| Imperial Brands PLC | | | 4.80% | £0.52 |
| BP PLC | | | 5.13% | £0.06 |
| T. Rowe Price Group Inc | | | 5.24% | $1.24 |
| Waste Management Inc | | | 1.46% | $0.75 |
| Linde PLC | | | 1.29% | $1.39 |
| BHP Group Ltd | | | 3.26% | A$1.10 |
| ARMOUR Residential REIT Inc | | | 16.36% | $0.24 |
| Gilead Sciences Inc | | | 2.21% | $0.77 |
| Digital Realty Trust Inc | | | 2.93% | $1.22 |
| Canadian National Railway Co | | | 2.67% | CA$0.85 |
| Newmont Corp | | | 0.86% | $0.25 |
| Booking Holdings Inc | | | 0.83% | $8.75 |
| Pembina Pipeline Corp | | | 4.99% | CA$0.67 |
| Public Storage | | | 4.16% | $3.00 |
| Crown Castle Inc | | | 5.03% | $1.57 |
| Sixth Street Specialty Lending Inc | | | 10.16% | $0.46 |
| The Goldman Sachs Group Inc | | | 2.02% | $2.75 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.13% | $0.69 |
| Nasdaq Inc | | | 1.22% | $0.22 |
| Brookfield Asset Management Ltd | | | 3.69% | $0.38 |
| SFL Corp Ltd | | | 9.08% | $0.26 |
| Brookfield Corp | | | 0.52% | $0.05 |
| Star Bulk Carriers Corp | | | 1.35% | $0.45 |
| The India Fund Inc | | | 18.90% | $0.43 |
| First Majestic Silver Corp | | | 0.09% | $0.00 |
| Devon Energy Corp | | | 2.34% | $0.44 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.13% | €0.54 |
| Diversified Royalty Corp | | | 6.57% | CA$0.02 |
| Shimano Inc | | | 1.90% | JP¥143 |
| MidCap Financial Investment Corp | | | 13.51% | $0.38 |
| Vertiv Holdings Co Class A | | | 0.13% | $0.03 |
| Corning Inc | | | 0.99% | $0.28 |
| Brookfield Renewable Corp | | | 3.73% | $0.36 |
| BHP Group Ltd ADR | | | 3.05% | $1.43 |
| SLR Investment Corp | | | 10.90% | $0.41 |
| Andritz AG | | | 3.43% | €2.50 |
| Reaves Utility Income Trust | | | 6.38% | $0.19 |
| Diversified Energy Co | | | 8.82% | $0.88 |
| Bankinter SA | | | 3.99% | €0.11 |
| Simplify Volatility Premium ETF | | | 20.91% | $0.30 |
| International Seaways Inc | | | 9.78% | $1.32 |
| Brookfield Renewable Partners LP | | | 5.24% | $0.36 |
| BP PLC ADR | | | 5.12% | $0.44 |
| The Renewables Infrastructure Group Limited | | | 10.75% | £0.02 |
| CION Investment Corp | | | 19.48% | $0.34 |
| BlackRock Capital Allocation Term Trust | | | 21.44% | $0.13 |
| Eagle Point Credit Co LLC | | | 32.88% | $0.14 |
| Pool Corp | | | 1.98% | $1.10 |
| Franco-Nevada Corp | | | 0.74% | $0.36 |
| Coterra Energy Inc | | | 3.04% | $0.21 |
| Brookfield Infrastructure Partners LP | | | 4.91% | $0.41 |
| NetEase Inc ADR | | | 2.50% | $1.08 |
| Service Corp International | | | 1.62% | $0.29 |
| BlackRock Science and Technology Trust | | | 7.58% | $0.25 |
| Commonwealth Bank of Australia | | | 3.09% | A$2.15 |
| abrdn Global Premier Property | | | 12.31% | $0.04 |
| Civitas Resources Inc | | | 7.30% | $1.45 |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.42% | €0.04 |
| Redwood Trust Inc | | | 12.95% | $0.16 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 44.96% | $0.36 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 5.83% | $0.12 |
| Cohen & Steers Infrastructure Fund | | | 7.15% | $0.16 |
| AMETEK Inc | | | 0.53% | $0.28 |
| NXG NextGen Infrastructure Income Fund | | | 12.66% | $0.54 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33.89% | $0.21 |
| Anglogold Ashanti PLC | | | 2.50% | $0.19 |
| Carlyle Credit Income Fund | | | 32.31% | $0.11 |
| Cibus Nordic Real Estate AB | | | 6.85% | €0.08 |
| BWX Technologies Inc | | | 0.47% | $0.24 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.86% | $0.11 |
| Essity AB Class B | | | 3.16% | SEK 7.75 |
| Eagle Point Income Co Inc | | | 12.73% | $0.20 |
| Northern Star Resources Ltd | | | 2.05% | A$0.15 |
| CTO Realty Growth Inc- New | | | 8.54% | $0.38 |
| Saratoga Investment Corp | | | 12.83% | $0.73 |
| CBRE Global Real Estate Income Fund | | | 15.19% | $0.06 |
| Parex Resources Inc | | | 7.55% | $0.38 |
| Rayonier Inc | | | 4.84% | $0.29 |
| Alamos Gold Inc Class A | | | 0.26% | $0.03 |
| American International Group Inc | | | 2.36% | $0.36 |
| NextEnergy Solar Ord | | | 16.55% | £0.02 |
| Teck Resources Ltd Class B | | | 0.66% | CA$0.13 |
| BP PLC | | | 0.00% | €0.07 |
| FS Credit Opportunities Corp | | | 13.57% | $0.06 |
| Hilton Worldwide Holdings Inc | | | 0.19% | $0.15 |
| BlackRock Health Sciences Trust | | | 7.54% | $0.21 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.68% | $0.06 |
| Cohen & Steers Quality Income Realty Fund | | | 7.94% | $0.08 |
| REX FANG & Innovation Equity Premium Income ETF | | | 33.16% | $1.19 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.78% | $0.10 |
| HICL Infrastructure PLC Ord | | | 7.08% | £0.02 |
| OFS Capital Corp | | | 15.25% | $0.34 |
| Leidos Holdings Inc | | | 0.91% | $0.38 |
| Federal Agricultural Mortgage Corp Class C | | | 3.46% | $1.40 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 62.95% | $0.15 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.02% | $0.14 |
| Meren Energy Inc | | | 9.56% | $0.03 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 91.30% | $4.13 |
| abrdn World Healthcare Fund | | | 11.09% | $0.12 |
| Paramount Resources Ltd Class A | | | 2.38% | CA$0.13 |
| Cenovus Energy Inc | | | 2.85% | CA$0.14 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.10 |
| SDCL Efficiency Income Trust plc. | | | 12.87% | £0.02 |
| abrdn Global Infrastructure Income Fund | | | 10.56% | $0.15 |
| abrdn Total Dynamic Dividend Fund | | | 11.75% | $0.06 |
| Lamar Advertising Co Class A | | | 4.92% | $1.30 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.04% | $0.15 |
| BlackRock Health Sciences Term Trust | | | 8.65% | $0.09 |
| Sabine Royalty Trust | | | 7.11% | $0.41 |
| Sun Life Financial Inc | | | 4.19% | CA$0.78 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5.84% | $0.40 |
| Principal Financial Group Inc | | | 3.31% | $0.69 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.56% | $0.17 |
| Invesco Senior Income Trust | | | 13.82% | $0.04 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.99% | $0.15 |
