| Shell PLC | | | 4.44% | $0.45 |
| BP PLC | | | 6.26% | £0.06 |
| The Home Depot Inc | | | 2.29% | $0.39 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.02% | $0.17 |
| LTC Properties Inc | | | 6.50% | $0.16 |
| BHP Group Ltd | | | 5.61% | A$0.56 |
| Gladstone Commercial Corp | | | 7.48% | $0.13 |
| Gladstone Capital Corp | | | 8.55% | $0.14 |
| Gladstone Investment Corp | | | 7.13% | $0.05 |
| Capital Southwest Corp | | | 12.02% | $2.75 |
| Newmont Corp | | | 2.61% | $0.43 |
| Canadian National Railway Co | | | 2.33% | CA$0.22 |
| Public Storage | | | 4.03% | $1.25 |
| The Goldman Sachs Group Inc | | | 2.12% | $0.50 |
| Nasdaq Inc | | | 1.24% | $0.04 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.66% | €0.08 |
| Golub Capital BDC Inc | | | 10.05% | $0.31 |
| Gladstone Land Corp | | | 5.32% | $0.04 |
| SPDR S&P 500 UCITS ETF | | | 1.05% | $0.61 |
| Stellus Capital Investment Corp BDC | | | 11.91% | $0.34 |
| Corning Inc | | | 2.37% | $0.09 |
| BHP Group Ltd ADR | | | 5.93% | $1.14 |
| Fidus Investment Corp | | | 11.91% | $0.38 |
| Reaves Utility Income Trust | | | 7.30% | $0.13 |
| New Mountain Finance Corp | | | 11.71% | $0.34 |
| Kinross Gold Corp | | | 1.28% | $0.08 |
| BP PLC ADR | | | 6.71% | $0.54 |
| Andritz AG | | | 5.23% | €1.20 |
| Ventas Inc | | | 3.06% | $0.67 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.17 |
| Franco-Nevada Corp | | | 1.23% | $0.06 |
| Givaudan SA | | | 1.74% | CHF 36.00 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.43% | £0.12 |
| abrdn Global Premier Property | | | 12.28% | $0.05 |
| Shell PLC ADR | | | 4.54% | $0.86 |
| Eversource Energy | | | 5.02% | $0.37 |
| Service Corp International | | | 1.47% | $0.06 |
| Svenska Handelsbanken AB Class A | | | 5.80% | SEK 3.58 |
| AMETEK Inc | | | 0.61% | $0.06 |
| Vanguard S&P 500 ETF | | | 1.23% | $0.34 |
| Trane Technologies PLC Class A | | | 0.89% | $0.21 |
| Expedia Group Inc | | | 0.00% | $0.13 |
| Cohen & Steers Infrastructure Fund | | | 7.95% | $0.36 |
| BP PLC | | | 6.10% | €0.07 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.10 |
| Southwest Airlines Co | | | 2.16% | $0.01 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.93% | $0.16 |
| Chugai Pharmaceutical Co Ltd | | | 1.27% | JP¥7 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| BHP Group PLC | | | 0.00% | £0.38 |
| BlackRock Health Sciences Trust | | | 8.40% | $0.38 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.03% | $0.14 |
| Mercury General Corp | | | 1.86% | $0.61 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.77% | $0.24 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.78% | $0.30 |
| Cohen & Steers Quality Income Realty Fund | | | 7.88% | $0.18 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.99% | CA$0.29 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.87% | $0.53 |
| Monroe Capital Corp BDC | | | 12.32% | $0.34 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.45% | $0.36 |
| Swedbank AB Class A | | | 7.11% | SEK 9.90 |
| Wesfarmers Ltd | | | 2.85% | A$0.79 |
| AMERISAFE Inc | | | 2.82% | $0.08 |
| Invesco Senior Income Trust | | | 13.44% | $0.03 |
| Dividend Growth Split Corp A | | | 17.54% | $0.07 |
| abrdn Healthcare Investors | | | 14.11% | $0.37 |
| Cenovus Energy Inc | | | 3.48% | CA$0.24 |
| Cohen & Steers Total Return Realty | | | 8.21% | $0.22 |
| EastGroup Properties Inc | | | 3.47% | $0.53 |
| iShares Emerging Markets Dividend ETF | | | 11.81% | $0.24 |
| Sun Life Financial Inc | | | 3.97% | CA$0.36 |
| Maxar Technologies Inc | | | 0.02% | CA$0.65 |
| Anglogold Ashanti PLC | | | 1.67% | ZAR 0.50 |
| Cornerstone Total Return Fund Inc | | | 16.41% | $0.09 |
| abrdn Income Credit Strategies Fund | | | 15.66% | $0.11 |
| Georg Fischer AG | | | 1.89% | CHF 0.75 |
| Jefferies Financial Group Inc | | | 1.84% | $0.06 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.72% | $0.36 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.26 |
| Hudbay Minerals Inc | | | 0.17% | CA$0.10 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.68% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.10 |
| Advent Convertible & Income Fund | | | 11.86% | $0.09 |
| Advent Convertible & Income Fund | | | 11.86% | $0.09 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3.17% | $0.06 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.62% | $0.09 |
| BlackRock Income Trust | | | 9.20% | $0.04 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.49% | $0.17 |
| Great-West Lifeco Inc | | | 4.71% | CA$0.31 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.70% | $0.29 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.69% | €0.03 |
