| PepsiCo Inc | | | 3.79% | $0.52 |
| Ares Capital Corp | | | 10.16% | $0.37 |
| BP PLC | | | 5.84% | £0.05 |
| Broadcom Inc | | | 0.73% | $0.01 |
| LTC Properties Inc | | | 6.65% | $0.15 |
| Gladstone Commercial Corp | | | 10.61% | $0.13 |
| LyondellBasell Industries NV | | | 12.20% | $0.25 |
| Gladstone Capital Corp | | | 12.00% | $0.14 |
| Digital Realty Trust Inc | | | 2.90% | $0.73 |
| Gladstone Investment Corp | | | 7.27% | $0.08 |
| Prologis Inc | | | 3.63% | $0.28 |
| Canadian National Railway Co | | | 2.68% | CA$0.19 |
| Oxford Lane Capital Corporation | | | 31.43% | $2.75 |
| Blackstone Inc | | | 2.77% | $0.22 |
| Wells Fargo & Co | | | 2.32% | $0.10 |
| The Western Union Co | | | 11.85% | $0.10 |
| Sabra Health Care REIT Inc | | | 6.76% | $0.33 |
| Oxford Square Capital Corp BDC | | | 24.21% | $0.27 |
| Extra Space Storage Inc | | | 4.56% | $0.20 |
| Oaktree Specialty Lending Corp BDC | | | 14.59% | $0.29 |
| Devon Energy Corp | | | 2.95% | $0.20 |
| Shimano Inc | | | 1.94% | JP¥31 |
| Deutsche Beteiligungs AG | | | 4.14% | €0.76 |
| Texas Roadhouse Inc | | | 1.67% | $0.09 |
| Corning Inc | | | 1.35% | $0.08 |
| Horizon Technology Finance Corp | | | 22.34% | $0.45 |
| Becton Dickinson & Co | | | 2.23% | $0.45 |
| Reaves Utility Income Trust | | | 5.95% | $0.13 |
| Eversource Energy | | | 4.16% | $0.29 |
| Sino AG | | | 0.00% | €0.30 |
| New Mountain Finance Corp | | | 14.32% | $0.32 |
| Guggenheim Strategic Opportunities Fund | | | 14.69% | $0.15 |
| BP PLC ADR | | | 5.96% | $0.48 |
| Marriott International Inc Class A | | | 1.03% | $0.10 |
| Universal Health Realty Income Trust | | | 8.19% | $0.61 |
| Brookfield Infrastructure Partners LP | | | 5.00% | $0.38 |
| Vanguard S&P 500 ETF | | | 1.16% | $0.29 |
| Trane Technologies PLC Class A | | | 0.91% | $0.16 |
| abrdn Global Premier Property | | | 12.60% | $0.05 |
| Garmin Ltd | | | 1.45% | $0.40 |
| Redwood Trust Inc | | | 12.97% | $0.25 |
| AMETEK Inc | | | 0.69% | $0.06 |
| PepsiCo Inc Cedear | | | 3.07% | $0.26 |
| Dividend Growth Split Corp A | | | 16.82% | $0.07 |
| Expedia Group Inc | | | 0.76% | $0.09 |
| M&T Bank Corp | | | 3.32% | $0.70 |
| Cohen & Steers Infrastructure Fund | | | 7.76% | $0.35 |
| Las Vegas Sands Corp | | | 2.02% | $0.25 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.80% | $0.11 |
| The Travelers Companies Inc | | | 1.63% | $0.41 |
| Canon Inc | | | 3.62% | JP¥60 |
| Ross Stores Inc | | | 1.10% | $0.07 |
| CBRE Global Real Estate Income Fund | | | 14.60% | $0.05 |
| Fidelity National Financial Inc | | | 3.64% | $0.14 |
| BP PLC | | | 5.07% | €0.06 |
| Dick's Sporting Goods Inc | | | 2.29% | $0.13 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.12% | $0.31 |
| BlackRock Health Sciences Trust | | | 8.38% | $0.38 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.36% | $0.10 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.31% | $0.17 |
| Cohen & Steers Quality Income Realty Fund | | | 7.97% | $0.18 |
| Power Corporation of Canada Shs | | | 3.93% | CA$0.29 |
| Fidelity National Information Services Inc | | | 2.39% | $0.20 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.65% | $0.10 |
| Principal Financial Group Inc | | | 3.93% | $0.18 |
| Castellum AB | | | 2.30% | SEK 2.70 |
| EastGroup Properties Inc | | | 3.46% | $0.52 |
| Boston Pizza Royalties Income Fund | | | 6.96% | CA$0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.67% | $0.30 |
| The Marzetti Co | | | 2.30% | $0.36 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.28 |
| Cornerstone Total Return Fund Inc | | | 17.54% | $0.10 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.98% | $0.50 |
| Cenovus Energy Inc | | | 3.30% | CA$0.22 |
| Fresh Del Monte Produce Inc | | | 3.59% | $0.10 |
| Invesco Senior Income Trust | | | 13.69% | $0.03 |
| Martin Marietta Materials Inc | | | 0.53% | $0.40 |
| Wesfarmers Ltd | | | 2.47% | A$0.50 |
| Sun Life Financial Inc | | | 4.08% | CA$0.36 |
| Cohen & Steers Total Return Realty | | | 8.18% | $0.22 |
| abrdn Total Dynamic Dividend Fund | | | 12.75% | $0.06 |
| abrdn Healthcare Investors | | | 11.99% | $0.31 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.54% | $0.33 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.65% | $0.27 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.30% | $0.20 |
| abrdn Income Credit Strategies Fund | | | 16.89% | $0.11 |
| Federal Agricultural Mortgage Corp Class C | | | 3.66% | $0.10 |
| Rayonier Inc | | | 4.28% | $0.40 |
| Maxar Technologies Inc | | | 0.00% | CA$0.65 |
| Spok Holdings Inc | | | 8.00% | $0.25 |
| Great-West Lifeco Inc | | | 4.18% | CA$0.31 |
| Kirin Holdings Co Ltd | | | 3.44% | JP¥14 |
| Advent Convertible & Income Fund | | | 10.98% | $0.09 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.72% | $0.09 |
| Huntsman Corp | | | 12.32% | $0.10 |
| Jumbo Interactive Ltd | | | 6.02% | A$0.01 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.93% | $0.08 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.04% | $0.26 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.80% | $0.10 |
