| British American Tobacco PLC | | | 8.87% | £0.45 |
| PepsiCo Inc | | | 3.16% | $0.57 |
| Ares Capital Corp | | | 8.90% | $0.38 |
| LTC Properties Inc | | | 6.43% | $0.16 |
| Broadcom Inc | | | 1.23% | $0.02 |
| Gladstone Commercial Corp | | | 7.52% | $0.13 |
| Gladstone Capital Corp | | | 8.19% | $0.14 |
| Legal & General Group PLC | | | 9.36% | £0.02 |
| Digital Realty Trust Inc | | | 2.70% | $0.78 |
| Gladstone Investment Corp | | | 6.84% | $0.05 |
| Canadian National Railway Co | | | 2.19% | CA$0.22 |
| Prologis Inc | | | 3.27% | $0.28 |
| Public Storage | | | 3.57% | $1.25 |
| DBS Group Holdings Ltd | | | 5.45% | SGD 0.23 |
| TransAlta Renewables Inc | | | 5.42% | CA$0.05 |
| China Mobile Ltd | | | 7.21% | CN¥1.35 |
| Orchid Island Capital Inc | | | 18.20% | $0.68 |
| Oxford Lane Capital Corporation | | | 20.53% | $0.55 |
| Domino's Pizza Inc | | | 1.46% | $0.20 |
| Greencoat UK Wind PLC | | | 8.06% | £0.02 |
| BlackRock TCP Capital Corp | | | 16.27% | $0.36 |
| The Western Union Co | | | 8.42% | $0.13 |
| Extra Space Storage Inc | | | 3.89% | $0.40 |
| Oaktree Specialty Lending Corp BDC | | | 13.46% | $0.10 |
| Devon Energy Corp | | | 5.10% | $0.22 |
| Gladstone Land Corp | | | 4.25% | $0.12 |
| Oxford Square Capital Corp BDC | | | 14.48% | $0.29 |
| Nu Holdings Ltd | | | 0.00% | $0.37 |
| Corning Inc | | | 2.39% | $0.10 |
| Williams Companies Inc | | | 3.62% | $0.37 |
| China Everbright Environment Group Ltd | | | 5.67% | HK$0.03 |
| New Mountain Finance Corp | | | 11.77% | $0.34 |
| Reaves Utility Income Trust | | | 6.98% | $0.13 |
| Becton Dickinson & Co | | | 1.59% | $0.50 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| African Rainbow Minerals Ltd | | | 9.88% | ZAR 5.03 |
| Service Corp International | | | 1.60% | $0.07 |
| abrdn Global Premier Property | | | 10.88% | $0.05 |
| PepsiCo Inc Cedear | | | 3.36% | $0.28 |
| Universal Health Realty Income Trust | | | 7.23% | $0.63 |
| Brookfield Infrastructure Partners LP | | | 4.54% | $0.43 |
| Eversource Energy | | | 4.34% | $0.37 |
| Redwood Trust Inc | | | 9.04% | $0.28 |
| Garmin Ltd | | | 1.85% | $0.45 |
| AMETEK Inc | | | 0.67% | $0.06 |
| M&T Bank Corp | | | 2.80% | $0.70 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.19 |
| Trane Technologies PLC Class A | | | 0.86% | $0.21 |
| Ross Stores Inc | | | 1.02% | $0.17 |
| Cohen & Steers Infrastructure Fund | | | 7.30% | $0.36 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.10 |
| Las Vegas Sands Corp | | | 1.52% | $0.35 |
| Fidelity National Financial Inc | | | 3.20% | $0.16 |
| The Travelers Companies Inc | | | 1.68% | $0.50 |
| CBRE Global Real Estate Income Fund | | | 11.94% | $0.05 |
| PotlatchDeltic Corp | | | 4.24% | $0.31 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.70% | $0.14 |
| The Necessity Retail REIT Inc Class A | | | 8.34% | $0.28 |
| Cohen & Steers REIT & Preferred Income Fund | | | 6.97% | $0.30 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| BlackRock Health Sciences Trust | | | 6.28% | $0.38 |
| Cohen & Steers Quality Income Realty Fund | | | 6.93% | $0.18 |
| Tapestry Inc | | | 2.77% | $0.34 |
| Boston Pizza Royalties Income Fund | | | 7.62% | CA$0.10 |
| Fidelity National Information Services Inc | | | 1.78% | $0.22 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Sekisui House Ltd | | | 3.60% | JP¥20 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.64 |
| Amcor PLC CDI | | | 4.65% | A$0.21 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.08% | CA$0.29 |
| Lancaster Colony Corp | | | 2.03% | $0.40 |
| C.H. Robinson Worldwide Inc | | | 2.29% | $0.35 |
| Invesco Senior Income Trust | | | 13.23% | $0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.31 |
| Maxar Technologies Inc | | | 0.02% | CA$0.65 |
| Martin Marietta Materials Inc | | | 0.55% | $0.40 |
| Public Service Enterprise Group Inc | | | 2.68% | $0.36 |
| Cenovus Energy Inc | | | 3.07% | CA$0.24 |
| abrdn Healthcare Investors | | | 11.13% | $0.44 |
| Cornerstone Total Return Fund Inc | | | 14.81% | $0.09 |
| Cohen & Steers Total Return Realty | | | 7.32% | $0.22 |
| EastGroup Properties Inc | | | 3.17% | $0.54 |
| Sun Life Financial Inc | | | 4.13% | CA$0.36 |
| abrdn Income Credit Strategies Fund | | | 18.55% | $0.11 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.44% | HK$0.04 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.26 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.07% | $0.10 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.22% | $0.15 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.23% | $0.09 |
| Federal Agricultural Mortgage Corp Class C | | | 3.05% | $0.12 |
| Great-West Lifeco Inc | | | 4.72% | CA$0.31 |
| BlackRock Income Trust | | | 8.83% | $0.04 |
| Ameren Corp | | | 3.05% | $0.40 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.30 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.80% | HK$1.82 |
| Advent Convertible & Income Fund | | | 12.51% | $0.09 |
| Telephone and Data Systems Inc | | | 0.55% | $0.13 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.52% | $0.08 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.12 |
| iShares Core High Dividend ETF | | | 3.38% | $0.56 |
| Neuberger Berman Real Est Securities Inc | | | 9.38% | $0.02 |
| Hudson Pacific Properties Inc | | | 4.20% | $0.13 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.64% | €0.04 |
| Hess Corp | | | 1.44% | $0.25 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.41% | $0.09 |
| Shanghai Industrial Holdings Ltd | | | 6.89% | HK$0.42 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 41.38% | CA$0.09 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.51% | CA$0.11 |
| John Hancock Preferred Income Fund | | | 8.09% | $0.14 |
| Amerigo Resources Ltd | | | 6.82% | $0.48 |
| Ovintiv Inc | | | 2.97% | $0.20 |
| Stella-Jones Inc | | | 1.30% | CA$0.05 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| Ingersoll Rand Inc | | | 0.08% | $0.21 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.02% | $0.01 |
