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.48% | $0.16 |
| Temple Bar Investment Trust PLC | | | 3.87% | £0.01 |
| Ten Sixty Four Ltd | | | 0.00% | A$0.05 |
| Aberdeen International Inc | | | 0.00% | CA$0.01 |
| Beach Energy Ltd | | | 3.14% | A$0.01 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.72% | $0.02 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.40% | CA$0.04 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.12 |
| iShares Core Aggressive Allocation ETF | | | 2.11% | $0.14 |
| iShares Core S&P Mid-Cap ETF | | | 1.28% | $0.29 |
| Outbrain Inc | | | 0.00% | $0.21 |
| Owens & Minor Inc | | | 0.00% | $0.20 |
| Power Integrations Inc | | | 1.27% | $0.03 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6.70% | $1.05 |
| CAE Inc | | | 0.00% | CA$0.04 |
| Centuria Capital Group | | | 5.18% | A$0.03 |
| CHS Inc | | | 6.51% | $0.50 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| Corby Spirit and Wine Ltd | | | 6.86% | CA$0.14 |
| Douglas Dynamics Inc | | | 4.60% | $0.20 |
| Flushing Financial Corp | | | 5.76% | $0.13 |
| iShares Core U.S. REIT ETF | | | 2.75% | $0.36 |
| John Hancock Investors Trust | | | 7.09% | $0.51 |
| Jumbo Interactive Ltd | | | 4.36% | A$0.01 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.05 |
| Lendlease Group | | | 2.39% | A$0.15 |
| Ridley Corp Ltd | | | 3.60% | A$0.04 |
| Western Asset Global High Income Fund | | | 12.38% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.15 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.90% | $0.15 |
| WisdomTree International High Dividend Fund | | | 5.14% | $0.36 |
| Ag Growth International Inc | | | 1.24% | CA$0.20 |
| Aimia Inc | | | 0.00% | CA$0.15 |
| Elme Communities | | | 4.23% | $0.43 |
| Espey Manufacturing & Electronics Corp | | | 2.50% | $0.23 |
| High Yield ETF | | | 4.66% | $0.30 |
| Horace Mann Educators Corp | | | 3.66% | $0.11 |
| iShares Core S&P Small-Cap ETF | | | 1.31% | $0.19 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.85% | CA$0.11 |
| iShares S&P/TSX 60 Index ETF | | | 2.73% | CA$0.10 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| LMP Capital and Income Fund Inc | | | 7.94% | $0.28 |
| MFS Charter Income | | | 8.62% | $0.06 |
| MFS Intermediate High Income Fund | | | 10.00% | $0.02 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3.09% | CA$0.25 |
| The Wharf (Holdings) Ltd | | | 1.83% | HK$0.36 |
| UniFirst Corp | | | 0.71% | $0.04 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.36% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.11 |
| WisdomTree Europe Hedged Equity Fund | | | 5.94% | $0.08 |
| WisdomTree U.S. Total Dividend Fund | | | 2.06% | $0.34 |
| Atrion Corp | | | 1.97% | $0.49 |
| CPFL Energia SA | | | 15.35% | R$0.73 |
| Designer Brands Inc Class A | | | 3.59% | $2.15 |
| DWS Municipal Income Trust | | | 7.51% | $0.07 |
| Enterprise Financial Services Corp | | | 2.17% | $0.05 |
| Exco Technologies Ltd | | | 4.84% | CA$0.03 |
| First Trust STOXX European Select Dividend Index Fund | | | 6.30% | $0.17 |
| Flaherty & CrumrineTotal Return Fund | | | 6.61% | $0.14 |
| Fleetwood Ltd Ordinary Shares | | | 2.43% | A$0.40 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.04 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.03 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.98% | $0.27 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.93% | $0.09 |
| Invesco Global Water ETF | | | 0.83% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3.48% | $0.33 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.37% | $0.24 |
| Invesco S&P 500 Low Volatility ETF | | | 2.71% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 7.62% | $0.09 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.52% | $0.52 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.15% | CA$0.09 |
| iShares Expanded Tech Sector ETF | | | 0.32% | $0.09 |
| iShares S&P 500 Value ETF | | | 1.83% | $0.34 |
| iShares S&P/TSX Capped Energy Index ETF | | | 9.62% | CA$0.08 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.63% | CA$0.06 |
| Lincoln Educational Services Corp | | | 0.00% | $0.25 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.45% | $0.04 |
| MFS Special Value Trust | | | 9.81% | $0.06 |
| NexPoint Diversified Real Estate Trust | | | 11.07% | $0.04 |