| Ameren Corp | | | 2.74% | $0.40 |
| Hudbay Minerals Inc | | | 0.09% | CA$0.10 |
| BlackRock Income Trust | | | 9.40% | $0.04 |
| PVH Corp | | | 0.20% | $0.04 |
| abrdn Life Sciences Investors | | | 11.38% | $0.26 |
| Amerigo Resources Ltd | | | 4.29% | $0.32 |
| iShares Core High Dividend ETF | | | 3.10% | $0.53 |
| iShares Core S&P 500 ETF | | | 1.17% | $0.63 |
| Neuberger Berman Real Est Securities Inc | | | 11.45% | $0.02 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 25.67% | $0.36 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.31% | CA$0.10 |
| Rakuten Group Inc | | | 0.00% | JP¥3 |
| Telephone and Data Systems Inc | | | 0.42% | $0.12 |
| Neuberger Berman High Yield Strategies | | | 14.60% | $0.09 |
| BlackRock Floating Rate Income Trust Fund | | | 11.96% | $0.08 |
| Ovintiv Inc | | | 3.25% | $0.20 |
| BlackRock Taxable Municipal Bond Trust | | | 7.05% | $0.13 |
| Hess Corp | | | 1.34% | $0.10 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.39% | $0.35 |
| Cohen & Steers Inc | | | 3.75% | $0.17 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Santos Ltd | | | 5.56% | A$0.13 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.46% | $0.33 |
| Vanguard Growth Index Fund ETF Shares | | | 0.43% | $0.19 |
| MCAN Financial Group | | | 8.03% | CA$0.58 |
| AGC Inc | | | 4.35% | JP¥65 |
| BlackRock Enhanced International Dividend Trust | | | 8.94% | $0.22 |
| Hillenbrand Inc | | | 3.66% | $0.19 |
| iShares Mortgage Real Estate Capped ETF | | | 9.08% | $0.41 |
| John Hancock Preferred Income Fund | | | 8.58% | $0.14 |
| John Hancock Preferred Income Fund III | | | 8.65% | $0.11 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.11% | $0.12 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.30% | £0.06 |
| BlackRock Debt Strategies Fund Inc | | | 11.52% | $0.03 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.18% | $0.11 |
| Invesco CEF Income Composite ETF | | | 8.01% | $0.17 |
| Bridgemarq Real Estate Services Inc | | | 9.76% | CA$0.09 |
| Patterson-UTI Energy Inc | | | 5.95% | $0.05 |
| Range Resources Corp | | | 0.99% | $0.04 |
| SIR Royalty Income Fund | | | 8.09% | CA$0.08 |
| abrdn Global Dynamic Dividend Fund | | | 11.66% | $0.06 |
| BlackRock Core Bond Trust | | | 8.97% | $0.07 |
| BlackRock Energy & Resources Trust | | | 8.87% | $0.41 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.33% | $0.08 |
| Origin Energy Ltd | | | 4.89% | A$0.22 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.67% | $0.12 |
| Invesco Preferred ETF | | | 5.91% | $0.08 |
| iShares Select Dividend ETF | | | 3.48% | $0.51 |
| John Hancock Premium Dividend Fund | | | 7.56% | $0.08 |
| Seven Hills Realty Trust | | | 12.71% | $0.21 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.85% | $0.09 |
| iShares Semiconductor ETF | | | 0.51% | $0.03 |
| Maple Leaf Foods Inc | | | 3.42% | CA$0.04 |
| NOV Inc | | | 2.44% | $0.12 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.75% | $0.20 |
| iShares U.S. Aerospace & Defense ETF | | | 0.77% | $0.17 |
| QBE Insurance Group Ltd | | | 4.36% | A$0.25 |
| RenaissanceRe Holdings Ltd | | | 0.61% | $0.27 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.19% | $0.12 |
| Chemtrade Logistics Income Fund | | | 5.16% | CA$0.10 |
| American Assets Trust Inc | | | 7.14% | $0.21 |
| Azenta Inc | | | 0.00% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.60% | $0.08 |
| Blackstone Long-Short Credit Income | | | 9.77% | $0.11 |
| Global Self Storage Inc | | | 5.92% | $0.07 |
| Intact Financial Corp | | | 1.97% | CA$0.40 |
| Invesco Senior Loan ETF | | | 8.51% | $0.10 |
| Real Estate Credit Investments Limited | | | 9.61% | £0.01 |
| Western Asset High Income Fund II | | | 13.84% | $0.08 |
| Vanguard Value Index Fund ETF Shares | | | 2.12% | $0.34 |
| WisdomTree U.S. High Dividend Fund | | | 3.17% | $0.41 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.59% | CA$0.08 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.50% | $0.24 |
| Temple Bar Investment Trust PLC | | | 4.00% | £0.01 |
| Frontera Energy Corp | | | 4.95% | $5,500.00 |
| McMillan Shakespeare Ltd | | | 9.00% | A$0.22 |
| W&T Offshore Inc | | | 1.93% | $0.08 |
| Data3 Ltd | | | 3.08% | A$0.03 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.80% | $0.03 |
| iShares Canadian Select Dividend Index ETF | | | 3.81% | CA$0.07 |
| The Hanover Insurance Group Inc | | | 2.03% | $0.30 |
| Western Asset Global High Income Fund | | | 13.08% | $0.10 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| BlackRock Credit Allocation Income Trust | | | 9.14% | $0.08 |
| Farmers National Banc Corp | | | 4.96% | $0.03 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.13% | $0.25 |
| John Hancock Financial Opportunities Fund | | | 7.50% | $0.21 |
| Dana Inc | | | 2.21% | $0.05 |
| Eaton Vance Floating-Rate Income Trust | | | 8.78% | $0.09 |
