| Coca-Cola Co | | | 3.09% | $0.31 |
| Union Pacific Corp | | | 2.29% | $0.50 |
| Legal & General Group PLC | | | 8.83% | £0.03 |
| Automatic Data Processing Inc | | | 2.08% | $0.48 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.09 |
| UGI Corp | | | 6.05% | $0.22 |
| VanEck Global Real Estate UCITS ETF | | | 3.36% | €0.20 |
| Albemarle Corp | | | 1.66% | $0.28 |
| HP Inc | | | 2.82% | $0.07 |
| Lam Research Corp | | | 1.15% | $0.02 |
| FedEx Corp | | | 2.00% | $0.20 |
| Canadian Natural Resources Ltd | | | 4.75% | CA$0.11 |
| Pennant Park Investment Corp | | | 13.83% | $0.28 |
| Genuine Parts Co | | | 3.37% | $0.58 |
| TransAlta Corp | | | 1.16% | CA$0.18 |
| Amphenol Corp | | | 0.93% | $0.03 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.19 |
| Evergy Inc | | | 4.23% | $0.35 |
| Paramount Global | | | 1.95% | $0.15 |
| SLR Investment Corp | | | 9.79% | $0.40 |
| PPL Corp | | | 3.10% | $0.37 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.11% | €0.05 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.33% | $0.19 |
| Macy's Inc | | | 4.16% | $0.31 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.21% | $0.15 |
| Eastman Chemical Co | | | 3.56% | $0.35 |
| McKesson Corp | | | 0.48% | $0.24 |
| TELUS Corp | | | 7.99% | CA$0.19 |
| Allstate Corp | | | 1.95% | $0.28 |
| H&R Block Inc | | | 2.72% | $0.20 |
| Huntington Bancshares Inc | | | 3.68% | $0.05 |
| First Financial Bankshares Inc | | | 1.94% | $0.07 |
| WR Berkley Corp | | | 0.54% | $0.11 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.90% | $0.13 |
| Global X S&P 500 Covered Call ETF | | | 11.48% | $0.17 |
| Baxter International Inc | | | 2.19% | $0.52 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.34 |
| Paramount Global Class A | | | 0.88% | $0.15 |
| Comerica Inc | | | 4.30% | $0.20 |
| Remy Cointreau | | | 3.48% | €0.37 |
| iShares Emerging Markets Dividend ETF | | | 11.82% | $0.76 |
| Regions Financial Corp | | | 4.08% | $0.05 |
| Textron Inc | | | 0.10% | $0.02 |
| United Bankshares Inc | | | 3.84% | $0.32 |
| Broadridge Financial Solutions Inc | | | 1.53% | $0.27 |
| Community Trust Bancorp Inc | | | 3.56% | $0.30 |
| New Jersey Resources Corp | | | 3.50% | $0.21 |
| New Jersey Resources Corp | | | 3.50% | $0.23 |
| Imperial Oil Ltd | | | 2.43% | CA$0.13 |
| Arcos Dorados Holdings Inc Class A | | | 2.82% | $0.06 |
| The Hartford Financial Services Group Inc | | | 1.86% | $0.18 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.10% | $0.06 |
| Brown-Forman Corp Class A | | | 2.24% | $0.15 |
| Northern Trust Corp | | | 2.81% | $0.33 |
| VanEck AEX UCITS ETF | | | 2.30% | €0.30 |
| ITT Inc | | | 0.84% | $0.11 |
| PIMCO Corporate & Income Strategy Fund | | | 9.99% | $0.11 |
| Gannett Co Inc | | | 0.00% | $0.20 |
| Investcorp Credit Management BDC Inc | | | 16.11% | $0.34 |
| Nuveen Floating Rate Income Fund | | | 11.82% | $0.06 |
| Toromont Industries Ltd | | | 1.67% | CA$0.15 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.35% | $0.25 |
| Bank Bradesco SA | | | 2.02% | R$0.01 |
| MDU Resources Group Inc | | | 2.82% | $0.18 |
| First Horizon Corp | | | 2.81% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.58% | $0.08 |
| High Income Securities Fund | | | 11.01% | $0.03 |
| Suncorp Group Ltd | | | 4.49% | A$0.72 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.13 |
| Aecon Group Inc | | | 3.10% | CA$0.09 |
| Bains de Mer Monaco | | | 1.46% | €0.01 |
| PIMCO Income Strategy Fund | | | 11.61% | $0.09 |
| Rithm Property Trust Inc | | | 9.69% | $0.20 |
| UMB Financial Corp | | | 1.34% | $0.23 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.86% | CA$0.08 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.09 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.18 |
| Banc of California Inc | | | 2.47% | $0.12 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.91% | €0.25 |
| Greif Inc Class A | | | 3.09% | $0.42 |
| iShares Global REIT ETF | | | 3.64% | $0.19 |
| PCM Fund | | | 11.42% | $0.08 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.90% | CA$0.46 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.17 |
| iShares International Select Dividend ETF (USD) | | | 6.34% | $0.30 |
| Nuveen Credit Strategies Income Fund | | | 11.43% | $0.04 |
