| Basf SE | | | 4.97% | €2.50 |
| Bayer AG | | | 0.38% | €1.65 |
| JPMorgan Chase & Co | | | 1.92% | $0.30 |
| LTC Properties Inc | | | 6.43% | $0.15 |
| Gladstone Commercial Corp | | | 8.69% | $0.13 |
| Stryker Corp | | | 0.85% | $0.21 |
| Gladstone Capital Corp | | | 8.24% | $0.14 |
| Gladstone Investment Corp | | | 6.82% | $0.05 |
| Vale SA | | | 13.03% | R$1.08 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.33% | $0.09 |
| Dynex Capital Inc | | | 16.04% | $0.28 |
| Continental AG | | | 3.34% | €1.50 |
| The Toronto-Dominion Bank | | | 4.11% | CA$0.36 |
| B&G Foods Inc | | | 16.74% | $0.27 |
| Oaktree Specialty Lending Corp BDC | | | 13.99% | $0.29 |
| Mid-America Apartment Communities Inc | | | 3.96% | $0.66 |
| Watsco Inc | | | 2.47% | $0.62 |
| Duerr AG | | | 2.98% | €0.30 |
| Edison International | | | 6.36% | $0.33 |
| Reaves Utility Income Trust | | | 6.47% | $0.13 |
| EOG Resources Inc | | | 3.46% | $0.17 |
| The Campbell's Co | | | 4.84% | $0.29 |
| Guggenheim Strategic Opportunities Fund | | | 14.65% | $0.15 |
| Brookfield Renewable Partners LP | | | 5.45% | $0.12 |
| TC Energy Corp | | | 5.21% | CA$0.44 |
| Canadian Pacific Kansas City Ltd | | | 0.86% | CA$0.06 |
| BXP Inc | | | 5.51% | $0.55 |
| MFA Financial Inc | | | 15.29% | $0.24 |
| Xerox Holdings Corp | | | 1.72% | $0.04 |
| Service Corp International | | | 1.64% | $0.05 |
| abrdn Global Premier Property | | | 12.28% | $0.05 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.20% | $0.02 |
| DuPont de Nemours Inc | | | 2.12% | $0.75 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.42% | $0.11 |
| CBRE Global Real Estate Income Fund | | | 14.31% | $0.05 |
| Invesco QQQ Trust | | | 0.78% | $0.11 |
| Wal - Mart de Mexico SAB de CV | | | 4.02% | MX$0.55 |
| SPDR S&P 500 ETF | | | 1.13% | $0.61 |
| Alamos Gold Inc Class A | | | 0.38% | $0.10 |
| Aurizon Holdings Ltd | | | 5.64% | A$0.04 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.48% | $0.10 |
| Leidos Holdings Inc | | | 0.99% | $0.12 |
| Leidos Holdings Inc | | | 0.99% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 7.07% | CA$0.10 |
| Invesco Senior Income Trust | | | 12.19% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 18.13% | $0.10 |
| Sabine Royalty Trust | | | 7.71% | $0.42 |
| EMCOR Group Inc | | | 0.18% | $0.05 |
| IDEX Corp | | | 1.54% | $0.20 |
| WW International Inc - New | | | 0.00% | $0.18 |
| abrdn Income Credit Strategies Fund | | | 15.58% | $0.11 |
| WD-40 Co | | | 1.73% | $0.29 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.40% | $0.18 |
| Trinity Industries Inc | | | 4.51% | $0.09 |
| Shoprite Holdings Ltd | | | 2.66% | ZAR 1.09 |
| Advent Convertible & Income Fund | | | 11.46% | $0.09 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.62% | $0.09 |
| RPM International Inc | | | 1.82% | $0.22 |
| UDR Inc | | | 4.16% | $0.22 |
| Jeronimo Martins SGPS SA | | | 2.70% | €0.28 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.48% | $0.04 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.82% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.57% | $0.08 |
| BlackRock Income Trust | | | 9.07% | $0.04 |
| abrdn Total Dynamic Dividend Fund | | | 12.93% | $0.06 |
| Capital Power Corp | | | 4.34% | CA$0.32 |
| Consolidated Water Co Ltd | | | 1.89% | $0.08 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.07% | CA$0.11 |
| Neuberger Berman Real Est Securities Inc | | | 11.01% | $0.02 |
| Teekay Corp Ltd | | | 12.96% | $0.32 |
| Morningstar Inc | | | 0.66% | $0.10 |
| Neuberger Berman High Yield Strategies | | | 14.70% | $0.09 |
| OGE Energy Corp | | | 3.68% | $0.20 |
| Ensign Group Inc | | | 0.18% | $0.03 |
| ICL Group Ltd | | | 2.92% | $0.20 |
| BlackRock Floating Rate Income Trust Fund | | | 11.46% | $0.08 |
| BlackRock Taxable Municipal Bond Trust | | | 7.03% | $0.13 |
| Stella-Jones Inc | | | 1.53% | CA$0.04 |
| Siegfried Holding AG | | | 0.43% | CHF 0.20 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.35% | €0.03 |
| Brady Corp Class A | | | 1.40% | $0.19 |
| John Hancock Preferred Income Fund | | | 9.32% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.36% | $0.12 |
| Bridgemarq Real Estate Services Inc | | | 8.78% | CA$0.09 |
| Invesco CEF Income Composite ETF | | | 8.26% | $0.16 |
| SIR Royalty Income Fund | | | 8.17% | CA$0.08 |