| Invesco High Income Trust II | | | 10.00% | $0.12 |
| Invesco S&P 500 Equal Weight ETF | | | 1.62% | $0.18 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.39% | $0.14 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.49% | $0.05 |
| Yokohama Rubber Co Ltd | | | 2.36% | JP¥16 |
| Bendigo and Adelaide Bank Ltd | | | 5.05% | A$0.30 |
| Douglas Dynamics Inc | | | 3.97% | $0.21 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.96% | $0.09 |
| LMP Capital and Income Fund Inc | | | 9.34% | $0.28 |
| Power Integrations Inc | | | 2.42% | $0.03 |
| Travel+Leisure Co | | | 3.86% | $0.23 |
| CECO Environmental Corp | | | 0.00% | $0.04 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.93% | $0.29 |
| Exco Technologies Ltd | | | 6.33% | CA$0.03 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.34 |
| iShares S&P 500 Growth ETF | | | 0.42% | $0.27 |
| iShares U.S. Medical Devices ETF | | | 0.46% | $0.04 |
| K&S Corp Ltd | | | 4.65% | A$0.05 |
| Owens & Minor Inc | | | 0.00% | $0.22 |
| Power REIT | | | 0.00% | $0.10 |
| Tokai Carbon Co Ltd | | | 2.70% | JP¥4 |
| Worley Ltd | | | 3.52% | A$0.38 |
| Banco de Credito e Inversiones SA | | | 2.56% | CLP 484 |
| First Trust Enhanced Equity Income Fund | | | 6.78% | $0.23 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.90% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.72% | $0.13 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.13% | $0.10 |
| iShares Core S&P Small-Cap ETF | | | 1.39% | $0.22 |
| MFS Intermediate High Income Fund | | | 9.95% | $0.02 |
| NexPoint Diversified Real Estate Trust | | | 17.80% | $0.09 |
| Nick Scali Ltd | | | 2.90% | A$0.05 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.30% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.09% | $0.15 |
| BlackRock Limited Duration Income | | | 9.71% | $0.11 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.24% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| CAE Inc | | | 0.00% | CA$0.04 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.40% | $0.35 |
| Enterprise Financial Services Corp | | | 2.26% | $0.05 |
| First Trust STOXX European Select Dividend Index Fund | | | 5.22% | $0.05 |
| iShares Core S&P Mid-Cap ETF | | | 1.30% | $0.26 |
| John Hancock Preferred Income Fund II | | | 8.86% | $0.14 |
| Skellerup Holdings Ltd | | | 11.30% | NZ$0.05 |
| Teads Holding Co | | | 0.00% | $0.21 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.56% | £0.01 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 5.56% | A$0.02 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.69% | CA$0.04 |
| Flushing Financial Corp | | | 6.56% | $0.13 |
| Horace Mann Educators Corp | | | 3.18% | $0.13 |
| Invesco Aerospace & Defense ETF | | | 0.43% | $0.01 |
| John Hancock Investors Trust | | | 8.59% | $0.50 |
| Mattr Corp | | | 0.00% | CA$0.08 |
| McDonald's Holdings Co (Japan) Ltd | | | 0.80% | JP¥30 |
| Quanex Building Products Corp | | | 2.37% | $0.04 |
| Sapporo Holdings Ltd | | | 0.72% | JP¥35 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.84% | $1.05 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.86% | $0.30 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.96% | $0.11 |
| Ag Growth International Inc | | | 1.70% | CA$0.20 |
| Apollo Senior Floating Rate Fund | | | 8.40% | $0.11 |
| Centuria Capital Group | | | 4.56% | A$0.01 |
| CIMB Group Holdings Bhd | | | 5.27% | MYR 0.10 |
| Invesco S&P 500 BuyWrite ETF | | | 10.05% | $0.10 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.07 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.29% | CA$0.14 |
| iShares S&P 500 Value ETF | | | 1.70% | $0.34 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.22% | CA$0.06 |
| iShares U.S. Technology ETF | | | 0.14% | $0.10 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.70% | $0.08 |
| Lindsay Australia Ltd | | | 4.72% | A$0.01 |
| Medallion Financial Corp | | | 5.12% | $0.20 |
| MFS Charter Income | | | 8.51% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.43% | $0.04 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| TriCo Bancshares | | | 3.24% | $0.09 |
| Universal Technical Institute Inc | | | 0.00% | $0.10 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.04% | $0.26 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.30% | €0.04 |
| CAC Holdings Corp | | | 4.67% | JP¥16 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.32% | $0.17 |
| CT UK Capital and Income Investment Trust PLC | | | 3.82% | £0.02 |
| Designer Brands Inc Class A | | | 6.29% | $0.15 |
| Federal Agricultural Mortgage Corp Class A | | | 4.94% | $0.10 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.36% | $0.09 |
| Invesco RAFI US 1000 ETF | | | 2.63% | $0.18 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.11% | $0.16 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.05 |
| iShares U.S. Real Estate ETF | | | 2.41% | $0.53 |
| Lendlease Group | | | 4.32% | A$0.16 |
| Nakanishi Inc | | | 2.56% | JP¥7 |
