| LTC Properties Inc | | | 6.57% | $0.16 |
| American Tower Corp | | | 3.09% | $0.24 |
| Caterpillar Inc | | | 1.96% | $0.52 |
| Gladstone Commercial Corp | | | 8.58% | $0.13 |
| Gladstone Capital Corp | | | 9.67% | $0.14 |
| Gladstone Investment Corp | | | 7.74% | $0.05 |
| Illinois Tool Works Inc | | | 2.66% | $0.38 |
| Canadian National Railway Co | | | 2.58% | CA$0.19 |
| Oxford Lane Capital Corporation | | | 24.83% | $0.55 |
| Best Buy Co Inc | | | 6.29% | $0.17 |
| Franklin Resources Inc | | | 7.31% | $0.10 |
| BlackRock TCP Capital Corp | | | 14.12% | $0.40 |
| The Western Union Co | | | 9.28% | $0.13 |
| Extra Space Storage Inc | | | 4.69% | $0.25 |
| The GEO Group Inc | | | 0.00% | $5.68 |
| Oxford Square Capital Corp BDC | | | 17.06% | $0.29 |
| Devon Energy Corp | | | 3.28% | $0.20 |
| PJSC Lukoil ADR | | | 0.00% | $1.20 |
| Schwab U.S. Dividend Equity ETF | | | 4.11% | $0.09 |
| Reaves Utility Income Trust | | | 7.78% | $0.13 |
| Becton Dickinson & Co | | | 1.92% | $0.50 |
| Omnicom Group Inc | | | 3.86% | $0.30 |
| Tupperware Brands Corp | | | 0.00% | $0.36 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.17 |
| Eversource Energy | | | 5.16% | $0.34 |
| Universal Health Realty Income Trust | | | 7.46% | $0.62 |
| Brookfield Infrastructure Partners LP | | | 6.23% | $0.38 |
| Eastman Chemical Co | | | 4.40% | $0.30 |
| abrdn Global Premier Property | | | 13.33% | $0.05 |
| Service Corp International | | | 1.66% | $0.06 |
| Garmin Ltd | | | 2.02% | $0.45 |
| Templeton Dragon Fund Inc | | | 4.48% | $0.40 |
| Vanguard S&P 500 ETF | | | 1.50% | $0.47 |
| M&T Bank Corp | | | 3.44% | $0.70 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.02% | CA$0.16 |
| Cohen & Steers Infrastructure Fund | | | 7.69% | $0.36 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.11 |
| The Travelers Companies Inc | | | 1.73% | $0.46 |
| CBRE Global Real Estate Income Fund | | | 14.78% | $0.09 |
| DuPont de Nemours Inc | | | 2.77% | $0.96 |
| Allstate Corp | | | 2.14% | $0.22 |
| Dividend Growth Split Corp A | | | 20.80% | $0.19 |
| BlackRock Health Sciences Trust | | | 8.67% | $1.23 |
| Heico Corp | | | 0.09% | $2.20 |
| WR Berkley Corp | | | 0.49% | $1.00 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.61% | $0.14 |
| Invesco QQQ Trust | | | 1.04% | $0.37 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.87% | $0.30 |
| Saratoga Investment Corp | | | 12.89% | $7.00 |
| Cohen & Steers Quality Income Realty Fund | | | 8.28% | $0.18 |
| Boston Pizza Royalties Income Fund | | | 8.30% | CA$0.10 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.64 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.82% | CA$0.29 |
| The Toro Co | | | 2.31% | $0.07 |
| Vanguard Real Estate Index Fund ETF Shares | | | 4.31% | $0.80 |
| Invesco Senior Income Trust | | | 13.10% | $0.03 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.30 |
| Patterson Companies Inc | | | 3.36% | $0.14 |
| Sabine Royalty Trust | | | 9.38% | $0.21 |
| Martin Marietta Materials Inc | | | 0.67% | $0.40 |
| C.H. Robinson Worldwide Inc | | | 2.73% | $0.35 |
| abrdn Healthcare Investors | | | 15.34% | $0.38 |
| Cornerstone Total Return Fund Inc | | | 21.17% | $0.10 |
| Cohen & Steers Total Return Realty | | | 8.50% | $0.22 |
| Cenovus Energy Inc | | | 4.50% | CA$0.22 |
| New Jersey Resources Corp | | | 3.76% | $0.20 |
| EastGroup Properties Inc | | | 3.49% | $0.53 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.84% | $0.17 |
| Public Service Enterprise Group Inc | | | 3.24% | $0.36 |
| Sun Life Financial Inc | | | 4.33% | CA$0.36 |
| HICL Infrastructure PLC Ord | | | 7.64% | £0.03 |
| Eaton Vance Enhanced Equity Income Fund II | | | 9.65% | $0.09 |
| Federal Agricultural Mortgage Corp Class C | | | 3.44% | $0.10 |
| Advent Convertible & Income Fund | | | 13.41% | $0.09 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.26 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.46% | $0.10 |
| Great-West Lifeco Inc | | | 4.33% | CA$0.31 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.66% | €0.03 |
| Jeronimo Martins SGPS SA | | | 3.20% | €0.18 |
| Ameren Corp | | | 2.96% | $0.40 |
| Neuberger Berman Real Est Securities Inc | | | 11.70% | $0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.17% | CA$0.11 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.95% | $0.06 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.52% | $0.12 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.60% | $0.21 |
| abrdn Life Sciences Investors | | | 16.96% | $0.31 |
| abrdn Total Dynamic Dividend Fund | | | 15.63% | $0.06 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 10.05% | $0.30 |
| Hess Corp | | | 1.50% | $0.10 |
| Neuberger Berman High Yield Strategies | | | 15.00% | $0.09 |
| Rayonier Inc | | | 4.35% | $0.44 |