| iShares Russell 2000 ETF | | | 1.17% | $0.28 |
| Neuberger Berman High Yield Strategies | | | 13.50% | $0.09 |
| iShares Mortgage Real Estate Capped ETF | | | 9.47% | $0.42 |
| John Hancock Preferred Income Fund III | | | 8.12% | $0.12 |
| The Energy Select Sector SPDR Fund | | | 3.32% | $0.39 |
| BlackRock Core Bond Trust | | | 7.78% | $0.08 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6.08% | $0.30 |
| Invesco CEF Income Composite ETF | | | 9.11% | $0.16 |
| JPMorgan Funds - China Fund A (dist) | | | 0.16% | $0.29 |
| Rayonier Inc | | | 3.62% | $0.49 |
| abrdn Life Sciences Investors | | | 13.15% | $0.35 |
| Invesco Preferred ETF | | | 6.04% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.08 |
| MCAN Financial Group | | | 8.39% | CA$0.26 |
| The Cato Corp Class A | | | 11.68% | $0.05 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.50% | $0.07 |
| iShares Core S&P 500 ETF | | | 1.28% | $0.84 |
| Weyco Group Inc | | | 3.09% | $0.18 |
| Bridgemarq Real Estate Services Inc | | | 8.93% | CA$0.09 |
| Hillenbrand Inc | | | 3.24% | $0.20 |
| NorthWestern Energy Group Inc | | | 4.77% | $0.38 |
| Santos Ltd | | | 6.63% | A$0.13 |
| Seven Hills Realty Trust | | | 9.79% | $0.32 |
| abrdn Total Dynamic Dividend Fund | | | 13.51% | $0.05 |
| Amplify High Income ETF | | | 11.83% | $0.18 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7.73% | $0.11 |
| iShares Semiconductor ETF | | | 1.16% | $0.30 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.52% | $0.04 |
| Chemtrade Logistics Income Fund | | | 5.99% | CA$0.10 |
| China State Construction International Holdings Ltd | | | 5.56% | HK$0.09 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.17% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.15 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.60% | $0.11 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203.93% | CLP 100 |
| SIR Royalty Income Fund | | | 8.88% | CA$0.10 |
| SPDR Portfolio S&P 500 ETF | | | 1.27% | $0.09 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.77% | $0.08 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.29 |
| China Gas Holdings Ltd | | | 7.30% | HK$0.06 |
| China Gas Holdings Ltd | | | 7.30% | HK$0.06 |
| Huntsman Corp | | | 4.45% | $0.13 |
| Impala Platinum Holdings Ltd ADR | | | 3.32% | $0.06 |
| Range Resources Corp | | | 1.02% | $0.04 |
| iShares Select Dividend ETF | | | 3.49% | $0.54 |
| Maple Leaf Foods Inc | | | 4.09% | CA$0.04 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.13 |
| BlackRock Floating Rate Income Trust Fund | | | 11.13% | $0.07 |
| Cineplex Inc | | | 0.00% | CA$0.12 |
| Intact Financial Corp | | | 1.81% | CA$0.44 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.25% | $0.04 |
| RenaissanceRe Holdings Ltd | | | 0.58% | $0.28 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.68% | $0.08 |
| The Utilities Select Sector SPDR Fund | | | 2.75% | $0.37 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Canadian Net REIT | | | 6.31% | CA$0.03 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.70% | $0.03 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3.11% | €0.21 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | $0.01 |
| Patterson-UTI Energy Inc | | | 3.92% | $0.05 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.60% | $0.26 |
| The Technology Select Sector SPDR Fund | | | 0.68% | $0.16 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.61% | CA$0.05 |
| Banco do Brasil SA BB Brasil | | | 9.55% | R$0.16 |
| BlackRock Debt Strategies Fund Inc | | | 10.96% | $0.03 |
| BlackRock Energy & Resources Trust | | | 6.91% | $0.41 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.11 |
| iShares U.S. Aerospace & Defense ETF | | | 0.82% | $0.44 |
| Madison Covered Call and Equity Strategy Fund | | | 10.36% | $0.18 |
| Apollo Tactical Income Fund Inc. | | | 10.08% | $0.12 |
| GATX Corp | | | 1.68% | $0.31 |
| Greenyard NV | | | 4.30% | €2.40 |
| iShares Canadian Select Dividend Index ETF | | | 6.50% | CA$0.08 |
| John Hancock Financial Opportunities Fund | | | 7.79% | $0.30 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.03 |
| Methanex Corp | | | 1.82% | $0.20 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.87% | $0.17 |
| abrdn Global Dynamic Dividend Fund | | | 13.90% | $0.06 |
| Bendigo and Adelaide Bank Ltd | | | 5.36% | A$0.31 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.56% | €0.58 |
| Global Self Storage Inc | | | 5.73% | $0.07 |
| Magellan Aerospace Corp | | | 0.97% | CA$0.03 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.12 |
| The Financial Select Sector SPDR Fund | | | 1.42% | $0.08 |
| BlackRock Credit Allocation Income Trust | | | 9.29% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.17 |
| First Eagle Alternative Capital BDC Inc | | | 1.51% | $0.42 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6.12% | CA$0.07 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.15 |
| JPMorgan Funds - India Fund A (dist) | | | 0.01% | $0.01 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.44% | €0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 11.30% | $0.08 |
| The Health Care Select Sector SPDR Fund | | | 1.53% | $0.21 |
| Alliance Witan PLC | | | 2.21% | £0.02 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.05 |
| CECO Environmental Corp | | | 0.00% | $0.05 |
| Data3 Ltd | | | 3.58% | A$0.04 |
| Eaton Vance Floating-Rate Income Trust | | | 9.95% | $0.08 |
| Invesco S&P 500 Equal Weight ETF | | | 1.49% | $0.22 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.25% | $0.36 |
| iShares U.S. Medical Devices ETF | | | 0.49% | $0.07 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.26% | €0.07 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.29% | $0.20 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.55% | $0.16 |
| SPDR S&P Biotech ETF | | | 0.13% | $0.03 |
| The Keg Royalties Income Fund | | | 7.18% | CA$0.08 |
| Vanguard S&P 500 Index ETF | | | 1.02% | CA$0.14 |