| NIB Holdings Ltd | | | 4.70% | A$0.09 |
| Pioneer High Income Fund, Inc. | | | 8.48% | $0.14 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| Quanex Building Products Corp | | | 1.09% | $0.04 |
| Resimac Group Ltd | | | 12.36% | A$0.04 |
| SIV Capital Ltd | | | 0.00% | A$0.11 |
| SOHO China Ltd | | | 0.00% | CN¥0.14 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.13 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.13 |
| WisdomTree India Earnings Fund | | | 0.13% | $0.10 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.04% | $0.18 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.45% | $0.05 |
| Atco Ltd Shs Class 2 Voting | | | 3.84% | CA$0.14 |
| BlackRock Limited Duration Income | | | 9.51% | $0.10 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.38 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 9.09% | A$0.02 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.38% | CA$0.03 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.22% | CA$0.14 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.06 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.59% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2.28% | $0.43 |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3.58% | €5.75 |
| ERSTE Bond EM Government Local EUR R01 A | | | 3.55% | €7.54 |
| Federal Agricultural Mortgage Corp Class A | | | 3.86% | $0.05 |
| First Capital Inc | | | 3.43% | $0.19 |
| First Guaranty Bancshares Inc | | | 3.13% | $0.16 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.85% | $0.27 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Heeton Holdings Ltd | | | 1.42% | SGD 0.00 |
| Henderson Diversified Income Trust PLC | | | 3.41% | £0.01 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.05% | $0.00 |
| Invesco Financial Preferred ETF | | | 7.15% | $0.09 |
| Invesco Food & Beverage ETF | | | 1.19% | $0.05 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 5.90% | $0.21 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.65% | $0.03 |
| Invesco Global Clean Energy ETF | | | 3.75% | $0.06 |
| Invesco Golden Dragon China ETF | | | 5.82% | $0.14 |
| Invesco International Dividend Achievers ETF | | | 3.65% | $0.10 |
| Invesco Municipal Trust | | | 7.56% | $0.08 |
| Invesco Next Gen Media and Gaming ETF | | | 1.79% | $0.02 |
| Invesco S&P 500 BuyWrite ETF | | | 7.09% | $0.07 |
| Invesco S&P 500 GARP ETF | | | 1.47% | $0.07 |
| Invesco S&P 500 Pure Growth ETF | | | 1.36% | $0.03 |
| Invesco S&P 500 Quality ETF | | | 1.42% | $0.06 |
| Invesco S&P 500 Top 50 ETF | | | 0.93% | $0.05 |
| Invesco S&P MidCap Quality ETF | | | 0.78% | $0.06 |
| Invesco Water Resources ETF | | | 0.47% | $0.02 |
| Invesco WilderHill Clean Energy ETF | | | 2.71% | $0.09 |
| IRESS Ltd | | | 2.99% | A$0.14 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.76% | €0.03 |
| iShares Canadian Growth Index ETF | | | 0.92% | CA$0.04 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.02% | CA$0.08 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.86% | CA$0.08 |
| iShares Core Moderate Allocation ETF | | | 2.87% | $0.15 |
| iShares Diversified Monthly Income ETF | | | 7.08% | CA$0.06 |
| iShares MSCI USA Equal Weighted ETF | | | 1.46% | $0.07 |
| iShares Residential and Multisector Real Estate ETF | | | 1.73% | $0.33 |
| iShares S&P 100 ETF | | | 1.02% | $0.29 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5.08% | CA$0.05 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.27% | CA$0.07 |
| iShares S&P/TSX Small Cap Index ETF | | | 2.29% | CA$0.09 |
| John Hancock Income Securities Trust | | | 4.02% | $0.29 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.22% | $0.08 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2.06% | $0.18 |
| Mermeren Kombinat AD DR | | | 6.22% | €1.25 |
| MFS Intermediate Income Fund | | | 8.96% | $0.05 |
| New America High Income Fund | | | 5.84% | $0.07 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.65% | $0.14 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.17% | €0.13 |
| Puxing Energy Ltd | | | 0.00% | HK$0.03 |
| Rights & Issues Investment Trust Ord | | | 1.88% | £0.01 |
| Singamas Container Holdings Ltd | | | 8.45% | HK$0.09 |
| Strattec Security Corp | | | 0.00% | $0.10 |
| Western Asset Inflation-Linked Income Fd | | | 7.25% | $0.03 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.87% | $0.10 |