| Hudson Pacific Properties Inc | | | 3.88% | $0.13 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| ITT Inc | | | 1.25% | $0.09 |
| Ovintiv Inc | | | 3.64% | $0.20 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.66% | $0.59 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.29 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 10.12% | $0.33 |
| Huntsman Corp | | | 7.45% | $0.10 |
| Invesco CEF Income Composite ETF | | | 9.62% | $0.16 |
| Nuveen Floating Rate Income Fund | | | 12.96% | $0.07 |
| Nuveen Floating Rate Income Fund | | | 12.96% | $0.08 |
| VanEck Semiconductor ETF | | | 0.59% | $0.35 |
| Vanguard Growth Index Fund ETF Shares | | | 0.58% | $0.42 |
| Hillenbrand Inc | | | 4.50% | $0.20 |
| NorthWestern Energy Group Inc | | | 4.69% | $0.37 |
| Weyco Group Inc | | | 3.86% | $0.17 |
| Bridgemarq Real Estate Services Inc | | | 9.64% | CA$0.09 |
| Seven Hills Realty Trust | | | 11.99% | $0.30 |
| SIR Royalty Income Fund | | | 9.48% | CA$0.09 |
| TeraWulf Inc | | | 0.00% | $1.00 |
| Invesco Preferred ETF | | | 6.19% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.09% | $0.19 |
| MDU Resources Group Inc | | | 3.25% | $0.17 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.27% | $0.03 |
| VanEck Junior Gold Miners ETF | | | 2.17% | $3.00 |
| abrdn Global Dynamic Dividend Fund | | | 14.51% | $0.06 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9.50% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.14 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.00% | $0.13 |
| New World Development Co Ltd | | | 7.15% | HK$1.06 |
| Canadian Net REIT | | | 6.53% | CA$0.06 |
| Chemtrade Logistics Income Fund | | | 7.52% | CA$0.10 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Templeton Emerging Markets Income Fund | | | 11.20% | $0.69 |
| US Global Investors Inc Class A | | | 4.25% | $0.02 |
| VanEck Gold Miners ETF | | | 0.97% | $0.46 |
| BlackRock Enhanced International Dividend Trust | | | 9.95% | $0.17 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 13.98% | €0.69 |
| GATX Corp | | | 1.67% | $0.30 |
| Maple Leaf Foods Inc | | | 4.00% | CA$0.04 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.35% | $0.20 |
| Methanex Corp | | | 2.58% | $0.19 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.17 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.14 |
| BancFirst Corp | | | 1.83% | $0.15 |
| BlackRock Energy & Resources Trust | | | 9.81% | $0.41 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.11 |
| WisdomTree U.S. High Dividend Fund | | | 3.40% | $0.19 |
| Global Self Storage Inc | | | 5.73% | $0.21 |
| Nuveen Credit Strategies Income Fund | | | 13.04% | $0.07 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.22 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.67% | $0.36 |
| Vanguard Value Index Fund ETF Shares | | | 2.50% | $0.49 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Banc of California Inc | | | 3.23% | $0.12 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Ingles Markets Inc Class A | | | 1.06% | $0.83 |
| Intact Financial Corp | | | 1.89% | CA$0.40 |
| International Game Technology PLC | | | 5.51% | $0.07 |
| Invesco Senior Loan ETF | | | 8.72% | $0.10 |
| John Hancock Financial Opportunities Fund | | | 8.79% | $0.30 |
| American Coastal Insurance Corp | | | 4.63% | $0.03 |
| Eaton Vance Floating-Rate Income Trust | | | 10.03% | $0.09 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.75% | $0.06 |
| Invesco S&P 500 Equal Weight ETF | | | 1.79% | $0.28 |
| Real Estate Credit Investments Limited | | | 9.84% | £0.02 |
| Scottish American Investment Company PLC | | | 3.13% | £0.02 |
| Alliance Witan PLC | | | 2.49% | £0.02 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.44% | €0.03 |
| Schwab International Equity ETF | | | 4.30% | $0.72 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.43% | $0.23 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.09 |
| AMTD IDEA Group ADR | | | 0.00% | $0.50 |
| First American Financial Corp | | | 3.50% | $0.12 |
| Invesco China Technology ETF | | | 0.00% | $0.43 |
| Invesco High Income Trust II | | | 11.74% | $0.12 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.48% | $0.28 |
| The Keg Royalties Income Fund | | | 8.47% | CA$0.08 |
| VanEck Vectors Russia ETF | | | 16.51% | $0.73 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.35 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.85% | $0.09 |
| Owens & Minor Inc | | | 0.00% | $0.22 |
| Power Integrations Inc | | | 1.92% | $0.03 |
| VanEck Uranium and Nuclear ETF | | | 0.91% | $1.90 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.89% | $0.32 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.56% | $1.49 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.88 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.65 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 10.61% | $0.29 |
