| PepsiCo Inc | | | 4.15% | $0.66 |
| Ares Capital Corp | | | 9.28% | $0.43 |
| Broadcom Inc | | | 1.18% | $0.04 |
| LTC Properties Inc | | | 6.37% | $0.17 |
| BHP Group Ltd | | | 5.06% | A$0.81 |
| Gladstone Commercial Corp | | | 8.52% | $0.13 |
| Gladstone Capital Corp | | | 9.41% | $0.14 |
| Digital Realty Trust Inc | | | 2.93% | $0.85 |
| Gladstone Investment Corp | | | 6.95% | $0.06 |
| Prologis Inc | | | 3.87% | $0.36 |
| Canadian National Railway Co | | | 2.62% | CA$0.31 |
| Oxford Lane Capital Corporation | | | 22.93% | $0.60 |
| Crown Castle Inc | | | 5.88% | $0.82 |
| Novo Nordisk AS ADR | | | 2.44% | $0.36 |
| Public Storage | | | 4.03% | $1.40 |
| Orchid Island Capital Inc | | | 20.69% | $0.90 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.36% | $0.21 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.06 |
| BlackRock TCP Capital Corp | | | 14.88% | $0.36 |
| The Western Union Co | | | 9.73% | $0.16 |
| Extra Space Storage Inc | | | 4.40% | $0.47 |
| Oaktree Specialty Lending Corp BDC | | | 12.06% | $0.06 |
| Oxford Square Capital Corp BDC | | | 17.07% | $0.27 |
| Brookfield Corp | | | 0.69% | $0.08 |
| Gladstone Land Corp | | | 5.97% | $0.04 |
| Devon Energy Corp | | | 3.14% | $0.24 |
| Brookfield Asset Management Ltd | | | 3.18% | $0.17 |
| Corning Inc | | | 2.50% | $0.12 |
| BHP Group Ltd ADR | | | 5.08% | $1.24 |
| Diversified Royalty Corp | | | 8.65% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged | | | 7.78% | €0.34 |
| Reaves Utility Income Trust | | | 6.76% | $0.15 |
| Becton Dickinson & Co | | | 2.52% | $0.60 |
| New Mountain Finance Corp | | | 12.60% | $0.34 |
| Eversource Energy | | | 5.08% | $0.42 |
| Brookfield Renewable Partners LP | | | 6.67% | $0.22 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Intercontinental Exchange Inc | | | 1.10% | $0.13 |
| Ventas Inc | | | 2.92% | $0.58 |
| Global Medical REIT Inc | | | 10.88% | $0.09 |
| Universal Health Realty Income Trust | | | 7.60% | $0.64 |
| ZEAL Network SE | | | 2.77% | €0.70 |
| BlackRock Science and Technology Trust | | | 8.77% | $0.10 |
| Brookfield Infrastructure Partners LP | | | 5.52% | $0.53 |
| The Renewables Infrastructure Group Limited | | | 9.40% | £0.03 |
| abrdn Global Premier Property | | | 12.18% | $0.05 |
| Trane Technologies PLC Class A | | | 0.92% | $0.29 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.86% | $0.12 |
| Service Corp International | | | 1.67% | $0.10 |
| Carlsberg AS Class B | | | 2.93% | DKK 9.00 |
| Garmin Ltd | | | 1.92% | $0.48 |
| Redwood Trust Inc | | | 12.22% | $0.28 |
| PepsiCo Inc Cedear | | | 3.64% | $0.33 |
| AMETEK Inc | | | 0.74% | $0.09 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.91% | CA$0.25 |
| M&T Bank Corp | | | 3.13% | $0.70 |
| Cohen & Steers Infrastructure Fund | | | 7.27% | $0.40 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.29% | $0.05 |
| Las Vegas Sands Corp | | | 2.58% | $0.65 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.98% | $0.37 |
| The Travelers Companies Inc | | | 1.64% | $0.55 |
| Ross Stores Inc | | | 1.14% | $0.24 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.74% | $0.07 |
| BHP Group PLC | | | 0.00% | $0.62 |
| CBRE Global Real Estate Income Fund | | | 14.31% | $0.05 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.91% | $0.31 |
| Fidelity National Financial Inc | | | 3.11% | $0.19 |
| Silvercorp Metals Inc | | | 0.67% | CA$0.01 |
| PotlatchDeltic Corp | | | 4.84% | $0.38 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| BlackRock Health Sciences Trust | | | 8.60% | $0.17 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.89% | $0.05 |
| Dick's Sporting Goods Inc | | | 2.60% | $0.14 |
| Mercury General Corp | | | 2.15% | $0.62 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.12% | $0.10 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.33% | $0.51 |
| Cohen & Steers Quality Income Realty Fund | | | 7.75% | $0.24 |
| Monroe Capital Corp BDC | | | 14.33% | $0.35 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.63% | $0.37 |
| Lancaster Colony Corp | | | 2.35% | $0.46 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.75% | CA$0.29 |
| Boston Pizza Royalties Income Fund | | | 7.50% | CA$0.10 |
| Fidelity National Information Services Inc | | | 2.11% | $0.26 |
| Invesco Senior Income Trust | | | 12.53% | $0.03 |
| iShares Emerging Markets Dividend ETF | | | 11.23% | $0.25 |
| C.H. Robinson Worldwide Inc | | | 2.81% | $0.38 |
| OFS Capital Corp | | | 15.80% | $0.34 |
| Vanguard Real Estate Index Fund ETF Shares | | | 4.09% | $0.51 |
| Cornerstone Total Return Fund Inc | | | 20.98% | $0.33 |
| SpartanNash Co | | | 4.61% | $0.14 |
| Martin Marietta Materials Inc | | | 0.59% | $0.40 |
| abrdn Healthcare Investors | | | 14.77% | $0.63 |
| EastGroup Properties Inc | | | 3.39% | $0.57 |
| Cenovus Energy Inc | | | 4.41% | CA$0.27 |
| TwentyFour Select Monthly Income Ord | | | 8.74% | £0.01 |
| Cohen & Steers Total Return Realty | | | 8.00% | $0.24 |
| HICL Infrastructure PLC Ord | | | 7.13% | £0.02 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.60% | $0.17 |
| Sun Life Financial Inc | | | 4.08% | CA$0.36 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.80% | $0.01 |
| iShares Core Dividend Growth ETF | | | 2.29% | $0.17 |
| Public Service Enterprise Group Inc | | | 3.16% | $0.39 |
| abrdn Income Credit Strategies Fund | | | 16.52% | $0.11 |
| American Homes 4 Rent Class A | | | 3.10% | $0.05 |
| Federal Agricultural Mortgage Corp Class C | | | 3.43% | $0.16 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.38% | $0.09 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.26 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.02 |
| abrdn Healthcare Opportunities Fund | | | 10.85% | $0.11 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.77% | $0.06 |
| Advent Convertible & Income Fund | | | 12.46% | $0.09 |
