| JPMorgan Chase & Co | | | 2.45% | $1.00 |
| LTC Properties Inc | | | 6.41% | $0.19 |
| Gladstone Commercial Corp | | | 8.50% | $0.10 |
| Stryker Corp | | | 0.99% | $0.75 |
| Gladstone Capital Corp | | | 9.81% | $0.15 |
| Iberdrola SA | | | 3.73% | €0.18 |
| Gladstone Investment Corp | | | 7.08% | $0.08 |
| Annaly Capital Management Inc | | | 15.25% | $0.88 |
| Oxford Lane Capital Corporation | | | 25.29% | $0.08 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| The Toronto-Dominion Bank | | | 4.99% | CA$0.96 |
| Mid-America Apartment Communities Inc | | | 3.91% | $1.40 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.89% | $0.49 |
| Oxford Square Capital Corp BDC | | | 17.36% | $0.04 |
| Blackstone Secured Lending Fund | | | 10.86% | $0.60 |
| Gladstone Land Corp | | | 5.75% | $0.05 |
| Watsco Inc | | | 2.41% | $2.45 |
| Diversified Royalty Corp | | | 8.93% | CA$0.02 |
| 2020 Bulkers Ltd | | | 7.44% | $0.09 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.88% | €0.37 |
| Ready Capital Corp | | | 11.44% | $0.40 |
| Simplify Volatility Premium ETF | | | 22.55% | $0.32 |
| EOG Resources Inc | | | 3.57% | $0.83 |
| Global X NASDAQ 100 Covered Call ETF | | | 14.27% | $0.17 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Edison International | | | 5.93% | $0.74 |
| TC Energy Corp | | | 5.07% | CA$0.90 |
| OFS Credit Company Inc | | | 21.43% | $0.55 |
| Chimera Investment Corp | | | 13.25% | $0.69 |
| Eagle Point Credit Co LLC | | | 22.76% | $0.14 |
| MFA Financial Inc | | | 16.23% | $0.35 |
| BlackRock Science and Technology Trust | | | 9.62% | $0.25 |
| CION Investment Corp | | | 18.12% | $0.27 |
| Xerox Holdings Corp | | | 12.29% | $0.25 |
| abrdn Global Premier Property | | | 12.96% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.30% | $0.12 |
| Carlyle Credit Income Fund | | | 15.41% | $0.07 |
| Eagle Point Income Co Inc | | | 17.57% | $0.16 |
| Cohen & Steers Infrastructure Fund | | | 7.61% | $0.16 |
| BlackRock Capital Allocation Term Trust | | | 11.03% | $0.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.12 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.21 |
| CBRE Global Real Estate Income Fund | | | 15.48% | $0.06 |
| Southwest Airlines Co | | | 3.00% | $0.18 |
| DS Smith PLC | | | 3.12% | £0.06 |
| Global X S&P 500 Covered Call ETF | | | 13.40% | $0.41 |
| SPDR S&P 500 ETF | | | 1.39% | $1.78 |
| Cibus Nordic Real Estate AB | | | 6.61% | €0.08 |
| BlackRock Health Sciences Trust | | | 8.86% | $0.21 |
| Global X Russell 2000 Covered Call ETF | | | 13.69% | $0.20 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.51% | $0.06 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.86% | €0.03 |
| Cohen & Steers Quality Income Realty Fund | | | 8.34% | $0.08 |
| Boston Pizza Royalties Income Fund | | | 7.97% | CA$0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.04% | $0.14 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| Spirit Airlines Inc | | | 43.32% | $0.10 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.15 |
| AG Mortgage Investment Trust Inc | | | 13.11% | $0.18 |
| Invesco Senior Income Trust | | | 13.10% | $0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.63 |
| Cornerstone Total Return Fund Inc | | | 21.73% | $0.12 |
| Tryg AS | | | 5.41% | DKK 1.60 |
| FS Credit Opportunities Corp | | | 11.36% | $0.05 |
| Fortress Biotech Inc | | | 19.52% | $0.20 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.20% | $0.17 |
| Amplify CWP Enhanced Dividend Income ETF | | | 5.05% | $0.14 |
| Cohen & Steers Total Return Realty | | | 8.47% | $0.08 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.28% | $0.40 |
| Cracker Barrel Old Country Store Inc | | | 2.25% | $1.30 |
| abrdn Global Income Fund Inc. | | | 14.43% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 17.06% | $0.10 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.00% | $0.36 |
| Sacyr SA | | | 5.09% | €0.06 |
| EMCOR Group Inc | | | 0.28% | $0.15 |
| RiverNorth Opportunities | | | 15.43% | $0.13 |
| Cherry Hill Mortgage Investment Corp | | | 22.90% | $0.27 |
| Eaton Vance Enhanced Equity Income Fund II | | | 9.52% | $0.12 |
| Fortitude Gold Corp | | | 14.61% | $0.04 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.82% | £0.05 |
| WD-40 Co | | | 1.71% | $0.83 |
| abrdn Global Infrastructure Income Fund | | | 9.30% | $0.12 |
| Hipgnosis Songs Fund Limited | | | 0.00% | £0.01 |
| RPM International Inc | | | 2.02% | $0.42 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Advent Convertible & Income Fund | | | 13.29% | $0.12 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.67% | $0.14 |
| Paramount Resources Ltd Class A | | | 3.66% | CA$0.13 |
| UDR Inc | | | 4.22% | $0.38 |
| abrdn Healthcare Opportunities Fund | | | 10.89% | $0.11 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.69% | $0.04 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.19 |
| Tecnoglass Inc | | | 0.90% | $0.08 |
| Trinity Industries Inc | | | 4.80% | $0.26 |
| Zimmer Biomet Holdings Inc | | | 1.00% | $0.24 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.45 |