| Lakeland Financial Corp | | | 3.72% | $0.11 |
| Schwab U.S. REIT ETF | | | 3.35% | $0.26 |
| BlackRock Municipal Income Trust | | | 6.06% | $0.00 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.11% | $0.11 |
| Farmers National Banc Corp | | | 5.61% | $0.06 |
| First Trust Enhanced Equity Income Fund | | | 8.15% | $0.23 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| Invesco Global Listed Private Equity ETF | | | 7.47% | $0.20 |
| Invesco Solar ETF | | | 0.00% | $1.42 |
| Prosperity Bancshares Inc | | | 3.60% | $0.22 |
| Schwab U.S. Broad Market ETF | | | 1.45% | $0.26 |
| Simmons First National Corp Class A | | | 4.65% | $0.10 |
| VanEck Vectors Vietnam ETF | | | 0.00% | $0.37 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.67% | $0.08 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.01 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.50% | $1.87 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.12 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| CAE Inc | | | 0.00% | CA$0.05 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 8.26% | $0.16 |
| First Trust Water ETF | | | 0.80% | $0.05 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.52% | $0.25 |
| Frequency Electronics Inc | | | 6.64% | $0.20 |
| Heico Corp Class A | | | 0.12% | $2.20 |
| Invesco Aerospace & Defense ETF | | | 0.37% | $0.13 |
| John Hancock Investors Trust | | | 7.32% | $0.50 |
| MFS Intermediate High Income Fund | | | 10.87% | $0.03 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.17 |
| Apollo Senior Floating Rate Fund | | | 8.88% | $0.23 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| Horace Mann Educators Corp | | | 3.38% | $0.16 |
| Horizon Bancorp (IN) | | | 4.81% | $0.04 |
| Invesco S&P 500 BuyWrite ETF | | | 10.01% | $0.40 |
| MFS Charter Income | | | 8.96% | $0.05 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.00 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.27 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Nuveen Real Estate Income Fund | | | 9.25% | $0.23 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.20% | $1.05 |
| VanEck Agribusiness ETF | | | 3.53% | $0.97 |
| VanEck Vectors Morningstar Wide Moat ETF | | | 1.61% | $0.14 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.18% | $0.34 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.48% | $0.52 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.50% | $0.09 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.66% | $0.92 |
| Douglas Dynamics Inc | | | 5.27% | $0.21 |
| ENGIE Brasil Energia SA | | | 2.98% | R$0.34 |
| Federal Agricultural Mortgage Corp Class A | | | 4.62% | $0.10 |
| First Savings Financial Group Inc | | | 2.75% | $0.04 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 1.14% | $0.04 |
| First Trust STOXX European Select Dividend Index Fund | | | 7.18% | $0.07 |
| Heidrick & Struggles International Inc | | | 1.47% | $0.13 |
| Home BancShares Inc | | | 3.11% | $0.07 |
| Invesco India ETF | | | 12.92% | $0.09 |
| Invesco RAFI US 1000 ETF | | | 1.97% | $0.48 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| MFS Multi-Market Income Fund | | | 9.05% | $0.04 |
| Renasant Corp | | | 3.00% | $0.17 |
| VanEck Oil Services ETF | | | 2.62% | $8.20 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.43% | $0.98 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.77% | $0.22 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.79% | $0.47 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.36% | $0.41 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.76% | $0.03 |
| Aimia Inc | | | 0.00% | CA$0.16 |
| BlackRock Municipal 2030 Target Term | | | 2.64% | $0.10 |
| CHS Inc | | | 7.37% | $0.50 |
| Doman Building Materials Group Ltd | | | 8.50% | CA$0.14 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.38% | $0.09 |
| Elme Communities | | | 4.50% | $0.30 |
| Enterprise Financial Services Corp | | | 2.42% | $0.05 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.00 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.96% | $0.21 |
| Henderson European Trust PLC | | | 2.57% | £0.02 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.34% | $0.42 |
| Invesco S&P 500 Low Volatility ETF | | | 1.88% | $0.11 |
| Invesco Trust for Investment Grade Municipals | | | 7.83% | $0.08 |
| John Hancock Diversified Income Fund | | | 11.94% | $0.32 |
| MFS Special Value Trust | | | 2.44% | $0.06 |
| Minerals Technologies Inc | | | 0.79% | $0.05 |
| Morguard Real Estate Investment Trust | | | 4.38% | CA$0.08 |
| NexPoint Diversified Real Estate Trust | | | 17.39% | $0.09 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.28% | $0.00 |
| Parkson Retail Group Ltd | | | 24.62% | CN¥0.07 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.11% | $0.03 |
| Stock Yards Bancorp Inc | | | 1.96% | $0.13 |