| WisdomTree International Al Enhanced Value Fund | | | 4.74% | $0.28 |
| WisdomTree International SmallCap Dividend Fund | | | 3.51% | $0.32 |
| abrdn National Municipal Income Fund | | | 5.62% | $0.05 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.02 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Albion Development VCT PLC | | | 8.86% | £0.03 |
| Alliance Developpement Capital SIIC | | | 0.00% | €0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.27% | CN¥0.01 |
| Aurex Energy Corp | | | 0.00% | $0.78 |
| BlackRock Enhanced Government Fund Inc. | | | 5.07% | $0.08 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5.04% | $0.00 |
| BNY Mellon Municipal Income | | | 3.19% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.59% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.64% | $0.05 |
| CCR SA | | | 3.33% | R$0.10 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 9.87% | CN¥0.15 |
| ChoiceOne Financial Services Inc | | | 3.25% | $0.11 |
| Cielo SA | | | 6.21% | R$0.21 |
| Citizens Holding Co | | | 7.19% | $0.22 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.74% | CA$0.31 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.16% | $0.07 |
| Concord Medical Services Holdings Ltd ADR | | | 0.00% | $0.35 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.29% | $0.02 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| CT UK Capital and Income Investment Trust PLC | | | 0.00% | £0.02 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.10 |
| Diegem Kennedy/immolease Trust | | | 12.31% | €21.20 |
| Dingyi Group Investment Ltd | | | 0.00% | HK$0.46 |
| DoubleLine Total Return Bond Fund Class I | | | 4.86% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $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 | | | 5.38% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9.28% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9.53% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 5.87% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.10 |
| Eaton Vance New York Municipal Bond Fund | | | 5.27% | $0.07 |
| Echelon Resources Ltd | | | 3.49% | A$0.02 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4.86% | $0.59 |
| Embry Holdings Ltd | | | 0.00% | HK$0.03 |
| Emeco Holdings Ltd | | | 3.23% | A$0.27 |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3.17% | €2.80 |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3.19% | $3.81 |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2.46% | €3.60 |
| ESSA Bancorp Inc | | | 3.23% | $0.05 |
| European Opportunities Trust PLC | | | 0.00% | £0.05 |
| 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 | | | 5.96% | $2.13 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.92% | $0.14 |
| First Trust Value Line Dividend Index Fund | | | 2.19% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.21% | $0.09 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| FSA Group Ltd | | | 8.33% | A$0.01 |
| Globe International Ltd | | | 8.39% | A$0.05 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 3.74% | $0.00 |
| High Fashion International Ltd | | | 8.96% | HK$0.07 |
| Immo Moury SCA | | | 6.06% | €3.29 |
| Insteel Industries Inc | | | 0.43% | $0.03 |
| Invesco Active U.S. Real Estate Fund | | | 3.70% | $0.14 |
| Invesco Advantage Municipal Income Trust II | | | 7.57% | $0.07 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.33% | $0.10 |
| Invesco Bond Fund | | | 5.48% | $0.08 |
| Invesco Building & Construction ETF | | | 0.33% | $0.01 |
| Invesco BuyBack Achievers ETF | | | 1.00% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.57% | $0.09 |
| Invesco Dividend Achievers ETF | | | 1.62% | $0.09 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.20% | $0.11 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.48% | $0.03 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.81% | $0.10 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.18% | $0.28 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.28% | $0.00 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.45% | $0.06 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1.90% | $0.04 |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 0.06% | $0.00 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.39% | $0.08 |
