| Basf SE | | | 5.20% | €2.50 |
| Bayer AG | | | 0.46% | €1.65 |
| JPMorgan Chase & Co | | | 2.21% | $0.30 |
| LTC Properties Inc | | | 6.35% | $0.15 |
| Gladstone Commercial Corp | | | 8.52% | $0.13 |
| Stryker Corp | | | 0.88% | $0.21 |
| Gladstone Capital Corp | | | 9.49% | $0.14 |
| Gladstone Investment Corp | | | 6.98% | $0.05 |
| Vale SA | | | 14.69% | R$1.08 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.36% | $0.09 |
| Dynex Capital Inc | | | 16.41% | $0.28 |
| Continental AG | | | 3.46% | €1.50 |
| The Toronto-Dominion Bank | | | 4.77% | CA$0.36 |
| Oaktree Specialty Lending Corp BDC | | | 14.43% | $0.29 |
| B&G Foods Inc | | | 17.00% | $0.27 |
| Mid-America Apartment Communities Inc | | | 3.72% | $0.66 |
| Watsco Inc | | | 2.53% | $0.62 |
| Duerr AG | | | 3.26% | €0.30 |
| Reaves Utility Income Trust | | | 6.77% | $0.13 |
| EOG Resources Inc | | | 3.51% | $0.17 |
| Brookfield Renewable Partners LP | | | 6.42% | $0.12 |
| The Campbell's Co | | | 4.42% | $0.29 |
| Guggenheim Strategic Opportunities Fund | | | 15.05% | $0.15 |
| Edison International | | | 5.89% | $0.33 |
| TC Energy Corp | | | 4.94% | CA$0.44 |
| BXP Inc | | | 6.10% | $0.55 |
| Canadian Pacific Kansas City Ltd | | | 0.89% | CA$0.06 |
| MFA Financial Inc | | | 15.21% | $0.24 |
| Xerox Holdings Corp | | | 9.06% | $0.04 |
| abrdn Global Premier Property | | | 12.24% | $0.05 |
| Service Corp International | | | 1.69% | $0.05 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.29% | $0.02 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.80% | $0.11 |
| DuPont de Nemours Inc | | | 2.46% | $0.75 |
| CBRE Global Real Estate Income Fund | | | 14.29% | $0.05 |
| Wal - Mart de Mexico SAB de CV | | | 3.53% | MX$0.55 |
| Invesco QQQ Trust | | | 0.90% | $0.11 |
| SPDR S&P 500 ETF | | | 1.27% | $0.61 |
| Alamos Gold Inc Class A | | | 0.38% | $0.10 |
| Leidos Holdings Inc | | | 1.03% | $0.12 |
| Leidos Holdings Inc | | | 1.03% | $0.12 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.04% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 7.35% | CA$0.10 |
| Invesco Senior Income Trust | | | 12.74% | $0.03 |
| Sabine Royalty Trust | | | 8.05% | $0.42 |
| Cornerstone Total Return Fund Inc | | | 20.64% | $0.10 |
| Aurizon Holdings Ltd | | | 6.17% | A$0.04 |
| WW International Inc | | | 0.00% | $0.18 |
| IDEX Corp | | | 1.55% | $0.20 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.42% | $0.18 |
| EMCOR Group Inc | | | 0.23% | $0.05 |
| abrdn Income Credit Strategies Fund | | | 16.23% | $0.11 |
| WD-40 Co | | | 1.62% | $0.29 |
| RPM International Inc | | | 1.85% | $0.22 |
| Shoprite Holdings Ltd | | | 2.72% | ZAR 1.09 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.33% | $0.09 |
| Advent Convertible & Income Fund | | | 12.25% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.23% | $0.10 |
| Trinity Industries Inc | | | 4.80% | $0.09 |
| UDR Inc | | | 4.07% | $0.22 |
| BlackRock Income Trust | | | 9.06% | $0.04 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.55% | $0.04 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.80% | $0.08 |
| Jeronimo Martins SGPS SA | | | 2.63% | €0.28 |
| Consolidated Water Co Ltd | | | 1.88% | $0.08 |
| Neuberger Berman Real Est Securities Inc | | | 11.17% | $0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.04% | CA$0.11 |
| Capital Power Corp | | | 5.00% | CA$0.32 |
| abrdn Total Dynamic Dividend Fund | | | 12.74% | $0.06 |
| OGE Energy Corp | | | 3.80% | $0.20 |
| Morningstar Inc | | | 0.60% | $0.10 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.09 |
| ICL Group Ltd | | | 2.83% | $0.20 |
| Teekay Corp Ltd | | | 12.70% | $0.32 |
| BlackRock Taxable Municipal Bond Trust | | | 6.98% | $0.13 |
| Stella-Jones Inc | | | 1.68% | CA$0.04 |
| Ensign Group Inc | | | 0.18% | $0.03 |
| BlackRock Floating Rate Income Trust Fund | | | 11.93% | $0.08 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Siegfried Holding AG | | | 0.39% | CHF 0.20 |
| John Hancock Preferred Income Fund | | | 9.20% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.10% | $0.12 |
| Invesco CEF Income Composite ETF | | | 8.86% | $0.16 |
| BlackRock Core Bond Trust | | | 8.54% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.48% | CA$0.09 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.28% | €0.03 |
| SIR Royalty Income Fund | | | 8.93% | CA$0.08 |
| Brady Corp Class A | | | 1.31% | $0.19 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.27% | $0.12 |