| Chico's FAS Inc | | | 0.00% | $0.06 |
| First Trust Enhanced Equity Income Fund | | | 6.88% | $0.23 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.85% | $0.14 |
| Frontera Energy Corp | | | 3.10% | $8,250.00 |
| Fufeng Group Ltd | | | 6.95% | HK$0.02 |
| Invesco High Income Trust II | | | 10.21% | $0.12 |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.26% | €0.10 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.39% | $0.47 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.65% | £0.04 |
| SPDR S&P Dividend ETF | | | 2.38% | $0.40 |
| Apollo Senior Floating Rate Fund | | | 9.98% | $0.10 |
| Bonterra Energy Corp | | | 0.00% | CA$0.28 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.35 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.79% | $0.08 |
| 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 | | | 9.36% | $0.10 |
| Farmers National Banc Corp | | | 4.97% | $0.03 |
| Invesco Aerospace & Defense ETF | | | 0.56% | $0.17 |
| Invesco Global Listed Private Equity ETF | | | 6.75% | $0.57 |
| Invesco Senior Loan ETF | | | 11.01% | $0.08 |
| iShares MSCI USA Momentum Factor ETF | | | 0.56% | $0.20 |
| iShares S&P 500 Growth ETF | | | 0.53% | $0.36 |
| 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 |
| Temple Bar Investment Trust PLC | | | 3.82% | £0.01 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.72% | $0.11 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.40% | CA$0.04 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.05 |
| 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 |
| First Trust Water ETF | | | 0.61% | $0.04 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.14 |
| iShares Core S&P Mid-Cap ETF | | | 1.29% | $0.09 |
| iShares U.S. Technology ETF | | | 0.27% | $0.25 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.11 |
| Owens & Minor Inc | | | 0.00% | $0.24 |
| Power Integrations Inc | | | 1.28% | $0.08 |
| Retail Opportunity Investments Corp | | | 3.78% | $0.15 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6.70% | $1.05 |
| SPDR ICE Preferred Securities ETF | | | 6.16% | $0.67 |
| Stella International Holdings Ltd | | | 8.56% | HK$0.30 |
| CAE Inc | | | 0.00% | CA$0.05 |
| CHS Inc | | | 6.51% | $0.50 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| Corby Spirit and Wine Ltd | | | 6.86% | CA$0.17 |
| Douglas Dynamics Inc | | | 4.60% | $0.21 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.94% | $0.01 |
| iShares Core U.S. REIT ETF | | | 2.76% | $0.34 |
| iShares Global Water Index ETF Common Class | | | 6.37% | CA$0.06 |
| iShares Russell 1000 Growth ETF | | | 0.41% | $0.26 |
| iShares U.S. Real Estate ETF | | | 2.36% | $0.60 |
| John Hancock Investors Trust | | | 7.09% | $0.38 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.58% | $1.20 |
| SPDR Dow Jones REIT ETF | | | 3.38% | $0.62 |
| SPDR S&P Aerospace & Defense ETF | | | 0.55% | $0.67 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.58% | $0.12 |
| SPDR S&P Regional Banking ETF | | | 2.73% | $0.15 |
| Spruce Power Holding Corp Ordinary Shares - Class A | | | 0.00% | $0.14 |
| The Industrial Select Sector SPDR Fund | | | 1.36% | $0.22 |
| Aimia Inc | | | 0.00% | CA$0.17 |
| Deswell Industries Inc | | | 7.72% | $0.07 |
| Elme Communities | | | 4.23% | $0.30 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.61% | R$0.28 |
| High Yield ETF | | | 4.67% | $0.27 |
| Horace Mann Educators Corp | | | 3.66% | $0.20 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.02% | CA$0.04 |
| iShares Core S&P Small-Cap ETF | | | 1.32% | $0.25 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.85% | CA$0.16 |
| iShares Expanded Tech-Software Sector ETF | | | 0.01% | $0.12 |
| iShares S&P 500 Value ETF | | | 1.84% | $0.46 |
| iShares S&P/TSX 60 Index ETF | | | 2.73% | CA$0.15 |
| iShares US Consumer Staples ETF | | | 3.50% | $0.45 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 1.92% | $0.37 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.00% | €0.60 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.00% | JP¥0 |
| 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 |
| PC Partner Group Ltd | | | 8.44% | HK$0.03 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.28% | $0.58 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3.09% | CA$0.25 |
| The Wharf (Holdings) Ltd | | | 1.84% | HK$0.50 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.36% | $0.03 |
| Atrion Corp | | | 1.97% | $0.64 |
| B3 SA - Brasil Bolsa Balcao | | | 2.81% | R$0.02 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.12 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.63 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 8.14% | CA$0.36 |
| Designer Brands Inc Class A | | | 3.59% | $0.13 |
| DWS Municipal Income Trust | | | 7.48% | $0.07 |
| Enterprise Financial Services Corp | | | 2.11% | $0.05 |
| First Savings Financial Group Inc | | | 2.33% | $0.10 |
| First Trust STOXX European Select Dividend Index Fund | | | 6.30% | $0.04 |
| Flaherty & CrumrineTotal Return Fund | | | 6.61% | $0.14 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.99% | $0.29 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.95% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9.82% | $0.10 |
| Invesco Global Water ETF | | | 0.83% | $0.15 |
| Invesco India ETF | | | 2.98% | $0.03 |
| Invesco KBW Bank ETF | | | 2.64% | $0.10 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3.49% | $0.39 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.37% | $0.25 |
| Invesco S&P 500 Low Volatility ETF | | | 2.73% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 7.62% | $0.07 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.53% | $0.63 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.15% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 1.97% | CA$0.03 |
| iShares Core S&P U.S. Growth ETF | | | 0.89% | $0.21 |
| iShares Expanded Tech Sector ETF | | | 0.32% | $0.18 |
| iShares Russell 2000 Value ETF | | | 1.82% | $0.31 |
