| JPMorgan Chase & Co | | | 2.25% | $0.30 |
| LTC Properties Inc | | | 6.43% | $0.16 |
| Gladstone Commercial Corp | | | 7.52% | $0.13 |
| Stryker Corp | | | 0.91% | $0.27 |
| Gladstone Capital Corp | | | 8.19% | $0.14 |
| Gladstone Investment Corp | | | 6.84% | $0.05 |
| Vale SA | | | 13.36% | R$0.86 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.40% | $0.22 |
| Engie SA | | | 9.14% | €0.67 |
| Orchid Island Capital Inc | | | 18.20% | $0.68 |
| B&G Foods Inc | | | 9.26% | $0.29 |
| Mid-America Apartment Communities Inc | | | 3.84% | $0.70 |
| Oaktree Specialty Lending Corp BDC | | | 13.46% | $0.29 |
| The Toronto-Dominion Bank | | | 5.21% | CA$0.41 |
| Dynex Capital Inc | | | 14.50% | $0.29 |
| Gladstone Land Corp | | | 4.25% | $0.12 |
| Watsco Inc Class A | | | 2.27% | $0.25 |
| Swiss Life Holding AG | | | 4.64% | CHF 4.50 |
| EOG Resources Inc | | | 2.96% | $0.19 |
| Reaves Utility Income Trust | | | 6.98% | $0.13 |
| TC Energy Corp | | | 5.85% | CA$0.46 |
| BXP Inc | | | 4.51% | $0.65 |
| Brookfield Renewable Partners LP | | | 5.12% | $0.13 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.17 |
| MSC Industrial Direct Co Inc Class A | | | 4.37% | $0.30 |
| MFA Financial Inc | | | 11.48% | $0.22 |
| abrdn Global Premier Property | | | 10.88% | $0.05 |
| Edison International | | | 3.72% | $0.34 |
| Lenzing AG | | | 0.00% | €1.75 |
| Texhong International Group Ltd | | | 2.33% | HK$0.27 |
| Xerox Holdings Corp | | | 10.05% | $0.06 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.23% | $0.01 |
| Orkla ASA | | | 3.06% | NOK 2.50 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.10 |
| DuPont de Nemours Inc | | | 1.82% | $0.96 |
| CBRE Global Real Estate Income Fund | | | 11.94% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| SPDR S&P 500 ETF Trust | | | 1.21% | $0.69 |
| Invesco QQQ Trust | | | 0.43% | $0.16 |
| Sampo Oyj Class A | | | 3.94% | €1.35 |
| Boston Pizza Royalties Income Fund | | | 7.62% | CA$0.10 |
| Patterson Companies Inc | | | 4.96% | $0.16 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Leidos Holdings Inc | | | 0.90% | $0.12 |
| Alamos Gold Inc Class A | | | 0.47% | $0.10 |
| Eiffage SA | | | 4.80% | €1.20 |
| Invesco Senior Income Trust | | | 13.23% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 14.81% | $0.09 |
| IDEX Corp | | | 1.36% | $0.23 |
| WD-40 Co | | | 1.32% | $0.31 |
| UDR Inc | | | 3.88% | $0.24 |
| abrdn Income Credit Strategies Fund | | | 18.55% | $0.11 |
| OFS Capital Corp | | | 16.69% | $0.34 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.09% | $0.10 |
| RPM International Inc | | | 1.59% | $0.23 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.22% | $0.18 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.23% | $0.09 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.42% | $0.05 |
| Vontobel Holding AG | | | 5.23% | CHF 1.20 |
| BlackRock Income Trust | | | 8.83% | $0.04 |
| Trinity Industries Inc | | | 3.16% | $0.11 |
| Consolidated Water Co Ltd | | | 1.80% | $0.08 |
| Advent Convertible & Income Fund | | | 12.51% | $0.09 |
| Television Francaise 1 SA | | | 7.07% | €0.55 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.45% | $0.09 |
| Caledonia Mining Corp PLC | | | 3.71% | CA$0.25 |
| Capital Power Corp | | | 5.15% | CA$0.32 |
| Gecina Nom | | | 5.28% | €4.30 |
| OGE Energy Corp | | | 4.16% | $0.21 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.12 |
| Neuberger Berman Real Est Securities Inc | | | 9.38% | $0.02 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.64% | €0.04 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.41% | $0.08 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 41.38% | CA$0.09 |
| EMCOR Group Inc | | | 0.23% | $0.06 |
| Ensign Group Inc | | | 0.16% | $0.03 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.51% | CA$0.06 |
| John Hancock Preferred Income Fund | | | 8.09% | $0.14 |
| Stella-Jones Inc | | | 1.30% | CA$0.05 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| Morningstar Inc | | | 0.49% | $0.13 |
| Neuberger Berman High Yield Strategies | | | 13.50% | $0.09 |
| John Hancock Preferred Income Fund III | | | 8.12% | $0.12 |
| BlackRock Core Bond Trust | | | 7.78% | $0.07 |
| Invesco CEF Income Composite ETF | | | 9.11% | $0.16 |
| Invesco Preferred ETF | | | 6.04% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.08 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.50% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 8.93% | CA$0.09 |
| abrdn Total Dynamic Dividend Fund | | | 13.51% | $0.05 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7.73% | $0.13 |
| Chemtrade Logistics Income Fund | | | 5.99% | CA$0.10 |
| Citic Telecom International Holdings Ltd | | | 5.26% | HK$0.07 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.17% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.14 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.60% | $0.11 |
| McGrath RentCorp | | | 1.66% | $0.24 |
| SIR Royalty Income Fund | | | 8.88% | CA$0.09 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.77% | $0.08 |