| Neuberger Berman Real Est Securities Inc | | | 10.46% | $0.02 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.40% | $0.08 |
| Ovintiv Inc | | | 3.18% | $0.20 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.34% | $0.13 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 70.59% | CA$0.09 |
| John Hancock Preferred Income Fund | | | 8.98% | $0.14 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| Neuberger Berman High Yield Strategies | | | 14.42% | $0.09 |
| Amerigo Resources Ltd | | | 7.41% | $0.40 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 8.53% | $0.30 |
| IGO Ltd | | | 10.83% | A$0.01 |
| Rayonier Inc | | | 4.31% | $0.44 |
| abrdn Life Sciences Investors | | | 14.12% | $0.30 |
| John Hancock Preferred Income Fund III | | | 8.84% | $0.12 |
| abrdn Total Dynamic Dividend Fund | | | 14.15% | $0.05 |
| BlackRock Core Bond Trust | | | 8.48% | $0.07 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.29 |
| Brinker International Inc | | | 0.00% | $0.20 |
| Amplify High Income ETF | | | 12.27% | $0.07 |
| Santos Ltd | | | 7.18% | A$0.13 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.28 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.68% | $0.07 |
| MCAN Financial Group | | | 8.74% | CA$0.29 |
| Vanguard Growth Index Fund ETF Shares | | | 0.46% | $0.23 |
| DRDGold Ltd ADR | | | 2.48% | $0.11 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.33% | $0.11 |
| Invesco CEF Income Composite ETF | | | 9.22% | $0.16 |
| Invesco Preferred ETF | | | 6.45% | $0.08 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.08 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| Seven Hills Realty Trust | | | 10.67% | $0.31 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.09 |
| BlackRock Floating Rate Income Trust Fund | | | 11.30% | $0.08 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.33% | $0.16 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.11 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.61% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.14 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.62% | $2.77 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.29% | $0.03 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8.80% | $0.13 |
| Maple Leaf Foods Inc | | | 4.33% | CA$0.04 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| BlackRock Debt Strategies Fund Inc | | | 10.96% | $0.03 |
| BlackRock Energy & Resources Trust | | | 9.23% | $0.41 |
| Intact Financial Corp | | | 1.85% | CA$0.44 |
| Svenska Handelsbanken AB Class B | | | 4.46% | SEK 3.58 |
| John Hancock Financial Opportunities Fund | | | 7.45% | $0.30 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.13 |
| RenaissanceRe Holdings Ltd | | | 0.63% | $0.28 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.49% | $0.13 |
| abrdn Global Dynamic Dividend Fund | | | 13.16% | $0.06 |
| Banco do Brasil SA BB Brasil | | | 8.84% | R$0.07 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.43% | $0.03 |
| QBE Insurance Group Ltd | | | 2.51% | A$0.10 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.05 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.11 |
| Global Self Storage Inc | | | 5.68% | $0.07 |
| iShares Canadian Select Dividend Index ETF | | | 4.33% | CA$0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.12 |
| Vanguard FTSE Europe ETF | | | 3.59% | $0.24 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.48% | $0.30 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.17 |
| Ambev SA | | | 5.46% | R$0.13 |
| Bendigo and Adelaide Bank Ltd | | | 5.17% | A$0.30 |
| Canadian Western Bank | | | 2.52% | CA$0.17 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.30% | CA$0.08 |
| Uponor Oyj | | | 2.45% | €0.38 |
| Vanguard Value Index Fund ETF Shares | | | 2.29% | $0.39 |
| VK Co Ltd DR | | | 0.00% | $8.60 |
| WisdomTree U.S. High Dividend Fund | | | 3.75% | $0.13 |
| BlackRock Credit Allocation Income Trust | | | 9.61% | $0.08 |
| CECO Environmental Corp | | | 0.00% | $0.05 |
| Data3 Ltd | | | 4.03% | A$0.03 |
| Eaton Vance Floating-Rate Income Trust | | | 9.26% | $0.09 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| iShares International Select Dividend ETF (USD) | | | 6.46% | $0.27 |
| Otsuka Corp | | | 3.82% | JP¥17 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.51% | €0.03 |
| Pioneer Floating Rate Fund, Inc. | | | 10.55% | $0.08 |
| Resonac Holdings Corp | | | 3.26% | JP¥30 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17.50% | $0.15 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.09 |
| Invesco High Income Trust II | | | 10.46% | $0.12 |
| Invesco S&P 500 Equal Weight ETF | | | 1.50% | $0.20 |