| BlackRock Core Bond Trust | | | 9.43% | $0.07 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.59% | $0.12 |
| McGrath RentCorp | | | 1.70% | $0.24 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.48% | £0.07 |
| abrdn Global Dynamic Dividend Fund | | | 11.50% | $0.06 |
| Delek Group Ltd | | | 7.45% | ₪10.55 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.19% | $0.11 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.49% | $0.13 |
| Invesco Preferred ETF | | | 6.15% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.44% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.24% | $0.03 |
| Clough Global Opportunities Fund | | | 11.11% | $0.27 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.72% | $0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.65% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.24% | $0.08 |
| Total Energy Services Inc | | | 3.59% | CA$0.05 |
| Chemtrade Logistics Income Fund | | | 6.14% | CA$0.10 |
| RWE AG ADR | | | 2.91% | $2.64 |
| Invesco Senior Loan ETF | | | 8.47% | $0.11 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Clough Global Equity Fund | | | 10.85% | $0.29 |
| Henderson High Income Trust | | | 5.94% | £0.02 |
| Blackstone Long-Short Credit Income | | | 9.62% | $0.11 |
| Clough Global Dividend and Income Fund | | | 11.25% | $0.30 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.86% | CA$0.08 |
| Compass Diversified Holdings | | | 14.99% | $0.36 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.59% | CA$0.08 |
| Thanachart Capital PCL Shs Foreign registerd | | | 6.97% | THB 0.70 |
| Greystone Housing Impact Investors LP | | | 10.89% | $0.13 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.44% | $0.02 |
| iShares Canadian Select Dividend Index ETF | | | 3.94% | CA$0.07 |
| BlackRock Credit Allocation Income Trust | | | 9.17% | $0.08 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5.38% | CA$0.31 |
| Coffee Holding Co Inc | | | 0.00% | $0.03 |
| Eaton Vance Floating-Rate Income Trust | | | 8.91% | $0.09 |
| Saul Centers Inc | | | 7.10% | $0.36 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.54% | $0.20 |
| Ptt PCL Shs-Foreign registerd | | | 6.55% | THB 0.70 |
| Quaker Houghton | | | 1.59% | $0.24 |
| Alamo Group Inc | | | 0.55% | $0.06 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2.94% | €2.94 |
| Byggmax Group AB | | | 1.25% | SEK 1.80 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.82% | $0.09 |
| IGM Financial Inc | | | 5.05% | CA$0.54 |
| Invesco High Income Trust II | | | 10.60% | $0.12 |
| Schroder Income Growth Fund PLC | | | 5.17% | £0.02 |
| StarHub Ltd | | | 5.20% | SGD 0.05 |
| Thanachart Capital PCL | | | 6.88% | THB 0.70 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.88 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.40% | CA$0.39 |
| Drive Shack Inc | | | 0.00% | $1.20 |
| First Trust Energy Income and Growth Fund | | | 4.00% | $0.49 |
| Middlefield Canadian Income Trust | | | 4.15% | £0.01 |
| NexPoint Diversified Real Estate Trust | | | 12.50% | $0.09 |
| Pioneer Floating Rate Fund, Inc. | | | 9.21% | $0.08 |
| The Keg Royalties Income Fund | | | 6.10% | CA$0.08 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.51% | $0.11 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.77% | $0.28 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.80% | $0.32 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.91% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.07% | $0.13 |
| Gurit Holding AG Registered Shares | | | 2.67% | CHF 0.30 |
| Mesa Royalty Trust | | | 3.46% | $0.20 |
| Mesa Royalty Trust | | | 3.46% | $0.28 |
| Mesa Royalty Trust | | | 3.46% | $0.16 |
| Woolworths Holdings Ltd | | | 4.43% | ZAR 0.71 |
| Banpu PCL Shs Foreign Registered | | | 8.16% | THB 0.77 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| Camden National Corp | | | 3.98% | $0.17 |
| First Bancorp Inc | | | 5.58% | $0.20 |
| John Hancock Preferred Income Fund II | | | 9.42% | $0.14 |
| Thai Oil PCL Shs Foreign Registered | | | 6.03% | THB 1.99 |
| A2B Australia Ltd | | | 39.81% | A$0.17 |
| Ag Growth International Inc | | | 1.40% | CA$0.20 |
| Apollo Senior Floating Rate Fund | | | 8.26% | $0.11 |
| BlackRock Limited Duration Income | | | 9.61% | $0.11 |
| BNP Paribas Funds Climate Change Classic Distribution | | | 2.05% | €1.79 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.75% | €4.26 |