| NRW Holdings Ltd | | | 3.32% | A$0.08 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Ridley Corp Ltd | | | 3.30% | A$0.04 |
| Strattec Security Corp | | | 0.00% | $0.10 |
| Sunlight Real Estate Investment Trust | | | 8.13% | HK$0.08 |
| US Physical Therapy Inc | | | 2.05% | $0.09 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.62% | $0.80 |
| Vanguard Financials Index Fund ETF Shares | | | 1.62% | $0.04 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 0.98% | $0.21 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.96% | $0.15 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.38% | $0.03 |
| WisdomTree International High Dividend Fund | | | 4.05% | $0.23 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.79% | $0.16 |
| Aimia Inc | | | 0.00% | CA$0.15 |
| Challenger Ltd | | | 3.40% | A$0.08 |
| ChoiceOne Financial Services Inc | | | 4.13% | $0.11 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.09% | $0.09 |
| Elme Communities | | | 4.34% | $0.43 |
| Espey Manufacturing & Electronics Corp | | | 2.62% | $0.23 |
| First Guaranty Bancshares Inc | | | 0.44% | $0.12 |
| Flaherty & CrumrineTotal Return Fund | | | 6.59% | $0.14 |
| Fleetwood Ltd | | | 8.97% | A$0.32 |
| Freightways Group Ltd | | | 2.99% | NZ$0.11 |
| Graines Voltz | | | 0.00% | €1.58 |
| Insteel Industries Inc | | | 0.33% | $0.03 |
| Invesco Financial Preferred ETF | | | 6.20% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.64% | $0.09 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.02% | $0.07 |
| iShares Core U.S. REIT ETF | | | 2.73% | $0.33 |
| iShares Expanded Tech Sector ETF | | | 0.16% | $0.09 |
| iShares Residential and Multisector Real Estate ETF | | | 2.46% | $0.39 |
| iShares S&P/TSX 60 Index ETF | | | 2.47% | CA$0.13 |
| iShares Transportation Average ETF | | | 1.09% | $0.17 |
| John Hancock Diversified Income Fund | | | 9.56% | $0.32 |
| Marcopolo SA | | | 8.60% | R$0.11 |
| MFS Special Value Trust | | | 2.31% | $0.06 |
| Sumitomo Rubber Industries Ltd | | | 3.94% | JP¥15 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5.95% | CA$0.25 |
| Tortoise Essential Energy Fund | | | 5.48% | $0.13 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.52% | $0.71 |
| Vina Concha Y Toro SA | | | 4.33% | CLP 3 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.11 |
| WisdomTree International SmallCap Dividend Fund | | | 3.71% | $0.25 |
| WisdomTree U.S. Total Dividend Fund | | | 1.73% | $0.34 |
| Yamazaki Baking Co Ltd | | | 1.43% | JP¥15 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Doubleline Opportunistic Credit Fund | | | 8.49% | $0.17 |
| ESSA Bancorp Inc | | | 2.91% | $0.05 |
| Fenwal Controls of Japan Ltd | | | 4.24% | JP¥27 |
| First Capital Inc | | | 2.88% | $0.19 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.15% | $0.10 |
| Henderson Diversified Income Trust PLC | | | 0.82% | £0.01 |
| High Yield ETF | | | 0.00% | $0.35 |
| Hufvudstaden AB Class A | | | 2.26% | SEK 2.45 |
| Invesco Bond Fund | | | 5.33% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.53% | $0.08 |
| Invesco Global Water ETF | | | 1.05% | $0.00 |
| Invesco India ETF | | | 11.96% | $0.02 |
| Invesco International Dividend Achievers ETF | | | 3.30% | $0.07 |
| Invesco KBW Bank ETF | | | 2.23% | $0.17 |
| Invesco MSCI Sustainable Future ETF | | | 1.02% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.73% | $0.09 |
| Invesco Municipal Trust | | | 7.79% | $0.08 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.97% | $0.27 |
| Invesco S&P 500 Quality ETF | | | 1.06% | $0.06 |
| Invesco S&P MidCap Quality ETF | | | 0.74% | $0.02 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.51% | CA$0.08 |
| iShares Diversified Monthly Income ETF | | | 4.83% | CA$0.06 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.74% | $0.21 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.04% | CA$0.11 |
| iShares U.S. Financial Services ETF | | | 1.00% | $0.14 |
| iShares U.S. Healthcare Providers ETF | | | 0.77% | $0.03 |
| iShares U.S. Home Construction ETF (USD) | | | 1.55% | $0.02 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.90% | $0.11 |
| iShares US Consumer Staples ETF | | | 2.43% | $0.30 |
| Lincoln Educational Services Corp | | | 0.00% | $0.07 |
| MFS Intermediate Income Fund | | | 8.85% | $0.04 |
| Monteiro Aranha SA | | | 44.08% | R$2.20 |
| Nippon Carbon Co Ltd | | | 4.63% | JP¥50 |
| NYLI CBRE NextGen Real Estate ETF | | | 1.96% | $0.08 |
| Premier Miton Glb Renewables Trust PLC | | | 7.25% | £0.04 |
| Resimac Group Ltd | | | 6.06% | A$0.03 |
| Saba Capital Income & Opportunities Fund II | | | 7.80% | $0.05 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.12% | CA$0.28 |
| Supply Network Ltd | | | 2.00% | A$0.03 |
| Tamron Co Ltd | | | 3.38% | JP¥4 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.07% | $0.23 |
| Vanguard Wellington Fund Admiral Shares | | | 1.05% | $0.40 |
| Western Asset Global Corporate Opportunity Fund | | | 12.35% | $0.13 |