| Invesco Senior Loan ETF | | | 10.99% | $0.10 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.56% | €2.20 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.12% | $0.13 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.35 |
| First Trust Enhanced Equity Income Fund | | | 6.91% | $0.23 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.68% | £0.03 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.44% | $0.17 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.68% | $0.05 |
| Apollo Senior Floating Rate Fund | | | 10.34% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.28 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.76% | $0.16 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.49% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.42% | $0.10 |
| First Trust Water ETF | | | 0.69% | $0.02 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.01% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| Invesco Global Listed Private Equity ETF | | | 6.80% | $0.11 |
| iShares Asia/Pacific Dividend ETF | | | 5.93% | $0.49 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.69% | CA$0.07 |
| John Hancock Preferred Income Fund II | | | 9.10% | $0.14 |
| Jumbo Interactive Ltd | | | 3.98% | A$0.02 |
| KT&G Corp | | | 4.83% | ₩3,200 |
| Mattr Corp | | | 0.00% | CA$0.10 |
| Temple Bar Investment Trust PLC | | | 4.10% | £0.01 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.93% | $0.11 |
| CAE Inc | | | 0.00% | CA$0.05 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.58% | CA$0.04 |
| Centuria Capital Group | | | 5.70% | A$0.01 |
| Cohen & Co Inc | | | 9.49% | $0.02 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0.01% | €2.30 |
| MFS Intermediate High Income Fund | | | 10.35% | $0.02 |
| Nick Scali Ltd | | | 4.47% | A$0.06 |
| OTC Markets Group Inc | | | 1.37% | $0.06 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.36% | $0.16 |
| Ruffer Investment Company Limited | | | 1.90% | £0.02 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3.22% | A$0.14 |
| Warehouse Group Ltd (The) | | | 12.38% | NZ$0.19 |
| Adeia Inc | | | 1.46% | $0.10 |
| BlackRock Limited Duration Income | | | 9.67% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.12 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.91% | $0.01 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.39% | CA$0.04 |
| iShares Global Water Index ETF Common Class | | | 9.39% | CA$0.06 |
| John Hancock Investors Trust | | | 10.06% | $0.42 |
| Medallion Financial Corp | | | 4.50% | $0.22 |
| MFS Charter Income | | | 8.86% | $0.05 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.68% | $0.77 |
| WisdomTree International High Dividend Fund | | | 5.42% | $0.23 |
| Challenger Ltd | | | 4.58% | A$0.10 |
| Fountaine Pajot SA | | | 2.30% | €0.09 |
| High Yield ETF | | | 4.83% | $0.32 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.77% | $0.20 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.80% | CA$0.15 |
| iShares Diversified Monthly Income ETF | | | 7.48% | CA$0.06 |
| iShares S&P/TSX 60 Index ETF | | | 2.70% | CA$0.16 |
| Marine Petroleum Trust | | | 9.19% | $0.34 |
| McMillan Shakespeare Ltd | | | 11.04% | A$0.24 |
| MFS Government Markets Income | | | 7.73% | $0.04 |
| MFS Intermediate Income Fund | | | 9.18% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.82% | $0.04 |
| MFS Special Value Trust | | | 10.18% | $0.06 |
| Nabors Industries Ltd | | | 0.00% | $0.04 |
| NRW Holdings Ltd | | | 4.09% | A$0.08 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.14 |
| Skellerup Holdings Ltd | | | 4.63% | NZ$0.05 |
| Vanguard Financials Index Fund ETF Shares | | | 2.06% | $0.08 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.29% | $0.28 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.08% | $0.41 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.67% | $0.03 |
| WisdomTree U.S. Total Dividend Fund | | | 2.08% | $0.12 |
| BlackWall Ltd | | | 2.35% | A$0.01 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.86% | $0.11 |
| First Trust STOXX European Select Dividend Index Fund | | | 7.64% | $0.03 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.54% | $0.09 |
| Flaherty & CrumrineTotal Return Fund | | | 6.75% | $0.14 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.87% | CA$0.05 |
| Henderson Diversified Income Trust PLC | | | 3.42% | £0.01 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 6.00% | $0.08 |
| Invesco Global Water ETF | | | 0.77% | $0.00 |
| Invesco KBW Bank ETF | | | 2.45% | $0.06 |
| Invesco S&P 500 BuyWrite ETF | | | 8.59% | $0.04 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3.62% | $0.26 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.62% | $0.21 |