| Lamar Advertising Co Class A | | | 5.34% | $0.68 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.21% | $0.12 |
| Great-West Lifeco Inc | | | 4.65% | CA$0.33 |
| BlackRock Income Trust | | | 9.17% | $0.03 |
| Hudbay Minerals Inc | | | 0.19% | CA$0.01 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3.08% | $0.07 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.56% | $0.06 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.82% | $0.07 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.72% | €0.04 |
| Ameren Corp | | | 2.86% | $0.41 |
| iShares Core High Dividend ETF | | | 3.54% | $0.72 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.12 |
| Outfront Media Inc | | | 7.71% | $0.40 |
| Neuberger Berman Real Est Securities Inc | | | 11.18% | $0.03 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.14% | CA$0.12 |
| abrdn Total Dynamic Dividend Fund | | | 12.77% | $0.06 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.45% | $0.09 |
| Amerigo Resources Ltd | | | 7.02% | $0.55 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.85% | $0.10 |
| Evolution Petroleum Corp | | | 11.71% | $0.05 |
| Telephone and Data Systems Inc | | | 0.47% | $0.14 |
| Atlas Arteria Ltd | | | 7.74% | A$0.01 |
| Rayonier Inc | | | 4.76% | $0.25 |
| abrdn Life Sciences Investors | | | 15.76% | $0.50 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| Hess Corp | | | 1.55% | $0.25 |
| Ingersoll Rand Inc | | | 0.11% | $0.29 |
| Neuberger Berman High Yield Strategies | | | 14.33% | $0.09 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.02% | $0.16 |
| Allegion PLC | | | 1.46% | $0.10 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| iShares Core S&P 500 ETF | | | 1.37% | $1.00 |
| Ovintiv Inc | | | 3.46% | $0.07 |
| iShares Russell 2000 ETF | | | 1.25% | $0.38 |
| BlackRock Floating Rate Income Trust Fund | | | 12.02% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.07 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9.15% | $0.11 |
| Huntsman Corp | | | 8.77% | $0.13 |
| Carlsberg AS Class A | | | 2.70% | DKK 9.00 |
| John Hancock Preferred Income Fund | | | 9.24% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.21% | $0.12 |
| MCAN Financial Group | | | 8.67% | CA$0.26 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Hillenbrand Inc | | | 4.55% | $0.20 |
| Invesco CEF Income Composite ETF | | | 8.90% | $0.16 |
| Vanguard Growth Index Fund ETF Shares | | | 0.51% | $0.33 |
| BlackRock Core Bond Trust | | | 8.57% | $0.08 |
| Bridgemarq Real Estate Services Inc | | | 9.49% | CA$0.10 |
| iShares Mortgage Real Estate Capped ETF | | | 9.75% | $0.30 |
| NorthWestern Energy Group Inc | | | 4.55% | $0.48 |
| SIR Royalty Income Fund | | | 8.84% | CA$0.10 |
| STMicroelectronics NV ADR | | | 1.60% | $0.09 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.69% | $0.02 |
| Weyco Group Inc | | | 3.44% | $0.19 |
| Canadian Net REIT | | | 6.48% | CA$0.04 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.30% | €0.02 |
| iShares Select Dividend ETF | | | 3.75% | $0.60 |
| Origin Energy Ltd | | | 5.55% | A$0.22 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.13 |
| Range Resources Corp | | | 1.03% | $0.04 |
| Seven Hills Realty Trust | | | 12.02% | $0.32 |
| BlackRock Enhanced Global Dividend Trust | | | 9.10% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.37% | $0.18 |
| GATX Corp | | | 1.67% | $0.38 |
| Invesco Preferred ETF | | | 6.20% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.80% | $0.09 |
| Meier Tobler Group AG Registered Shares | | | 4.55% | CHF 2.50 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.33% | $0.04 |
| BlackRock Debt Strategies Fund Inc | | | 11.47% | $0.02 |
| Clough Global Opportunities Fund | | | 11.95% | $0.10 |
| Empire State Realty Trust Inc Class A | | | 1.91% | $0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.93% | $0.07 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.91% | $0.18 |
| abrdn Global Dynamic Dividend Fund | | | 13.09% | $0.06 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.86% | $0.07 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.78% | $0.12 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.00% | $0.14 |
| OTC Markets Group Inc | | | 1.45% | $0.10 |
| Banco do Brasil SA BB Brasil | | | 6.19% | R$0.19 |
| BlackRock Enhanced International Dividend Trust | | | 9.05% | $0.05 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.43% | $0.09 |
| iShares U.S. Aerospace & Defense ETF | | | 0.76% | $0.25 |
| Chemtrade Logistics Income Fund | | | 7.25% | CA$0.10 |
| Entravision Communications Corp Class A | | | 10.47% | $0.03 |
| Maple Leaf Foods Inc | | | 3.85% | CA$0.08 |
| Methanex Corp | | | 2.29% | $0.25 |
| BlackRock Energy & Resources Trust | | | 9.42% | $0.14 |
| Clough Global Equity Fund | | | 12.11% | $0.12 |
| Global Self Storage Inc | | | 5.62% | $0.07 |
| RenaissanceRe Holdings Ltd | | | 0.65% | $0.30 |
| Vanguard FTSE Europe ETF | | | 3.00% | $0.32 |
| Ambev SA | | | 5.60% | R$0.09 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| Invesco Senior Loan ETF | | | 8.52% | $0.07 |
| iShares Semiconductor ETF | | | 0.76% | $0.26 |
| Mercury NZ Ltd | | | 3.99% | NZ$0.05 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.61% | £0.04 |
| Vanguard Value Index Fund ETF Shares | | | 2.34% | $0.50 |
| Alliance Witan PLC | | | 2.42% | £0.02 |
| Coltene Holding AG Registered Shares | | | 3.97% | CHF 2.50 |
| Intact Financial Corp | | | 1.72% | CA$0.53 |
| iShares Global REIT ETF | | | 3.57% | $0.20 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.12 |
| Clough Global Dividend and Income Fund | | | 11.66% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.44% | $0.08 |
| Iluka Resources Ltd | | | 2.00% | A$0.13 |
| Invesco S&P 500 Equal Weight ETF | | | 1.64% | $0.33 |
| iShares International Select Dividend ETF (USD) | | | 5.26% | $0.22 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.25% | CA$0.08 |