| Invesco Dorsey Wright Momentum ETF | | | 0.34% | $0.02 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.05% | $0.16 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.43% | $0.01 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.12% | $0.12 |
| Invesco Energy Exploration & Production ETF | | | 3.39% | $0.10 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.49% | $0.07 |
| Invesco Floating Rate Municipal Income ETF | | | 4.30% | $0.02 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4.02% | $0.20 |
| Invesco Insured Municipal Income Trust | | | 7.47% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.84% | $0.10 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.35% | $0.10 |
| Invesco Large Cap Growth ETF | | | 0.32% | $0.03 |
| Invesco Large Cap Value ETF | | | 2.30% | $0.10 |
| Invesco Municipal Income Opportunities Trust | | | 5.29% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.65% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.70% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.54% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.60% | $0.07 |
| Invesco S&P 100 Equal Weight ETF | | | 2.10% | $0.18 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1.22% | $0.11 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3.29% | $0.10 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2.21% | $0.09 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.80% | $0.09 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.08% | $0.29 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.60% | $0.05 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3.01% | $0.52 |
| Invesco S&P 500 High Beta ETF | | | 0.87% | $0.06 |
| Invesco S&P 500 Pure Value ETF | | | 2.20% | $0.12 |
| Invesco S&P 500 Value with Momentum ETF | | | 2.57% | $0.14 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.94% | $0.06 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.56% | $0.12 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.73% | $0.03 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.70% | $0.05 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.15% | $0.05 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.40% | $0.02 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1.87% | $0.01 |
| Invesco S&P SmallCap Financials ETF | | | 2.15% | $0.17 |
| Invesco S&P SmallCap Industrials ETF | | | 0.72% | $0.04 |
| Invesco S&P SmallCap Materials ETF | | | 0.80% | $0.05 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.01% | $0.31 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.67% | $0.04 |
| Invesco Taxable Municipal Bond ETF | | | 4.59% | $0.13 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.37% | $0.08 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.93% | $0.30 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.28% | CA$0.09 |
| iShares Canadian Value Index ETF | | | 6.03% | CA$0.18 |
| iShares Core Canadian Government Bond Index ETF | | | 2.86% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.87% | CA$0.07 |
| iShares Core Growth Allocation ETF | | | 2.47% | $0.16 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3.83% | CA$0.07 |
| iShares Jantzi Social Index ETF | | | 2.20% | CA$0.10 |
| iShares Morningstar Growth ETF | | | 0.54% | $0.03 |
| iShares Morningstar Mid-Cap ETF | | | 1.43% | $0.08 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.82% | $0.00 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.23% | $0.40 |
| iShares Morningstar Small-Cap ETF | | | 1.28% | $0.06 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.59% | $0.01 |
| iShares Morningstar Small-Cap Value ETF | | | 2.01% | $0.19 |
| iShares Morningstar U.S. Equity ETF | | | 1.22% | $0.09 |
| iShares Morningstar Value ETF | | | 2.03% | $0.22 |
| iShares North American Natural Resources ETF | | | 2.53% | $0.11 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.85% | $0.04 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.74% | $0.17 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.01% | $0.12 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.53% | $0.24 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 5.52% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.39% | CA$0.03 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.92% | CA$0.10 |