| Cohen & Steers Total Return Realty | | | 8.66% | $0.08 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.36% | $0.51 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.15% | €0.39 |
| abrdn Healthcare Investors | | | 11.34% | $0.48 |
| Amplify CWP Enhanced Dividend Income ETF | | | 6.11% | $0.15 |
| BlackRock ESG Capital Allocation Term Trust | | | 21.97% | $0.15 |
| AltaGas Ltd | | | 3.14% | CA$0.30 |
| abrdn Healthcare Opportunities Fund | | | 11.30% | $0.18 |
| Keyera Corp | | | 4.58% | CA$0.50 |
| Netstreit Corp | | | 4.40% | $0.21 |
| American Homes 4 Rent Class A | | | 3.86% | $0.26 |
| Martin Marietta Materials Inc | | | 0.49% | $0.74 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.06% | £0.06 |
| SBA Communications Corp Class A | | | 2.40% | $0.98 |
| abrdn Global Income Fund Inc. | | | 27.10% | $0.07 |
| Tourmaline Oil Corp | | | 3.21% | CA$0.30 |
| abrdn Income Credit Strategies Fund | | | 16.55% | $0.10 |
| Swiss Prime Site AG | | | 2.60% | CHF 3.40 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.71% | €0.04 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.24% | $0.12 |
| CapitaLand Integrated Commercial Trust | | | 7.49% | SGD 0.05 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8.93% | IDR 235.00 |
| RiverNorth Opportunities | | | 12.81% | $0.13 |
| Moelis & Co Class A | | | 3.75% | $0.60 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.24% | $0.09 |
| Great-West Lifeco Inc | | | 3.87% | CA$0.56 |
| NXG Cushing Midstream Energy Fund | | | 12.97% | $0.45 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.48% | $0.10 |
| City of London Investment Group PLC | | | 8.53% | £0.11 |
| GeoPark Ltd | | | 1.49% | $0.14 |
| SpartanNash Co | | | 3.27% | $0.22 |
| Telstra Group Ltd | | | 3.85% | A$0.09 |
| Global Water Resources Inc | | | 3.50% | $0.03 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.37% | $0.14 |
| Fortitude Gold Corp | | | 3.68% | $0.04 |
| Vitec Software Group AB Class B | | | 1.56% | SEK 0.57 |
| EFG International AG | | | 3.10% | CHF 0.55 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.54% | $0.08 |
| BlackRock Science and Technology Term Trust | | | 8.64% | $0.10 |
| Gold Fields Ltd ADR | | | 1.57% | $0.22 |
| Sturm Ruger & Co Inc | | | 1.64% | $0.23 |
| Silgan Holdings Inc | | | 1.67% | $0.19 |
| BlackRock Income Trust | | | 9.47% | $0.09 |
| Outfront Media Inc | | | 4.61% | $0.30 |
| Sitio Royalties Corp - Class A | | | 7.73% | $0.51 |
| abrdn Life Sciences Investors | | | 10.66% | $0.39 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.10% | $0.12 |
| Fortive Corp | | | 0.40% | $0.06 |
| Neuberger Berman Real Est Securities Inc | | | 10.53% | $0.03 |
| Arcos Dorados Holdings Inc Class A | | | 2.70% | $0.06 |
| DoubleLine Income Solutions Fund | | | 11.48% | $0.11 |
| Saba Capital Income & Opportunities Fund | | | 15.38% | $0.09 |
| Amplify CEF High Income ETF | | | 12.36% | $0.12 |
| LKQ Corp | | | 3.49% | $0.30 |
| BlackRock Resources & Commodities Strategy Trust | | | 6.60% | $0.05 |
| Evolution Petroleum Corp | | | 11.76% | $0.12 |
| Virtus Diversified Income & Convertible Fund | | | 7.83% | $0.18 |
| BlackRock Multi-Sector Income Trust | | | 11.19% | $0.12 |
| LeMaitre Vascular Inc | | | 0.92% | $0.16 |
| Neuberger High Yield Strategies | | | 14.34% | $0.09 |
| ArrowMark Financial Corp | | | 10.11% | $0.45 |
| VAALCO Energy Inc | | | 4.79% | $0.06 |
| Birchcliff Energy Ltd | | | 1.64% | CA$0.10 |
| Telephone and Data Systems Inc | | | 0.35% | $0.19 |
| Topicus com Inc | | | 0.00% | €1.54 |
| KraneShares KWEB Covered Call Strategy ETF | | | 25.64% | $0.61 |
| BlackRock Floating Rate Income Trust Fund | | | 12.66% | $0.12 |
| Gilead Sciences Inc Cedear | | | 2.12% | ARS 0.19 |
| Ingersoll Rand Inc | | | 0.08% | $0.02 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.21% | $0.10 |
| BlackRock Enhanced Global Dividend Trust | | | 8.35% | $0.06 |
| First Real Estate Investment Trust | | | 8.26% | SGD 0.01 |
| Iluka Resources Ltd | | | 0.76% | A$0.04 |
| Ovintiv Inc | | | 2.72% | $0.30 |
| Alpine Income Property Trust Inc | | | 6.31% | $0.28 |
| BlackRock Enhanced International Dividend Trust | | | 8.44% | $0.03 |
| BlackRock Taxable Municipal Bond Trust | | | 7.24% | $0.09 |
| Hess Corp | | | 1.34% | $0.44 |
| Hydro One Ltd | | | 2.44% | CA$0.30 |
| John Hancock Preferred Income Fund III | | | 9.03% | $0.11 |
| Suntory Beverage & Food Ltd | | | 2.34% | JP¥40 |
| Bridgemarq Real Estate Services Inc | | | 9.41% | CA$0.11 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.13% | $0.09 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.25% | $0.06 |
| NexPoint Real Estate Finance Inc | | | 13.37% | $0.50 |
| Virtus Total Return Fund Inc. | | | 9.08% | $0.05 |
| BlackRock Technology and Private Equity Term Trust | | | 9.75% | $0.04 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.49% | $0.15 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8.05% | $0.38 |
| BlackRock Debt Strategies Fund Inc | | | 11.66% | $0.10 |
| Ebara Corp | | | 1.10% | JP¥26 |
| Essity AB Class A | | | 3.21% | SEK 7.75 |
| Newmont Corp Chess Depository Interest | | | 0.88% | A$0.26 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.40% | $0.06 |
| abrdn Australia Equity Fund Inc | | | 10.68% | $0.36 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8.23% | $0.09 |
| BlackRock Energy & Resources Trust | | | 7.90% | $0.07 |
| Hargreaves Lansdown PLC | | | 3.90% | £0.13 |
| Hudson Pacific Properties Inc | | | 0.00% | $0.05 |
| MCAN Financial Group | | | 7.22% | CA$0.39 |
| Templeton Emerging Markets Income Fund | | | 8.30% | $0.05 |
| BlackRock Core Bond Trust | | | 9.37% | $0.07 |
| Information Services Group Inc | | | 3.33% | $0.05 |
| NexPoint Residential Trust Inc | | | 7.00% | $0.46 |
| Saudi Arabian Oil Co | | | 5.12% | SAR 0.48 |
| Virtus Equity & Convertible Income Fund | | | 7.90% | $0.50 |
| abrdn Global Dynamic Dividend Fund | | | 11.10% | $0.07 |