| Templeton Emerging Markets Fund Inc. | | | 7.45% | $0.29 |
| Tortoise Power and Energy Infrastructure Fund | | | 6.21% | $0.13 |
| United Fire Group Inc | | | 2.38% | $0.15 |
| VanEck Africa Index ETF | | | 0.00% | $1.06 |
| VanEck Indonesia Index ETF | | | 5.10% | $0.51 |
| VanEck Natural Resources ETF | | | 2.70% | $0.85 |
| VanEck Rare Earth and Strategic Metals ETF | | | 2.88% | $2.72 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.03% | $0.19 |
| Vanguard Financials Index Fund ETF Shares | | | 1.96% | $0.30 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.15% | $0.17 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.07% | $0.13 |
| WisdomTree International High Dividend Fund | | | 5.06% | $0.33 |
| WisdomTree Japan Hedged Equity Fund | | | 4.00% | $0.23 |
| WisdomTree U.S. Total Dividend Fund | | | 2.02% | $0.11 |
| Atco Ltd Shs Class 2 Voting | | | 3.96% | CA$0.16 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.63 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.73% | CA$0.36 |
| First Busey Corp | | | 5.21% | $0.08 |
| First Guaranty Bancshares Inc | | | 3.34% | $0.12 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 6.14% | $0.30 |
| Flaherty & CrumrineTotal Return Fund | | | 7.21% | $0.22 |
| Henderson Diversified Income Trust PLC | | | 0.83% | £0.01 |
| High Yield ETF | | | 0.00% | $0.43 |
| Independent Bank Corp | | | 4.26% | $0.21 |
| Invesco Bond Fund | | | 5.50% | $0.64 |
| Invesco Financial Preferred ETF | | | 6.45% | $0.12 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.79% | $0.08 |
| Invesco Global Water ETF | | | 0.95% | $0.06 |
| Invesco International Dividend Achievers ETF | | | 3.87% | $0.07 |
| Invesco KBW Bank ETF | | | 2.98% | $0.09 |
| Invesco MSCI Sustainable Future ETF | | | 1.10% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.93% | $0.08 |
| Invesco Municipal Trust | | | 7.92% | $0.08 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.89% | $0.69 |
| Invesco S&P 500 Quality ETF | | | 1.28% | $0.10 |
| Invesco S&P MidCap Momentum ETF | | | 0.40% | $0.09 |
| Invesco S&P MidCap Quality ETF | | | 0.88% | $0.22 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.24% | $0.25 |
| Lincoln Educational Services Corp | | | 0.00% | $0.07 |
| MFS Intermediate Income Fund | | | 8.87% | $0.04 |
| NorthEast Community Bancorp Inc | | | 3.79% | $0.03 |
| Nuveen Municipal Credit Income Fund | | | 7.98% | $0.00 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.08 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.07 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 9.07% | $0.27 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8.70% | $0.28 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.41% | $0.01 |
| PROG Holdings Inc Ordinary Shares | | | 2.06% | $0.02 |
| Rio Paranapanema Energia SA | | | 18.73% | R$2.19 |
| Royal London Sterling Credit Fund Z Inc | | | 5.54% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 8.47% | $0.63 |
| Schwab U.S. Large-Cap ETF | | | 1.41% | $0.25 |
| Schwab U.S. Large-Cap Value ETF | | | 2.44% | $0.30 |
| Schwab U.S. Mid-Cap ETF | | | 1.68% | $0.19 |
| Schwab U.S. Small-Cap ETF | | | 2.64% | $0.09 |
| Servisfirst Bancshares Inc | | | 1.89% | $0.03 |
| Superior Group Of Companies Inc | | | 5.48% | $0.27 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3.01% | CA$0.25 |
| VanEck Gaming ETF | | | 3.38% | $1.38 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.56% | $1.13 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.94% | $0.02 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.38% | $0.40 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2.31% | $0.91 |
| Vitasoy International Holdings Ltd | | | 0.79% | HK$0.03 |
| WaFd Inc | | | 4.28% | $0.08 |
| Western Asset Inflation-Linked Income Fd | | | 7.64% | $0.03 |
| WisdomTree India Earnings Fund | | | 0.29% | $0.02 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.02% | $0.05 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.39% | €0.03 |
| Albion VCT PLC | | | 5.66% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of South Carolina Corp | | | 5.78% | $0.10 |
| BlackRock California Municipal Income Trust | | | 6.38% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.05% | $0.00 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.16% | $0.00 |
| BlackRock MuniAssets Fund | | | 6.25% | $0.03 |
| BlackRock Municipal Income Quality Trust | | | 6.13% | $0.08 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.82% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.07% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.72% | $0.01 |
| BNY Mellon Municipal Income | | | 3.14% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.74% | $0.05 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6.24% | CA$0.30 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.38 |