| XAI Madison Equity Premium Income Fund | | | 12.59% | $0.18 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.07 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Custodian Property Income REIT PLC | | | 7.80% | £0.01 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.68% | $0.04 |
| iShares Canadian Select Dividend Index ETF | | | 4.20% | CA$0.08 |
| John Hancock Financial Opportunities Fund | | | 7.91% | $0.30 |
| Magellan Aerospace Corp | | | 0.71% | CA$0.06 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9.09% | $0.47 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.55% | €0.04 |
| Voya Financial Inc | | | 2.99% | $0.01 |
| BlackRock Credit Allocation Income Trust | | | 9.56% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.35% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.98% | $0.06 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.33% | $0.41 |
| Apollo Tactical Income Fund Inc. | | | 8.93% | $0.12 |
| Bendigo and Adelaide Bank Ltd | | | 5.29% | A$0.33 |
| Data3 Ltd | | | 3.51% | A$0.02 |
| FLSmidth & Co AS | | | 2.50% | DKK 9.00 |
| Invesco High Income Trust II | | | 11.06% | $0.10 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.58% | $0.16 |
| Power Integrations Inc | | | 1.68% | $0.12 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.66% | $0.10 |
| Farmers National Banc Corp | | | 5.13% | $0.03 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.34 |
| Owens & Minor Inc | | | 0.00% | $0.25 |
| The Keg Royalties Income Fund | | | 6.29% | CA$0.08 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.10% | $0.11 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.42% | $0.05 |
| Wynn Macau Ltd | | | 6.75% | HK$1.05 |
| CECO Environmental Corp | | | 0.00% | $0.07 |
| Douglas Dynamics Inc | | | 4.63% | $0.22 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.35 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.19% | $0.08 |
| iShares S&P 500 Growth ETF | | | 0.48% | $0.39 |
| iShares U.S. Medical Devices ETF | | | 0.45% | $0.08 |
| Marten Transport Ltd | | | 1.89% | $0.03 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.27% | $0.14 |
| Pioneer Floating Rate Fund, Inc. | | | 9.64% | $0.06 |
| Temple Bar Investment Trust PLC | | | 3.74% | £0.01 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.22% | $0.07 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.39% | $0.11 |
| First Trust Enhanced Equity Income Fund | | | 7.35% | $0.24 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.32% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.14 |
| iShares Asia/Pacific Dividend ETF | | | 5.77% | $0.56 |
| iShares Global Water Index ETF Common Class | | | 9.89% | CA$0.06 |
| iShares MSCI USA Momentum Factor ETF | | | 0.89% | $0.21 |
| John Hancock Preferred Income Fund II | | | 9.22% | $0.14 |
| NCC AB Class B | | | 4.87% | SEK 6.00 |
| TransGlobe Energy Corp | | | 0.00% | $0.05 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.31% | $0.08 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.02% | $0.09 |
| Bonterra Energy Corp | | | 0.00% | CA$0.15 |
| CAE Inc | | | 0.00% | CA$0.07 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.80% | CA$0.08 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.86% | $0.16 |
| First Trust Water ETF | | | 0.74% | $0.05 |
| Genie Energy Ltd Class B | | | 1.91% | $0.06 |
| Horace Mann Educators Corp | | | 3.36% | $0.25 |
| Innoviva Inc | | | 0.00% | $0.25 |
| Invesco Aerospace & Defense ETF | | | 0.31% | $0.06 |
| Invesco Global Listed Private Equity ETF | | | 6.63% | $0.20 |
| Invesco S&P 500 BuyWrite ETF | | | 9.36% | $0.03 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 5.10% | $0.04 |
| iShares U.S. Technology ETF | | | 0.22% | $0.28 |
| John Hancock Investors Trust | | | 7.09% | $0.37 |
| MFS Intermediate High Income Fund | | | 10.35% | $0.02 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.11 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.05% | $1.05 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.90% | A$0.16 |
| Apollo Senior Floating Rate Fund | | | 8.61% | $0.10 |
| BlackRock Limited Duration Income | | | 9.80% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| Designer Brands Inc Class A | | | 6.83% | $0.20 |
| First Trust BuyWrite Income ETF | | | 9.16% | $0.09 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.90% | CA$0.08 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8.18% | €0.12 |
| Melcor Developments Ltd | | | 3.58% | CA$0.15 |
| MFS Charter Income | | | 8.76% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.80% | $0.03 |
| NexPoint Diversified Real Estate Trust | | | 17.29% | $0.15 |
| Urban Edge Properties | | | 4.14% | $0.20 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.59% | $0.03 |
| Allient Inc | | | 0.55% | $0.03 |
| Challenger Ltd | | | 4.07% | A$0.15 |
| Enterprise Financial Services Corp | | | 2.28% | $0.05 |
| Espey Manufacturing & Electronics Corp | | | 3.23% | $0.25 |
| Federal Agricultural Mortgage Corp Class A | | | 4.53% | $0.16 |
| First Savings Financial Group Inc | | | 2.33% | $0.12 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 1.07% | $0.03 |
| First Trust STOXX European Select Dividend Index Fund | | | 6.10% | $0.04 |
| Invesco RAFI US 1000 ETF | | | 1.82% | $0.29 |
| iShares Core S&P Small-Cap ETF | | | 1.27% | $0.42 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.64% | CA$0.16 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.05 |
| iShares Russell 1000 Growth ETF | | | 0.48% | $0.32 |
| iShares S&P 500 Value ETF | | | 2.06% | $0.54 |
| Just Energy Group Inc | | | 0.00% | CA$4.13 |
| Lindsay Australia Ltd | | | 6.26% | A$0.01 |
| Paragon Care Ltd | | | 0.00% | A$0.01 |
| Perenti Ltd | | | 4.30% | A$0.01 |
| Pioneer High Income Fund, Inc. | | | 8.72% | $0.12 |
| Quanex Building Products Corp | | | 1.91% | $0.04 |