| Invesco Preferred ETF | | | 6.22% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.76% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.28% | $0.03 |
| Clough Global Opportunities Fund | | | 11.98% | $0.27 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.89% | $0.08 |
| McGrath RentCorp | | | 1.76% | $0.24 |
| abrdn Global Dynamic Dividend Fund | | | 13.05% | $0.06 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.78% | $0.08 |
| Delek Group Ltd | | | 8.74% | ₪10.55 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.66% | $0.11 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.91% | $0.13 |
| Chemtrade Logistics Income Fund | | | 7.10% | CA$0.10 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.31% | $0.09 |
| Total Energy Services Inc | | | 4.31% | CA$0.05 |
| RWE AG ADR | | | 3.36% | $2.64 |
| Clough Global Equity Fund | | | 12.06% | $0.29 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Henderson High Income Trust | | | 6.17% | £0.02 |
| Invesco Senior Loan ETF | | | 8.51% | $0.11 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.61% | £0.07 |
| Clough Global Dividend and Income Fund | | | 11.60% | $0.30 |
| Compass Diversified Holdings | | | 14.37% | $0.36 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.58% | CA$0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.20% | CA$0.08 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Blackstone Long-Short Credit Income | | | 10.42% | $0.11 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.64% | $0.02 |
| iShares Canadian Select Dividend Index ETF | | | 4.17% | CA$0.07 |
| BlackRock Credit Allocation Income Trust | | | 9.51% | $0.08 |
| Coffee Holding Co Inc | | | 0.00% | $0.03 |
| Eaton Vance Floating-Rate Income Trust | | | 9.35% | $0.09 |
| Greystone Housing Impact Investors LP | | | 12.77% | $0.13 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.62% | $0.20 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5.96% | CA$0.31 |
| Quaker Houghton | | | 1.88% | $0.24 |
| Saul Centers Inc | | | 7.15% | $0.36 |
| Alamo Group Inc | | | 0.63% | $0.06 |
| Invesco High Income Trust II | | | 11.02% | $0.12 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.88 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2.85% | €2.94 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.31% | CA$0.39 |
| Byggmax Group AB | | | 1.56% | SEK 1.80 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.24% | $0.09 |
| First Trust Energy Income and Growth Fund | | | 4.20% | $0.49 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.90% | $0.13 |
| Gurit Holding AG Registered Shares | | | 2.67% | CHF 0.30 |
| Pioneer Floating Rate Fund, Inc. | | | 9.26% | $0.08 |
| StarHub Ltd | | | 5.47% | SGD 0.05 |
| Thanachart Capital PCL | | | 6.73% | THB 0.70 |
| Thanachart Capital PCL Shs Foreign registerd | | | 6.90% | THB 0.70 |
| The Keg Royalties Income Fund | | | 6.28% | CA$0.08 |
| Drive Shack Inc | | | 0.00% | $1.20 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.99% | $0.28 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.28% | $0.32 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.25% | $0.14 |
| John Hancock Preferred Income Fund II | | | 9.11% | $0.14 |
| Middlefield Canadian Income Trust | | | 4.55% | £0.01 |
| Ptt PCL Shs-Foreign registerd | | | 8.38% | THB 0.70 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.00% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| Camden National Corp | | | 4.21% | $0.17 |
| First Bancorp Inc | | | 5.88% | $0.20 |
| IGM Financial Inc | | | 5.15% | CA$0.54 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.02 |
| NexPoint Diversified Real Estate Trust | | | 17.75% | $0.09 |
| Schroder Income Growth Fund PLC | | | 5.60% | £0.02 |
| Woolworths Holdings Ltd | | | 3.76% | ZAR 0.71 |
| A2B Australia Ltd | | | 40.63% | A$0.17 |
| Apollo Senior Floating Rate Fund | | | 8.67% | $0.11 |
| Banpu PCL Shs Foreign Registered | | | 5.89% | THB 0.77 |
| BlackRock Limited Duration Income | | | 9.71% | $0.11 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.96% | €4.26 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.75% | $0.17 |
| Mesa Royalty Trust | | | 4.00% | $0.20 |
| Mesa Royalty Trust | | | 4.00% | $0.28 |
| Mesa Royalty Trust | | | 4.00% | $0.16 |
| MFS Charter Income | | | 8.69% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.74% | $0.04 |
| Olympia Financial Group Inc | | | 6.84% | CA$0.70 |
| Thai Oil PCL Shs Foreign Registered | | | 5.03% | THB 1.99 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.96% | €0.84 |