| Tegna Inc | | | 2.78% | $0.20 |
| Vanguard S&P 500 Index ETF | | | 0.96% | CA$0.15 |
| FBD Holdings PLC | | | 7.78% | €0.17 |
| Loblaw Companies Ltd | | | 1.13% | CA$0.25 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.16 |
| Pason Systems Inc | | | 3.59% | CA$0.17 |
| Synovus Financial Corp | | | 2.72% | $0.07 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.43% | €0.20 |
| Ampol Ltd | | | 6.06% | A$0.20 |
| NewMarket Corp | | | 2.02% | $1.10 |
| Valley National Bancorp | | | 4.59% | $0.11 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.40% | €0.15 |
| George Weston Ltd | | | 1.48% | CA$0.42 |
| iShares Asia/Pacific Dividend ETF | | | 5.95% | $1.02 |
| Prosperity Bancshares Inc | | | 2.94% | $0.24 |
| Simmons First National Corp Class A | | | 3.70% | $0.22 |
| SPDR S&P International Dividend ETF | | | 4.32% | $0.45 |
| Universal Insurance Holdings Inc | | | 3.29% | $0.10 |
| Centerspace | | | 4.92% | $0.13 |
| Neoenergia SA | | | 5.95% | R$0.05 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.59% | $0.18 |
| RPT Realty | | | 9.36% | $0.20 |
| Tredegar Corp | | | 0.00% | $0.09 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.10 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.08 |
| Greif Inc Class B | | | 4.31% | $0.63 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.30 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.39 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.13 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| SPDR EURO STOXX 50 ETF | | | 2.79% | $0.08 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| First Financial Bancorp | | | 3.43% | $0.15 |
| Renasant Corp | | | 2.42% | $0.17 |
| SPDR S&P Global Dividend ETF | | | 4.61% | $0.64 |
| SUNation Energy Inc | | | 0.00% | $0.16 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.13% | €0.20 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.83% | €0.40 |
| Wesbanco Inc | | | 4.63% | $0.22 |
| Alerian Energy Infrastructure ETF | | | 4.09% | $0.16 |
| C&F Financial Corp | | | 2.37% | $0.30 |
| Caleres Inc | | | 0.84% | $0.07 |
| First Pacific Co Ltd ADR | | | 5.64% | $0.04 |
| Nuveen Real Estate Income Fund | | | 7.98% | $0.23 |
| Pathward Financial Inc | | | 0.26% | $0.13 |
| Stock Yards Bancorp Inc | | | 1.70% | $0.22 |
| UniFirst Corp | | | 0.68% | $0.04 |
| VanEck AMX UCITS ETF | | | 2.64% | €0.20 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.38% | €0.55 |
| AB - Global High Yield Portfolio A Inc | | | 8.45% | $0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.68% | $0.08 |
| Coca-Cola Co Cedear | | | 2.65% | $0.06 |
| CPFL Energia SA | | | 16.97% | R$0.41 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.76% | $0.88 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.75% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.54% | $0.06 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.06 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.79% | $0.25 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.35% | $0.13 |
| PROG Holdings Inc Ordinary Shares | | | 1.11% | $0.02 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.10 |
| Putnam Premier Income Trust | | | 8.79% | $0.03 |
| REC Ltd | | | 3.32% | ₹0.66 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.98% | $0.68 |
| United Community Banks Inc | | | 2.94% | $0.03 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.73% | CA$0.16 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.40% | CA$0.25 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.57% | $0.34 |
| Westwood Holdings Group Inc | | | 3.90% | $0.44 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.07 |
| ALPS REIT Dividend Dogs ETF | | | 6.13% | $0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Bank Bradesco SA | | | 1.94% | R$0.01 |
| BlackRock MuniAssets Fund | | | 6.03% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.72% | $0.07 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.45% | $0.06 |
| Cadence Bank | | | 2.81% | $0.08 |
| Codan Ltd | | | 1.44% | A$0.02 |
| Consumers Energy Co | | | 5.70% | $1.13 |
