| Deere & Co | | | 1.51% | $1.62 |
| Air Products & Chemicals Inc | | | 2.72% | $1.77 |
| American Express Co | | | 1.40% | $0.70 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.59% | €0.15 |
| Itau Unibanco Holding SA ADR | | | 7.09% | $0.00 |
| Stabilus SE | | | 5.96% | €1.15 |
| Bank Bradesco SA ADR | | | 7.00% | $0.07 |
| Bank Bradesco SA ADR | | | 7.00% | $0.00 |
| Canadian Banc Corp Class A | | | 16.64% | CA$0.15 |
| Himalaya Shipping Ltd | | | 10.28% | $0.01 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.62% | €0.05 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.98% | THB 0.79 |
| DNP Select Income Fund | | | 8.60% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19.80% | CA$0.13 |
| Ascencio | | | 9.76% | €4.30 |
| Savaria Corp | | | 3.44% | CA$0.05 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.48% | $0.01 |
| Cogeco Communications Inc | | | 5.51% | CA$0.92 |
| Keppel DC REIT | | | 4.39% | SGD 0.04 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.02 |
| Embotelladora Andina SA ADR Class A | | | 9.03% | $0.57 |
| Embotelladora Andina SA ADR | | | 7.58% | $0.62 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.41% | CA$0.19 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.19% | CA$0.06 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.00% | CA$0.10 |
| Eldridge BBB-B CLO ETF | | | 9.31% | $0.16 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.63% | MX$0.55 |
| Canadian Life Companies Split Corp Class A | | | 22.10% | CA$0.10 |
| Cogeco Inc Shs Subord.voting | | | 6.17% | CA$0.92 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.07 |
| Bank Bradesco SA ADR | | | 6.97% | $0.07 |
| Bank Bradesco SA ADR | | | 6.97% | $0.00 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.87% | CA$0.06 |
| Global X SuperIncome Preferred ETF | | | 7.06% | $0.05 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.63% | €0.16 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.19% | €0.13 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.38% | $0.12 |
| Global X U.S. Preferred ETF | | | 6.69% | $0.10 |
| Financial 15 Split Corp | | | 8.23% | CA$0.07 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Pacific Premier Bancorp Inc | | | 6.85% | $0.33 |
| VictoryShares Free Cash Flow ETF | | | 1.33% | $0.05 |
| Agricultural Bank of China Ltd ADR | | | 6.07% | $0.40 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.54% | $0.13 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.98% | $0.35 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.70% | CA$0.06 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.52% | €0.03 |
| JHSF Participacoes SA | | | 9.07% | R$0.03 |
| JHSF Participacoes SA | | | 9.07% | R$0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.44% | CA$0.07 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.93% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.07 |
| The Goldman Sachs Group Inc DR | | | 6.35% | $0.34 |
| Volati AB | | | 6.35% | SEK 10.00 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 7.81% | $0.34 |
| Zeda Ltd | | | 9.73% | ZAR 0.50 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.17 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.92% | $0.27 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.25% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.17% | €0.04 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 17.17% | R$1.27 |
| Home Federal Bancorp Inc of louisiana | | | 3.97% | $0.13 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15.20% | R$0.57 |
| Sun Pharmaceuticals Industries Ltd | | | 0.91% | ₹10.50 |
| The Goldman Sachs Group Inc DR | | | 6.06% | $0.35 |
| Value Line Inc | | | 3.24% | $0.30 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.10% | R$0.46 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.95% | $0.20 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.74% | CA$0.06 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4.22% | €0.08 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.73% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.00% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.08% | €0.09 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.65 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.75 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$0.50 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.97 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.10 |
| Global X Variable Rate Preferred ETF | | | 7.67% | $0.14 |
| Ohio Valley Banc Corporation | | | 3.14% | $0.22 |
| Old Second Bancorp Inc | | | 1.62% | $0.06 |
| Perpetual Credit Income Trust | | | 7.78% | A$0.01 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 102.04% | CA$0.07 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.11% | CA$0.08 |
| Wipro Ltd | | | 2.44% | ₹6.00 |
| AMSKY Technology Co Ltd Class A | | | 0.17% | CN¥0.04 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 5.96% | CA$0.05 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.84% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.28% | CA$0.03 |
| Control Print Ltd | | | 1.46% | ₹4.00 |
| CVS Health Corp Canadian Depository Receipt | | | 4.21% | CA$0.17 |
| Eldridge AAA CLO ETF | | | 6.30% | $0.12 |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1.63% | €0.06 |
| FF - Multi Asset Income ESG Fund A-QInc-EUR | | | 5.19% | €0.12 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.62% | $0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.11% | €0.03 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.89% | €0.11 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.10% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.50% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.74% | €0.07 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.43% | $0.03 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.38% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.06% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.77% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.40% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.48% | €0.13 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.79% | €0.02 |
| Five Star Bancorp | | | 3.17% | $0.20 |
| Fraser & Neave Holdings Bhd | | | 2.79% | MYR 0.33 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.09 |
| Global X Emerging Markets Bond ETF | | | 6.03% | $0.10 |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7.23% | €0.03 |
| Kaneko Seeds Co Ltd | | | 3.26% | JP¥11 |
| LIKE Inc | | | 4.11% | JP¥29 |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 1.02% | CA$0.15 |
| Mackenzie Global Sustainable Bond ETF CAD | | | 0.94% | CA$0.05 |
| Mitachi Co Ltd | | | 4.69% | JP¥25 |
| Monteiro Aranha SA | | | 16.01% | R$3.26 |
| Oberoi Realty Ltd | | | 0.77% | ₹2.00 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.15 |
| Persistent Systems Ltd | | | 0.65% | ₹20.00 |
| SMC Global Securities Ltd Shs | | | 2.18% | ₹1.20 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.41% | CA$0.06 |
| Tianli International Holdings Ltd | | | 2.34% | HK$0.04 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.75% | $0.10 |
| Timothy Plan High Dividend Stock ETF | | | 2.88% | $0.10 |
| Timothy Plan International ETF | | | 3.70% | $0.06 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.45% | $0.04 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.30% | $0.04 |
| Timothy Plan US Small Cap Core ETF | | | 1.52% | $0.03 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.23% | CA$0.08 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.82% | CA$0.11 |
| Vanguard Canadian Government Bond Index ETF | | | 2.96% | CA$0.08 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.80% | CA$0.10 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.07% | CA$0.08 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.10 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.51% | CA$0.05 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.04 |
| Vanguard Retirement Income ETF Portfolio | | | 4.06% | CA$0.08 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.25% | CA$0.06 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.28% | CA$0.30 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.50% | $0.08 |
| VictoryShares Corporate Bond ETF | | | 3.93% | $0.07 |
| VictoryShares Dividend Accelerator ETF | | | 2.52% | $0.03 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 6.01% | $0.01 |
| VictoryShares International Volatility Wtd ETF | | | 3.40% | $0.00 |
| VictoryShares THB Mid Cap ETF | | | 0.19% | $0.00 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.59% | $0.05 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.42% | $0.06 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.45% | $0.13 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.32% | $0.14 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.45% | $0.03 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.54% | $0.10 |
| VictoryShares US Value Momentum ETF | | | 1.75% | $0.11 |
| Xtrackers California Municipal Bond ETF | | | 3.06% | $0.06 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.84% | $0.22 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.85% | $0.07 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.69% | $0.12 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.91% | $0.27 |