| Invesco S&P 500 Low Volatility ETF | | | 2.77% | $0.07 |
| Invesco S&P 500 Quality ETF | | | 1.41% | $0.06 |
| Invesco S&P MidCap Quality ETF | | | 0.79% | $0.01 |
| Invesco Trust for Investment Grade Municipals | | | 7.84% | $0.08 |
| iShares Core Balanced ETF Portfolio | | | 1.20% | CA$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.14% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 0.97% | CA$0.02 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.00% | CA$0.13 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.13% | CA$0.07 |
| John Hancock Hedged Equity & Income Fund | | | 11.94% | $0.32 |
| Oi SA | | | 0.00% | R$510.69 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| Saba Capital Income & Opportunities Fund II | | | 7.83% | $0.04 |
| SIV Capital Ltd | | | 0.00% | A$0.14 |
| Tee International Ltd | | | 0.00% | SGD 0.01 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.13% | $0.24 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.53% | $0.25 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.71% | $0.72 |
| Virtus Divid, Interest & Prem | | | 9.72% | $0.45 |
| WisdomTree Europe Hedged Equity Fund | | | 6.00% | $0.01 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.06% | $0.06 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Allied Telesis Holdings KK | | | 1.96% | JP¥3 |
| BNY Mellon Municipal Income | | | 3.06% | $0.05 |
| Canon Electronics Inc | | | 2.89% | JP¥30 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8.16% | A$0.02 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.58% | CA$0.04 |
| CLP Holdings Ltd ADR | | | 4.81% | $0.13 |
| DWS Municipal Income Trust | | | 6.76% | $0.07 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2.36% | $0.43 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 4.02% | $0.11 |
| First Trust Indxx Global Natural Resources Income ETF | | | 4.31% | $0.05 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.42% | $0.08 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.56% | $0.22 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.72% | $0.00 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Fleetwood Ltd Ordinary Shares | | | 2.53% | A$0.29 |
| Hansen Technologies Ltd | | | 1.88% | A$0.03 |
| Invesco Bond Fund | | | 6.57% | $0.08 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.05% | $0.00 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.47% | $0.01 |
| Invesco Financial Preferred ETF | | | 7.69% | $0.10 |
| Invesco Food & Beverage ETF | | | 1.21% | $0.02 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.62% | $0.02 |
| Invesco Global Clean Energy ETF | | | 4.16% | $0.01 |
| Invesco Golden Dragon China ETF | | | 6.12% | $0.00 |
| Invesco International Dividend Achievers ETF | | | 3.88% | $0.05 |
| Invesco KBW Regional Banking ETF | | | 2.69% | $0.10 |
| Invesco Municipal Trust | | | 7.89% | $0.08 |
| Invesco Next Gen Media and Gaming ETF | | | 1.71% | $0.01 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.83% | $0.01 |
| Invesco S&P 500 GARP ETF | | | 1.48% | $0.02 |
| Invesco S&P 500 Pure Growth ETF | | | 1.31% | $0.10 |
| Invesco S&P 500 Top 50 ETF | | | 0.89% | $0.06 |
| Invesco S&P International Developed Momentum ETF | | | 3.39% | $0.01 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.28% | $0.01 |
| Invesco Water Resources ETF | | | 0.45% | $0.00 |
| IRESS Ltd | | | 3.17% | A$0.24 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.24% | CA$0.06 |
| iShares Canadian Growth Index ETF | | | 0.88% | CA$0.12 |
| iShares Convertible Bond Index ETF Common | | | 5.11% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.00% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.86% | CA$0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.54% | CA$0.05 |
| iShares International Developed Property ETF | | | 2.65% | $0.20 |
| iShares Premium Money Market ETF Common Class | | | 4.53% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.16% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.97% | CA$0.07 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5.60% | CA$0.02 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.36% | CA$0.08 |
| iShares S&P/TSX Small Cap Index ETF | | | 2.37% | CA$0.11 |
| John Hancock Income Securities Trust | | | 7.21% | $0.23 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 13.13% | $0.32 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.52% | €2.69 |
| Kuriyama Holdings Corp | | | 3.67% | JP¥9 |
| Lindsay Australia Ltd | | | 6.29% | A$0.01 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 1.35% | CA$0.31 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.77% | $0.28 |
| Octopus Titan VCT | | | 7.13% | £0.34 |