| Western Asset Inflation-Linked Income Fd | | | 7.35% | $0.03 |
| WisdomTree Europe Hedged Equity Fund | | | 2.82% | $0.17 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.77% | $0.10 |
| WisdomTree India Earnings Fund | | | 0.27% | $0.01 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.97% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.85% | $0.05 |
| Aegis Brands Inc | | | 0.00% | CA$0.15 |
| Airtech Japan Ltd | | | 3.97% | JP¥8 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Atrion Corp | | | 0.92% | $0.49 |
| Barramundi Limited | | | 8.46% | NZ$0.02 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BNY Mellon Strategic Municipal Bond | | | 4.04% | $0.05 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5.89% | CA$0.38 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.67% | CA$0.04 |
| Circor International Inc | | | 0.00% | $0.04 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Dimed SA Distribuidora de Medicamentos | | | 3.20% | R$0.02 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.07 |
| DWS Municipal Income Trust | | | 7.95% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.92% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.43 |
| F&F Holdings Co Ltd | | | 2.45% | ₩299 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.88% | $0.13 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.00% | R$0.15 |
| I-Pex Inc | | | 1.36% | JP¥18,311,665 |
| Invesco Dividend Achievers ETF | | | 1.45% | $0.06 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.21% | $0.00 |
| Invesco Global Clean Energy ETF | | | 2.24% | $0.02 |
| Invesco Golden Dragon China ETF | | | 5.28% | $0.02 |
| Invesco KBW Regional Banking ETF | | | 2.77% | $0.35 |
| Invesco Municipal Income Opportunities Trust | | | 5.71% | $0.04 |
| Invesco Next Gen Media and Gaming ETF | | | 0.16% | $0.01 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.38% | $0.06 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.71% | $0.10 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.08 |
| Invesco S&P 500 Top 50 ETF | | | 0.64% | $0.05 |
| Invesco S&P MidCap Momentum ETF | | | 0.63% | $0.02 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.60% | $0.12 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 0.94% | $0.02 |
| Invesco S&P SmallCap Health Care ETF | | | 0.29% | $0.01 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.35% | $0.08 |
| Invesco Water Resources ETF | | | 0.54% | $0.02 |
| Invesco WilderHill Clean Energy ETF | | | 1.26% | $0.02 |
| Investors Title Co | | | 0.73% | $0.07 |
| IRESS Ltd | | | 2.40% | A$0.23 |
| iShares Canadian Growth Index ETF | | | 0.64% | CA$0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.42% | CA$0.08 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.52% | $0.09 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.27% | CA$0.07 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.93% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.78% | CA$0.06 |
| iShares Dow Jones U.S. ETF | | | 0.95% | $0.14 |
| iShares ESG Optimized MSCI USA ETF | | | 0.95% | $0.19 |
| iShares S&P 100 ETF | | | 0.82% | $0.29 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.51% | CA$0.07 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1.08% | CA$0.14 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.53% | CA$0.05 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.15% | CA$0.09 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.51% | CA$0.07 |
| iShares U.S. Energy ETF | | | 2.88% | $0.15 |
| iShares U.S. Healthcare ETF | | | 1.20% | $0.07 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.55% | $0.10 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 2.95% | $0.32 |
| Kyowa Electronic Instruments Co Ltd | | | 2.97% | JP¥8 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| Mabuchi Motor Co Ltd | | | 3.08% | JP¥13 |
| Maca Ltd | | | 0.00% | A$0.03 |
| Maca Ltd | | | 0.00% | A$0.03 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.24 |
| MFS Government Markets Income | | | 7.51% | $0.04 |
| MFS High Income Municipal Trust | | | 5.43% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.33% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.55% | $0.05 |
| Modec Inc | | | 1.53% | JP¥13 |
| Old Point Financial Corp | | | 1.33% | $0.05 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.15% | CA$0.19 |
| Rights & Issues Investment Trust Ord | | | 2.12% | £0.02 |
| Salem Media Group Inc Class A | | | 0.00% | $0.04 |
| Sanyo Shokai Ltd | | | 6.09% | JP¥80 |
| Siix Corp | | | 3.46% | JP¥7 |
| STS Global Income & Growth Trust PLC | | | 3.74% | £0.01 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.05% | $0.04 |
| Tachikawa Corp | | | 3.48% | JP¥5 |
| Tecsys Inc | | | 1.01% | CA$0.03 |
| Teikoku Sen-I Co Ltd | | | 1.56% | JP¥20 |