| Brady Corp Class A | | | 1.33% | $0.19 |
| Clough Global Opportunities Fund | | | 10.93% | $0.27 |
| Zehnder Group AG | | | 2.58% | CHF 0.90 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.13 |
| Western Asset Mortgage Capital Corp | | | 18.40% | $9.50 |
| BlackRock Floating Rate Income Trust Fund | | | 11.13% | $0.08 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.22% | CA$0.09 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.40% | €0.02 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.25% | $0.04 |
| Total Energy Services Inc | | | 3.67% | CA$0.05 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Clough Global Equity Fund | | | 10.62% | $0.29 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.70% | $0.03 |
| BlackRock Debt Strategies Fund Inc | | | 10.96% | $0.03 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.11 |
| iShares Canadian Select Dividend Index ETF | | | 6.50% | CA$0.08 |
| Lowland Investment Company PLC | | | 5.06% | £0.01 |
| abrdn Global Dynamic Dividend Fund | | | 13.90% | $0.06 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.56% | €0.58 |
| Clough Global Dividend and Income Fund | | | 10.79% | $0.30 |
| First Trust Energy Income and Growth Fund | | | 9.35% | $0.52 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6.12% | CA$0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.12 |
| Scanfil PLC | | | 2.92% | €0.04 |
| BlackRock Credit Allocation Income Trust | | | 9.29% | $0.08 |
| Compass Diversified Holdings | | | 4.87% | $0.36 |
| Daetwyler Holding AG | | | 2.11% | CHF 2.52 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 2.00% | CA$0.08 |
| Greystone Housing Impact Investors LP | | | 11.34% | $0.13 |
| Henderson High Income Trust | | | 6.56% | £0.02 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.44% | €0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 11.30% | $0.08 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.44% | CA$0.31 |
| Eaton Vance Floating-Rate Income Trust | | | 9.95% | $0.08 |
| Quaker Houghton | | | 1.26% | $0.25 |
| Teekay Corp Ltd | | | 10.35% | $0.32 |
| The Keg Royalties Income Fund | | | 7.22% | CA$0.08 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.88 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.14% | CA$0.39 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.84% | $0.14 |
| Invesco High Income Trust II | | | 10.17% | $0.12 |
| Invesco Senior Loan ETF | | | 11.01% | $0.10 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.65% | £0.03 |
| Apollo Senior Floating Rate Fund | | | 9.98% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.28 |
| Drive Shack Inc | | | 0.00% | $1.32 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.79% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.82% | $0.11 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.32% | $0.10 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.65% | CA$0.07 |
| John Hancock Preferred Income Fund II | | | 8.01% | $0.14 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.48% | $0.16 |
| Saul Centers Inc | | | 5.99% | $0.36 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.72% | $0.11 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2.95% | €3.33 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.55% | $0.16 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.09 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.14 |
| IVF hartmann Holding AG | | | 2.30% | CHF 1.90 |
| Middlefield Canadian Income Trust | | | 4.39% | £0.01 |
| Camden National Corp | | | 4.18% | $0.18 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| IGM Financial Inc | | | 5.40% | CA$0.54 |
| A2B Australia Ltd | | | 43.43% | A$0.18 |
| Ag Growth International Inc | | | 1.24% | CA$0.20 |
| BNP Paribas Funds Climate Impact Classic Distribution | | | 1.92% | €1.87 |
| Bure Equity AB | | | 0.63% | SEK 0.50 |
| Enel Americas SA ADR | | | 0.00% | $0.03 |
| Enel Americas SA ADR | | | 0.00% | $0.03 |
| First Bancorp Inc | | | 5.57% | $0.20 |
| High Yield ETF | | | 4.67% | $0.35 |
| IAR Systems Group AB Class B | | | 1.22% | SEK 2.00 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.02% | CA$0.04 |
| Just Energy Group Inc | | | 0.00% | CA$2.31 |
| MFS Charter Income | | | 8.62% | $0.05 |
| MFS Intermediate High Income Fund | | | 10.00% | $0.02 |
| Note AB | | | 0.00% | SEK 0.75 |
| OEM International AB Class B | | | 1.46% | SEK 0.63 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 22.02% | CA$0.20 |
| Sierra Metals Inc | | | 0.00% | CA$0.02 |
| WAM Capital Ltd | | | 10.84% | A$0.06 |
| Watsco Inc Shs -B- Conv.at any time | | | 2.18% | $0.25 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.36% | $0.03 |
| Alandsbanken ABP Class A | | | 6.88% | €0.15 |
| Alandsbanken ABP Class B | | | 7.06% | €0.15 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| B3 SA - Brasil Bolsa Balcao | | | 2.81% | R$0.02 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.12 |
| Clover Corp Ltd | | | 2.73% | A$0.01 |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 7.87% | $0.52 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 8.51% | $0.61 |