| Oi SA | | | 0.00% | R$377.62 |
| OUTSOURCING Inc | | | 1.47% | JP¥28,776,978 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.17% | €0.10 |
| Premier Miton Glb Renewables Trust PLC | | | 8.49% | £0.04 |
| Procter & Gamble Health Ltd | | | 2.20% | ₹2.50 |
| Sarawak Plantation Bhd | | | 12.93% | MYR 0.05 |
| Sunlight Real Estate Investment Trust | | | 10.06% | HK$0.09 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.13 |
| Valhi Inc | | | 1.47% | $0.05 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.46% | $0.29 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2.42% | $0.31 |
| Vanguard Wellington Fund Admiral Shares | | | 2.15% | $0.38 |
| Western Asset Inflation-Linked Income Fd | | | 7.44% | $0.03 |
| Western Asset Inflation-Linked Income Fd | | | 7.44% | $0.03 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 2.03% | $0.07 |
| WisdomTree Global High Dividend Fund | | | 4.00% | $0.25 |
| WisdomTree International Al Enhanced Value Fund | | | 4.94% | $0.15 |
| WisdomTree International SmallCap Dividend Fund | | | 4.54% | $0.26 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.78% | $0.01 |
| Witan Investment Trust | | | 0.00% | £0.07 |
| Xperi Inc | | | 0.00% | $0.10 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.59% | $0.06 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.27% | €0.03 |
| ABVC BioPharma Inc | | | 0.00% | $71.08 |
| AdvisorShares Dorsey Wright ADR ETF | | | 1.32% | $0.00 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥20 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.65% | A$0.01 |
| Australian Ethical Investment Ltd | | | 1.68% | A$0.00 |
| Auswide Bank Ltd | | | 4.65% | A$0.13 |
| Avgol Industries 1953 Ltd | | | 0.00% | $0.04 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.53% | R$0.01 |
| Bell-Park Co Ltd | | | 2.54% | JP¥3 |
| BlackRock Enhanced Government Fund Inc. | | | 5.10% | $0.07 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5.05% | $0.00 |
| BNY Mellon Strategic Municipal Bond | | | 3.73% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.05 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.74% | JP¥14 |
| Channel Infrastructure NZ Ltd | | | 5.71% | NZ$0.06 |
| Cielo SA | | | 4.98% | R$0.31 |
| Coastal Contracts Bhd | | | 0.00% | MYR 0.03 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.26% | $0.07 |
| Cosmax BTI Inc | | | 4.12% | ₩799 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.31% | $0.03 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| CT UK Capital and Income Investment Trust PLC | | | 0.00% | £0.02 |
| CTI Engineering Co Ltd | | | 6.67% | JP¥8 |
| Cybozu Inc | | | 1.41% | JP¥3 |
| Decmil Group Ltd | | | 0.00% | A$0.16 |
| Development Advance Solution | | | 2.84% | ₩75 |
| Di Nikko Engineering Co Ltd | | | 2.46% | JP¥11 |
| Dimed SA Distribuidora de Medicamentos | | | 4.49% | R$0.02 |
| Dongnam Chemical Co Ltd | | | 2.54% | ₩73 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| DoubleLine Total Return Bond Fund Class I | | | 4.94% | $0.04 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.07 |
| 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 | | | 5.32% | $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 | | | 5.78% | $0.06 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
| Eaton Vance New York Municipal Bond Fund | | | 5.25% | $0.06 |
| EPCO Co Ltd | | | 4.06% | JP¥13 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.38% | $0.19 |
| First Trust BICK Index Fund | | | 0.00% | $0.08 |
| First Trust Brazil AlphaDEX Fund | | | 11.59% | $0.08 |
| First Trust Capital Strength ETF | | | 1.32% | $0.08 |
| First Trust China AlphaDEX Fund | | | 5.24% | $0.00 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.87% | $0.01 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.69% | $0.05 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.89% | $0.08 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.93% | $0.10 |
| First Trust Dividend Strength ETF | | | 2.05% | $0.05 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.07 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.56% | $0.03 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.62% | $0.06 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.92% | $0.09 |
| First Trust Energy AlphaDEX Fund | | | 3.24% | $0.05 |
| First Trust Europe AlphaDEX Fund | | | 4.92% | $0.10 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.96% | $0.05 |
| First Trust Germany AlphaDEX Fund | | | 2.84% | $0.01 |
| First Trust Global Wind Energy ETF | | | 1.51% | $0.01 |
| First Trust Indxx Global Agriculture ETF | | | 4.06% | $0.01 |
| First Trust IndXX NextG ETF | | | 1.91% | $0.02 |