| iShares S&P/TSX Capped Energy Index ETF | | | 9.63% | CA$0.11 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.64% | CA$0.07 |
| iShares Transportation Average ETF | | | 1.47% | $0.30 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0.00% | €0.63 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.09% | €0.15 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.38% | €0.15 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.29% | $0.30 |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 1.92% | €0.01 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.77% | $0.29 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.00% | $0.04 |
| Lincoln Educational Services Corp | | | 0.00% | $0.07 |
| Marine Petroleum Trust | | | 9.19% | $0.35 |
| MFS Government Markets Income | | | 7.50% | $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% | $0.05 |
| Pioneer High Income Fund, Inc. | | | 8.48% | $0.14 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| Quanex Building Products Corp | | | 1.09% | $0.04 |
| Royal London Sterling Credit Fund Z Inc | | | 4.95% | £0.01 |
| SIV Capital Ltd | | | 0.00% | A$0.14 |
| SOHO China Ltd | | | 0.00% | CN¥0.12 |
| SPDR S&P Homebuilders ETF | | | 0.54% | $0.03 |
| SPDR S&P Retail ETF | | | 1.29% | $0.10 |
| Telstra Group Ltd ADR | | | 4.79% | $0.64 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.76% | $0.18 |
| The Materials Select Sector SPDR Fund | | | 1.87% | $0.22 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.13 |
| Universal Technical Institute Inc | | | 0.00% | $0.10 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.96% | CA$0.03 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1.93% | CA$0.22 |
| Vitasoy International Holdings Ltd | | | 1.62% | HK$0.17 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.04% | $0.07 |
| Atco Ltd Shs Class 2 Voting | | | 3.84% | CA$0.19 |
| BlackRock Limited Duration Income | | | 9.51% | $0.10 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.38 |
| Cadence Capital Ltd | | | 8.57% | A$0.05 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.38% | CA$0.04 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.20% | CA$0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.59% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2.28% | $0.43 |
| Elektro - Eletricidade e Servicos SA | | | 22.20% | R$0.25 |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3.56% | €5.00 |
| ERSTE BOND EM CORPORATE IG EUR A | | | 3.24% | €2.00 |
| ERSTE BOND EM CORPORATE IG USD R01 A | | | 2.97% | $2.50 |
| ERSTE Bond EM Government Local EUR R01 A | | | 3.55% | €6.50 |
| Federal Agricultural Mortgage Corp Class A | | | 3.86% | $0.12 |
| First Capital Inc | | | 3.43% | $0.20 |
| First Guaranty Bancshares Inc | | | 3.11% | $0.12 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 2.37% | $0.28 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.86% | $0.25 |
| First Trust Global Wind Energy ETF | | | 1.40% | $0.02 |
| First Trust India NIFTY 50 Equal Weight ETF | | | 0.23% | $0.55 |
| First Trust Indxx Global Natural Resources Income ETF | | | 5.08% | $0.20 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5.80% | $0.15 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.02% | $0.08 |
| First Trust Senior Loan Fund | | | 7.69% | $0.16 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.56% | $0.00 |
| Glorious Sun Enterprises Ltd | | | 8.38% | HK$0.04 |
| GraniteShares Platinum Trust | | | 0.00% | $0.01 |
| Grindrod Ltd | | | 11.10% | ZAR 3.71 |
| Grindrod Ltd | | | 3.09% | ZAR 0.20 |
| Hansen Technologies Ltd | | | 1.97% | A$0.03 |
| Henderson Diversified Income Trust PLC | | | 3.40% | £0.01 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.05% | $0.00 |
| Invesco Financial Preferred ETF | | | 7.18% | $0.10 |
| Invesco Food & Beverage ETF | | | 1.20% | $0.06 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 5.93% | $0.31 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.65% | $0.17 |
| Invesco Global Clean Energy ETF | | | 3.76% | $0.01 |
| Invesco Golden Dragon China ETF | | | 5.83% | $0.08 |
| Invesco International Dividend Achievers ETF | | | 3.65% | $0.10 |
| Invesco KBW Regional Banking ETF | | | 2.82% | $0.08 |
| Invesco MSCI Sustainable Future ETF | | | 1.76% | $0.02 |
| Invesco Municipal Trust | | | 7.56% | $0.07 |
| Invesco Next Gen Media and Gaming ETF | | | 1.80% | $0.02 |
| Invesco S&P 500 BuyWrite ETF | | | 7.10% | $0.34 |
| Invesco S&P 500 GARP ETF | | | 1.48% | $0.09 |
| Invesco S&P 500 Pure Growth ETF | | | 1.36% | $0.11 |
| Invesco S&P 500 Quality ETF | | | 1.43% | $0.08 |
| Invesco S&P 500 Top 50 ETF | | | 0.94% | $0.07 |
| Invesco S&P MidCap Momentum ETF | | | 0.72% | $0.17 |
| Invesco S&P MidCap Quality ETF | | | 0.78% | $0.14 |
| Invesco Semiconductors ETF | | | 0.28% | $0.03 |
| Invesco Water Resources ETF | | | 0.47% | $0.02 |
| Invesco WilderHill Clean Energy ETF | | | 2.72% | $0.02 |
| iShares Canadian Growth Index ETF | | | 0.93% | CA$0.09 |
| iShares Core Balanced ETF Portfolio | | | 2.30% | CA$0.05 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.03% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.86% | CA$0.06 |
| iShares Diversified Monthly Income ETF | | | 7.09% | CA$0.06 |
| iShares Global Infrastructure Index ETF Common Class | | | 5.86% | CA$0.09 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.27% | CA$0.05 |
| iShares MSCI USA Equal Weighted ETF | | | 1.46% | $0.17 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.44% | $0.27 |
| iShares MSCI USA Quality Factor ETF | | | 0.59% | $0.17 |
| iShares Premium Money Market ETF Common Class | | | 4.53% | CA$0.03 |
| iShares Residential and Multisector Real Estate ETF | | | 1.73% | $0.42 |
| iShares Russell 2000 Growth ETF | | | 0.65% | $0.24 |
| iShares Russell 3000 ETF | | | 0.86% | $0.41 |
| iShares Russell Mid-Cap Growth ETF | | | 0.46% | $0.09 |
| iShares Russell Mid-Cap Value ETF | | | 1.48% | $0.20 |
| iShares Russell Top 200 Growth ETF | | | 0.51% | $0.16 |