| ChoiceOne Financial Services Inc | | | 4.29% | $0.12 |
| Cross-Harbour (Holdings) Ltd | | | 10.67% | HK$0.06 |
| CT UK Capital and Income Investment Trust PLC | | | 4.26% | £0.03 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.07 |
| DWS Municipal Income Trust | | | 7.75% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.27 |
| Evans Bancorp Inc | | | 3.76% | $0.24 |
| Evans Bancorp Inc | | | 3.76% | $0.24 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 4.05% | $1.05 |
| First Trust Indxx Global Natural Resources Income ETF | | | 4.05% | $0.20 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.69% | $0.28 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 2.03% | $0.17 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.89% | $0.07 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.18 |
| G City Ltd | | | 4.28% | ₪0.40 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.28% | $0.19 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.56% | $0.06 |
| Invesco Energy Exploration & Production ETF | | | 3.17% | $0.37 |
| Invesco Food & Beverage ETF | | | 0.78% | $0.18 |
| Invesco Global Clean Energy ETF | | | 2.13% | $0.04 |
| Invesco Golden Dragon China ETF | | | 6.11% | $0.10 |
| Invesco KBW Regional Banking ETF | | | 3.24% | $0.20 |
| Invesco Municipal Income Opportunities Trust | | | 5.90% | $0.04 |
| Invesco Next Gen Media and Gaming ETF | | | 0.05% | $0.06 |
| Invesco Oil & Gas Services ETF | | | 4.53% | $0.03 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.76% | $0.64 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.75% | $0.02 |
| Invesco S&P 500 GARP ETF | | | 1.63% | $0.17 |
| Invesco S&P 500 Pure Growth ETF | | | 0.30% | $0.15 |
| Invesco S&P 500 Top 50 ETF | | | 0.87% | $0.07 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.65% | $0.31 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.64% | $0.28 |
| Invesco S&P SmallCap Energy ETF | | | 2.67% | $1.25 |
| Invesco S&P SmallCap Health Care ETF | | | 0.30% | $0.05 |
| Invesco Semiconductors ETF | | | 0.22% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.94% | $0.08 |
| Invesco Water Resources ETF | | | 0.55% | $0.04 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.85% | $0.25 |
| IT Tech Packaging Inc | | | 0.00% | $0.01 |
| John Hancock Income Securities Trust | | | 4.73% | $0.31 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3.12% | $0.32 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.32 |
| McCoy Global Inc | | | 3.64% | CA$0.05 |
| MFS Government Markets Income | | | 7.48% | $0.04 |
| MFS High Income Municipal Trust | | | 5.22% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.95% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.15% | $0.05 |
| Mid Penn Bancorp Inc | | | 3.30% | $0.05 |
| New England Realty Associates LP ADR | | | 2.00% | $0.25 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.31 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.08 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.23% | $0.01 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.84% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.50% | $0.00 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.00 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.00 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.11 |
| Nuveen Quality Muni Income Fund | | | 7.95% | $0.01 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.33% | $0.00 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.61% | €0.10 |
| Premier Miton Glb Renewables Trust PLC | | | 9.14% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.60% | CA$0.19 |
| Rio Paranapanema Energia SA | | | 18.85% | R$2.19 |
| Strattec Security Corp | | | 0.00% | $0.20 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.53% | CA$0.28 |
| VanEck Vectors Russia Small-Cap ETF | | | 19.47% | $0.92 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.46% | $0.46 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 1.06% | $0.38 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.76% | $1.15 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.36% | $0.82 |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1.80% | $1.02 |
| Vanguard Wellington Fund Admiral Shares | | | 1.25% | $0.48 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.49% | $0.10 |
| WisdomTree Global High Dividend Fund | | | 4.11% | $0.32 |
| WisdomTree International Al Enhanced Value Fund | | | 4.56% | $0.28 |
| WisdomTree International SmallCap Dividend Fund | | | 4.69% | $0.32 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.27% | $0.05 |
| WisdomTree U.S. Value Fund | | | 1.75% | $0.15 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.61% | $0.07 |
| AdvisorShares Dorsey Wright ADR ETF | | | 1.40% | $0.06 |
| AdvisorShares Insider Advantage ETF | | | 0.77% | $0.21 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Antares Cert | | | 0.00% | €5.24 |