| Bentley Systems Inc - Class B | | | 0.84% | $0.06 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.79% | $0.11 |
| Highland Global Allocation Fund | | | 11.92% | $0.08 |
| John Hancock Preferred Income Fund | | | 9.13% | $0.12 |
| Origin Energy Ltd | | | 5.40% | A$0.28 |
| PGIM Global High Yield Fund, Inc. | | | 9.78% | $0.11 |
| SIR Royalty Income Fund | | | 7.58% | CA$0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.54% | $0.05 |
| Gray Media Inc | | | 7.24% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.48% | $0.08 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.12% | £0.47 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.84% | $0.11 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.12% | $0.05 |
| SonicShares Global Shipping ETF | | | 3.25% | $0.31 |
| Steadfast Group Ltd | | | 3.79% | A$0.07 |
| Teck Resources Ltd - Class A (New) | | | 0.62% | CA$0.13 |
| Virtus Convertible & Income Fund | | | 10.18% | $0.14 |
| Aberdeen Equity Income Trust PLC | | | 5.37% | £0.06 |
| Methanex Corp | | | 1.57% | $0.19 |
| NOV Inc | | | 1.60% | $0.05 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.53% | $0.13 |
| Crown Holdings Inc | | | 0.93% | $0.25 |
| Stoneweg Europe Stapled Trust Unit | | | 8.53% | €0.08 |
| Berkeley Group Holdings PLC | | | 1.61% | £0.36 |
| Munters Group AB Class B | | | 0.88% | SEK 0.65 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.44% | €0.05 |
| PT Bank Mandiri (Persero) Tbk | | | 1.98% | IDR 353.96 |
| Tootsie Roll Industries Inc | | | 0.93% | $0.09 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.58% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.95% | $0.14 |
| Grange Resources Ltd | | | 5.00% | A$0.02 |
| Sasseur REIT | | | 8.74% | SGD 0.01 |
| Vontier Corp | | | 0.26% | $0.03 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.75% | $0.12 |
| Chemtrade Logistics Income Fund | | | 4.51% | CA$0.06 |
| Clough Global Opportunities Fund | | | 10.74% | $0.05 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.63% | $0.14 |
| Total Return Securities Fund Inc | | | 51.74% | $0.13 |
| Blackstone Long-Short Credit Income | | | 9.10% | $0.11 |
| Empire State Realty Trust Inc Class A | | | 2.13% | $0.04 |
| Maple Leaf Foods Inc | | | 3.33% | CA$0.20 |
| Topaz Energy Corp | | | 4.76% | CA$0.32 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.15% | $0.66 |
| DoubleLine Yield Opportunities Fund | | | 9.41% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.99% | $0.08 |
| Neuberger Next Generation Connectivity Fund Inc | | | 9.31% | $0.10 |
| RiverNorth Capital and Income Fund | | | 11.23% | $0.14 |
| Global Self Storage Inc | | | 5.77% | $0.07 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.72% | CA$0.12 |
| XAI Madison Equity Premium Income Fund | | | 13.98% | $0.18 |
| Amplify COWS Covered Call ETF | | | 10.73% | $0.18 |
| BlackRock Credit Allocation Income Trust | | | 9.41% | $0.08 |
| Citycon Oyj | | | 7.52% | €0.08 |
| Clough Global Dividend and Income Fund | | | 10.99% | $0.05 |
| Alliance Witan PLC | | | 2.25% | £0.06 |
| Clough Global Equity Fund | | | 10.64% | $0.06 |
| Magellan Aerospace Corp | | | 0.99% | CA$0.03 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.87% | $0.17 |
| PGIM High Yield Bond Fund, Inc. | | | 8.59% | $0.11 |
| Simplify Enhanced Income ETF | | | 7.85% | $0.16 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.47% | $0.06 |
| Invesco High Income Trust II | | | 10.15% | $0.10 |
| iShares Canadian Select Dividend Index ETF | | | 3.40% | CA$0.12 |
| John Hancock Financial Opportunities Fund | | | 6.62% | $0.65 |
| Data3 Ltd | | | 3.06% | A$0.13 |
| Federal Signal Corp | | | 0.51% | $0.12 |
| Franklin Universal Trust | | | 6.28% | $0.04 |
| Gateley (Holdings) PLC | | | 10.11% | £0.03 |
| iMGP DBi Managed Futures Strategy ETF | | | 5.50% | $0.16 |
| Irish Residential Properties REIT PLC | | | 4.55% | €0.02 |
| iShares Core Equity ETF Portfolio | | | 2.39% | CA$0.09 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 7.55% | $0.06 |
| Principal Real Estate Income Fund | | | 12.34% | $0.11 |
| BlackRock Limited Duration Income | | | 9.89% | $0.11 |
| Eaton Vance Floating-Rate Income Trust | | | 9.08% | $0.12 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.91% | $0.06 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.38% | $0.12 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.24% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.90% | $0.06 |
| Genus PLC | | | 1.06% | £0.10 |
| Otsuka Corp | | | 3.21% | JP¥68 |
| Virtus Convertible & Income Fund II | | | 9.98% | $0.03 |
| Crescent Energy Co Class A | | | 4.94% | $0.12 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.46% | $0.20 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.80% | $0.11 |
| Global X Hang Seng High Dividend Yield ETF | | | 5.70% | HK$0.27 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9.12% | $0.47 |
| NEXON Co Ltd | | | 1.23% | JP¥5 |
| Olympia Financial Group Inc | | | 6.26% | CA$0.60 |
| Annaly Capital Management Inc | | | 9.16% | $0.42 |
| CapitaLand China Trust | | | 6.34% | SGD 0.03 |
| Chicago Atlantic BDC Inc | | | 13.27% | $0.25 |
| Clarus Corp | | | 2.70% | $0.03 |
| Ferroglobe PLC | | | 1.11% | $0.01 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7.51% | $0.16 |
| Kuraray Co Ltd | | | 3.05% | JP¥25 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.01 |
| Power Integrations Inc | | | 1.78% | $0.20 |
| Apollo Tactical Income Fund Inc. | | | 0.00% | $0.14 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6.34% | $0.33 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6.40% | $0.33 |
| EQB Inc | | | 1.96% | CA$0.42 |
| Exco Technologies Ltd | | | 5.81% | CA$0.11 |
| Federal Agricultural Mortgage Corp Class A | | | 4.63% | $1.40 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.45% | $0.02 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.99% | $0.08 |