| Global Water Resources Inc | | | 2.99% | $0.02 |
| BlackRock Income Trust | | | 9.38% | $0.09 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.69% | €0.04 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.22% | $0.08 |
| KKR Income Opportunities Fund | | | 12.96% | $0.11 |
| Cardno Ltd | | | 249.50% | A$0.31 |
| Consolidated Water Co Ltd | | | 1.86% | $0.09 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.94% | $0.14 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.11 |
| Gear Energy Ltd | | | 12.50% | CA$0.01 |
| Neuberger Berman Real Est Securities Inc | | | 11.79% | $0.03 |
| abrdn Total Dynamic Dividend Fund | | | 13.60% | $0.06 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 10.05% | $0.10 |
| Capital Power Corp | | | 5.58% | CA$0.58 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.11 |
| Rural Funds Group | | | 6.78% | A$0.03 |
| Amplify High Income ETF | | | 13.31% | $0.12 |
| Morningstar Inc | | | 0.68% | $0.38 |
| Neuberger Berman High Yield Strategies | | | 14.74% | $0.09 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.10 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.10 |
| Ensign Group Inc | | | 0.21% | $0.06 |
| Northern Oil & Gas Inc | | | 7.80% | $0.30 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.59% | €0.15 |
| BlackRock ESG Capital Allocation Term Trust | | | 10.45% | $0.10 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.48% | $0.13 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 29.71% | $0.11 |
| European Assets Trust PLC | | | 7.00% | £0.01 |
| BlackRock Floating Rate Income Trust Fund | | | 12.37% | $0.08 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 10.03% | $0.09 |
| John Hancock Preferred Income Fund III | | | 9.50% | $0.11 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.05 |
| BlackRock Technology and Private Equity Term Trust | | | 18.13% | $0.07 |
| John Hancock Preferred Income Fund | | | 9.72% | $0.12 |
| KraneShares KWEB Covered Call Strategy ETF | | | 18.62% | $0.56 |
| Saba Capital Income & Opportunities Fund | | | 14.19% | $0.09 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.51% | $0.13 |
| Special Opportunities Fund | | | 9.51% | $0.09 |
| Argan Inc | | | 1.15% | $0.25 |
| BlackRock Core Bond Trust | | | 8.95% | $0.07 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.51% | $0.13 |
| Bridgemarq Real Estate Services Inc | | | 9.68% | CA$0.11 |
| High Income Securities Fund | | | 11.92% | $0.06 |
| John Hancock Premium Dividend Fund | | | 8.17% | $0.10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.28% | $0.05 |
| SIR Royalty Income Fund | | | 9.01% | CA$0.10 |
| BlackRock Enhanced Global Dividend Trust | | | 9.92% | $0.06 |
| Brady Corp Class A | | | 1.44% | $0.23 |
| Canadian Net REIT | | | 6.63% | CA$0.03 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10.90% | $0.10 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.06 |
| F&G Annuities & Life Inc | | | 2.64% | $0.20 |
| BlackRock Debt Strategies Fund Inc | | | 11.99% | $0.07 |
| Clough Global Opportunities Fund | | | 13.16% | $0.05 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.15% | $0.06 |
| Highland Global Allocation Fund | | | 14.00% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 9.79% | $0.03 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.34% | $0.14 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9.09% | $0.14 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.14 |
| McGrath RentCorp | | | 1.89% | $0.46 |
| Per Aarsleff Holding AS Class B | | | 2.17% | DKK 8.00 |
| abrdn Global Dynamic Dividend Fund | | | 13.85% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.35% | $0.08 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9.54% | $0.15 |
| Lowland Investment Company PLC | | | 5.16% | £0.02 |
| Templeton Emerging Markets Income Fund | | | 11.09% | $0.05 |
| Amedeo Air Four Plus Limited | | | 13.84% | £0.02 |
| BlackRock Energy & Resources Trust | | | 9.77% | $0.06 |
| Clough Global Equity Fund | | | 13.47% | $0.06 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.14 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.78% | $0.49 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.12 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12.44% | $0.11 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.62% | £0.24 |
| TIM SA ADR | | | 9.38% | $0.18 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Clough Global Dividend and Income Fund | | | 12.35% | $0.06 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| BlackRock Credit Allocation Income Trust | | | 9.90% | $0.08 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.62% | CA$0.17 |
| iShares Canadian Select Dividend Index ETF | | | 4.32% | CA$0.10 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.36% | CA$0.10 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.54% | €0.05 |
| First Trust Nasdaq BuyWrite Income ETF | | | 13.80% | $0.18 |
| Global X S&P 500 Covered Call & Growth ETF | | | 26.99% | $0.13 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12.01% | $0.10 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6.63% | $0.41 |