| TWC Enterprises Ltd | | | 1.51% | CA$0.08 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.99% | $0.11 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.99% | $0.11 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.10% | $0.28 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.08% | $0.26 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.83% | $0.12 |
| Velan Inc Shs Subord.Vtg. | | | 2.53% | CA$0.08 |
| WisdomTree Global High Dividend Fund | | | 3.79% | $0.24 |
| WisdomTree International Al Enhanced Value Fund | | | 3.84% | $0.28 |
| WisdomTree International MidCap Dividend Fund | | | 2.97% | $0.19 |
| YTL Power International Bhd | | | 2.92% | MYR 0.01 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Aeria Inc | | | 1.73% | JP¥11 |
| Albion Crown VCT PLC | | | 5.47% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 4.04% | MYR 0.09 |
| Arihant Foundations & Housing Ltd | | | 0.00% | ₹1.00 |
| ARN Media Ltd | | | 4.47% | A$0.29 |
| Australian Ethical Investment Ltd | | | 1.89% | A$0.00 |
| Auswide Bank Ltd | | | 4.31% | A$0.23 |
| Binggrae Co Ltd | | | 4.33% | ₩1,200 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.15% | $0.00 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.08 |
| BNY Mellon Strategic Municipals Inc. | | | 3.96% | $0.05 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.04 |
| CASSINA IXC Ltd | | | 0.00% | JP¥10 |
| Cell Biotech Co Ltd | | | 3.68% | ₩150 |
| Cheil Grinding Wheel Ind Co Ltd | | | 3.26% | ₩160 |
| Cielo SA | | | 3.58% | R$0.25 |
| Citizens Holding Co | | | 5.45% | $0.22 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.04% | $0.07 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €2.46 |
| Create Medic Co Ltd | | | 3.69% | JP¥18 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.54% | $0.03 |
| CSG Smart Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Daehyun Co Ltd | | | 5.03% | ₩22 |
| Daekyo Co Ltd | | | 0.00% | ₩150 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.61% | ₩160 |
| Daitron Co Ltd | | | 4.22% | JP¥15 |
| Daiwa Industries Ltd | | | 3.12% | JP¥5 |
| Diadrom Holding AB | | | 14.85% | SEK 0.80 |
| Digital Holdings Inc | | | 4.38% | JP¥6 |
| Dilli Illustrate Inc | | | 4.07% | ₩36 |
| Dongkuk Holdings | | | 7.01% | ₩3,981 |
| DoubleLine Total Return Bond Fund Class I | | | 3.23% | $0.06 |
| DRB-Hicom Bhd | | | 2.14% | MYR 0.02 |
| 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 | | | 5.26% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.15% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.32% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.12% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.03% | $0.06 |
| Farmers & Merchants Bank of Long Beach | | | 1.20% | $21.00 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.11% | $2.13 |
| Findex Inc | | | 2.06% | JP¥1 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.17% | $0.04 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.34% | $0.00 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.80% | $0.00 |
| First Trust Germany AlphaDEX Fund | | | 1.43% | $0.02 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.97% | $0.16 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 0.99% | $0.03 |
| First Trust Switzerland AlphaDEX Fund | | | 1.51% | $0.05 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.49% | $0.14 |
| First Trust Value Line Dividend Index Fund | | | 2.30% | $0.10 |
| Foodwell Corp | | | 1.66% | ₩60 |
| Foresight Ventures VCT PLC | | | 4.37% | £0.08 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Fujio Food Group Inc | | | 0.18% | JP¥3 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 1.99% | $0.16 |
| Green Cross Corp | | | 1.15% | ₩1,399 |
| Green Cross Holdings Corp | | | 3.23% | ₩250 |
| Green Cross Holdings Corp | | | 1.84% | ₩250 |
| Greenland Resort Co Ltd | | | 2.24% | JP¥4 |
| Hafary Holdings Ltd | | | 2.78% | SGD 0.01 |
| Hakuyosha Co Ltd | | | 1.88% | JP¥25 |
| Hamai Industries Ltd | | | 2.92% | JP¥15 |
| Hikari Business Form Co Ltd | | | 3.12% | JP¥15 |
| Hills Ltd | | | 0.00% | A$0.04 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.79% | JP¥15 |
| HYPER Inc | | | 2.27% | JP¥3 |
| IDEA Consultants Inc | | | 3.08% | JP¥10 |
| Inkon Life Technology Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Invesco Active U.S. Real Estate Fund | | | 3.04% | $0.30 |
| Invesco Advantage Municipal Income Trust II | | | 7.64% | $0.07 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.53% | $0.05 |
| Invesco BuyBack Achievers ETF | | | 0.99% | $0.04 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.38% | $0.09 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.83% | $0.09 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.24% | $0.00 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.84% | $0.05 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.81% | $0.03 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 1.46% | $0.00 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.69% | $0.00 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.02% | $0.01 |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 0.06% | $0.00 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.31% | $0.04 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.00 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1.96% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.11% | $0.12 |