| First Trust Japan AlphaDEX Fund | | | 3.39% | $0.02 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.17% | $0.08 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.50% | $0.04 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.01% | $0.11 |
| First Trust Latin America AlphaDEX Fund | | | 7.16% | $0.13 |
| First Trust Materials AlphaDEX Fund | | | 1.81% | $0.05 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.26% | $0.05 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.55% | $0.00 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.64% | $0.04 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.21% | $0.18 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.53% | $0.02 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2.00% | $0.08 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.37% | $0.05 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.05% | $0.02 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.56% | $0.02 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.12% | $0.04 |
| First Trust Natural Gas ETF | | | 2.85% | $0.11 |
| First Trust North American Energy Infrastructure Fund | | | 3.20% | $0.17 |
| First Trust Preferred Securities and Income ETF | | | 5.69% | $0.09 |
| First Trust S&P REIT Index Fund | | | 3.34% | $0.07 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.61% | $0.02 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.08% | $0.01 |
| First Trust Switzerland AlphaDEX Fund | | | 2.17% | $0.01 |
| First Trust Tactical High Yield ETF | | | 6.23% | $0.28 |
| First Trust Technology AlphaDEX Fund | | | 0.34% | $0.01 |
| First Trust United Kingdom AlphaDEX Fund | | | 4.07% | $0.08 |
| First Trust US Equity Opportunities ETF | | | 0.22% | $0.03 |
| First Trust Utilities AlphaDEX Fund | | | 2.40% | $0.12 |
| First Trust Value Line Dividend Index Fund | | | 2.22% | $0.11 |
| Foresight Ventures VCT PLC | | | 5.16% | £0.08 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Genting Plantations Bhd | | | 2.90% | MYR 0.03 |
| GRP Ltd | | | 0.00% | SGD 0.10 |
| Guan Chong Bhd | | | 0.68% | MYR 0.01 |
| Hafary Holdings Ltd | | | 5.00% | SGD 0.01 |
| Hap Seng Plantations Holdings Bhd | | | 3.29% | MYR 0.05 |
| Hatsuho Shouji Co Ltd | | | 7.26% | JP¥10 |
| Henderson Opportunities Trust | | | 3.08% | £0.01 |
| Highland/iBoxx Senior Loan ETF | | | 5.63% | $0.08 |
| IBJ Inc | | | 2.30% | JP¥2 |
| Independent Petroleum Group KSCP | | | 6.38% | KWD 0.030 |
| Infinity Development Holdings Co Ltd | | | 7.50% | HK$0.01 |
| Infomart Corp | | | 0.52% | JP¥0 |
| Invesco Active U.S. Real Estate Fund | | | 3.74% | $0.04 |
| Invesco Advantage Municipal Income Trust II | | | 7.74% | $0.07 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.24% | $0.03 |
| Invesco BuyBack Achievers ETF | | | 0.85% | $0.02 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.62% | $0.08 |
| Invesco Dividend Achievers ETF | | | 1.57% | $0.06 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.12% | $0.03 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.50% | $0.02 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.60% | $0.05 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.66% | $0.01 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.31% | $0.00 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.55% | $0.09 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.76% | $0.09 |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 0.06% | $0.00 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.40% | $0.00 |
| Invesco Dorsey Wright Momentum ETF | | | 0.33% | $0.00 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1.30% | $0.01 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.05% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.45% | $0.11 |
| Invesco Energy Exploration & Production ETF | | | 3.56% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.57% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 4.31% | $0.00 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4.20% | $0.08 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.95% | $0.02 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 6.22% | $0.04 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.54% | $0.04 |
| Invesco Insured Municipal Income Trust | | | 7.83% | $0.08 |
| Invesco International Corporate Bond ETF | | | 3.18% | $0.07 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.64% | $0.06 |
| Invesco Large Cap Value ETF | | | 2.37% | $0.09 |
| Invesco Municipal Income Opportunities Trust | | | 5.87% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.89% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.73% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.61% | $0.08 |