| Apollo Tactical Income Fund Inc. | | | 8.82% | $0.12 |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 32.55% | $0.55 |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 20.20% | $0.33 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.22% | CA$0.23 |
| Franklin Universal Trust | | | 7.17% | $0.04 |
| Greystone Housing Impact Investors LP | | | 13.12% | $0.47 |
| Invesco High Income Trust II | | | 11.64% | $0.10 |
| JPMorgan Equity Premium Income Active ETF | | | 6.53% | A$0.28 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.64% | $0.13 |
| Plymouth Industrial REIT Inc | | | 6.67% | $0.22 |
| The Keg Royalties Income Fund | | | 8.09% | CA$0.09 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 9.27% | $0.40 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 10.53% | $0.06 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.08 |
| Pine Cliff Energy Ltd | | | 2.63% | CA$0.01 |
| Quaker Houghton | | | 1.91% | $0.44 |
| Saul Centers Inc | | | 7.21% | $0.59 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.41% | CA$0.39 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 10.26% | $0.09 |
| First Trust Energy Income and Growth Fund | | | 4.12% | $0.30 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.53% | $0.10 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.61% | $0.09 |
| Simplify Enhanced Income ETF | | | 9.32% | $0.15 |
| VersaBank Registered Shs Stock Settlement | | | 0.67% | CA$0.03 |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7.75% | $0.39 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.10% | MX$0.08 |
| Doric Nimrod Air Three Ltd | | | 13.99% | £0.02 |
| Eagle Bancorp Inc | | | 3.29% | $0.45 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.06 |
| Franklin Limited Duration Income Trust | | | 12.20% | $0.06 |
| GFL Environmental Inc | | | 0.13% | $0.01 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.38% | $0.47 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| John Hancock Preferred Income Fund II | | | 9.73% | $0.12 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.60% | $0.18 |
| Middlefield Canadian Income Trust | | | 4.85% | £0.01 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 9.32% | $0.39 |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 21.62% | $0.43 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.23% | $0.10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 8.16% | $0.14 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| CT Private Equity Trust PLC | | | 6.26% | £0.07 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.58% | $0.10 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.56% | $0.14 |
| IGM Financial Inc | | | 5.44% | CA$0.56 |
| MFS Intermediate High Income Fund | | | 10.83% | $0.01 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.77% | $0.03 |
| AB - Global High Yield Portfolio A Inc | | | 8.75% | $0.02 |
| Apollo Senior Floating Rate Fund | | | 8.51% | $0.11 |
| BlackRock Limited Duration Income | | | 10.18% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.09 |
| BP PLC | | | 5.73% | £0.05 |
| Camden National Corp | | | 4.50% | $0.42 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.14 |
| First Trust BuyWrite Income ETF | | | 9.61% | $0.15 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.98% | $0.18 |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8.57% | $0.54 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4.00% | CA$0.11 |
| Kelly Partners Group Holdings Ltd | | | 0.40% | A$0.00 |
| Mesa Royalty Trust | | | 4.89% | $0.18 |
| Mesa Royalty Trust | | | 4.89% | $0.20 |
| Mesa Royalty Trust | | | 4.89% | $0.19 |
| MFS Charter Income | | | 8.97% | $0.05 |
| MFS Multi-Market Income Fund | | | 9.05% | $0.03 |
| Alpine Summit Energy Partners Inc | | | 0.00% | $0.03 |
| Automotive Finco Corp | | | 0.00% | CA$0.02 |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 10.49% | $0.51 |
| Global X Information Technology Covered Call & Growth ETF | | | 15.31% | $0.13 |
| Guggenheim Active Allocation Fund | | | 11.01% | $0.12 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.23% | €0.14 |
| Harrow, Inc. 11.875% Senior Notes due 2027 | | | 11.32% | $0.34 |
| Infrastructure Capital Equity Income Fund ETF | | | 10.31% | $0.18 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.73% | CA$0.09 |
| Olympia Financial Group Inc | | | 6.93% | CA$0.35 |
| Onex Corp Shs Subord.Voting | | | 0.45% | CA$0.10 |
| Pioneer High Income Fund, Inc. | | | 9.13% | $0.06 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20.08% | CA$0.30 |
| Star Group LP | | | 5.95% | $0.15 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.84% | $0.06 |
| Angel Oak Financial Strats Income Term | | | 10.30% | $0.10 |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 20.22% | $0.46 |
| BankUnited Inc | | | 4.05% | $0.25 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 6.69% | $0.33 |
| Centuria Office REIT | | | 8.42% | A$0.04 |
| City Holding Co | | | 2.81% | $0.65 |