| Asian Citrus Holdings Ltd | | | 0.00% | CN¥24.92 |
| AstroNova Inc | | | 0.00% | $0.07 |
| ATN International Inc | | | 5.16% | $0.25 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.79% | $0.01 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.01 |
| BlackRock Municipal Income Trust II | | | 6.18% | $0.01 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.96% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.07% | $0.02 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.08% | $0.00 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.13% | $0.00 |
| BlackRock MuniVest | | | 6.16% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.01 |
| BlackRock MuniYield | | | 6.20% | $0.01 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.69% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.15% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.16% | $0.07 |
| BlackRock MuniYield Quality | | | 6.04% | $0.00 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.12% | $0.00 |
| BlackRock MuniYield Quality II | | | 6.18% | $0.07 |
| BNY Mellon Global Stock Fund - Class I | | | 0.00% | $0.13 |
| BNY Mellon Strategic Municipals Inc. | | | 3.74% | $0.05 |
| Cambiar International Equity Institutional | | | 0.00% | $0.31 |
| Canterbury Park Holding Corp | | | 1.53% | $0.25 |
| Chemung Financial Corp | | | 2.90% | $0.25 |
| Citizens Financial Services Inc | | | 3.67% | $0.32 |
| Citizens Holding Co | | | 6.41% | $0.22 |
| Citychamp Watch & Jewellery Group Ltd | | | 0.00% | HK$0.01 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.76% | CA$0.31 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.01 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.56% | $0.04 |
| Deson Development International Holdings Ltd | | | 0.00% | HK$0.01 |
| Donskoy Factory of Radiocomponents OJSC | | | 4.11% | RUB 30.61 |
| DoubleLine Total Return Bond Fund Class I | | | 3.24% | $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% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.20% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.37% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.14% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.23% | $0.06 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.09% | $0.59 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.20% | $2.13 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.45% | $0.07 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.84% | $0.06 |
| First Trust BICK Index Fund | | | 0.00% | $0.05 |
| First Trust Brazil AlphaDEX Fund | | | 4.37% | $0.14 |
| First Trust Capital Strength ETF | | | 1.38% | $0.22 |
| First Trust China AlphaDEX Fund | | | 5.30% | $0.00 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.00 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 1.17% | $0.25 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.97% | $0.34 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.77% | $0.28 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.91% | $0.60 |
| First Trust Dividend Strength ETF | | | 2.31% | $0.22 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.09 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 2.25% | $0.31 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.51% | $0.03 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 4.12% | $0.14 |
| First Trust Energy AlphaDEX Fund | | | 3.26% | $0.14 |
| First Trust Europe AlphaDEX Fund | | | 4.76% | $0.02 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2.47% | $0.21 |
| First Trust Germany AlphaDEX Fund | | | 1.95% | $0.00 |
| First Trust Global Wind Energy ETF | | | 1.55% | $0.03 |
| First Trust Health Care AlphaDEX Fund | | | 0.45% | $0.12 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.91% | $0.30 |
| First Trust Indxx Global Agriculture ETF | | | 3.03% | $0.09 |
| First Trust IndXX NextG ETF | | | 1.71% | $0.11 |
| First Trust Japan AlphaDEX Fund | | | 3.40% | $0.30 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.43% | $0.29 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.40% | $0.24 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.35% | $0.29 |
| First Trust Latin America AlphaDEX Fund | | | 5.72% | $0.06 |
| First Trust Materials AlphaDEX Fund | | | 2.15% | $0.45 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.58% | $0.22 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.66% | $0.26 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 2.06% | $0.15 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.29% | $0.21 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.64% | $0.19 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2.23% | $0.29 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.89% | $0.25 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.24% | $0.02 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.60% | $0.14 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.95% | $0.16 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.03% | $0.08 |