| iShares S&P/TSX Completion Index ETF | | | 4.37% | CA$0.11 |
| iShares S&P/TSX Global Gold Index ETF | | | 1.37% | CA$0.04 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.33% | $0.01 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.63% | CA$0.13 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.31% | CA$0.07 |
| Janus Henderson Balanced Fund Class A | | | 1.70% | $0.10 |
| Jiangsu Lanfeng Bio-chemical Co Ltd | | | 0.00% | CN¥0.10 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12.65% | $0.36 |
| Kasen International Holdings Ltd | | | 0.00% | CN¥0.02 |
| Katana Capital | | | 1.67% | A$0.01 |
| Khong Guan Ltd | | | 1.00% | SGD 0.03 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.94% | CN¥0.03 |
| Marcopolo SA | | | 7.51% | R$0.01 |
| Marcopolo SA | | | 5.79% | R$0.01 |
| Megachem Ltd | | | 1.30% | SGD 0.00 |
| MFS High Income Municipal Trust | | | 4.61% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.44% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 3.71% | $0.05 |
| MFS Municipal Income Trust | | | 4.37% | $0.04 |
| Morguard Corp | | | 0.48% | CA$0.15 |
| New England Realty Associates LP ADR | | | 1.95% | $0.23 |
| NVC International Holdings Ltd | | | 0.00% | HK$0.25 |
| Old Point Financial Corp | | | 2.75% | $0.05 |
| Pegasus International Holdings Ltd | | | 2.56% | HK$0.01 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.31% | €0.12 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.60% | $0.05 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.55% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.52% | $0.10 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5.12% | CA$0.19 |
| PRT Co Ltd | | | 0.00% | A$0.02 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.02 |
| RF Capital Group Inc | | | 0.00% | CA$1.00 |
| RiskOn International Inc | | | 0.00% | $5,076.75 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.22 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.43% | CA$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.24% | $0.05 |
| Samson Holding Ltd | | | 23.95% | HK$0.02 |
| Sincere Watch (Hong Kong) Ltd | | | 0.00% | HK$0.01 |
| SSY Group Ltd | | | 4.18% | HK$0.02 |
| Steamships Trading Co Ltd | | | 2.42% | A$0.17 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8.70% | $0.04 |
| Thames Ventures VCT 1 PLC | | | 4.98% | £0.04 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Tianda Pharmaceuticals Ltd | | | 1.38% | HK$0.02 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6.37% | CA$0.20 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6.37% | CA$0.20 |
| TriCo Bancshares | | | 3.13% | $0.09 |
| Valhi Inc | | | 0.93% | $0.13 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.99% | $0.13 |
| Vanguard Balanced Index Fund Institutional Shares | | | 2.00% | $0.13 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.25% | $0.59 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3.00% | $0.07 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.41% | $0.08 |
| Vanguard Wellington Fund Admiral Shares | | | 2.19% | $0.42 |
| Velan Inc Shs Subord.Vtg. | | | 2.05% | CA$0.08 |
| WAM Active Limited | | | 6.94% | A$0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 4.76% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.44% | $0.21 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.48% | $0.68 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.44% | $0.19 |
| WisdomTree Global High Dividend Fund | | | 3.96% | $0.44 |
| WisdomTree International Equity Fund | | | 3.66% | $0.35 |
| WisdomTree International LargeCap Dividend Fund | | | 3.55% | $0.33 |
| WisdomTree International MidCap Dividend Fund | | | 3.52% | $0.36 |
| WisdomTree New Economy Real Estate ETF | | | 1.94% | $0.31 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.12% | $0.39 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.47% | $0.07 |
| WisdomTree U.S. ESG Fund | | | 1.56% | $0.21 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.19% | $0.13 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.24% | $0.05 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.12% | $0.05 |
| WisdomTree U.S. Value Fund | | | 1.36% | $0.08 |
| Wong's International Holdings Ltd | | | 4.11% | HK$0.04 |
| Zall Smart Commerce Group Ltd | | | 0.00% | HK$0.02 |