| dotDigital Group PLC | | | 1.59% | £0.01 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.19% | $0.10 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.38% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 7.00% | $0.06 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.07% | $0.10 |
| Global X Dow 30 Covered Call ETF | | | 8.28% | $0.14 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.95% | $0.20 |
| Invesco Trust for Investment Grade Municipals | | | 8.25% | $0.04 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.56% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.63% | CA$0.06 |
| MFS Special Value Trust | | | 2.34% | $0.04 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.25% | $0.13 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.17% | $0.14 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.11% | $0.06 |
| Quadratic Deflation ETF | | | 5.63% | $0.05 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| Simplify Interest Rate Hedge ETF | | | 3.09% | $0.10 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.33% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.51% | $0.07 |
| SRH Total Return Fund, Inc | | | 4.08% | $0.13 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.26% | CA$0.20 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| Watsco Inc Class B | | | 2.50% | $2.45 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.42% | $0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.45% | €0.02 |
| Arcosa Inc | | | 0.27% | $0.05 |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 15.31% | $0.41 |
| Brookfield Renewable Partners LP Series 15 Class A | | | 2.67% | CA$0.36 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.04% | R$0.39 |
| Destra Multi-Alternative Fund | | | 10.45% | $0.05 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Flaherty & CrumrineTotal Return Fund | | | 7.27% | $0.10 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 9.76% | $0.13 |
| GraniteShares HIPS US High Income ETF | | | 11.92% | $0.11 |
| Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | | | 32.35% | $0.53 |
| International Housewares Retail Co Ltd | | | 8.51% | HK$0.12 |
| Invesco Bond Fund | | | 5.65% | $0.06 |
| Invesco Municipal Opportunity Trust | | | 8.21% | $0.04 |
| Invesco Municipal Trust | | | 8.35% | $0.04 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.52% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.40% | CA$0.06 |
| iShares Diversified Monthly Income ETF | | | 6.25% | CA$0.04 |
| Luxor AS Class B | | | 9.52% | DKK 50.00 |
| MFS Intermediate Income Fund | | | 8.92% | $0.02 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.54% | $0.15 |
| Plato Income Maximiser Limited | | | 5.16% | A$0.01 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10.55% | $0.41 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.10 |
| Saba Capital Income & Opportunities Fund II | | | 8.64% | $0.03 |
| Simplify Aggregate Bond ETF | | | 9.49% | $0.10 |
| Tortoise Power and Energy Infrastructure Fund | | | 6.07% | $0.11 |
| Western Asset Inflation-Linked Income Fd | | | 7.68% | $0.05 |
| Albion VCT PLC | | | 5.61% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 12.16% | $0.31 |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 0.00% | $0.42 |
| Bank of South Carolina Corp | | | 5.73% | $0.17 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNY Mellon Municipal Income | | | 3.31% | $0.02 |
| BNY Mellon Strategic Municipal Bond | | | 3.99% | $0.02 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7.82% | CA$0.31 |
| CF Bankshares Inc | | | 1.35% | $0.05 |
| Charah Solutions, Inc. 8.50% Senior Notes due 2026 | | | 0.00% | $0.53 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.76% | R$0.28 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.03 |
| DWS Municipal Income Trust | | | 8.26% | $0.03 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.06 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| Equinor ASA BRDR | | | 4.88% | R$2.29 |
| ERSTE Bond Combirent EUR R01 A | | | 2.11% | €0.15 |
| First Trust Income Opportunity ETF | | | 7.91% | $0.12 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.62% | $0.06 |
| First Trust Senior Loan Fund | | | 7.40% | $0.29 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.06% | $0.18 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.48% | $0.00 |
| Invesco California Value Municipal Income Trust | | | 7.97% | $0.04 |
| Invesco Municipal Income Opportunities Trust | | | 6.16% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.29% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.32% | $0.04 |
| Investar Holding Corp | | | 2.47% | $0.10 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.03 |
| iShares Convertible Bond Index ETF Common | | | 5.70% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.33% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.05 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.22% | €0.09 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.72% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.74% | CA$0.15 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.52% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.25% | CA$0.09 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.49% | CA$0.06 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.01% | £0.00 |