| DWS Municipal Income Trust | | | 7.51% | $0.07 |
| Flaherty & CrumrineTotal Return Fund | | | 6.61% | $0.14 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.95% | $0.07 |
| Invesco S&P 500 Low Volatility ETF | | | 2.73% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 7.62% | $0.08 |
| iShares Core Balanced ETF Portfolio | | | 2.30% | CA$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.15% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 1.97% | CA$0.02 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2.84% | €0.06 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.64% | CA$0.06 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.45% | $0.04 |
| MFS Special Value Trust | | | 9.83% | $0.06 |
| NexPoint Diversified Real Estate Trust | | | 11.07% | $0.04 |
| Olympia Financial Group Inc | | | 7.53% | CA$0.70 |
| Onex Corp Shs Subord.Voting | | | 0.41% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 8.48% | $0.14 |
| Schroder Income Growth Fund PLC | | | 0.00% | £0.02 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.13 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.24% | $0.19 |
| Adentra Inc | | | 1.41% | CA$0.04 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.81% | $18.13 |
| Bank of South Carolina Corp | | | 6.14% | $0.10 |
| BlackRock Limited Duration Income | | | 9.51% | $0.11 |
| Brim hf | | | 2.69% | ISK 1 |
| Cadence Capital Ltd | | | 8.57% | A$0.06 |
| City Holding Co | | | 2.74% | $0.37 |
| CognaEducacao SA | | | 0.00% | R$0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.59% | $0.09 |
| ERSTE Select Bond Dynamic A | | | 2.64% | €4.00 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5.80% | $0.08 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.56% | $0.00 |
| Ilkka Oyj Class 2 | | | 6.35% | €0.15 |
| Invesco Financial Preferred ETF | | | 7.18% | $0.10 |
| Invesco Municipal Trust | | | 7.56% | $0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.03% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.86% | CA$0.07 |
| iShares Diversified Monthly Income ETF | | | 7.09% | CA$0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.27% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.53% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.28% | CA$0.06 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.28% | CA$0.08 |
| LLB SemperReal Estate A | | | 3.62% | €3.35 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Intermediate Income Fund | | | 8.96% | $0.04 |
| New America High Income Fund | | | 5.84% | $0.07 |
| Saiheat Ltd Ordinary Shares - Class A | | | 0.00% | $0.12 |
| Shires Income | | | 6.10% | £0.03 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $336.00 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.38% | $0.06 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2.26% | $0.05 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.76% | $0.05 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Albion Technology & General VCT PLC | | | 5.15% | £0.03 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.80% | $0.50 |
| BlackRock Enhanced Government Fund Inc. | | | 5.07% | $0.07 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5.05% | $0.00 |
| BNY Mellon Municipal Income | | | 3.19% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.59% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.64% | $0.05 |
| BRF SA | | | 0.00% | R$0.05 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| CCR SA | | | 3.33% | R$0.06 |
| Cedar Woods Properties Ltd | | | 6.04% | A$0.11 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.91% | $0.49 |
| Clime Capital Ltd | | | 6.75% | A$0.01 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.17% | $0.07 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.71% | $1.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.31% | $0.02 |
| Dexco SA | | | 2.55% | R$0.09 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| DoubleLine Total Return Bond Fund Class I | | | 4.87% | $0.04 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.07 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.38% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9.30% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9.55% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.87% | $0.06 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
| Eaton Vance New York Municipal Bond Fund | | | 5.27% | $0.06 |
| ERSTE BOND CORPORATE BB A | | | 3.24% | €5.48 |
| ERSTE Responsible Reserve A | | | 2.75% | €2.00 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.05% | $0.00 |
| First Trust Brazil AlphaDEX Fund | | | 9.71% | $0.00 |
| First Trust Capital Strength ETF | | | 1.33% | $0.00 |
| First Trust China AlphaDEX Fund | | | 5.13% | $0.00 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 4.01% | $0.00 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2.98% | $0.00 |
| First Trust Dividend Strength ETF | | | 2.05% | $0.00 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.28% | $0.00 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.65% | $0.00 |