| Invesco Energy Exploration & Production ETF | | | 2.73% | $0.05 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.67% | $0.07 |
| Invesco Floating Rate Municipal Income ETF | | | 2.67% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.99% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.34% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.88% | $0.08 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.79% | $0.09 |
| Invesco Large Cap Growth ETF | | | 0.07% | $0.01 |
| Invesco Large Cap Value ETF | | | 1.84% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.25% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.10% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 7.61% | $0.07 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.77% | $0.07 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.60% | $0.01 |
| Invesco RAFI Emerging Markets ETF | | | 3.69% | $0.02 |
| Invesco S&P 100 Equal Weight ETF | | | 1.69% | $0.12 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.92% | $0.13 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.47% | $0.13 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.58% | $0.28 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.90% | $0.24 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.37% | $0.01 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.02% | $0.48 |
| Invesco S&P 500 High Beta ETF | | | 0.66% | $0.03 |
| Invesco S&P 500 Pure Value ETF | | | 2.66% | $0.11 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.74% | $0.08 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.89% | $0.13 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.05% | $0.07 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.48% | $0.06 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.66% | $0.13 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.74% | $0.05 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.05 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.89% | $0.04 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.27% | $0.01 |
| Invesco S&P SmallCap Financials ETF | | | 2.66% | $0.05 |
| Invesco S&P SmallCap Industrials ETF | | | 0.57% | $0.04 |
| Invesco S&P SmallCap Materials ETF | | | 1.17% | $0.04 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.15% | $0.17 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.94% | $0.03 |
| Invesco Taxable Municipal Bond ETF | | | 3.75% | $0.12 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.97% | $0.27 |
| Isabella Bank Corp | | | 3.10% | $0.20 |
| Isb Corp | | | 2.95% | JP¥5 |
| iShares Canadian Value Index ETF | | | 3.07% | CA$0.18 |
| iShares Core Canadian Government Bond Index ETF | | | 3.08% | CA$0.05 |
| iShares ESG MSCI KLD 400 ETF | | | 0.92% | $0.09 |
| iShares Floating Rate Index ETF | | | 3.62% | CA$0.02 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.06% | CA$0.07 |
| iShares Jantzi Social Index ETF | | | 1.97% | CA$0.12 |
| iShares Morningstar Growth ETF | | | 0.45% | $0.02 |
| iShares Morningstar Mid-Cap ETF | | | 1.41% | $0.07 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.73% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.33% | $0.37 |
| iShares Morningstar Small-Cap ETF | | | 1.33% | $0.05 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.83% | $0.03 |
| iShares Morningstar Small-Cap Value ETF | | | 2.01% | $0.15 |
| iShares Morningstar U.S. Equity ETF | | | 1.12% | $0.08 |
| iShares Morningstar Value ETF | | | 1.85% | $0.22 |
| iShares North American Natural Resources ETF | | | 2.28% | $0.08 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.69% | $0.04 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.75% | $0.15 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.89% | $0.24 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.38% | CA$0.03 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.64% | CA$0.06 |
| iShares S&P/TSX Completion Index ETF | | | 1.22% | CA$0.10 |
| iShares U.S. Basic Materials ETF | | | 1.46% | $0.21 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.99% | $0.09 |
| iShares U.S. Financials ETF | | | 1.29% | $0.09 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.04% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.50% | CA$0.07 |
| iShares U.S. Industrials ETF (USD) | | | 0.93% | $0.24 |
| iShares U.S. Insurance ETF | | | 1.44% | $0.09 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.12% | $0.06 |
| iShares U.S. Pharmaceuticals ETF | | | 1.50% | $0.30 |
| iShares U.S. Regional Banks ETF | | | 2.96% | $0.07 |
| iShares U.S. Utilities ETF | | | 2.10% | $0.39 |
| iShares US Consumer Discretionary ETF | | | 0.51% | $0.05 |
| Izocam Ticaret ve Sanayi AS | | | 0.00% | TRY 1.22 |