| John Hancock Preferred Income ETF | | | 8.04% | $0.01 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Government Markets Income | | | 7.68% | $0.02 |
| MFS High Income Municipal Trust | | | 5.55% | $0.01 |
| MFS High Yield Municipal Trust | | | 5.35% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 4.40% | $0.02 |
| Netcall PLC | | | 0.81% | £0.01 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.57% | R$0.28 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.06% | $0.07 |
| Region Group | | | 6.12% | A$0.08 |
| RiverNorth Flexible Municipal Income | | | 8.70% | $0.10 |
| RiverNorth Flexible Municipal Income II | | | 8.66% | $0.09 |
| Simplify High Yield ETF | | | 11.75% | $0.10 |
| Source Capital | | | 6.23% | $0.19 |
| STI Education Systems Holdings Inc | | | 3.58% | ₱0.02 |
| Tidewater Midstream and Infrastructure Ltd | | | 0.00% | CA$0.01 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.64% | $0.06 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.05 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.17 |
| Agilent Technologies Inc BRDR | | | 0.68% | R$0.57 |
| ALPS Active Equity Opportunity ETF | | | 1.19% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.79% | $0.03 |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9.78% | $0.63 |
| Alternative Liquidity Fund Limited | | | 0.00% | $0.02 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Aptus Enhanced Yield ETF | | | 7.84% | $0.17 |
| Asiro Inc | | | 4.00% | JP¥12 |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 5.77% | $0.40 |
| Berg Earth Co Ltd | | | 0.61% | JP¥10 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.15% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.07% | $0.00 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.12 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.12 |
| BNY Mellon Strategic Municipals Inc. | | | 4.02% | $0.02 |
| BP PLC | | | 5.80% | £0.04 |
| Builders Capital Mortgage Corp Class A | | | 9.34% | CA$0.20 |
| Centuria Industrial REIT | | | 5.61% | A$0.04 |
| Chin Teck Plantations Bhd | | | 1.97% | MYR 0.10 |
| CI High Interest Savings ETF | | | 5.18% | CA$0.21 |
| ClearShares Ultra-Short Maturity ETF | | | 4.98% | $0.29 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.59% | $0.05 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.57% | $0.04 |
| DoubleLine Flexible Income Fund Class I | | | 4.04% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.04 |
| DoubleLine Total Return Bond Fund Class I | | | 3.32% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.38% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.03 |
| Eaton Vance California Municipal Bond Fund | | | 5.76% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.21% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.38% | $0.07 |
| Eaton Vance Municipal Bond Fund | | | 6.53% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.46% | $0.03 |
| ERI HOLDINGS Co Ltd | | | 2.78% | JP¥20 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A | | | 3.98% | €2.00 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | | | 4.17% | €2.00 |
| First Trust California Municipal High Income ETF | | | 3.24% | $0.11 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.21% | $0.13 |
| First Trust Flexible Municipal High Income ETF | | | 4.25% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.77% | $0.15 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.78% | $0.08 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.61% | $0.06 |
| First Trust Long Duration Opportunities ETF | | | 4.01% | $0.06 |
| First Trust Low Duration Opportunities ETF | | | 4.63% | $0.14 |
| First Trust Low Duration Strategic Focus ETF | | | 4.59% | $0.06 |
| First Trust Managed Municipal ETF | | | 3.44% | $0.13 |
| First Trust Municipal High Income ETF | | | 4.27% | $0.15 |
| First Trust New York High Income Municipal ETF | | | 3.80% | $0.07 |
| First Trust Preferred Securities and Income ETF | | | 5.91% | $0.07 |
| First Trust Short Duration Managed Municipal ETF | | | 3.12% | $0.04 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.10% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.34% | $0.22 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.59% | $0.08 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.28% | $0.15 |
| First Trust TCW Securitized Plus ETF | | | 5.28% | $0.09 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.81% | $0.10 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.99% | $0.03 |
| Fuji Corp | | | 2.39% | JP¥25 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5.30% | R$0.12 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.44% | R$0.76 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.54% | R$0.42 |
| Generation Pass Co Ltd | | | 0.00% | JP¥9 |
| Global X Financials Covered Call & Growth ETF | | | 4.36% | $0.13 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.46% | $0.00 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.15 |