| Banpu PCL | | | 5.11% | THB 0.57 |
| BNP Paribas Funds Climate Change Classic Distribution | | | 2.22% | €1.79 |
| City Holding Co | | | 2.66% | $0.35 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| Onex Corp Shs Subord.Voting | | | 0.39% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 8.40% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17.94% | CA$0.30 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.71% | $0.03 |
| Ag Growth International Inc | | | 1.55% | CA$0.20 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.74% | $0.09 |
| Invesco Financial Preferred ETF | | | 6.48% | $0.10 |
| Invesco S&P 500 Low Volatility ETF | | | 1.81% | $0.06 |
| Invesco Trust for Investment Grade Municipals | | | 7.99% | $0.09 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.51% | CA$0.06 |
| MFS Special Value Trust | | | 2.39% | $0.06 |
| Truworths International Ltd | | | 8.57% | ZAR 1.69 |
| Watsco Inc Class B | | | 2.69% | $0.62 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.36% | €0.04 |
| Advtech Ltd | | | 7.57% | ZAR 0.16 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| B3 SA - Brasil Bolsa Balcao | | | 1.73% | R$0.04 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.15% | $18.13 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.93% | R$0.03 |
| Doubleline Opportunistic Credit Fund | | | 8.52% | $0.17 |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Even Construtora E Incorporadora SA | | | 26.06% | R$0.23 |
| Flaherty & CrumrineTotal Return Fund | | | 6.97% | $0.14 |
| High Yield ETF | | | 0.00% | $0.04 |
| Invesco Bond Fund | | | 5.45% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.70% | $0.08 |
| Invesco Municipal Opportunity Trust | | | 7.98% | $0.09 |
| Invesco Municipal Trust | | | 7.99% | $0.08 |
| Isa Energia Brasil SA | | | 7.42% | R$0.18 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.20% | R$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.51% | CA$0.09 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.05 |
| MFS Intermediate Income Fund | | | 8.90% | $0.04 |
| Mpact Ltd | | | 5.72% | ZAR 0.40 |
| Pescanova SA | | | 0.00% | €0.37 |
| Saba Capital Income & Opportunities Fund II | | | 8.07% | $0.05 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.92% | $0.13 |
| Viking Line Abp | | | 2.45% | €0.41 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.03 |
| Adentra Inc | | | 2.40% | CA$0.02 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 4.08% | TRY 0.46 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ATMA Participacoes SA | | | 0.00% | R$935.11 |
| Azrieli Group Ltd | | | 2.45% | ₪1.98 |
| Bank of South Carolina Corp | | | 5.25% | $0.09 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BNY Mellon Municipal Income | | | 3.24% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.75% | $0.05 |
| Candriam Equities L Australia Class C AUD Dis | | | 4.03% | A$24.00 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1.36% | TRY 0.11 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10.15% | $0.49 |
| Clime Capital Ltd | | | 7.30% | A$0.01 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.71% | R$0.03 |
| Cristalerias de Chile SA CRISTALES | | | 0.23% | CLP 1,740 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.07 |
| DWS Municipal Income Trust | | | 7.98% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.88% | $0.09 |
| Invesco Municipal Income Opportunities Trust | | | 5.94% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.90% | $0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.09 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.31% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.73% | CA$0.06 |
| iShares Diversified Monthly Income ETF | | | 6.17% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.17% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.34% | CA$0.08 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Matrix Composites & Engineering Ltd | | | 0.00% | A$0.02 |
| MBSB Bhd | | | 11.26% | MYR 0.06 |
| MFS Government Markets Income | | | 7.64% | $0.04 |
| MFS High Income Municipal Trust | | | 5.36% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.12% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.18% | $0.05 |
| Minor International PCL | | | 2.46% | THB 0.12 |
| Reit 1 Ltd | | | 4.19% | ₪0.13 |
| Saiheat Ltd Ordinary Shares - Class A | | | 0.00% | $0.12 |