| Universal Technical Institute Inc | | | 0.00% | $0.10 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.28% | $0.04 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.69% | $0.02 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.73% | $0.03 |
| Aimia Inc | | | 0.00% | CA$0.18 |
| Anadolu Hayat Emeklilik AS | | | 7.46% | TRY 0.14 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.63% | CA$0.36 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8.16% | A$0.02 |
| ChoiceOne Financial Services Inc | | | 3.93% | $0.14 |
| CHS Inc | | | 7.34% | $0.50 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.30% | $0.37 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.06% | $0.09 |
| Elme Communities | | | 4.54% | $0.30 |
| Excelerate Energy Inc Class A | | | 0.94% | $0.28 |
| First Guaranty Bancshares Inc | | | 2.81% | $0.12 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.01 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.80% | $0.09 |
| Invesco Financial Preferred ETF | | | 6.44% | $0.09 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.18% | $0.25 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 8.03% | $0.07 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.33% | CA$0.04 |
| iShares Core S&P Mid-Cap ETF | | | 1.43% | $0.10 |
| iShares Core S&P U.S. Growth ETF | | | 0.62% | $0.31 |
| iShares Core U.S. REIT ETF | | | 2.84% | $0.35 |
| iShares Expanded Tech Sector ETF | | | 0.25% | $0.19 |
| iShares Russell 2000 Value ETF | | | 1.97% | $0.42 |
| iShares Russell 3000 ETF | | | 0.90% | $0.51 |
| iShares S&P/TSX 60 Index ETF | | | 2.86% | CA$0.15 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.51% | CA$0.07 |
| iShares Transportation Average ETF | | | 1.61% | $0.47 |
| iShares U.S. Real Estate ETF | | | 2.57% | $0.66 |
| John Hancock Diversified Income Fund | | | 11.94% | $0.38 |
| MFS Special Value Trust | | | 2.37% | $0.06 |
| Oil & Natural Gas Corp Ltd | | | 7.38% | ₹2.67 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.16% | $0.04 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.15 |
| PS Business Parks Inc | | | 0.00% | $0.50 |
| Rayonier Advanced Materials Inc | | | 0.00% | $0.07 |
| Spruce Power Holding Corp Ordinary Shares | | | 0.00% | $0.16 |
| Vanguard Financials Index Fund ETF Shares | | | 1.74% | $0.08 |
| Vina Concha Y Toro SA | | | 9.63% | CLP 3 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.37% | €0.03 |
| Atco Ltd Shs Class 2 Voting | | | 3.92% | CA$0.25 |
| Atrion Corp | | | 0.94% | $0.75 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 7.64% | CA$0.30 |
| Cascades Inc | | | 5.45% | CA$0.04 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.50% | $0.10 |
| Flaherty & CrumrineTotal Return Fund | | | 7.03% | $0.14 |
| Helios Technologies Inc | | | 1.33% | $0.09 |
| Henderson Diversified Income Trust PLC | | | 0.83% | £0.01 |
| High Yield ETF | | | 0.00% | $0.30 |
| Invesco Bond Fund | | | 5.44% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.70% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.55% | $0.09 |
| Invesco Global Water ETF | | | 0.84% | $0.00 |
| Invesco International Dividend Achievers ETF | | | 3.56% | $0.08 |
| Invesco KBW Bank ETF | | | 2.57% | $0.10 |
| Invesco Municipal Opportunity Trust | | | 8.00% | $0.07 |
| Invesco Municipal Trust | | | 8.03% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.87% | $0.58 |
| Invesco S&P 500 Quality ETF | | | 1.15% | $0.07 |
| Invesco S&P MidCap Momentum ETF | | | 0.35% | $0.06 |
| Invesco S&P MidCap Quality ETF | | | 0.80% | $0.02 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.60% | $0.68 |
| iShares Core Balanced ETF Portfolio | | | 2.55% | CA$0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.49% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 2.15% | CA$0.03 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.96% | CA$0.05 |
| iShares Core S&P U.S. Value ETF | | | 2.15% | $0.24 |
| iShares MSCI USA Equal Weighted ETF | | | 1.53% | $0.21 |
| iShares MSCI USA Quality Factor ETF | | | 0.94% | $0.22 |
| iShares Residential and Multisector Real Estate ETF | | | 1.76% | $0.50 |
| iShares Russell 2000 Growth ETF | | | 0.91% | $0.30 |
| iShares S&P/TSX Capped Energy Index ETF | | | 9.01% | CA$0.08 |
| iShares U.S. Financial Services ETF | | | 1.10% | $0.26 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.99% | $0.16 |
| iShares US Consumer Staples ETF | | | 1.88% | $0.45 |
| Marcopolo SA | | | 10.81% | R$0.02 |
| MFS Intermediate Income Fund | | | 9.05% | $0.04 |
| Nippon Carbon Co Ltd | | | 4.81% | JP¥50 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.51% | €0.10 |
| Royal London Sterling Credit Fund Z Inc | | | 5.61% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 8.03% | $0.03 |
| Smartgroup Corporation Ltd | | | 4.91% | A$0.06 |
| Tassal Group Ltd | | | 0.00% | A$0.07 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2.94% | CA$0.25 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.91% | $0.14 |
| TriCo Bancshares | | | 3.38% | $0.11 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.39% | $0.31 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.37% | $0.03 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.12% | $0.07 |
| Western Asset Inflation-Linked Income Fd | | | 7.58% | $0.03 |
| Acadian Asset Management Inc | | | 0.14% | $0.08 |
| Adacel Technologies Ltd | | | 6.45% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.06 |
| BNY Mellon Municipal Income | | | 3.25% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.80% | $0.04 |
| Briscoe Group Ltd | | | 4.63% | NZ$0.09 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6.24% | CA$0.30 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 7.71% | CA$0.38 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.75% | CA$0.07 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.50% | $0.49 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.91% | $0.42 |
| CLP Holdings Ltd ADR | | | 5.02% | $0.13 |