| Invesco Pharmaceuticals ETF | | | 1.17% | $0.01 |
| Invesco Quality Municipal Income Trust | | | 7.85% | $0.07 |
| Invesco S&P 100 Equal Weight ETF | | | 2.09% | $0.14 |
| Invesco S&P 500 Downside Hedged ETF | | | 2.08% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1.18% | $0.15 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3.43% | $0.18 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2.15% | $0.21 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.09% | $0.03 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.59% | $0.01 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3.12% | $0.49 |
| Invesco S&P 500 High Beta ETF | | | 0.86% | $0.03 |
| Invesco S&P 500 Pure Value ETF | | | 2.15% | $0.13 |
| Invesco S&P 500 Value with Momentum ETF | | | 2.60% | $0.09 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 5.33% | $0.02 |
| Invesco S&P International Developed Low Volatility ETF | | | 4.44% | $0.10 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.97% | $0.09 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 1.00% | $0.10 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.52% | $0.03 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.57% | $0.07 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.74% | $0.06 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.73% | $0.07 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1.56% | $0.05 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.14% | $0.02 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1.88% | $0.04 |
| Invesco S&P SmallCap Financials ETF | | | 2.48% | $0.11 |
| Invesco S&P SmallCap Industrials ETF | | | 0.65% | $0.03 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.02% | $0.03 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.62% | $0.04 |
| Invesco S&P SmallCap Materials ETF | | | 0.79% | $0.05 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0.97% | $0.12 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.69% | $0.02 |
| Invesco Taxable Municipal Bond ETF | | | 4.73% | $0.12 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.74% | $0.08 |
| Invesco Zacks Multi-Asset Income ETF | | | 5.11% | $0.32 |
| Investors Title Co | | | 0.75% | $0.08 |
| Ise Chemicals Corp | | | 1.37% | JP¥40 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.32% | 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 | | | 2.97% | CA$0.07 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.07% | CA$0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.25% | CA$0.08 |
| iShares Canadian Value Index ETF | | | 6.03% | CA$0.21 |
| iShares Core Canadian Government Bond Index ETF | | | 2.86% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.86% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.42% | CA$0.05 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.98% | CA$0.10 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.22% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 4.80% | CA$0.02 |
| iShares Global Infrastructure Index ETF Common Class | | | 6.57% | CA$0.09 |
| iShares Global Real Estate Index ETF Common Class | | | 2.44% | CA$0.10 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.09% | CA$0.05 |
| iShares International Developed Real Estate ETF | | | 4.82% | $0.19 |
| iShares International Fundamental Index ETF Common Class | | | 4.18% | CA$0.07 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3.88% | CA$0.06 |
| iShares Jantzi Social Index ETF | | | 2.16% | CA$0.13 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.94% | CA$0.16 |
| iShares MSCI Min Vol USA Index ETF | | | 4.02% | CA$0.07 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 4.35% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.24% | CA$0.07 |
| iShares S&P/TSX Capped Materials Index ETF | | | 1.14% | CA$0.06 |
| iShares S&P/TSX Completion Index ETF | | | 4.36% | CA$0.15 |
| iShares S&P/TSX Global Gold Index ETF | | | 1.56% | CA$0.06 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.85% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5.86% | CA$0.05 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.67% | 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) | | | 4.42% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.65% | CA$0.04 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.28% | CA$0.06 |
| iShares US Fundamental Index ETF Common Class | | | 2.40% | CA$0.05 |
| Itoki Corp | | | 6.68% | JP¥10 |
| Janus Henderson Balanced Fund Class A | | | 1.77% | $0.09 |
| Japan Creative Platform Group Co Ltd | | | 2.99% | JP¥2 |