| Highland Opportunities and Income Fund | | | 7.31% | $0.04 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.84% | CA$0.13 |
| iShares Global Water Index ETF Common Class | | | 3.10% | CA$0.12 |
| TXO Partners LP | | | 16.78% | $0.58 |
| Virtus Global Multi-Sector Income Fund | | | 12.20% | $0.08 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.60% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.60% | $0.09 |
| Bredband2 i Skandinavien AB | | | 3.08% | SEK 0.05 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 7.83% | $0.18 |
| First Trust STOXX European Select Dividend Index Fund | | | 3.75% | $0.04 |
| John Hancock Preferred Income Fund II | | | 9.22% | $0.12 |
| NexPoint Diversified Real Estate Trust | | | 12.50% | $0.15 |
| Pine Cliff Energy Ltd | | | 2.50% | CA$0.01 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.09 |
| Priority Income Fund, Inc. | | | 7.11% | $0.44 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.51% | $0.62 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.53% | CA$0.29 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.20% | $0.21 |
| First Trust BuyWrite Income ETF | | | 9.32% | $0.16 |
| PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income | | | 3.21% | €0.64 |
| Schroder Real Estate Investment Trust | | | 6.42% | £0.01 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.10% | $0.03 |
| Virtus Divid, Interest & Prem | | | 9.04% | $0.28 |
| abrdn Japan Equity Fund, Inc. | | | 5.12% | $0.11 |
| Amplify Alternative Harvest ETF | | | 2.23% | $0.06 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.37% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.16% | $0.13 |
| CSG Systems International Inc | | | 1.61% | $0.30 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.18% | $0.08 |
| First Ship Lease Trust | | | 0.00% | SGD 0.02 |
| First Trust Enhanced Equity Income Fund | | | 6.73% | $0.32 |
| First Trust Water ETF | | | 0.65% | $0.08 |
| MFS Charter Income | | | 8.57% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.53% | $0.03 |
| Petrus Resources Ltd | | | 6.42% | CA$0.01 |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 6.14% | $0.29 |
| Saba Capital Income & Opportunities Fund II | | | 8.66% | $0.06 |
| Tokyo Tatemono Co Ltd | | | 2.69% | JP¥37 |
| Algoma Steel Group Inc | | | 2.17% | $0.05 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.14 |
| Asian Pay Television Trust | | | 9.91% | SGD 0.01 |
| Beach Energy Ltd | | | 9.56% | A$0.02 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1.86% | JP¥25 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.37% | $0.13 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.49% | $0.06 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.10% | CA$0.04 |
| John Hancock Investors Trust | | | 8.84% | $0.20 |
| Melcor Developments Ltd | | | 3.20% | CA$0.11 |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 8.14% | $0.44 |
| Simplify MBS ETF | | | 6.01% | $0.25 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.73% | $0.06 |
| Atrium Ljungberg AB | | | 2.14% | SEK 0.35 |
| Barrett Business Services Inc | | | 0.86% | $0.30 |
| Bharat Electronics Ltd | | | 0.55% | ₹0.70 |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0.52% | $0.05 |
| CAC Holdings Corp | | | 4.99% | JP¥40 |
| CT UK Capital and Income Investment Trust PLC | | | 3.62% | £0.03 |
| Digital Realty Trust Inc Series K | | | 6.26% | $0.37 |
| GraniteShares HIPS US High Income ETF | | | 10.86% | $0.11 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.62% | CA$0.07 |
| iShares USD Asia High Yield Bond ETF | | | 7.65% | $0.13 |
| Marine Petroleum Trust | | | 6.41% | $0.10 |
| Medallion Financial Corp | | | 4.65% | $0.10 |
| Nippon Paint Holdings Co Ltd | | | 1.53% | JP¥8 |
| PGIM Short Duration High Yield Opps | | | 7.77% | $0.11 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.09 |
| Strawberry Fields REIT Inc | | | 4.54% | $0.12 |
| Amplify Digital Payments ETF | | | 0.87% | $0.01 |
| CI Canadian REIT ETF | | | 4.22% | CA$0.07 |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7.69% | $0.40 |
| Downing Renewables & Infrastructure Ltd | | | 5.83% | £0.01 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.76% | $0.16 |
| Excelerate Energy Inc Class A | | | 0.90% | $0.03 |
| Flaherty & CrumrineTotal Return Fund | | | 6.73% | $0.09 |
| Future Corp | | | 2.43% | JP¥20 |
| Hammond Power Solutions Inc Class A | | | 0.59% | CA$0.15 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.17% | CA$0.26 |
| iShares Global Infrastructure Index ETF Common Class | | | 6.35% | CA$0.29 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.45% | CA$0.12 |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 9.80% | $0.41 |
| MFS Intermediate Income Fund | | | 9.09% | $0.02 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.10% | £0.04 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 6.92% | $0.07 |
| Plover Bay Technologies Ltd Shs Reg S | | | 3.64% | HK$0.12 |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6.11% | $0.38 |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 6.55% | $0.41 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6.19% | $0.24 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6.08% | $0.32 |
| REALISINVEST EUROPA | | | 5.52% | €0.58 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.58% | $0.35 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.47% | $0.10 |
| Simplify Aggregate Bond ETF | | | 7.51% | $0.20 |
| Simplify Managed Futures Strategy ETF | | | 3.07% | $0.15 |
| Sprott Focus Trust Inc. | | | 5.95% | $0.13 |
| Toyo Tire Corp | | | 2.93% | JP¥80 |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8.60% | $0.39 |
| Unilever PLC BRDR | | | 3.53% | R$2.54 |
| Worthington Steel Inc | | | 1.38% | $0.16 |
| abrdn Asia-Pacific Income Fund VCC | | | 7.58% | CA$0.02 |
| American Homes 4 Rent Series H | | | 6.56% | $0.39 |
| Amplify Cybersecurity ETF | | | 0.00% | $0.00 |