| First Trust Natural Gas ETF | | | 3.94% | $0.02 |
| First Trust North American Energy Infrastructure Fund | | | 3.40% | $0.14 |
| First Trust S&P REIT Index Fund | | | 3.59% | $0.11 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.29% | $0.07 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.99% | $0.26 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.53% | $0.15 |
| First Trust Switzerland AlphaDEX Fund | | | 1.79% | $0.23 |
| First Trust Technology AlphaDEX Fund | | | 0.14% | $0.06 |
| First Trust United Kingdom AlphaDEX Fund | | | 4.05% | $0.19 |
| First Trust US Equity Opportunities ETF | | | 0.11% | $0.13 |
| First Trust Utilities AlphaDEX Fund | | | 2.44% | $0.25 |
| First Trust Value Line Dividend Index Fund | | | 2.49% | $0.15 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Grande Armee Investissement | | | 0.00% | €0.75 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.15 |
| Invesco Active U.S. Real Estate Fund | | | 3.19% | $0.50 |
| Invesco Advantage Municipal Income Trust II | | | 7.87% | $0.07 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.38 |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1.37% | $0.08 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.68% | $0.48 |
| Invesco Bloomberg Pricing Power ETF | | | 0.84% | $0.75 |
| Invesco Building & Construction ETF | | | 0.27% | $0.08 |
| Invesco BuyBack Achievers ETF | | | 0.98% | $0.19 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.37% | $0.08 |
| Invesco Dividend Achievers ETF | | | 1.73% | $0.12 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.32% | $0.37 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.29% | $0.23 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.64% | $0.35 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.90% | $0.08 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.56% | $0.03 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 2.08% | $0.41 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 3.29% | $0.12 |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 0.07% | $0.33 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.42% | $0.37 |
| Invesco Dorsey Wright Momentum ETF | | | 0.21% | $0.17 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1.02% | $0.22 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.35% | $0.16 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.71% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.46% | $0.08 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.46% | $0.00 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.03% | $0.07 |
| Invesco Insured Municipal Income Trust | | | 7.81% | $0.08 |
| Invesco International Corporate Bond ETF | | | 3.07% | $0.07 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.82% | $0.60 |
| Invesco Large Cap Growth ETF | | | 0.10% | $0.12 |
| Invesco Large Cap Value ETF | | | 2.23% | $0.16 |
| Invesco MSCI Global Timber ETF | | | 3.37% | $0.25 |
| Invesco NASDAQ Internet ETF | | | 0.00% | $0.00 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.27% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.09% | $0.08 |
| Invesco Next Gen Connectivity ETF | | | 1.60% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.89% | $0.07 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 3.49% | $0.28 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.42% | $0.29 |
| Invesco RAFI Emerging Markets ETF | | | 4.50% | $0.08 |
| Invesco S&P 100 Equal Weight ETF | | | 2.04% | $0.22 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.97% | $0.12 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.74% | $0.24 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.86% | $0.22 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.11% | $0.09 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.54% | $0.02 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.38% | $0.58 |
| Invesco S&P 500 High Beta ETF | | | 1.04% | $0.09 |
| Invesco S&P 500 Pure Value ETF | | | 2.48% | $0.15 |
| Invesco S&P 500 Value with Momentum ETF | | | 2.12% | $0.17 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.77% | $0.10 |
| Invesco S&P Emerging Markets Momentum ETF | | | 3.01% | $0.17 |
| Invesco S&P Global Water Index ETF | | | 0.98% | $0.45 |
| Invesco S&P International Developed Low Volatility ETF | | | 3.23% | $0.35 |
| Invesco S&P International Developed Momentum ETF | | | 2.25% | $0.23 |
