| Deere & Co | | | 1.40% | $1.62 |
| Air Products and Chemicals Inc | | | 2.99% | $1.79 |
| American Express Co | | | 0.87% | $0.82 |
| Blackstone Inc | | | 3.25% | $1.29 |
| Greek Organisation of Football Prognostics SA | | | 10.48% | €0.50 |
| Nucor Corp | | | 1.49% | $0.55 |
| Dividend 15 Split Corp Class A | | | 16.64% | CA$0.10 |
| Itau Unibanco Holding SA ADR | | | 0.50% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.44% | €0.15 |
| Franklin Income Fund A(Mdis)USD | | | 8.38% | $0.07 |
| Bank Bradesco SA ADR | | | 5.22% | $0.00 |
| Canadian Banc Corp Class A | | | 11.34% | CA$0.18 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.05 |
| Grupo Financiero Galicia SA ADR | | | 1.39% | $0.13 |
| DNP Select Income Fund | | | 7.75% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.88% | CA$0.13 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.56% | $0.06 |
| Patriarch Classic TSI B | | | 1.97% | €0.49 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16.53% | CA$0.11 |
| Canadian Life Companies Split Corp Class A | | | 18.81% | CA$0.10 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.33% | CA$0.16 |
| Metrics Income Opportunities Trust | | | 9.05% | A$0.01 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.17% | CA$0.10 |
| Hexcel Corp | | | 0.94% | $0.17 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.75% | €0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.68% | $0.03 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.33% | CA$0.05 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.92% | MX$0.61 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.90% | $0.05 |
| Bank Bradesco SA ADR | | | 2.83% | $0.00 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.10% | €0.13 |
| Franklin Income Fund N(Mdis)EUR | | | 8.56% | €0.05 |
| Global X SuperIncome Preferred ETF | | | 6.65% | $0.05 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.72% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.16% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.70% | $0.03 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.66% | CA$0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.15% | $0.04 |
| America Movil SAB de CV - Class B | | | 2.50% | MX$0.26 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.54% | $0.07 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.33% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.38% | $0.05 |
| Global X U.S. Preferred ETF | | | 6.35% | $0.10 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.59% | €0.03 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.57% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 5.02% | $0.03 |
| Volati AB | | | 6.17% | SEK 10.00 |
| America Movil SAB de CV Series L | | | 2.47% | MX$0.26 |
| Financial 15 Split Corp | | | 8.00% | CA$0.07 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.89% | €0.03 |
| Gryphon Capital Income Trust | | | 7.73% | A$0.01 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 14.03% | $0.27 |
| Value Line Inc | | | 3.48% | $0.33 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.35% | $0.13 |
| JHSF Participacoes SA | | | 5.69% | R$0.03 |
| Metrics Master Income Trust | | | 8.05% | A$0.01 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.99% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.32% | €0.03 |
| ABC-Mart Inc | | | 2.65% | JP¥35 |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0.63% | SEK 32.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.54% | CA$0.06 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.08% | €0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.35% | €0.04 |
| Global X Emerging Markets Bond ETF | | | 6.03% | $0.11 |
| Global X Variable Rate Preferred ETF | | | 7.59% | $0.14 |
| Innovate Corp | | | 22.02% | $2.28 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.04% | CA$0.07 |
| South Plains Financial Inc | | | 1.75% | $0.16 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.76% | A$0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.86% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.27% | €0.04 |
| The Goldman Sachs Group Inc DR | | | 6.54% | $0.33 |
| The Goldman Sachs Group Inc DR | | | 6.51% | $0.33 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.52% | $0.33 |
| Daiwa House REIT Investment Corp | | | 4.45% | JP¥3,288 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4.96% | €0.08 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.47% | €0.10 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.63% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.02 |
| Global X 1-3 Month T-Bill ETF | | | 5.18% | $0.34 |
| Home Federal Bancorp Inc of louisiana | | | 3.31% | $0.14 |
| Monteiro Aranha SA | | | 53.45% | R$4.90 |
| Ohio Valley Banc Corporation | | | 2.61% | $0.23 |
| Perpetual Credit Income Trust | | | 6.72% | A$0.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.63% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.02% | CA$0.08 |
| Spear REIT Ltd | | | 7.24% | ZAR 0.42 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.56% | €0.03 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 7.59% | R$0.34 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 6.00% | CA$0.05 |