| Anadolu Hayat Emeklilik AS | | | 4.79% | TRY 2.33 |
| Angel Oak Financial Strats Income Term | | | 10.17% | $0.11 |
| AXS Real Estate Income ETF | | | 106.06% | $0.20 |
| Bisalloy Steel Group Ltd | | | 4.83% | A$0.08 |
| BlackRock Throgmorton Trust PLC | | | 2.74% | £0.11 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.01% | CA$0.29 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 6.13% | CA$0.34 |
| CI Energy Giants Covered Call ETF Common Units (CAD Hedged) | | | 3.29% | CA$0.14 |
| Doubleline Opportunistic Credit Fund | | | 8.71% | $0.11 |
| DWS Municipal Income Trust | | | 8.03% | $0.04 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.00% | $0.17 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.03% | $0.10 |
| Espey Manufacturing & Electronics Corp | | | 1.75% | $0.18 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.38% | $0.19 |
| FSE Lifestyle Services Ltd Class H | | | 6.47% | HK$0.22 |
| Invesco Trust for Investment Grade Municipals | | | 7.53% | $0.04 |
| iShares S&P/TSX Capped Energy Index ETF | | | 3.17% | CA$0.09 |
| John Hancock Diversified Income Fund | | | 8.96% | $0.25 |
| MFS Special Value Trust | | | 0.00% | $0.04 |
| Mizrahi Tefahot Bank Ltd | | | 4.58% | ₪0.81 |
| Monadelphous Group Ltd | | | 2.51% | A$0.25 |
| PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4.39% | $1.15 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 6.03% | SGD 0.04 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.32% | SGD 0.05 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.90% | $0.06 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.06 |
| Plato Income Maximiser Limited | | | 4.58% | A$0.01 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.02 |
| Prime US REIT Unit | | | 2.13% | $0.00 |
| PROG Holdings Inc | | | 1.54% | $0.12 |
| Quadratic Deflation ETF | | | 0.17% | $0.04 |
| Raizen SA PRF PERPETUAL BRL | | | 1.19% | R$0.02 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.41% | $0.09 |
| Simplify Interest Rate Hedge ETF | | | 10.48% | $0.10 |
| Simplify Propel Opportunities ETF | | | 16.90% | $0.68 |
| SP Funds Dow Jones Global Sukuk ETF | | | 0.35% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 0.99% | $0.07 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5.71% | CA$0.11 |
| TVS Motor Co Ltd | | | 0.27% | ₹8.00 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.00% | $0.05 |
| Vina Concha Y Toro SA | | | 2.04% | CLP 5 |
| Acrophyte Hospitality Trust | | | 4.89% | $0.02 |
| Admicom Oyj | | | 1.64% | €0.70 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.00% | CA$0.40 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.97% | R$0.87 |
| Breville Group Ltd | | | 1.18% | A$0.16 |
| Brookfield Business Corp | | | 0.69% | $0.06 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.65% | CA$0.30 |
| Canon Electronics Inc | | | 1.93% | JP¥30 |
| CI Tech Giants Covered Call ETF Common Units | | | 10.83% | CA$0.42 |
| Ege Profil Ticaret Ve Sanayi AS | | | 3.89% | TRY 0.79 |
| Elite UK REIT Units | | | 8.48% | £0.01 |
| First Trust Global Tactical Commodity Strategy Fund | | | 31.63% | $0.16 |
| First Trust Income Opportunity ETF | | | 6.87% | $0.13 |
| First Trust India NIFTY 50 Equal Weight ETF | | | 1.25% | $0.08 |
| First Trust Nasdaq-100 Select Equal Weight ETF | | | 0.43% | $0.22 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.15% | $0.01 |
| First Trust Rising Dividend Achievers ETF | | | 1.06% | $0.22 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.03% | $0.03 |
| First Trust Senior Loan Fund | | | 7.21% | $0.30 |
| Freedom 100 Emerging Markets ETF | | | 0.46% | $0.02 |
| FT Vest Technology Dividend Target Income ETF | | | 8.13% | $0.15 |
| Hufvudstaden AB Class A | | | 2.26% | SEK 2.70 |
| Invesco Bond Fund | | | 5.20% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 6.96% | $0.04 |
| Invesco Municipal Income Opportunities Trust | | | 5.60% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.67% | $0.04 |
| Invesco Municipal Trust | | | 7.70% | $0.04 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.46% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.17% | $0.04 |
| iShares Core Balanced ETF Portfolio | | | 3.55% | CA$0.13 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.10% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 3.09% | CA$0.10 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.38% | CA$0.06 |
| iShares Core S&P U.S. Total Market Index ETF | | | 1.15% | CA$0.13 |
| iShares Diversified Monthly Income ETF | | | 4.15% | CA$0.04 |
| iShares International Fundamental Index ETF Common Class | | | 5.40% | CA$0.08 |
| iShares S&P/TSX Small Cap Index ETF | | | 4.72% | CA$0.10 |
| iShares U.S. High Dividend Equity Index ETF | | | 8.42% | CA$0.09 |
| John Hancock Preferred Income ETF | | | 1.67% | $0.12 |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 0.38% | $0.16 |
| Kumba Iron Ore Ltd ADR | | | 8.61% | $0.32 |
| Madison Covered Call ETF | | | 9.18% | $1.35 |
| New England Realty Associates LP ADR | | | 2.50% | $2.00 |
| Next Vision Stabilized Systems Ltd | | | 0.52% | ₪0.17 |
| NZX Ltd | | | 8.78% | €0.03 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 4.79% | €0.12 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5.96% | $0.35 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.51% | $0.37 |
| Royal London Sterling Credit Fund Z Inc | | | 5.49% | £0.02 |
| Simplify US Equity PLUS Convexity ETF | | | 0.89% | $0.10 |
| Source Capital | | | 5.08% | $0.21 |
| Step One Clothing Ltd | | | 20.92% | A$0.04 |
| Stewart Information Services Corp | | | 3.10% | $0.48 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.10% | CA$0.28 |
| Tadano Ltd | | | 2.85% | JP¥15 |
| Tamron Co Ltd | | | 3.43% | JP¥17 |
| The Lottery Corp Ltd | | | 3.24% | A$0.08 |
| Toyokumo Inc | | | 0.67% | JP¥10 |
| United Hampshire US REIT Units | | | 7.60% | $0.02 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 4.06% | £0.00 |