| First Trust Europe AlphaDEX Fund | | | 3.98% | $0.00 |
| First Trust Germany AlphaDEX Fund | | | 2.82% | $0.00 |
| First Trust Japan AlphaDEX Fund | | | 3.50% | $0.00 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.16% | $0.00 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.53% | $0.00 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.01% | $0.00 |
| First Trust Latin America AlphaDEX Fund | | | 6.43% | $0.00 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.24% | $0.00 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.38% | $0.00 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.74% | $0.00 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.43% | $0.00 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.93% | $0.00 |
| First Trust Preferred Securities and Income ETF | | | 5.57% | $0.03 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.44% | $0.00 |
| First Trust Small Cap Value AlphaDEX Fund | | | 1.63% | $0.00 |
| First Trust Switzerland AlphaDEX Fund | | | 2.01% | $0.00 |
| First Trust Tactical High Yield ETF | | | 6.25% | $0.28 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.59% | $0.00 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.21% | $0.09 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.34% | R$2.98 |
| Grazziotin SA | | | 10.27% | R$0.53 |
| Grazziotin SA Pfd Shs | | | 10.27% | R$1.06 |
| Highland/iBoxx Senior Loan ETF | | | 5.44% | $0.08 |
| Ilkka Oyj Class 1 | | | 5.32% | €0.15 |
| Invesco Advantage Municipal Income Trust II | | | 7.57% | $0.07 |
| Invesco Bond Fund | | | 5.48% | $0.08 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.58% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.17% | $0.10 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.50% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 4.30% | $0.00 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.05 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.48% | $0.04 |
| Invesco Insured Municipal Income Trust | | | 7.47% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.86% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.29% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.65% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.70% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.54% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.60% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 4.62% | $0.12 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.37% | $0.08 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.33% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.98% | CA$0.07 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.06 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.28% | CA$0.09 |
| iShares Convertible Bond Index ETF Common | | | 5.07% | CA$0.08 |
| iShares Core Canadian Government Bond Index ETF | | | 2.86% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.88% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.43% | CA$0.06 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.82% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 4.80% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.10% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3.84% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.39% | CA$0.07 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.93% | CA$0.08 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.86% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2.99% | CA$0.05 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.64% | CA$0.11 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.49% | CA$0.11 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.32% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.25% | CA$0.04 |
| IT Tech Packaging Inc | | | 0.00% | $0.01 |
| JPMorgan Chase & Co Cedear | | | 1.88% | $0.03 |
| Light SA | | | 0.00% | R$0.29 |
| Light SA | | | 0.00% | R$0.87 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 0.98% | R$0.11 |
| MFS High Income Municipal Trust | | | 4.61% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.44% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.71% | $0.05 |
| MFS Municipal Income Trust | | | 4.37% | $0.04 |
| Mills Locacao Servicos e Logistica SA | | | 3.74% | R$0.17 |
| Mills Locacao Servicos e Logistica SA | | | 3.74% | R$0.16 |
| Nam Tai Property Inc | | | 0.00% | $0.15 |
| Nam Tai Property Inc | | | 0.00% | $0.15 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.35% | $0.10 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.55% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.52% | $0.10 |
| PLENUS Co Ltd | | | 0.00% | JP¥25 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.44% | CA$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.24% | $0.04 |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0.00% | R$29.70 |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0.00% | R$32.16 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.15% | $0.50 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8.71% | $0.03 |
| Tupy SA | | | 6.08% | R$0.06 |