| City Holding Co | | | 2.45% | $0.35 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.52% | $0.17 |
| MFS Charter Income | | | 8.60% | $0.05 |
| MFS Intermediate High Income Fund | | | 10.09% | $0.02 |
| MFS Multi-Market Income Fund | | | 8.73% | $0.04 |
| Onex Corp Shs | | | 0.36% | CA$0.03 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.89% | €0.84 |
| Banpu PCL | | | 5.29% | THB 0.57 |
| Invesco Financial Preferred ETF | | | 6.44% | $0.10 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.09% | CA$0.06 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| Olympia Financial Group Inc | | | 5.85% | CA$0.70 |
| Pioneer High Income Fund, Inc. | | | 8.25% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 14.52% | CA$0.30 |
| Truworths International Ltd | | | 9.08% | ZAR 1.69 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.52% | $0.03 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.10% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.56% | $0.09 |
| Invesco S&P 500 Low Volatility ETF | | | 1.79% | $0.06 |
| Invesco Trust for Investment Grade Municipals | | | 8.18% | $0.09 |
| MFS Special Value Trust | | | 2.27% | $0.06 |
| Saba Capital Income & Opportunities Fund II | | | 7.49% | $0.05 |
| Tortoise Essential Energy Fund | | | 5.57% | $0.13 |
| Watsco Inc Class B | | | 2.88% | $0.62 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.26% | €0.04 |
| Advtech Ltd | | | 3.16% | ZAR 0.16 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| B3 SA - Brasil Bolsa Balcao | | | 2.22% | R$0.04 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.93% | $18.13 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.69% | R$0.03 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.73% | $0.49 |
| Doubleline Opportunistic Credit Fund | | | 8.71% | $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 | | | 23.05% | R$0.23 |
| Flaherty & CrumrineTotal Return Fund | | | 6.72% | $0.14 |
| High Yield ETF | | | 0.00% | $0.04 |
| Invesco Bond Fund | | | 5.45% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.60% | $0.08 |
| Invesco Municipal Opportunity Trust | | | 8.34% | $0.09 |
| Invesco Municipal Trust | | | 8.36% | $0.08 |
| Isa Energia Brasil SA | | | 7.63% | R$0.18 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.64% | R$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.57% | CA$0.09 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.05 |
| MFS Intermediate Income Fund | | | 9.01% | $0.04 |
| Mpact Ltd | | | 6.41% | ZAR 0.40 |
| Pescanova SA | | | 0.00% | €0.37 |
| Shires Income | | | 5.18% | £0.03 |
| Viking Line Abp | | | 2.27% | €0.41 |
| Western Asset Inflation-Linked Income Fd | | | 7.45% | $0.03 |
| Adentra Inc | | | 1.96% | CA$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Azrieli Group Ltd | | | 1.93% | ₪1.98 |
| Banco Pan SA | | | 3.16% | R$0.07 |
| Bank of South Carolina Corp | | | 5.73% | $0.09 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 5.02% | $0.05 |
| Candriam Equities L Australia Class C AUD Dis | | | 3.69% | A$24.00 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1.28% | TRY 0.11 |
| Clime Capital Ltd | | | 7.71% | A$0.01 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.67% | R$0.03 |
| Contax Participacoes SA | | | 0.00% | R$935.11 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 7.05% | $1.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.24% | CLP 1,740 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.07 |
| DWS Municipal Income Trust | | | 8.57% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.02% | $0.09 |
| ERSTE Responsible Reserve A | | | 2.38% | €2.97 |
| Invesco Municipal Income Opportunities Trust | | | 6.25% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.00% | $0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.47% | CA$0.09 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.33% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.20% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.78% | CA$0.06 |
| iShares Diversified Monthly Income ETF | | | 6.06% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.72% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.09% | CA$0.08 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.29% | £0.00 |
| Matrix Composites & Engineering Ltd | | | 0.00% | A$0.02 |
| MBSB Bhd | | | 11.67% | MYR 0.06 |