| VH Global Energy Infrastructure PLC | | | 6.14% | £0.01 |
| WCM Global Growth Limited | | | 4.13% | A$0.02 |
| Western Asset Inflation-Linked Income Fd | | | 7.53% | $0.05 |
| Weyerhaeuser Co BRDR | | | 2.25% | R$0.70 |
| abrdn National Municipal Income Fund | | | 5.78% | $0.04 |
| Acadian Asset Management Inc | | | 0.08% | $0.01 |
| AdvisorShares Pure Cannabis ETF | | | 0.00% | $0.03 |
| Albion Crown VCT PLC | | | 5.48% | £0.01 |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | | | 1.30% | $0.07 |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 0.68% | $0.19 |
| Amplify Energy & Natural Resources Covered Call ETF | | | 4.82% | $0.14 |
| Amplify U.S. Alternative Harvest ETF | | | 0.00% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Aptus Collared Investment Opportunity ETF | | | 0.11% | $0.05 |
| Bapcor Ltd | | | 6.06% | A$0.10 |
| Barramundi Limited | | | 9.62% | NZ$0.01 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 0.00% | $0.00 |
| Brookfield Business Partners LP | | | 0.70% | $0.06 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5.30% | CA$0.25 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.44% | JP¥70 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.51% | CA$0.29 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.58% | CA$0.20 |
| CLP Holdings Ltd ADR | | | 4.57% | $0.15 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 0.00% | $0.19 |
| Definity Financial Corp | | | 1.14% | CA$0.16 |
| Dimed SA Distribuidora de Medicamentos | | | 2.45% | R$0.08 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3.29% | CA$0.15 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.39% | $0.03 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.00% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.68% | $0.06 |
| Eternit SA | | | 7.17% | R$0.18 |
| Eternit SA | | | 7.17% | R$0.08 |
| Faisal Islamic Bank of Egypt | | | 268.28% | $0.06 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.32% | $0.03 |
| First Trust China AlphaDEX Fund | | | 2.32% | $0.10 |
| First Trust Global Wind Energy ETF | | | 1.21% | $0.03 |
| First Trust IPOX Europe Equity Opportunities ETF | | | 1.11% | $0.06 |
| First Trust Japan AlphaDEX Fund | | | 2.35% | $0.30 |
| First Trust Long/Short Equity ETF | | | 1.06% | $0.13 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.63% | $0.12 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 0.91% | $0.10 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.42% | $0.14 |
| First Trust Nasdaq Semiconductor ETF | | | 0.24% | $0.08 |
| First Trust Nasdaq Transportation ETF | | | 1.37% | $0.11 |
| First Trust Natural Gas ETF | | | 2.56% | $0.05 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 1.99% | $0.18 |
| Franklin ClearBridge Enhanced Income ETF | | | 5.42% | $0.17 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.56% | CA$0.22 |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 7.67% | $0.30 |
| Ichikoh Industries Ltd | | | 2.71% | JP¥6 |
| Imdex Ltd | | | 0.60% | A$0.02 |
| Invesco Quality Municipal Income Trust | | | 7.56% | $0.04 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.03 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.35% | CA$0.16 |
| iShares Canadian Growth Index ETF | | | 7.93% | CA$0.12 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.07 |
| iShares Canadian Value Index ETF | | | 5.63% | CA$0.38 |
| iShares Convertible Bond Index ETF Common | | | 4.76% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.07% | CA$0.07 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.02% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.13% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.87% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3.07% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 5.78% | CA$0.06 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.40% | CA$0.06 |
| iShares ESG Advanced MSCI Canada Index ETF | | | 4.42% | CA$0.41 |
| iShares ESG Aware MSCI Canada Index ETF | | | 5.11% | CA$0.19 |
| iShares ESG Growth ETF Portfolio | | | 3.95% | CA$0.17 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.56% | CA$0.08 |
| iShares Jantzi Social Index ETF | | | 1.79% | CA$0.20 |
| iShares MSCI Min Vol USA Index ETF | | | 4.36% | CA$0.26 |
| iShares MSCI USA Value Factor Index ETF | | | 1.59% | CA$0.16 |
| iShares Premium Money Market ETF Common Class | | | 2.71% | CA$0.19 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.08% | CA$0.06 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 1.76% | CA$0.12 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.41% | CA$0.19 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.37% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.75% | CA$0.09 |
| iShares S&P/TSX Completion Index ETF | | | 0.90% | CA$0.17 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.10% | CA$0.07 |
| ISMT Ltd | | | 0.00% | ₹0.50 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 0.00% | $0.16 |
| Kyowa Electronic Instruments Co Ltd | | | 2.68% | JP¥17 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1.45% | R$0.06 |
| MFS Government Markets Income | | | 7.70% | $0.02 |
| MFS High Income Municipal Trust | | | 5.57% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.45% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 4.81% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Modec Inc | | | 1.04% | JP¥20 |
| Netwealth Group Ltd | | | 1.85% | A$0.14 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Nuveen Short-Term REIT ETF | | | 0.99% | $0.29 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.53% | $0.14 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.59% | SGD 0.04 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5.88% | SGD 0.04 |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5.12% | SGD 0.03 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.52% | €0.10 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.05% | €0.03 |
| PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II | | | 4.56% | SGD 0.02 |
| PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income | | | 4.33% | SGD 0.08 |
| Premier Miton Strategic Monthly Income Bond C income | | | 4.91% | £0.00 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6.93% | CA$0.19 |
| Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G | | | 0.00% | $0.39 |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 6.25% | $0.24 |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6.18% | $0.25 |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6.22% | $0.26 |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 6.22% | $0.26 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6.23% | $0.29 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5.97% | $0.32 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 1.17% | $0.06 |
| RiverNorth Flexible Municipal Income | | | 7.62% | $0.10 |
| RiverNorth Flexible Municipal Income II | | | 7.72% | $0.09 |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 1.84% | $0.14 |
| Ryobi Ltd | | | 3.68% | JP¥45 |
| Siix Corp | | | 3.73% | JP¥28 |
| Simplify Treasury Option Income ETF | | | 7.58% | $0.25 |
| Simplify US Equity PLUS Downside Convexity ETF | | | 0.97% | $0.10 |
| Simplify US Equity Plus Qis ETF | | | 0.30% | $0.10 |
| Sound Equity Dividend Income ETF | | | 0.94% | $0.04 |
| Steel & Tube Holdings Ltd | | | 5.80% | NZ$0.04 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.07 |
| The Home Depot Inc Canadian Depository Receipt | | | 2.59% | $0.15 |
| U-Haul Holding Co - Series N | | | 0.38% | $0.05 |
| Universal Store Holdings Ltd | | | 3.83% | A$0.17 |
| USCF Midstream Energy Income Fund | | | 0.10% | $0.07 |
| YOU INVEST FLEXIBLE balanced A | | | 2.26% | €2.30 |
| AdvisorShares Dorsey Wright ADR ETF | | | 0.46% | $0.02 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 14.72% | THB 0.13 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7.59% | THB 0.22 |
| Akbank TAS | | | 1.39% | TRY 1.92 |
| AL Maather REIT Fund | | | 7.15% | SAR 0.33 |
| Altrius Global Dividend ETF | | | 2.59% | $0.13 |
| American Conservative Values ETF | | | 0.14% | $0.06 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.40% | $0.37 |
| American International Group Inc Cedear | | | 2.01% | ARS 0.07 |
| Amplify BlackSwan ISWN ETF | | | 0.70% | $0.14 |
| Amplify Bloomberg AI Value Chain ETF | | | 0.16% | $0.01 |
| Amplify Cash Flow Dividend Leaders ETF | | | 1.96% | $0.05 |
| Amplify Samsung SOFR ETF | | | 4.22% | $0.45 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Aptus Defined Risk ETF | | | 0.71% | $0.17 |
| Aptus Drawdown Managed Equity ETF | | | 0.11% | $0.07 |
| Aptus Enhanced Yield ETF | | | 8.33% | $0.16 |
| Aptus International Enhanced Yield ETF | | | 0.41% | $0.09 |
| Aptus Large Cap Enhanced Yield ETF | | | 2.04% | $0.15 |
| Arealink Co Ltd | | | 2.18% | JP¥19 |
| Ariadne Australia Ltd | | | 1.83% | A$0.00 |
| ARK 21Shares Active Ethereum Futures Strategy ETF | | | 0.57% | $0.16 |
| Astoria Real Asset ETF | | | 0.97% | $0.07 |
| Astoria US Equal Weight Quality Kings ETF | | | 0.91% | $0.10 |
| Autoserver Co Ltd | | | 0.00% | JP¥5 |
| BHG Retail REIT | | | 0.98% | SGD 0.00 |
| Bhiraj Office Leasehold REIT | | | 11.29% | THB 0.16 |
| BHP Group Ltd Cedear | | | 2.48% | ARS 0.72 |
| BlackRock Inc BRDR | | | 1.53% | R$0.27 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0.00% | $0.00 |
| Brandes International ETF | | | 2.06% | $0.03 |
| Brandes U.S. Small-Mid Cap Value ETF | | | 1.07% | $0.09 |
| Brandes U.S. Value ETF | | | 1.42% | $0.07 |
| Build Bond Innovation ETF | | | 3.60% | $0.08 |
| Channel Infrastructure NZ Ltd | | | 4.59% | NZ$0.08 |
| Chiyoda Integre Co Ltd | | | 4.79% | JP¥116 |
| CI Gold+ Giants Covered Call ETF Common | | | 4.06% | CA$0.15 |
| CI High Interest Savings ETF | | | 2.53% | CA$0.18 |
| CI High Interest Savings ETF | | | 2.53% | CA$0.18 |
| Clearbridge Focus Value ESG ETF | | | 0.00% | $0.07 |
| ClearShares OCIO ETF | | | 0.15% | $0.17 |
| ClearShares Piton Intermediate Fixed Income ETF | | | 3.15% | $0.56 |
| ClearShares Ultra-Short Maturity ETF | | | 1.02% | $0.40 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.94% | $0.05 |
| Columbia International Equity Income ETF | | | 0.11% | $0.09 |
| Columbia Research Enhanced Rl Estt ETF | | | 5.36% | $0.14 |
| Columbia U.S. Equity Income ETF | | | 0.47% | $0.19 |
| CR Holdings Co Ltd | | | 8.65% | ₩410 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.05 |
| Cullen Enhanced Equity Income ETF | | | 6.84% | $0.06 |
| CYBERLINKS Co Ltd | | | 1.33% | JP¥13 |
| Defined Duration 10 ETF | | | 1.01% | $0.10 |
| Develop North PLC | | | 3.85% | £0.01 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0.00% | $0.00 |
| Di Dongil | | | 1.20% | ₩206 |
| Di Nikko Engineering Co Ltd | | | 3.04% | JP¥6 |
| DoubleLine Flexible Income Fund Class I | | | 0.00% | $0.04 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.03 |
| Eagers Automotive Ltd | | | 2.78% | A$0.49 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0.00% | $0.08 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.08 |
| Eaton Vance Municipal Bond Fund | | | 6.13% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.04 |
| Elevance Health Inc BRDR | | | 1.39% | R$1.14 |
| Emergency Assistance Japan Co Ltd | | | 0.84% | JP¥5 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 2.16% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 2.12% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 2.22% | $0.04 |
| ETFMG Treatments, Testing and Advancements ETF | | | 0.00% | $0.06 |
| Evergy Inc BRDR | | | 2.76% | R$1.12 |
| EZ TEC Empreendimentos e Participacoes SA | | | 7.65% | R$0.07 |
| Faisal Islamic Bank of Egypt | | | 8.99% | EGP 1.76 |
| Fan Communications Inc | | | 5.54% | JP¥19 |
| Fidelity National Information Services Inc BRDR | | | 2.39% | R$0.08 |