| iShares S&P 100 ETF | | | 1.02% | $0.41 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.28% | CA$0.06 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5.09% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.28% | CA$0.08 |
| iShares S&P/TSX Small Cap Index ETF | | | 2.29% | CA$0.09 |
| iShares U.S. Financial Services ETF | | | 1.44% | $0.21 |
| iShares U.S. Healthcare ETF | | | 0.92% | $0.06 |
| iShares U.S. Home Construction ETF (USD) | | | 0.38% | $0.02 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3.03% | $0.16 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.04% | $0.17 |
| John Hancock Hedged Equity & Income Fund | | | 11.94% | $0.32 |
| John Hancock Income Securities Trust | | | 4.03% | $0.23 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.44% | €0.46 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.27% | €0.25 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.02 |
| JPMorgan Funds - Russia Fund A (dist) | | | 0.00% | $0.16 |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0.00% | $0.17 |
| Lippo Ltd | | | 0.00% | HK$0.04 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2.07% | $0.32 |
| MFS Intermediate Income Fund | | | 8.96% | $0.04 |
| New America High Income Fund | | | 5.84% | $0.07 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 1.35% | CA$0.31 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.65% | $0.58 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.17% | €0.10 |
| Rights & Issues Investment Trust Ord | | | 1.90% | £0.01 |
| Santam Ltd | | | 3.96% | ZAR 2.42 |
| Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H | | | 0.00% | CN¥0.01 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.29% | $0.28 |
| SPDR S&P Bank ETF | | | 2.44% | $0.12 |
| SPDR S&P Health Care Services ETF | | | 0.33% | $0.05 |
| SPDR S&P Metals and Mining ETF | | | 0.63% | $0.14 |
| Vanguard FTSE Canada Index ETF | | | 3.49% | CA$0.18 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.68% | CA$0.03 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.27% | CA$0.12 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.07% | CA$0.13 |
| Vanguard U.S. Total Market Index ETF | | | 1.05% | CA$0.08 |
| Western Asset Inflation-Linked Income Fd | | | 7.25% | $0.03 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.04 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.38% | $0.06 |
| AdvisorShares Dorsey Wright ADR ETF | | | 1.40% | $0.01 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2.26% | $0.11 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.76% | $0.11 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
| Albion Development VCT PLC | | | 8.86% | £0.03 |
| Albion KAY VCT PLC | | | 10.68% | £0.01 |
| 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 |
| Asia Orient Holdings Ltd | | | 0.00% | HK$0.04 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.01 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.04 |
| BlackRock Enhanced Government Fund Inc. | | | 5.07% | $0.07 |
| Blue Ridge Bankshares Inc | | | 8.33% | $0.08 |
| 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 |
| Cambridge Bancorp | | | 1.22% | $0.39 |
| Capinfo Co Ltd Class H | | | 8.44% | CN¥0.13 |
| Central Valley Community Bancorp | | | 2.82% | $0.05 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 9.87% | CN¥0.30 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2.48% | CN¥0.03 |
| ChoiceOne Financial Services Inc | | | 3.25% | $0.13 |
| Cielo SA | | | 6.21% | R$0.31 |
| Citizens Holding Co | | | 7.19% | $0.22 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.75% | CA$0.31 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.17% | $0.07 |
| Come Sure Group holdings | | | 0.00% | HK$0.02 |
| Community West Bancshares | | | 2.58% | $0.05 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.31% | $0.02 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| DoubleLine Total Return Bond Fund Class I | | | 4.87% | $0.05 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.02 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $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 | | | 5.38% | $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 | | | 5.86% | $0.06 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
| Eaton Vance New York Municipal Bond Fund | | | 5.27% | $0.06 |
| EDP - Energias do Brasil SA | | | 5.19% | R$0.40 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4.87% | $0.59 |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3.17% | €2.40 |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3.19% | €2.40 |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2.47% | €3.10 |
| ESSA Bancorp Inc | | | 3.23% | $0.05 |
| Excelerate Energy Inc Class A | | | 0.43% | $0.27 |
| Farmers & Merchants Bank of Long Beach | | | 2.34% | $22.00 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 0.98% | $0.12 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.05% | $0.15 |
| First Trust BICK Index Fund | | | 0.00% | $0.11 |
| First Trust Brazil AlphaDEX Fund | | | 9.71% | $0.06 |
| First Trust Capital Strength ETF | | | 1.33% | $0.11 |
| First Trust China AlphaDEX Fund | | | 5.13% | $0.19 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.08 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.85% | $0.02 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.60% | $0.10 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 4.01% | $0.15 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2.98% | $0.07 |
| First Trust Dividend Strength ETF | | | 2.05% | $0.04 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.10 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.58% | $0.05 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.28% | $0.15 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.65% | $0.24 |
| First Trust Energy AlphaDEX Fund | | | 3.13% | $0.06 |
| First Trust Europe AlphaDEX Fund | | | 3.98% | $0.04 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2.08% | $0.06 |