| Cryosite Ltd | | | 10.90% | A$0.01 |
| CT UK Capital and Income Investment Trust PLC | | | 3.87% | £0.02 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.07 |
| DWS Municipal Income Trust | | | 8.01% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.29 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.11% | $0.59 |
| Eternit SA | | | 6.40% | R$0.35 |
| Eternit SA | | | 6.40% | R$0.17 |
| F&F Holdings Co Ltd | | | 3.59% | ₩299 |
| Fang Holdings Ltd ADR | | | 0.00% | $0.19 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.84% | $0.03 |
| First Trust Enhanced Short Maturity ETF | | | 4.69% | $0.02 |
| First Trust Long/Short Equity ETF | | | 1.55% | $0.03 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.57% | $0.14 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.76% | $0.12 |
| First Trust Rising Dividend Achievers ETF | | | 1.72% | $0.06 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.87% | $0.06 |
| First Trust Senior Loan Fund | | | 7.34% | $0.15 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.80% | $0.01 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.45% | R$0.57 |
| IDW Media Holdings Inc Class B | | | 0.00% | $0.16 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.24% | $0.00 |
| Invesco Food & Beverage ETF | | | 0.74% | $0.01 |
| Invesco Golden Dragon China ETF | | | 5.95% | $0.00 |
| Invesco KBW Regional Banking ETF | | | 2.88% | $0.16 |
| Invesco Municipal Income Opportunities Trust | | | 5.96% | $0.03 |
| Invesco Next Gen Media and Gaming ETF | | | 0.05% | $0.06 |
| Invesco Oil & Gas Services ETF | | | 4.17% | $0.06 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.61% | $0.04 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.74% | $0.01 |
| Invesco S&P 500 GARP ETF | | | 1.48% | $0.10 |
| Invesco S&P 500 Pure Growth ETF | | | 0.25% | $0.02 |
| Invesco S&P 500 Top 50 ETF | | | 0.78% | $0.08 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.58% | $0.34 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.53% | $0.14 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.93% | $0.07 |
| Invesco Variable Rate Preferred ETF | | | 5.85% | $0.10 |
| Invesco Water Resources ETF | | | 0.51% | $0.00 |
| Invesco WilderHill Clean Energy ETF | | | 3.46% | $0.01 |
| Investors Title Co | | | 0.77% | $0.08 |
| IRESS Ltd | | | 1.24% | A$0.26 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.05 |
| iShares Canadian Growth Index ETF | | | 0.76% | CA$0.06 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.44% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.60% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.72% | CA$0.05 |
| iShares Diversified Monthly Income ETF | | | 6.16% | CA$0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.63% | CA$0.06 |
| iShares International Developed Property ETF | | | 0.37% | $0.20 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.36% | $0.18 |
| iShares Premium Money Market ETF Common Class | | | 4.76% | CA$0.02 |
| iShares Russell Mid-Cap Growth ETF | | | 0.38% | $0.10 |
| iShares Russell Mid-Cap Value ETF | | | 1.61% | $0.29 |
| iShares Russell Top 200 Growth ETF | | | 0.45% | $0.20 |
| iShares S&P Small-Cap 600 Value ETF | | | 2.09% | $0.51 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.38% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.14% | CA$0.06 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1.40% | CA$0.04 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.37% | CA$0.07 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.92% | CA$0.11 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.79% | $0.06 |
| iShares U.S. Healthcare ETF | | | 1.05% | $0.30 |
| iShares U.S. Home Construction ETF (USD) | | | 1.09% | $0.02 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.79% | $0.26 |
| James River Group Holdings Ltd | | | 0.83% | $0.16 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3.03% | $0.32 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 4.13% | ₩1,550 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.35 |
| Magazine Luiza SA | | | 3.49% | R$0.02 |
| Matrix Composites & Engineering Ltd | | | 0.00% | A$0.02 |
| MFS Government Markets Income | | | 7.66% | $0.04 |
| MFS High Income Municipal Trust | | | 5.37% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.13% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.19% | $0.04 |
| Mons Bank AS | | | 2.50% | DKK 1.62 |
| NCC AB Class A | | | 4.83% | SEK 6.00 |
| New England Realty Associates LP ADR | | | 2.05% | $0.25 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.31 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.01% | $0.24 |
| Old Point Financial Corp | | | 1.44% | $0.08 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.66% | €0.12 |
| Premier Miton Glb Renewables Trust PLC | | | 8.42% | £0.05 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.22% | CA$0.19 |
| Rights & Issues Investment Trust Ord | | | 2.36% | £0.26 |
| Romi SA | | | 7.90% | R$0.02 |
| Salem Media Group Inc Class A | | | 0.00% | $0.07 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.48% | CA$0.28 |
| Supply Network Ltd | | | 1.63% | A$0.04 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.32% | $0.43 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.59% | $0.03 |
| Vinh Son - Song Hinh Hydropower JSC | | | 0.95% | ₫1,411 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.04 |
| Yamazaki Baking Co Ltd | | | 1.49% | JP¥16 |
| 7-Eleven Malaysia Holdings Bhd | | | 1.36% | MYR 0.05 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.72% | $0.08 |
| AdvisorShares Dorsey Wright ADR ETF | | | 1.22% | $0.12 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.12 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| Amana Inc | | | 0.00% | JP¥69,735,007 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aran Research & Development (1982) Ltd | | | 4.52% | ₪0.50 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.08 |