| Federated Hermes Premier Municipal Inc | | | 4.33% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.57% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.48% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.88% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.48% | $0.02 |
| First US Bancshares Inc | | | 2.27% | $0.01 |
| G City Ltd | | | 0.70% | ₪0.45 |
| Hawthorn Bancshares Inc | | | 2.57% | $0.05 |
| IDW Media Holdings Inc Class B | | | 0.00% | $0.16 |
| iShares International Developed Property ETF | | | 0.40% | $0.26 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 3.89% | R$0.01 |
| Nordic Financials ASA | | | 78.97% | NOK 0.70 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.18% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.07 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.56% | $0.26 |
| PIMCO Strategic Income Fund | | | 7.31% | $0.08 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| Rogers Communications Inc | | | 4.44% | CA$0.46 |
| SPDR Dow Jones International Real Estate ETF | | | 4.29% | $0.30 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.02 |
| Total System Services Inc | | | 0.00% | $0.10 |
| Vanguard FTSE Canada Index ETF | | | 3.29% | CA$0.20 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.98% | CA$0.05 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.54% | CA$0.14 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.36% | CA$0.11 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.04% | CA$0.14 |
| Vanguard U.S. Total Market Index ETF | | | 0.89% | CA$0.11 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.14% | $0.81 |
| Afluente Transmissao de Energia Eletrica SA | | | 4.55% | R$0.10 |
| Agarwal Industrial Corp Ltd | | | 0.28% | ₹1.40 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.09 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.09 |
| Allspring Utilities and High Income Fund | | | 8.15% | $0.08 |
| Alpine Housing Development Corp Ltd | | | 0.49% | ₹0.38 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6.50% | $0.17 |
| ALPS Equal Sector Weight ETF | | | 1.73% | $0.20 |
| ALPS International Sector Dividend Dogs ETF | | | 4.85% | $0.25 |
| ALPS Sector Dividend Dogs ETF | | | 3.79% | $0.31 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anant Raj Ltd | | | 0.08% | ₹0.24 |
| Asian Hotels (North) Ltd | | | 0.00% | ₹1.00 |
| Aurionpro Solutions Ltd | | | 0.16% | ₹1.00 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.01 |
| BlackRock California Municipal Income Trust | | | 6.24% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.07% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.06% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.42% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.02% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.12% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.03% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 5.98% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.93% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.01% | $0.07 |
| BlackRock MuniVest | | | 6.02% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.09 |
| BlackRock MuniYield | | | 6.15% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.72% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.02% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.63% | $0.07 |
| BlackRock MuniYield Quality | | | 5.92% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.04% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.08% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.95% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.69% | $0.07 |
| CCL International Ltd | | | 0.00% | ₹0.25 |
| Chemung Financial Corp | | | 2.63% | $0.26 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.01 |
| Computer Task Group Inc | | | 0.00% | $0.06 |
| Continental Holdings Corp | | | 5.06% | NT$0.48 |
| Cybertech Systems & Software Ltd | | | 0.94% | ₹1.00 |
| D & H India Ltd | | | 0.00% | ₹0.50 |
| Delta Corp Ltd | | | 1.05% | ₹0.25 |
| Dexin Corp | | | 0.00% | NT$0.08 |
| Electric Power Technology Ltd | | | 0.00% | NT$0.41 |
| Flexituff Ventures International Ltd | | | 0.00% | ₹1.00 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0.82% | NT$0.17 |
| GP Petroleums Ltd | | | 0.00% | ₹0.01 |
| GRI Bio Inc | | | 0.00% | $0.24 |