| Janus Henderson Balanced Fund Class A | | | 0.84% | $0.12 |
| Japan Property Management Center Co Ltd | | | 4.87% | JP¥8 |
| JC Finance & Tax Interconnect Holdings Ltd Shs Class A | | | 0.00% | CN¥0.04 |
| JcbNext Bhd | | | 7.54% | MYR 0.04 |
| John Hancock Income Securities Trust | | | 5.23% | $0.26 |
| Kanro Inc | | | 1.66% | JP¥3 |
| Katakura Industries Co Ltd | | | 1.86% | JP¥10 |
| Kokuyo Co Ltd | | | 2.69% | JP¥2 |
| Korea Refractories Co Ltd | | | 4.59% | ₩100 |
| Kukdo Chemical Co Ltd | | | 1.70% | ₩600 |
| Kyodo Public Relations Co Ltd | | | 1.40% | JP¥3 |
| Kyoritsu Air Tech Inc | | | 2.74% | JP¥11 |
| Kyung In Electronics Co Ltd | | | 1.68% | ₩500 |
| Kyungnong Corp | | | 4.71% | ₩100 |
| LLB Obligationen CHF Kl. A | | | 0.86% | CHF 2.30 |
| Look Holdings Inc | | | 3.80% | JP¥13 |
| Luckland Co Ltd | | | 0.00% | JP¥7 |
| Lupus alpha Volatility Invest C | | | 0.00% | €1.91 |
| Magnum Bhd | | | 7.41% | MYR 0.05 |
| Marcopolo SA | | | 7.35% | R$0.11 |
| Maxis Bhd | | | 4.37% | MYR 0.08 |
| MFS Municipal Income Trust | | | 5.01% | $0.04 |
| Mitsubishi Pencil Co Ltd | | | 2.29% | JP¥7 |
| Moorim Paper Co Ltd | | | 4.96% | ₩200 |
| MOORIM SP Co Ltd | | | 0.65% | ₩100 |
| Morguard Corp | | | 0.69% | CA$0.15 |
| Nakano Refrigerators Co Ltd | | | 0.00% | JP¥20 |
| Navigator Global Investments Ltd | | | 2.11% | A$0.02 |
| New America High Income Fund | | | 5.85% | $0.07 |
| NIPPON CONCEPT Corp | | | 2.63% | JP¥3,333 |
| Nippon Denko Co Ltd | | | 3.59% | JP¥8 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥10 |
| Nittoseiko Co Ltd | | | 3.19% | JP¥3 |
| Noritz Corp | | | 3.61% | JP¥16 |
| Odawara Engineering Co Ltd | | | 1.94% | JP¥20 |
| Okabe Co Ltd | | | 3.55% | JP¥6 |
| Oriental Food Industries Holdings Bhd | | | 3.87% | MYR 0.01 |
| Pack Corp | | | 3.62% | JP¥7 |
| Pilot Corp | | | 2.55% | JP¥5 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.75% | €0.09 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.62% | €0.10 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 6.00% | €0.18 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.94% | $0.04 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.37% | $0.11 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.10 |
| Pixel Companyz Inc | | | 0.00% | JP¥5 |
| Pola Orbis Holdings Inc | | | 3.85% | JP¥6 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.40% | £0.04 |
| Pyung Hwa Holdings Co Ltd | | | 4.12% | ₩100 |
| RiskOn International Inc | | | 0.00% | $4,849.50 |
| Rokko Butter Co Ltd | | | 1.66% | JP¥13 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.35% | CA$0.04 |
| Samyang Tongsang Co Ltd | | | 2.77% | ₩350 |
| Sansei Landic Co Ltd | | | 4.00% | JP¥6 |
| Seiwa Chuo Holdings Corp | | | 0.61% | JP¥12 |
| Senshukai Co Ltd | | | 0.00% | JP¥7 |
| Shandong Chiway Industry Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3.02% | ₩100 |
| Shinsegae International Co Ltd | | | 4.04% | ₩100 |
| SOLXYZ Co Ltd | | | 2.81% | JP¥1 |
| Space Co Ltd | | | 4.81% | JP¥15 |
| Steel & Tube Holdings Ltd | | | 5.80% | NZ$0.06 |
| Studio Alice Co Ltd | | | 2.45% | JP¥45 |
| Ta Ann Holdings Bhd | | | 4.66% | MYR 0.05 |
| Taeyang Corp | | | 3.06% | ₩100 |
| Taki Chemical Co Ltd | | | 1.45% | JP¥28 |
| Thakral Corp Ltd | | | 2.48% | SGD 0.02 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| The Torigoe Co Ltd | | | 3.89% | JP¥13 |
| Thien Nam Trading Import Export Corp | | | 0.00% | ₫187 |
| TKG Huchems Corp | | | 5.70% | ₩700 |
| Toabo Corp | | | 2.83% | JP¥20 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 2.95% | CA$0.20 |
| Tsukada Global Holdings Inc | | | 1.85% | JP¥5 |
| Turkiye Sinai Kalkinma Bankasi AS | | | 0.00% | TRY 0.02 |
| UMS-Neiken Group Bhd | | | 3.16% | MYR 0.02 |
| Unick Corp | | | 1.17% | ₩40 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.57% | $0.57 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.22% | $0.08 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.40% | $0.08 |
| Vivien Corp | | | 0.00% | ₩150 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.11% | $0.10 |
| WILL Co Ltd | | | 3.48% | JP¥2 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.25% | $0.13 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.09% | $0.07 |
| WisdomTree International Equity Fund | | | 2.55% | $0.21 |
| WisdomTree International LargeCap Dividend Fund | | | 2.43% | $0.22 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.71% | $0.46 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.17 |
| WisdomTree U.S. LargeCap Fund | | | 1.34% | $0.07 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.34% | $0.14 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.07% | $0.04 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.35% | $0.07 |
| WisdomTree U.S. Value Fund | | | 1.48% | $0.10 |
| Witan Investment Trust | | | 0.00% | £0.07 |
| Yamada Servicer Synthetic Office | | | 1.13% | JP¥10 |
| Zicom Group Ltd | | | 0.00% | A$0.00 |