| BNY Mellon Strategic Municipals Inc. | | | 3.87% | $0.04 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Cell Biotech Co Ltd | | | 3.48% | ₩150 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.03% | $0.44 |
| Cielo SA | | | 3.54% | R$0.28 |
| Citizens Holding Co | | | 5.88% | $0.23 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.87% | CA$0.31 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.56% | $0.06 |
| Coromandel International Ltd | | | 0.79% | ₹2.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.55% | $0.02 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| Cubic Korea Inc | | | 3.81% | ₩45 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| Dimed SA Distribuidora de Medicamentos | | | 3.80% | R$0.05 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.72% | $0.10 |
| Dongyang S Tec Co Ltd | | | 3.62% | ₩50 |
| DoubleLine Flexible Income Fund Class I | | | 4.03% | $0.04 |
| DoubleLine Total Return Bond Fund Class I | | | 3.31% | $0.04 |
| DSR Corp | | | 1.86% | ₩30 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.36 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| DY Corp | | | 3.02% | ₩230 |
| Eaton Vance California Municipal Bond Fund | | | 5.58% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.16% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.33% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.24% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.28% | $0.06 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 2.06% | $0.09 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.85% | $0.09 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 2.00% | $0.09 |
| Excel Force MSC Bhd | | | 4.26% | MYR 0.01 |
| Farmers & Merchants Bank of Long Beach | | | 1.48% | $22.00 |
| Findex Inc | | | 2.39% | JP¥3 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.33% | $0.00 |
| First Trust BICK Index Fund | | | 0.00% | $0.02 |
| First Trust Brazil AlphaDEX Fund | | | 4.02% | $0.10 |
| First Trust Capital Strength ETF | | | 1.30% | $0.16 |
| First Trust China AlphaDEX Fund | | | 4.97% | $0.00 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 1.06% | $0.06 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.95% | $0.38 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.25% | $0.09 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.37% | $0.08 |
| First Trust Dividend Strength ETF | | | 2.13% | $0.06 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2.12% | $0.01 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.40% | $0.06 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.09 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 2.07% | $0.16 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.28% | $0.00 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.09% | $0.20 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.76% | $0.00 |
| First Trust Energy AlphaDEX Fund | | | 3.11% | $0.08 |
| First Trust Europe AlphaDEX Fund | | | 4.07% | $0.04 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2.23% | $0.04 |
| First Trust Germany AlphaDEX Fund | | | 1.64% | $0.00 |
| First Trust Global Wind Energy ETF | | | 1.39% | $0.02 |
| First Trust High Income Strategic Focus ETF | | | 4.70% | $0.16 |
| First Trust International Equity Opportunities ETF | | | 0.86% | $0.05 |
| First Trust Japan AlphaDEX Fund | | | 2.91% | $0.00 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.31% | $0.09 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.34% | $0.05 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.22% | $0.13 |
| First Trust Latin America AlphaDEX Fund | | | 5.13% | $0.06 |
| First Trust Low Duration Opportunities ETF | | | 4.60% | $0.13 |
| First Trust Managed Municipal ETF | | | 3.39% | $0.12 |
| First Trust Materials AlphaDEX Fund | | | 2.00% | $0.03 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.45% | $0.12 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.58% | $0.07 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.93% | $0.06 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.12% | $0.21 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.56% | $0.06 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2.10% | $0.11 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.61% | $0.14 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.07% | $0.02 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.53% | $0.06 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.87% | $0.03 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.02% | $0.10 |
| First Trust Natural Gas ETF | | | 3.79% | $0.07 |
| First Trust North American Energy Infrastructure Fund | | | 3.22% | $0.20 |
| First Trust NYSE Arca Biotechnology Index Fund | | | 0.75% | $0.05 |
| First Trust Preferred Securities and Income ETF | | | 5.91% | $0.11 |
| First Trust S&P REIT Index Fund | | | 3.37% | $0.07 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.15% | $0.04 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.85% | $0.10 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.43% | $0.09 |
| First Trust Switzerland AlphaDEX Fund | | | 1.54% | $0.00 |
| First Trust Tactical High Yield ETF | | | 6.25% | $0.24 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.55% | $0.08 |
| First Trust US Equity Opportunities ETF | | | 0.09% | $0.07 |
| First Trust Utilities AlphaDEX Fund | | | 2.26% | $0.27 |
| First Trust Value Line Dividend Index Fund | | | 2.38% | $0.11 |
| Firstec Co Ltd | | | 0.00% | ₩25 |
| Fujio Food Group Inc | | | 0.50% | JP¥8 |
| GAMCO Investors Inc Class A | | | 1.51% | $0.07 |
| Generation Development Group Ltd | | | 0.46% | A$0.01 |
| Golf Digest Online Inc | | | 0.00% | JP¥3 |
| Goodricke Group Ltd | | | 0.00% | ₹4.50 |
| Green Cross Corp | | | 1.19% | ₩1,250 |
| Green Cross Holdings Corp | | | 3.60% | ₩300 |