| CVS Bay Area Inc | | | 3.58% | JP¥10 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.06 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.53% | $0.05 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.64% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.51% | €0.09 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.58% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.45% | €0.13 |
| Five Star Bancorp | | | 2.28% | $0.20 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.85% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.69% | $0.04 |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8.78% | CHF 0.06 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.27% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.54% | €0.03 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 9.72% | R$0.70 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 14.22% | R$1.03 |
| HBT Financial Inc | | | 3.57% | $0.21 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.90% | $0.03 |
| Old Second Bancorp Inc | | | 1.56% | $0.07 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.43% | R$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.05% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.07% | $0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.57% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.30% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.41% | €0.04 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 3.04% | CA$0.06 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.82% | CA$0.08 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.98% | $0.30 |
| Welcia Holdings Co Ltd | | | 1.17% | JP¥18 |
| American Express Co Cedear | | | 0.71% | ARS 0.05 |
| Center Laboratories Inc | | | 2.15% | NT$0.76 |
| China Conch Venture Holdings Ltd | | | 4.07% | HK$0.10 |
| Clinica de Marly SA | | | 18.78% | COP 193.00 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.76% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.14% | CA$0.03 |
| CVS Health Corp Canadian Depository Receipt | | | 3.43% | $0.16 |
| Echo Trading Co Ltd | | | 3.36% | JP¥15 |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1.66% | €0.06 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.98% | €0.02 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.77% | €0.11 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.13% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.35% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.75% | €0.07 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.33% | $0.03 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.29% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.46% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.61% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.71% | €0.02 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.76% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.00% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.91% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.99% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.91% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.93% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.95% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.59% | A$0.04 |
| Franklin Income Fund Y (Mdis) JPY | | | 7.98% | JP¥8 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.49% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.51% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.98% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.93% | $0.03 |
| Graphite Design Inc | | | 4.89% | JP¥15 |
| Honeywell International Inc Canadian Depository Receipt | | | 2.31% | $1.43 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.64% | €0.02 |
| Income Financial Trust | | | 10.17% | CA$0.08 |
| Nakamoto Packs Co Ltd | | | 3.75% | JP¥34 |
| Namviet Corp | | | 1.71% | ₫500 |
| Onward Holdings Co Ltd | | | 6.13% | JP¥14 |
| PSG Financial Services Limited | | | 2.22% | ZAR 0.20 |
| PT Formosa Ingredient Factory Tbk | | | 3.37% | IDR 2.00 |
| Qingdao Sentury Tire Co Ltd Class A | | | 2.99% | CN¥0.30 |
| Renold PLC | | | 5.70% | £1.09 |
| SFP Holdings Co Ltd | | | 1.39% | JP¥14 |
| TDb Split Corp A | | | 10.62% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.24% | CA$0.06 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.05% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.22% | €0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.50% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.60% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.59% | CN¥0.34 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.36% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.84% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.95% | CN¥0.34 |
| Tenmaya Store Co Ltd | | | 1.46% | JP¥7 |
| Valuence Holdings Inc | | | 1.53% | JP¥10 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.87% | CA$0.08 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.88% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.06% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.08 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.51% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.82% | CA$0.04 |
| Vanguard Retirement Income ETF Portfolio | | | 3.76% | CA$0.08 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.25% | CA$0.06 |
| VCredit Holdings Ltd | | | 8.56% | HK$0.05 |
| WingArc1st Inc | | | 4.35% | JP¥52 |
| Xtrackers California Municipal Bond ETF | | | 3.03% | $0.07 |
| Yoshinoya Holdings Co Ltd | | | 0.72% | JP¥11 |