| MFS Government Markets Income | | | 7.65% | $0.04 |
| MFS High Income Municipal Trust | | | 5.64% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.52% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.55% | $0.05 |
| Minor International PCL | | | 2.51% | THB 0.12 |
| Reit 1 Ltd | | | 3.74% | ₪0.13 |
| Saiheat Ltd - Class A | | | 0.00% | $0.12 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.00% | $0.04 |
| Themis GREN Ltd | | | 38.23% | ₪0.15 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.54% | $0.06 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 4.43% | TRY 0.46 |
| Albion Technology & General VCT PLC | | | 5.43% | £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 | | | 0.34% | ₪0.06 |
| Aryt Industries Ltd | | | 0.34% | ₪0.06 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
| Barloworld Ltd | | | 13.64% | ZAR 0.06 |
| BG T&A Co | | | 3.36% | ₩39 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.78% | $0.05 |
| Bradaverse Education (Intl) Investments Group Ltd | | | 0.00% | HK$0.53 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| Cedar Woods Properties Ltd | | | 3.58% | 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 | | | 3.45% | $0.07 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.44% | $0.02 |
| Dongyang Express Corp | | | 0.00% | ₩728 |
| DoubleLine Total Return Bond Fund Class I | | | 3.29% | $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 | | | 5.78% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.05% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.22% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.42% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.55% | $0.06 |
| ERSTE BOND CORPORATE BB A | | | 3.23% | €5.68 |
| 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 | | | 0.38% | R$2.36 |
| Hanwha Ocean | | | 0.00% | ₩4,346 |
| Invesco Advantage Municipal Income Trust II | | | 8.16% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.56% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.46% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.72% | $0.07 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.03% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 8.17% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.87% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.48% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.26% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 8.23% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.94% | $0.13 |
| iShares Core Canadian Government Bond Index ETF | | | 3.15% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.07% | CA$0.08 |
| iShares Floating Rate Index ETF | | | 3.91% | CA$0.02 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.14% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.78% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.93% | CA$0.11 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.57% | CA$0.07 |
| JPMorgan Chase & Co Cedear | | | 1.87% | $0.03 |
| LMS Co Ltd | | | 2.92% | ₩50 |
| MBK PCL | | | 6.02% | THB 0.25 |
| MFS Municipal Income Trust | | | 5.21% | $0.04 |
| Mills Locacao Servicos e Logistica SA | | | 5.43% | R$0.02 |
| Mills Locacao Servicos e Logistica SA | | | 5.43% | R$0.01 |
| Mills Locacao Servicos e Logistica SA | | | 5.43% | 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 | | | 3.80% | A$0.03 |
| Orbit Technologies Ltd | | | 4.37% | $0.06 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.80% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.69% | $0.10 |
| PonyLink Co Ltd | | | 0.00% | ₩10 |
| Ptt PCL | | | 8.06% | THB 0.70 |
| RPCG PCL Units Non-voting Depository Receipts | | | 2.22% | THB 0.04 |
| S Khonkaen Foods PCL | | | 6.31% | THB 0.23 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.40% | CA$0.04 |
| Samick Musical Instruments Co Ltd | | | 3.85% | ₩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 | | | 1.58% | ₪3.00 |
| Sláturfélag Suðurlands svf | | | 6.40% | ISK 0 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.16% | $0.38 |
| Surapon Foods PCL | | | 6.12% | THB 0.57 |
| Thai Oil PCL | | | 4.41% | THB 1.99 |
| Total Access Communication PCL DR | | | 0.00% | THB 1.38 |
| TPI Triunfo Participacoes e Investimentos SA | | | 5.76% | R$0.06 |
| TTCL PCL | | | 20.20% | THB 0.25 |
| Unico American Corp | | | 0.00% | $0.20 |
| Y G-1 Co Ltd | | | 2.76% | ₩200 |