| First Trust Germany AlphaDEX Fund | | | 2.82% | $0.00 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.74% | $0.05 |
| First Trust Indxx Global Agriculture ETF | | | 3.82% | $0.01 |
| First Trust IndXX NextG ETF | | | 1.91% | $0.10 |
| First Trust Japan AlphaDEX Fund | | | 3.50% | $0.00 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.16% | $0.11 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.53% | $0.05 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.01% | $0.15 |
| First Trust Latin America AlphaDEX Fund | | | 6.43% | $0.00 |
| First Trust Materials AlphaDEX Fund | | | 1.52% | $0.06 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.24% | $0.12 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.38% | $0.07 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.74% | $0.05 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.94% | $0.12 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.43% | $0.05 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.93% | $0.11 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.52% | $0.09 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.57% | $0.13 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.71% | $0.02 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1.19% | $0.01 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.12% | $0.07 |
| First Trust Natural Gas ETF | | | 3.21% | $0.01 |
| First Trust North American Energy Infrastructure Fund | | | 3.27% | $0.20 |
| First Trust Preferred Securities and Income ETF | | | 5.57% | $0.16 |
| First Trust S&P REIT Index Fund | | | 2.91% | $0.17 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.44% | $0.03 |
| First Trust Small Cap Value AlphaDEX Fund | | | 1.63% | $0.03 |
| First Trust Switzerland AlphaDEX Fund | | | 2.01% | $0.00 |
| First Trust Tactical High Yield ETF | | | 6.25% | $0.25 |
| First Trust Technology AlphaDEX Fund | | | 0.37% | $0.01 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.59% | $0.12 |
| First Trust US Equity Opportunities ETF | | | 0.23% | $0.04 |
| First Trust Utilities AlphaDEX Fund | | | 2.35% | $0.28 |
| First Trust Value Line Dividend Index Fund | | | 2.20% | $0.12 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.21% | $0.09 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Grand Parade Investments Ltd | | | 3.12% | ZAR 0.15 |
| Highland/iBoxx Senior Loan ETF | | | 5.44% | $0.08 |
| Imperial Equities Inc | | | 1.78% | CA$0.03 |
| Intertape Polymer Group Inc | | | 0.00% | $0.08 |
| Invesco Active U.S. Real Estate Fund | | | 3.47% | $0.05 |
| Invesco Advantage Municipal Income Trust II | | | 7.57% | $0.06 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.21% | $0.13 |
| Invesco Bond Fund | | | 5.48% | $0.07 |
| Invesco BuyBack Achievers ETF | | | 1.00% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.58% | $0.08 |
| Invesco Dividend Achievers ETF | | | 1.62% | $0.08 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.20% | $0.07 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.48% | $0.03 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.81% | $0.13 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.19% | $0.13 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.28% | $0.08 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.45% | $0.06 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1.91% | $0.08 |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 0.06% | $0.01 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.39% | $0.06 |
| Invesco Dorsey Wright Momentum ETF | | | 0.34% | $0.03 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1.30% | $0.00 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.05% | $0.19 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.43% | $0.03 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.17% | $0.11 |
| Invesco Energy Exploration & Production ETF | | | 3.40% | $0.26 |
| 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 Developed Markets ex-U.S. ETF | | | 4.03% | $0.35 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.78% | $0.15 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.48% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.47% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.86% | $0.06 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.35% | $0.08 |
| Invesco Large Cap Growth ETF | | | 0.32% | $0.02 |
| Invesco Large Cap Value ETF | | | 2.30% | $0.13 |
| Invesco Municipal Income Opportunities Trust | | | 5.33% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.63% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.70% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.54% | $0.07 |
| Invesco Next Gen Connectivity ETF | | | 1.03% | $0.11 |
| Invesco Oil & Gas Services ETF | | | 2.55% | $0.03 |
| Invesco Pharmaceuticals ETF | | | 1.12% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.60% | $0.07 |
| Invesco S&P 100 Equal Weight ETF | | | 2.10% | $0.14 |
| Invesco S&P 500 Downside Hedged ETF | | | 2.04% | $0.05 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1.23% | $0.17 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3.28% | $0.21 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2.21% | $0.17 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.80% | $0.01 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.08% | $0.04 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.60% | $0.01 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3.02% | $0.61 |
| Invesco S&P 500 High Beta ETF | | | 0.87% | $0.05 |
| Invesco S&P 500 Pure Value ETF | | | 2.20% | $0.15 |
| Invesco S&P 500 Value with Momentum ETF | | | 2.58% | $0.13 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 5.01% | $0.14 |
| Invesco S&P Emerging Markets Momentum ETF | | | 4.07% | $0.05 |
| Invesco S&P International Developed Low Volatility ETF | | | 4.24% | $0.17 |
| Invesco S&P International Developed Momentum ETF | | | 3.38% | $0.16 |