| Grupo de Inversiones Suramericana SA | | | 2.50% | COP 97.50 |
| Gujarat Natural Resources Ltd | | | 0.00% | ₹0.20 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.46% | $0.94 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.10 |
| Indraprastha Medical Corp Ltd | | | 0.95% | ₹1.80 |
| iPower Inc | | | 0.00% | $0.17 |
| iShares International Developed Real Estate ETF | | | 4.86% | $0.18 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.52% | $0.06 |
| Itausa Investimentos ITAU SA | | | 1.64% | R$0.01 |
| Kewal Kiran Clothing Ltd | | | 0.74% | ₹1.60 |
| KNR Constructions Ltd | | | 0.08% | ₹0.10 |
| Korporacja Gospodarcza Efekt SA | | | 1.43% | PLN 0.16 |
| Landmark Property Development Co Ltd | | | 0.00% | ₹0.07 |
| Lokesh Machines Ltd | | | 0.00% | ₹0.50 |
| LuxTopic - Aktien Europa B | | | 0.00% | €43.00 |
| Maca Ltd | | | 0.00% | A$0.25 |
| MFS Government Securities Fund Class R6 | | | 2.73% | $0.02 |
| Nahar Industrial Enterprises Ltd | | | 0.00% | ₹1.00 |
| Narmada Gelatines Ltd | | | 2.72% | ₹3.33 |
| Nile Ltd | | | 0.24% | ₹3.00 |
| NOVONIX Ltd ADR | | | 0.00% | $0.07 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.10% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.08 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.18% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.76% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.05 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.12 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.82% | $0.06 |
| Om Infra Ltd | | | 0.33% | ₹0.10 |
| Orient Bell Ltd | | | 0.17% | ₹0.50 |
| Paisalo Digital Ltd | | | 0.22% | ₹0.05 |
| Panchsheel Organics Ltd | | | 1.96% | ₹0.25 |
| Pengana International Equities Ord | | | 4.52% | A$0.03 |
| PIMCO California Municipal Income Fund | | | 4.87% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.57% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.29% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.72% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.80% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.44% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 5.39% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.95% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.18% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.06 |
| Radico Khaitan Ltd | | | 0.13% | ₹0.80 |
| Rajesh Exports Ltd | | | 0.00% | ₹1.00 |
| RCE Capital Bhd | | | 3.47% | MYR 0.02 |
| Reliance Capital Ltd | | | 0.00% | ₹8.50 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹7.50 |
| Rico Auto Industries Ltd | | | 0.66% | ₹0.10 |
| RiverFront Strategic Income Fund | | | 4.53% | $0.07 |
| Ryoyo Ryosan Holdings Inc | | | 2.74% | JP¥15 |
| Sangam (India) Ltd | | | 0.47% | ₹1.50 |
| Servcorp Ltd | | | 5.13% | A$0.11 |
| Shalibhadra Finance Ltd | | | 0.17% | ₹1.00 |
| Signet Industries Ltd | | | 0.73% | ₹1.20 |
| SMS Pharmaceuticals Ltd | | | 0.13% | ₹0.20 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.70% | $0.36 |
| SPDR Portfolio Europe ETF | | | 3.20% | $0.15 |
| Stalprofil SA | | | 3.60% | PLN 0.09 |
| Steel Strips Wheels Ltd | | | 0.49% | ₹0.15 |
| Sundaram Multi Pap Ltd | | | 0.00% | ₹0.01 |
| Super Tannery Ltd | | | 0.46% | ₹0.05 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 2.96% | NT$0.49 |
| Trustco Bank Corp N Y | | | 4.47% | $0.07 |
| Univest Financial Corp | | | 2.83% | $0.20 |
| Vakrangee Ltd | | | 0.16% | ₹0.13 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.20% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.03% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.53% | CA$0.06 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.48% | CA$0.11 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.29% | CA$0.11 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.87% | CA$0.09 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.69% | $0.02 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.27% | CA$0.11 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.25% | CA$0.11 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.95% | CA$0.15 |
| Veljan Denison Ltd | | | 1.51% | ₹3.75 |
| Vivimed Labs Ltd | | | 0.00% | ₹0.60 |
| WE & WIN Development Co Ltd | | | 0.00% | NT$0.17 |