| Honeys Holdings Co Ltd | | | 3.37% | JP¥20 |
| Imperial Equities Inc | | | 2.22% | CA$0.02 |
| Invesco Advantage Municipal Income Trust II | | | 8.33% | $0.04 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.03 |
| Invesco Insured Municipal Income Trust | | | 8.11% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 8.33% | $0.04 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.21% | CA$0.12 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.24% | $0.09 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.36% | CA$0.12 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.26% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.54% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.22% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.63% | CA$0.06 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.61% | $0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.90% | CA$0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.46% | CA$0.07 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.07% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.78% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.08% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.95% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.73% | CA$0.05 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.40% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.40% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.48% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.72% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.39% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.88% | CA$0.05 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.63% | CA$0.09 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.87% | CA$0.09 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.15% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.88% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 4.46% | CA$0.08 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.69% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.38% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.02% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.15% | CA$0.13 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.04 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.41% | CA$0.05 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.20% | CA$0.07 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.36% | $0.05 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.41% | CA$0.09 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.49% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.59% | CA$0.09 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.11% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.07 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.92% | $0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.07% | CA$0.10 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.61% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.19% | CA$0.08 |
| John Hancock Corporate Bond ETF | | | 6.14% | $0.02 |
| John Hancock Mortgage Backed Securities ETF | | | 5.83% | $0.04 |
| JPMorgan Chase & Co Cedear | | | 1.40% | $0.20 |
| Krane Shares China Credit Index ETF | | | 0.74% | $0.06 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.68% | $0.08 |
| Lorne Park Capital Partners Inc | | | 2.67% | CA$0.01 |
| MFS Municipal Income Trust | | | 5.16% | $0.02 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.14% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.05 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.12% | $0.08 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.52% | $0.11 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.94% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.82% | $0.05 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.44% | $0.05 |
| Regal Investment Fund | | | 8.75% | A$0.15 |
| RiverFront Dynamic Core Income ETF | | | 4.42% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.54% | $0.04 |
| RiverFront Strategic Income Fund | | | 4.74% | $0.06 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 8.22% | $0.10 |
| S & U PLC 31.50% PRF PERPETUAL GBP 0.125 | | | 6.06% | £0.02 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.44% | CA$0.04 |
| Sala Corp | | | 3.49% | JP¥15 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.24% | $0.05 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4.52% | $0.10 |
| Simplify Treasury Option Income ETF | | | 9.22% | $0.10 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.41% | $1.67 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.14% | $0.06 |
| Tellurian Inc. 8.25% Senior Notes due 2028 | | | 7.78% | $0.52 |
| Thonburi Healthcare Group PCL | | | 4.79% | THB 0.30 |
| Toshin Group Co Ltd | | | 0.00% | JP¥36,591,741 |
| Urbana Corp | | | 2.33% | CA$0.11 |
| Urbana Corp Registered Shs -A- Non Vtg | | | 2.41% | CA$0.11 |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 0.00% | $0.37 |
| Valid Solucoes SA | | | 13.49% | R$0.26 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.04% | £0.00 |