| Invesco S&P International Developed Quality ETF | | | 2.92% | $0.06 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.94% | $0.12 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 1.00% | $0.03 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.56% | $0.12 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.56% | $0.11 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.74% | $0.07 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.70% | $0.09 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1.57% | $0.05 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.16% | $0.07 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.40% | $0.01 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1.88% | $0.03 |
| Invesco S&P SmallCap Financials ETF | | | 2.15% | $0.14 |
| Invesco S&P SmallCap Industrials ETF | | | 0.72% | $0.02 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.62% | $0.09 |
| Invesco S&P SmallCap Materials ETF | | | 0.80% | $0.04 |
| Invesco S&P SmallCap Momentum ETF | | | 0.98% | $0.13 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.01% | $0.28 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.68% | $0.05 |
| Invesco Taxable Municipal Bond ETF | | | 4.62% | $0.12 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.37% | $0.08 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.94% | $0.32 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.33% | CA$0.07 |
| 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 Fundamental Index ETF Common Class | | | 5.14% | CA$0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.28% | CA$0.09 |
| iShares Canadian Value Index ETF | | | 6.04% | CA$0.18 |
| 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$0.05 |
| iShares Core S&P U.S. Value ETF | | | 1.95% | $0.52 |
| iShares Dow Jones U.S. ETF | | | 1.09% | $0.19 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.99% | CA$0.10 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.82% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 4.80% | CA$0.02 |
| iShares Global Real Estate Index ETF Common Class | | | 2.34% | CA$0.10 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.10% | CA$0.04 |
| iShares International Fundamental Index ETF Common Class | | | 4.19% | CA$0.08 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3.84% | CA$0.06 |
| iShares Jantzi Social Index ETF | | | 2.20% | CA$0.12 |
| iShares Micro-Cap ETF | | | 1.12% | $0.16 |
| iShares Morningstar Growth ETF | | | 0.54% | $0.04 |
| iShares Morningstar Mid-Cap ETF | | | 1.44% | $0.08 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.82% | $0.04 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.24% | $0.54 |
| iShares Morningstar Small-Cap ETF | | | 1.28% | $0.07 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.59% | $0.03 |
| iShares Morningstar Small-Cap Value ETF | | | 2.01% | $0.17 |
| iShares Morningstar U.S. Equity ETF | | | 1.22% | $0.13 |
| iShares Morningstar Value ETF | | | 2.03% | $0.32 |
| iShares MSCI KLD 400 Social ETF | | | 1.02% | $0.12 |
| iShares MSCI Min Vol Canada Index ETF | | | 4.27% | CA$0.16 |
| iShares MSCI Min Vol USA Index ETF | | | 4.12% | CA$0.11 |
| iShares MSCI USA ESG Select ETF | | | 0.90% | $0.26 |
| iShares MSCI USA Size Factor ETF | | | 1.38% | $0.27 |
| iShares MSCI USA Value Factor ETF | | | 2.57% | $0.27 |
| iShares North American Natural Resources ETF | | | 2.52% | $0.14 |
| iShares Russell 1000 ETF | | | 1.15% | $0.40 |
| iShares Russell 1000 Value ETF | | | 1.82% | $0.42 |
| iShares Russell Mid-Cap ETF | | | 1.26% | $0.10 |
| iShares Russell Top 200 ETF | | | 1.17% | $0.18 |
| iShares Russell Top 200 Value ETF | | | 1.70% | $0.21 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.85% | $0.08 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.74% | $0.21 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.01% | $0.16 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.53% | $0.29 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 5.53% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.39% | CA$0.07 |
| iShares S&P/TSX Capped Materials Index ETF | | | 1.03% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.93% | CA$0.07 |
| iShares S&P/TSX Completion Index ETF | | | 4.37% | CA$0.14 |
| iShares S&P/TSX Global Gold Index ETF | | | 1.37% | CA$0.03 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.86% | CA$0.08 |
| iShares U.S. Basic Materials ETF | | | 1.56% | $0.27 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.13% | $0.09 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.33% | $0.04 |
| iShares U.S. Energy ETF | | | 3.32% | $0.19 |
| iShares U.S. Financials ETF | | | 1.61% | $0.25 |
| iShares U.S. Healthcare Providers ETF | | | 0.77% | $0.09 |
| 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$0.10 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.49% | CA$0.10 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.32% | CA$0.06 |
| iShares U.S. Industrials ETF (USD) | | | 1.02% | $0.29 |
| iShares U.S. Insurance ETF | | | 1.13% | $0.14 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.69% | $0.15 |
| iShares U.S. Pharmaceuticals ETF | | | 1.91% | $0.10 |
| iShares U.S. Regional Banks ETF | | | 2.80% | $0.12 |
| iShares U.S. Utilities ETF | | | 2.10% | $0.40 |
| iShares US Consumer Discretionary ETF | | | 0.59% | $0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.25% | CA$0.04 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.29% | CA$0.06 |
| iShares US Fundamental Index ETF Common Class | | | 2.48% | CA$0.05 |
