| Deere & Co | | | 1.35% | $1.62 |
| Air Products & Chemicals Inc | | | 2.26% | $1.77 |
| American Express Co | | | 0.93% | $0.70 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.42% | €0.15 |
| Stabilus SE | | | 3.93% | €1.15 |
| Bank Bradesco SA ADR | | | 9.29% | $0.07 |
| Bank Bradesco SA ADR | | | 9.29% | $0.00 |
| Canadian Banc Corp Class A | | | 15.40% | CA$0.15 |
| Himalaya Shipping Ltd | | | 1.08% | $0.01 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.81% | THB 0.79 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.38% | €0.05 |
| DNP Select Income Fund | | | 8.14% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.45% | CA$0.13 |
| Savaria Corp | | | 2.99% | CA$0.05 |
| Ascencio | | | 9.71% | €4.30 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.98% | $0.01 |
| Cogeco Communications Inc | | | 5.61% | CA$0.92 |
| Keppel DC REIT | | | 4.54% | 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 | | | 9.69% | $0.57 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.05% | CA$0.19 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.82% | CA$0.06 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.91% | CA$0.10 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9.36% | MX$0.55 |
| Panagram BBB-B Clo ETF | | | 8.76% | $0.16 |
| Bank Bradesco SA ADR | | | 8.76% | $0.07 |
| Bank Bradesco SA ADR | | | 8.76% | $0.00 |
| Cogeco Inc Shs Subord.voting | | | 6.25% | CA$0.92 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.67% | €0.03 |
| Canadian Life Companies Split Corp Class A | | | 20.91% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.46% | CA$0.06 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.07 |
| Global X SuperIncome Preferred ETF | | | 6.50% | $0.05 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.55% | €0.16 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.36% | $0.12 |
| Global X U.S. Preferred ETF | | | 6.27% | $0.10 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.10% | €0.13 |
| Financial 15 Split Corp | | | 7.64% | CA$0.07 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Pacific Premier Bancorp Inc | | | 5.53% | $0.33 |
| Agricultural Bank of China Ltd ADR | | | 5.63% | $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 | | | 2.50% | $0.13 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.26% | $0.35 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.46% | CA$0.06 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.43% | €0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.87% | CA$0.07 |
| The Goldman Sachs Group Inc DR | | | 5.80% | $0.34 |
| VictoryShares Free Cash Flow ETF | | | 1.18% | $0.05 |
| Volati AB | | | 6.31% | SEK 10.00 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.70% | $0.20 |
| Zeda Ltd | | | 8.81% | 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 | | | 1.82% | $0.27 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.08% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.06% | €0.04 |
| JHSF Participacoes SA | | | 10.44% | R$0.03 |
| JHSF Participacoes SA | | | 10.44% | R$0.03 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.95% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.07 |
| Sun Pharmaceuticals Industries Ltd | | | 0.97% | ₹10.50 |
| The Goldman Sachs Group Inc DR | | | 5.80% | $0.35 |
| Value Line Inc | | | 2.93% | $0.30 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 3.78% | $0.34 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.34% | CA$0.06 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4.19% | €0.08 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.57% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.02% | €0.09 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 16.48% | R$1.27 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.75 |
| Global X Variable Rate Preferred ETF | | | 7.29% | $0.14 |
| Home Federal Bancorp Inc of louisiana | | | 4.02% | $0.13 |
| Ohio Valley Banc Corporation | | | 2.79% | $0.22 |
| Old Second Bancorp Inc | | | 1.31% | $0.06 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15.01% | R$0.57 |
| Perpetual Credit Income Trust | | | 7.53% | A$0.01 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 75.44% | CA$0.07 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.89% | CA$0.08 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 12.47% | R$0.46 |
| Wipro Ltd | | | 2.16% | ₹6.00 |
| AMSKY Technology Co Ltd Class A | | | 0.19% | CN¥0.04 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 5.83% | CA$0.05 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.67% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.09% | CA$0.03 |
| CVS Health Corp Canadian Depository Receipt | | | 4.08% | CA$0.17 |
| Eldridge AAA CLO ETF | | | 5.99% | $0.12 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.45% | $0.03 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.74% | €0.11 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.12% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.51% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.68% | €0.07 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.27% | $0.03 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.32% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.85% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.95% | €0.10 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.47% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.11% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.46% | €0.13 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.03% | €0.02 |
| Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR | | | 1.58% | €0.06 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR | | | 4.86% | €0.12 |
| Five Star Bancorp | | | 2.63% | $0.20 |
| Fraser & Neave Holdings Bhd | | | 2.64% | MYR 0.33 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.65 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.09 |
| 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 Emerging Markets Bond ETF | | | 5.75% | $0.10 |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7.18% | €0.03 |
| Kaneko Seeds Co Ltd | | | 3.15% | JP¥11 |
| LIKE Inc | | | 4.09% | JP¥29 |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 1.02% | CA$0.15 |
| Mackenzie Global Sustainable Bond ETF CAD | | | 0.93% | CA$0.05 |
| Mitachi Co Ltd | | | 4.55% | JP¥25 |
| Monteiro Aranha SA | | | 5.61% | R$3.26 |
| Oberoi Realty Ltd | | | 0.81% | ₹2.00 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.15 |
| Persistent Systems Ltd | | | 0.57% | ₹20.00 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.15% | CA$0.06 |
| Tianli International Holdings Ltd | | | 2.08% | HK$0.04 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.47% | $0.10 |
| Timothy Plan High Dividend Stock ETF | | | 2.62% | $0.10 |
| Timothy Plan International ETF | | | 3.49% | $0.06 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.30% | $0.04 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.16% | $0.04 |
| Timothy Plan US Small Cap Core ETF | | | 1.35% | $0.03 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.15% | CA$0.08 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.74% | CA$0.11 |
| Vanguard Canadian Government Bond Index ETF | | | 2.90% | CA$0.08 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.65% | CA$0.10 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.08% | CA$0.08 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.53% | CA$0.10 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.49% | CA$0.05 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.79% | CA$0.04 |
| Vanguard Retirement Income ETF Portfolio | | | 3.92% | CA$0.08 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.24% | CA$0.06 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.31% | CA$0.30 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.52% | $0.08 |
| VictoryShares Corporate Bond ETF | | | 3.90% | $0.07 |
| VictoryShares Dividend Accelerator ETF | | | 2.29% | $0.03 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.77% | $0.01 |
| VictoryShares International Volatility Wtd ETF | | | 3.20% | $0.00 |
| VictoryShares THB Mid Cap ETF | | | 0.18% | $0.00 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.42% | $0.05 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.29% | $0.06 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.14% | $0.13 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.11% | $0.14 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.32% | $0.03 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.15% | $0.10 |
| VictoryShares US Value Momentum ETF | | | 1.52% | $0.11 |
| Xtrackers California Municipal Bond ETF | | | 3.03% | $0.06 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.73% | $0.22 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.81% | $0.07 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.44% | $0.12 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.61% | $0.27 |