| Shires Income | | | 5.70% | £0.03 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.67% | $0.06 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Albion Technology & General VCT PLC | | | 5.34% | £0.03 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aryt Industries Ltd | | | 0.35% | ₪0.06 |
| Aryt Industries Ltd | | | 0.35% | ₪0.06 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
| Banco Pan SA | | | 3.09% | R$0.07 |
| Barloworld Ltd | | | 12.84% | ZAR 0.06 |
| BG T&A Co | | | 3.69% | ₩39 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 3.82% | $0.05 |
| Bradaverse Education (Intl) Investments Group Ltd | | | 0.00% | HK$0.53 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| Cedar Woods Properties Ltd | | | 4.26% | A$0.11 |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.18 |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.18 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.54% | $0.07 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 7.13% | $1.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.52% | $0.02 |
| Dongyang Express Corp | | | 0.00% | ₩728 |
| DoubleLine Total Return Bond Fund Class I | | | 3.31% | $0.06 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eastern Commercial Leasing PCL | | | 5.81% | THB 0.05 |
| Eaton Vance California Municipal Bond Fund | | | 5.55% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.12% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.29% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.28% | $0.06 |
| ERSTE BOND CORPORATE BB A | | | 3.28% | €5.68 |
| ERSTE Responsible Reserve A | | | 2.40% | €2.97 |
| Esprit Holdings Ltd ADR | | | 0.00% | $0.07 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.47% | R$2.36 |
| Hanwha Ocean | | | 0.00% | ₩4,346 |
| Invesco Advantage Municipal Income Trust II | | | 7.87% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.46% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.73% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.62% | $0.07 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.08% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.68% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.98% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.36% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.15% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 7.96% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.96% | $0.13 |
| iShares Core Canadian Government Bond Index ETF | | | 3.09% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.91% | CA$0.08 |
| iShares Floating Rate Index ETF | | | 4.48% | CA$0.02 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.98% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.98% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.06% | CA$0.11 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.61% | CA$0.07 |
| JPMorgan Chase & Co Cedear | | | 1.79% | $0.03 |
| LMS Co Ltd | | | 3.17% | ₩50 |
| MBK PCL | | | 6.41% | THB 0.25 |
| MFS Municipal Income Trust | | | 4.95% | $0.04 |
| Mills Locacao Servicos e Logistica SA | | | 5.69% | R$0.02 |
| Mills Locacao Servicos e Logistica SA | | | 5.69% | R$0.01 |
| Mills Locacao Servicos e Logistica SA | | | 5.69% | R$0.18 |
| National Gypsum Co | | | 0.00% | SAR 1.20 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| Nufarm Ltd | | | 2.30% | A$0.03 |
| Orbit Technologies Ltd | | | 5.03% | $0.06 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.62% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.50% | $0.10 |
| PonyLink Co Ltd | | | 0.00% | ₩10 |
| Ptt PCL | | | 8.32% | THB 0.70 |
| RPCG PCL Units Non-voting Depository Receipts | | | 5.34% | THB 0.04 |
| S Khonkaen Foods PCL | | | 5.73% | THB 0.23 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.48% | CA$0.04 |
| Samick Musical Instruments Co Ltd | | | 4.12% | ₩30 |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0.00% | R$28.39 |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0.00% | R$30.74 |
| Scope Metals Group Ltd | | | 0.00% | ₪3.00 |
| Sláturfélag Suðurlands svf | | | 4.91% | ISK 0 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.31% | $0.38 |
| Surapon Foods PCL | | | 6.17% | THB 0.57 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.06% | $0.04 |
| Thai Oil PCL | | | 5.33% | THB 1.99 |
| Themis GREN Ltd | | | 34.27% | ₪0.15 |
| Total Access Communication PCL DR | | | 0.00% | THB 1.38 |
| TPI Triunfo Participacoes e Investimentos SA | | | 5.39% | R$0.06 |
| TTCL PCL | | | 20.20% | THB 0.25 |
| Unico American Corp | | | 0.00% | $0.40 |
| Y G-1 Co Ltd | | | 2.78% | ₩200 |