| Janus Henderson Balanced Fund Class A | | | 1.70% | $0.11 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12.67% | $0.32 |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 4.62% | $2.96 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.04% | $0.42 |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3.41% | $3.04 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 4.34% | €0.26 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.40% | €0.20 |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2.35% | €0.23 |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3.10% | $2.28 |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 3.22% | $0.23 |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0.06% | $0.04 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.99% | $0.07 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1.01% | $0.33 |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 5.97% | $0.14 |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5.16% | $4.68 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.34% | $0.07 |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 3.41% | $3.26 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4.10% | $3.38 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4.97% | $4.05 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.12% | $1.07 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.03% | $1.34 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.62% | $0.03 |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1.97% | €0.24 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.54% | €0.12 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.95% | €0.20 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1.09% | €0.19 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.02 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.17% | €0.65 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.07% | €0.12 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.02% | €0.16 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.17% | €0.10 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.52% | €0.27 |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 1.71% | €3.65 |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3.67% | $2.54 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.05 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.03 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.05 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.05% | €0.10 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.02% | $0.13 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) | | | 1.25% | $0.16 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.00% | JP¥0 |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0.07% | $0.01 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.02% | $0.07 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2.83% | £0.04 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.85% | $0.22 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.68% | $0.23 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.05% | $0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.01% | $0.04 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | $0.04 |
| Marcopolo SA | | | 7.51% | R$0.01 |
| Marcopolo SA | | | 5.79% | R$0.01 |
| MFS High Income Municipal Trust | | | 4.60% | $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 |
| Morguard Corp | | | 0.48% | CA$0.15 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.03 |
| New England Realty Associates LP ADR | | | 1.95% | $0.25 |
| NVC International Holdings Ltd | | | 0.00% | HK$0.10 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.35% | $0.10 |
| Old Point Financial Corp | | | 2.75% | $0.06 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.31% | €0.09 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.61% | $0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.56% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.52% | $0.10 |
| Premier Miton Glb Renewables Trust PLC | | | 7.51% | £0.03 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.77% | £0.03 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5.12% | CA$0.19 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.38% | R$0.06 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.44% | CA$0.04 |
| SA Corporate Real Estate Ltd | | | 8.50% | ZAR 0.16 |
| Saba Capital Income & Opportunities Fund II | | | 8.24% | $0.04 |
| SPDR Global Dow ETF | | | 2.32% | $0.19 |
| SPDR NYSE Technology ETF | | | 0.42% | $0.11 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.39% | $0.28 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.00% | $0.12 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.53% | $0.14 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.78% | $0.25 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.92% | $0.34 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.04% | $0.24 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.68% | $0.15 |
| SPDR S&P 600 Small Cap ETF | | | 0.75% | $0.23 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.11% | $0.27 |
| SPDR S&P Capital Markets ETF | | | 1.70% | $0.20 |
| SPDR S&P Health Care Equipment ETF | | | 0.01% | $0.04 |
| SPDR S&P Insurance ETF | | | 1.33% | $0.20 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.20% | $0.09 |
| SPDR S&P Pharmaceuticals ETF | | | 1.53% | $0.12 |
| SPDR S&P Semiconductor ETF | | | 0.24% | $0.08 |
| SPDR S&P Software & Services ETF | | | 0.12% | $0.18 |
| SPDR S&P Transportation ETF | | | 0.83% | $0.07 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.91% | $0.41 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.59% | $0.44 |
| Steamships Trading Co Ltd | | | 2.42% | A$0.20 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8.71% | $0.03 |
| Tenfu (Cayman) Holdings Co Ltd | | | 4.00% | HK$0.07 |
| Thames Ventures VCT 1 PLC | | | 4.98% | £0.04 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6.38% | CA$0.20 |
| TriCo Bancshares | | | 3.13% | $0.11 |
| Unity Bancorp Inc | | | 1.36% | $0.01 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.05 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.45% | CA$0.04 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.04% | CA$0.09 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.26% | CA$0.10 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.26% | CA$0.10 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.49% | CA$0.14 |
| Velan Inc Shs Subord.Vtg. | | | 2.05% | CA$0.08 |