| Invesco S&P International Developed Quality ETF | | | 2.45% | $0.15 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.14% | $0.22 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.46% | $0.09 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.55% | $0.27 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.66% | $0.16 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.33 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1.10% | $0.40 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.23% | $0.06 |
| Invesco S&P SmallCap Financials ETF | | | 2.60% | $0.52 |
| Invesco S&P SmallCap Industrials ETF | | | 0.81% | $0.50 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.02% | $0.03 |
| Invesco S&P SmallCap Materials ETF | | | 0.98% | $0.25 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.06% | $0.73 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.99% | $0.19 |
| Invesco S&P Spin-Off ETF | | | 0.21% | $0.08 |
| Invesco Taxable Municipal Bond ETF | | | 3.85% | $0.12 |
| Invesco Zacks Mid-Cap ETF | | | 1.40% | $0.42 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.44% | $0.32 |
| Marchex Inc Class B | | | 0.00% | $0.14 |
| MFS Municipal Income Trust | | | 4.87% | $0.04 |
| Morguard Corp | | | 0.70% | CA$0.15 |
| Negri Sembilan Oil Palms Bhd | | | 1.91% | MYR 0.14 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Norstar Holdings Inc | | | 1.60% | ₪0.80 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.88 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.19% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.09 |
| Nuveen Municipal Income | | | 4.67% | $0.00 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.02 |
| Nuveen Senior Income Fund | | | 0.00% | $0.05 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.13 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.11 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.86% | $0.29 |
| Old Point Financial Corp | | | 1.54% | $0.05 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.02 |
| Padini Holdings Bhd | | | 3.51% | MYR 0.01 |
| Pensonic Holdings Bhd | | | 0.00% | MYR 0.01 |
| PetroVietnam Gas JSC | | | 10.22% | ₫817 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.69% | €0.09 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.88% | $0.04 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.64% | £0.02 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.49% | CA$0.04 |
| Schwab Emerging Markets Equity ETF | | | 3.15% | $0.56 |
| Schwab International Small-Cap Equity ETF | | | 3.86% | $0.81 |
| Smith-Midland Corp | | | 0.00% | $0.05 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.12% | $0.04 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.07% | CA$0.20 |
| TriCo Bancshares | | | 3.63% | $0.09 |
| VanEck Biotech ETF | | | 0.86% | $0.18 |
| VanEck Brazil Small-Cap ETF | | | 3.66% | $0.64 |
| VanEck Egypt Index ETF | | | 0.14% | $3.73 |
| VanEck Environmental Services ETF | | | 0.48% | $0.16 |
| VanEck India Growth Leaders ETF | | | 4.32% | $0.05 |
| VanEck Low Carbon Energy ETF | | | 1.70% | $0.62 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.91% | $0.97 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.63% | $0.97 |
| VanEck Pharmaceutical ETF | | | 2.03% | $1.35 |
| VanEck Retail ETF | | | 0.81% | $0.85 |
| VanEck Steel ETF | | | 3.83% | $1.08 |
| Vanguard Energy Fund Admiral Shares | | | 0.14% | $2.49 |
| Vanguard Energy Fund Investor Shares | | | 0.12% | $1.29 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.35% | $0.12 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.48% | $0.09 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.69% | $0.56 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2.14% | $1.24 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0.94% | $0.49 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.66% | $0.73 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 2.00% | $1.08 |
| Vanguard Target Retirement 2050 Fund | | | 0.00% | $0.49 |
| Vanguard Target Retirement 2060 Fund | | | 0.00% | $0.32 |
| Velan Inc Shs Subord.Vtg. | | | 0.80% | CA$0.08 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.60% | $0.26 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.11% | $0.31 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.65% | $0.19 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.85% | $0.26 |
| WisdomTree International Equity Fund | | | 1.70% | $0.33 |
| WisdomTree International LargeCap Dividend Fund | | | 1.58% | $0.30 |
| WisdomTree International MidCap Dividend Fund | | | 1.82% | $0.14 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.60% | $0.36 |
| WisdomTree New Economy Real Estate ETF | | | 2.85% | $1.63 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.14% | $0.35 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.13 |
| WisdomTree U.S. LargeCap Fund | | | 1.66% | $0.12 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.61% | $0.13 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.06% | $0.05 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.62% | $0.20 |