| Green Cross Holdings Corp | | | 2.40% | ₩300 |
| Green Cross Medical Science Corp | | | 0.00% | ₩43 |
| Greenland Resort Co Ltd | | | 2.26% | JP¥5 |
| Grupo Elektra SAB de CV | | | 1.75% | MX$2.40 |
| GS Global Corp | | | 0.98% | ₩90 |
| Hamai Industries Ltd | | | 3.27% | JP¥15 |
| Hanil holdings Co Ltd | | | 6.28% | ₩666 |
| Henderson Opportunities Trust | | | 3.05% | £0.02 |
| Heungkuk Metaltech Co Ltd | | | 4.24% | ₩50 |
| HHRG Bhd | | | 0.00% | MYR 0.01 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.06 |
| Hoang Huy Investment Services JSC | | | 0.00% | ₫487 |
| Intertape Polymer Group Inc | | | 0.00% | $0.12 |
| Invesco Active U.S. Real Estate Fund | | | 3.01% | $0.20 |
| Invesco Advantage Municipal Income Trust II | | | 7.86% | $0.07 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.57% | $0.20 |
| Invesco BuyBack Achievers ETF | | | 0.87% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.46% | $0.07 |
| Invesco Dividend Achievers ETF | | | 1.61% | $0.07 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.19% | $0.00 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.26% | $0.15 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.61% | $0.32 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.58% | $0.00 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.26% | $0.00 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.91% | $0.10 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.95% | $0.05 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.38% | $0.00 |
| Invesco Dorsey Wright Momentum ETF | | | 0.19% | $0.05 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.93% | $0.00 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.18% | $0.06 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.49% | $0.12 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.69% | $0.12 |
| Invesco Energy Exploration & Production ETF | | | 2.99% | $0.03 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.58% | $0.06 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.05 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.06% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.77% | $0.07 |
| Invesco International Corporate Bond ETF | | | 2.95% | $0.05 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.70% | $0.01 |
| Invesco Large Cap Growth ETF | | | 0.09% | $0.04 |
| Invesco Large Cap Value ETF | | | 2.04% | $0.11 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.35% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.15% | $0.07 |
| Invesco Pharmaceuticals ETF | | | 1.01% | $0.02 |
| Invesco Quality Municipal Income Trust | | | 7.99% | $0.07 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 3.08% | $0.08 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.98% | $0.01 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.69% | $0.04 |
| Invesco S&P 100 Equal Weight ETF | | | 1.87% | $0.13 |
| Invesco S&P 500 Downside Hedged ETF | | | 2.16% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.90% | $0.26 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.65% | $0.41 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.68% | $0.16 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.99% | $0.06 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.46% | $0.02 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.22% | $0.95 |
| Invesco S&P 500 High Beta ETF | | | 0.87% | $0.05 |
| Invesco S&P 500 Pure Value ETF | | | 2.35% | $0.34 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.95% | $0.15 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.92% | $0.10 |
| Invesco S&P International Developed Momentum ETF | | | 1.90% | $0.03 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.05% | $0.20 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.40% | $0.05 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.44% | $0.20 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.23% | $0.09 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.51% | $0.02 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.15 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1.00% | $0.15 |
| Invesco S&P SmallCap Financials ETF | | | 2.43% | $0.16 |
| Invesco S&P SmallCap Industrials ETF | | | 0.74% | $0.14 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.70% | $0.11 |
| Invesco S&P SmallCap Materials ETF | | | 0.90% | $0.06 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.02% | $0.12 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.88% | $0.05 |
| Invesco Taxable Municipal Bond ETF | | | 3.94% | $0.12 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.17% | $0.28 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.25% | 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 | | | 3.21% | CA$0.07 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.63% | CA$0.10 |
| iShares Canadian Value Index ETF | | | 3.72% | CA$0.19 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.88% | CA$0.07 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1.83% | CA$0.06 |
| iShares Dow Jones U.S. ETF | | | 1.12% | $0.21 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.38% | CA$0.13 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.65% | CA$0.02 |
| iShares ESG MSCI KLD 400 ETF | | | 1.11% | $0.12 |
| iShares Floating Rate Index ETF | | | 4.46% | CA$0.02 |
| iShares Global Infrastructure Index ETF Common Class | | | 8.95% | CA$0.17 |
| iShares Global Real Estate Index ETF Common Class | | | 2.45% | CA$0.16 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.33% | CA$0.05 |
| iShares International Developed Real Estate ETF | | | 4.33% | $0.17 |
| iShares International Fundamental Index ETF Common Class | | | 5.28% | CA$0.07 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.96% | CA$0.07 |
| iShares Jantzi Social Index ETF | | | 2.28% | CA$0.14 |
| iShares Micro-Cap ETF | | | 1.26% | $0.24 |
| iShares Morningstar Growth ETF | | | 0.53% | $0.06 |