| JB Financial Group Co Ltd | | | 5.74% | ₩92 |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0.00% | ₫513 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.03% | €4.34 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0.99% | €0.79 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.59% | €1.61 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4.78% | $1.08 |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $0.49 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3.03% | £2.50 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 3.81% | £3.32 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.33% | £0.37 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥17 |
| Keiyo Gas Co Ltd | | | 2.39% | JP¥8 |
| Khon Kaen Sugar Industry PCL | | | 2.66% | THB 0.19 |
| Kitoku Shinryo Co Ltd | | | 1.06% | JP¥15 |
| Koken Ltd | | | 4.54% | JP¥25 |
| Kukdo Chemical Co Ltd | | | 4.01% | ₩772 |
| Levinstein Properties Ltd | | | 2.52% | ₪0.75 |
| Maca Ltd | | | 0.00% | A$0.04 |
| Maca Ltd | | | 0.00% | A$0.04 |
| Marcopolo SA | | | 9.75% | R$0.09 |
| Marcopolo SA | | | 7.29% | R$0.09 |
| MFS High Income Municipal Trust | | | 5.00% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.73% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.90% | $0.05 |
| MFS Municipal Income Trust | | | 4.69% | $0.04 |
| Miyoshi Oil & Fat Co Ltd | | | 3.91% | JP¥30 |
| MMA Offshore Ltd | | | 0.00% | A$0.31 |
| Morguard Corp | | | 0.68% | CA$0.15 |
| Natures Sunshine Products Inc | | | 0.00% | $0.10 |
| Navigator Global Investments Ltd | | | 2.81% | A$0.03 |
| Nichirin Co Ltd | | | 4.19% | JP¥4 |
| NIHON ISK Co Ltd | | | 2.07% | JP¥10 |
| NIPPON CONCEPT Corp | | | 3.35% | JP¥10 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.84% | $0.10 |
| Odawara Auto-Machine Mfg Co Ltd | | | 4.02% | JP¥13 |
| PGG Wrightson Ltd | | | 10.99% | NZ$0.26 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.32% | €0.09 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.66% | $0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.49% | $0.10 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.65% | £0.04 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5.04% | CA$0.19 |
| ROYAL HOLDINGS Co Ltd | | | 2.33% | JP¥12 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.43% | CA$0.04 |
| Saeron Automotive Corp | | | 3.88% | ₩180 |
| Saunders International Ltd | | | 4.76% | A$0.02 |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1.39% | CN¥0.03 |
| Shinhokoku Material Corp | | | 4.56% | JP¥2 |
| Sports Entertainment Group Ltd | | | 9.10% | A$0.01 |
| Steel & Tube Holdings Ltd | | | 4.88% | NZ$0.07 |
| STS Global Income & Growth Trust PLC | | | 2.88% | £0.01 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8.69% | $0.04 |
| Ta Ann Holdings Bhd | | | 8.12% | MYR 0.04 |
| Taeyang Corp | | | 5.97% | ₩100 |
| Tokyo Soir Co Ltd | | | 7.94% | JP¥25 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6.37% | CA$0.20 |
| Toukei Computer Co Ltd | | | 3.08% | JP¥23 |
| TriIs Incorp | | | 0.00% | JP¥10 |
| TS Corp | | | 4.10% | ₩52 |
| TS Corp Pfd Shs Non-Voting | | | 5.17% | ₩54 |
| TWC Enterprises Ltd | | | 1.69% | CA$0.08 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.96% | $0.11 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.97% | $0.11 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.22% | $0.67 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.22% | $0.32 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3.00% | $0.07 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.43% | $0.06 |
| Victory 500 Index Fund Member Shares | | | 1.05% | $0.11 |
| Vita Life Sciences Ltd | | | 3.89% | A$0.01 |
| Vital Healthcare Property Trust | | | 2.86% | NZ$0.02 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.29% | $0.27 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.69% | $0.17 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.35% | $0.07 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.64% | $0.02 |
| WisdomTree International Equity Fund | | | 3.80% | $0.19 |
| WisdomTree International LargeCap Dividend Fund | | | 3.75% | $0.23 |
| WisdomTree International MidCap Dividend Fund | | | 3.43% | $0.23 |
| WisdomTree New Economy Real Estate ETF | | | 2.69% | $0.11 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.17% | $0.15 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.45% | $0.07 |
| WisdomTree U.S. ESG Fund | | | 1.62% | $0.07 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.01% | $0.02 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.20% | $0.04 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.33% | $0.04 |
| WisdomTree U.S. Value Fund | | | 1.54% | $0.11 |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 3.06% | CN¥0.18 |
| Zicom Group Ltd | | | 0.00% | A$0.00 |