| iShares Morningstar Mid-Cap ETF | | | 1.50% | $0.10 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.79% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.58% | $0.64 |
| iShares Morningstar Small-Cap ETF | | | 1.45% | $0.07 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.93% | $0.04 |
| iShares Morningstar Small-Cap Value ETF | | | 2.22% | $0.22 |
| iShares Morningstar U.S. Equity ETF | | | 1.28% | $0.12 |
| iShares Morningstar Value ETF | | | 2.09% | $0.28 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.83% | CA$0.21 |
| iShares MSCI Min Vol USA Index ETF | | | 3.67% | CA$0.10 |
| iShares MSCI USA ESG Select ETF | | | 0.90% | $0.25 |
| iShares MSCI USA Size Factor ETF | | | 1.54% | $0.28 |
| iShares MSCI USA Value Factor ETF | | | 2.76% | $0.31 |
| iShares North American Natural Resources ETF | | | 2.64% | $0.17 |
| iShares Russell 1000 ETF | | | 1.18% | $0.48 |
| iShares Russell 1000 Value ETF | | | 1.91% | $0.51 |
| iShares Russell Mid-Cap ETF | | | 1.34% | $0.13 |
| iShares Russell Top 200 ETF | | | 1.20% | $0.28 |
| iShares Russell Top 200 Value ETF | | | 1.74% | $0.24 |
| iShares S&P 100 ETF | | | 1.03% | $0.48 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.81% | $0.11 |
| iShares S&P Mid-Cap 400 Value ETF | | | 2.02% | $0.21 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.19% | $0.29 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.37% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.99% | CA$0.07 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.66% | CA$0.06 |
| iShares S&P/TSX Completion Index ETF | | | 1.58% | CA$0.16 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.65% | CA$0.01 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.04 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.41% | CA$0.07 |
| iShares U.S. Basic Materials ETF | | | 1.67% | $0.26 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.12% | $0.09 |
| iShares U.S. Energy ETF | | | 3.62% | $0.27 |
| iShares U.S. Financials ETF | | | 1.64% | $0.17 |
| iShares U.S. Healthcare Providers ETF | | | 0.82% | $0.04 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.38% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.47% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.03% | CA$0.10 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.11 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.57% | CA$0.05 |
| iShares U.S. Industrials ETF (USD) | | | 1.02% | $0.34 |
| iShares U.S. Insurance ETF | | | 1.40% | $0.20 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.20% | $0.27 |
| iShares U.S. Pharmaceuticals ETF | | | 1.78% | $0.26 |
| iShares U.S. Regional Banks ETF | | | 2.78% | $0.10 |
| iShares U.S. Utilities ETF | | | 2.22% | $0.45 |
| iShares US Consumer Discretionary ETF | | | 0.52% | $0.11 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.13% | CA$0.05 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.23% | CA$0.12 |
| iShares US Fundamental Index ETF Common Class | | | 6.91% | CA$0.10 |
| Janus Henderson Balanced Fund Class A | | | 0.95% | $0.11 |
| John Hancock Income Securities Trust | | | 4.69% | $0.22 |
| Joyce Corp Ltd | | | 4.85% | A$0.03 |
| Kanro Inc | | | 2.37% | JP¥8 |
| Keybridge Capital Ltd | | | 0.00% | A$0.00 |
| Korea Refractories Co Ltd | | | 4.32% | ₩50 |
| Kumho Petro Chemical Ltd | | | 1.89% | ₩1,500 |
| Levinstein Properties Ltd | | | 2.52% | ₪0.75 |
| Long Hau Corp | | | 6.88% | ₫858 |
| Matrix IT Ltd | | | 3.63% | ₪0.36 |
| MFS Municipal Income Trust | | | 4.97% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| Moorim P&P Co Ltd | | | 3.44% | ₩175 |
| MOORIM SP Co Ltd | | | 0.63% | ₩35 |
| Morguard Corp | | | 0.71% | CA$0.15 |
| Nakano Refrigerators Co Ltd | | | 7.60% | JP¥88 |
| New America High Income Fund | | | 5.85% | $0.07 |
| NVH Korea Inc | | | 6.94% | ₩93 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.88% | $0.10 |
| Oka Corp Bhd | | | 8.89% | MYR 0.01 |
| Ovaro Kiinteistosijoitus Oyj | | | 4.31% | €0.30 |
| PA Co Ltd | | | 4.14% | JP¥5 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.93% | $0.06 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.76% | €0.11 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 4.00% | $0.11 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.92% | $0.00 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.76% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.60% | $0.09 |
| Power Root Bhd | | | 4.58% | MYR 0.02 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.55% | £0.05 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.85% | R$0.11 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.48% | CA$0.04 |
| Samba Financial Group | | | 0.00% | SAR 0.42 |
| Sansei Landic Co Ltd | | | 3.78% | JP¥3 |
| Saramin Co Ltd | | | 3.20% | ₩80 |
| SEN X PCL | | | 2.39% | THB 0.10 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3.55% | ₩100 |
| Soosung Webtoon Co Ltd | | | 0.00% | ₩350 |
| Steel & Tube Holdings Ltd | | | 5.71% | NZ$0.08 |
| Summit Financial Group Inc | | | 0.81% | $0.08 |
| Symbolic Logic Inc | | | 0.00% | $0.11 |
| Syn hf | | | 0.00% | ISK 1 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.09% | $0.04 |
| Takahashi Curtain Wall Corp | | | 4.07% | JP¥20 |
| Theseus Pharmaceuticals Inc | | | 0.00% | $0.25 |
| Time Dotcom Bhd | | | 1.97% | MYR 0.02 |
| TKG Huchems Corp | | | 6.16% | ₩550 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.06% | CA$0.20 |
| TPC Co Ltd | | | 0.00% | ₩20 |
| TS Corp | | | 3.35% | ₩55 |
| TS Corp Pfd Shs Non-Voting | | | 3.41% | ₩58 |
| UMS-Neiken Group Bhd | | | 3.19% | MYR 0.03 |
| Unity Bancorp Inc | | | 1.29% | $0.03 |
| Velan Inc Shs Subord.Vtg. | | | 0.74% | CA$0.10 |
| VGI PCL | | | 0.00% | THB 0.01 |
| Wiscom Co Ltd | | | 2.76% | ₩196 |
| YOU INVEST FLEXIBLE active A | | | 2.68% | €3.00 |
| YOU INVEST FLEXIBLE balanced A | | | 2.44% | €2.70 |
| YOU INVEST GREEN solid A | | | 2.16% | €2.40 |