| Findex Inc | | | 2.43% | JP¥9 |
| Finexia Financial Group Ltd | | | 0.00% | A$0.01 |
| First Financial Northwest Inc | | | 2.30% | $0.13 |
| First Trust Active Factor Large Cap ETF | | | 0.81% | $0.02 |
| First Trust Active Factor Mid Cap ETF | | | 0.88% | $0.02 |
| First Trust Active Factor Small Cap ETF | | | 0.55% | $0.03 |
| First Trust Active Gbl Qual Inc ETF | | | 2.36% | $0.02 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.12% | $0.16 |
| First Trust Alternative Absolute Return Strategy ETF | | | 19.88% | $0.20 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 4.01% | $0.12 |
| First Trust Bloomberg Emr Mkt Dem ETF | | | 3.06% | $0.02 |
| First Trust Bloomberg Infl Snstv Eq ETF | | | 1.32% | $0.07 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.64% | $0.08 |
| First Trust Brazil AlphaDEX Fund | | | 1.61% | $0.06 |
| First Trust California Municipal High Income ETF | | | 3.46% | $0.12 |
| First Trust Capital Strength ETF | | | 0.97% | $0.22 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.49% | $0.10 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.76% | $0.10 |
| First Trust Core Investment Grade ETF | | | 4.99% | $0.08 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 2.89% | $0.20 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2.60% | $0.20 |
| First Trust Dividend Strength ETF | | | 1.44% | $0.19 |
| First Trust Dorsey Wright DALI 1 ETF | | | 0.36% | $0.00 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 2.45% | $0.14 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.82% | $0.01 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 1.79% | $0.07 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 1.83% | $0.14 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0.81% | $0.05 |
| First Trust Dorsey Wright Momentum & Value ETF | | | 0.70% | $0.04 |
| First Trust Dow 30 Equal Weight ETF | | | 1.24% | $0.14 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.18% | $0.02 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.31% | $0.06 |
| First Trust EIP Power Solutions ETF | | | 1.83% | $0.11 |
| First Trust Emerging Markets AlphaDEX Fund | | | 2.86% | $0.09 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.00% | $0.13 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.96% | $0.17 |
| First Trust Energy AlphaDEX Fund | | | 2.18% | $0.08 |
| First Trust Europe AlphaDEX Fund | | | 3.10% | $0.29 |
| First Trust Expanded Technology ETF | | | 0.08% | $0.01 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.73% | $0.16 |
| First Trust Flexible Municipal High Income ETF | | | 4.36% | $0.05 |
| First Trust Growth Strength ETF | | | 0.16% | $0.02 |
| First Trust Health Care AlphaDEX Fund | | | 0.68% | $0.11 |
| First Trust High Income Strategic Focus ETF | | | 5.09% | $0.16 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 4.73% | $0.09 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.34% | $0.06 |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1.89% | $0.04 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.63% | $0.07 |
| First Trust Indxx Aerspc & Defns ETF | | | 0.35% | $0.04 |
| First Trust Indxx Global Agriculture ETF | | | 1.24% | $0.02 |
| First Trust Indxx Global Natural Resources Income ETF | | | 2.11% | $0.06 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 1.76% | $0.09 |
| First Trust IndXX NextG ETF | | | 1.46% | $0.04 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.60% | $0.09 |
| First Trust Intermediate DurInvGrdCrpETF | | | 4.77% | $0.08 |
| First Trust Intermediate Government Opportunities ETF | | | 4.92% | $0.08 |
| First Trust International Developed Cap Strength ETF | | | 1.80% | $0.05 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.03% | $0.21 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.20% | $0.02 |
| First Trust Large Cap Value AlphaDEX Fund | | | 1.73% | $0.31 |
| First Trust Latin America AlphaDEX Fund | | | 2.89% | $0.19 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.53% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 4.24% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.40% | $0.18 |
| First Trust Low Duration Strategic Focus ETF | | | 4.90% | $0.07 |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0.29% | $0.04 |
| First Trust Managed Futures Strategy Fund | | | 5.35% | $0.35 |
| First Trust Managed Municipal ETF | | | 3.62% | $0.14 |
| First Trust Materials AlphaDEX Fund | | | 1.47% | $0.19 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 0.81% | $0.17 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.40% | $0.11 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.56% | $0.33 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.42% | $0.24 |
| First Trust Municipal High Income ETF | | | 4.48% | $0.16 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.23% | $0.27 |
| First Trust Nasdaq Bank ETF | | | 1.75% | $0.11 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.63% | $0.09 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.31% | $0.07 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1.19% | $0.29 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.00% | $0.01 |
| First Trust New York High Income Municipal ETF | | | 3.70% | $0.08 |
| First Trust North American Energy Infrastructure Fund | | | 2.95% | $0.26 |
| First Trust Preferred Securities and Income ETF | | | 5.74% | $0.09 |
| First Trust RiverFront Dynamic Developed International ETF | | | 3.20% | $0.26 |
| First Trust S&P 500 Div Fr CA Flw ETF | | | 1.53% | $0.07 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.51% | $0.13 |
| First Trust S&P REIT Index Fund | | | 2.82% | $0.10 |
| First Trust S-Network Streaming & Gaming ETF | | | 1.02% | $0.00 |
| First Trust Securitized Plus ETF | | | 4.10% | $0.11 |
| First Trust Short Duration Managed Municipal ETF | | | 3.15% | $0.05 |
| First Trust Small Cap Core AlphaDEX Fund | | | 0.58% | $0.12 |
| First Trust Small Cap Value AlphaDEX Fund | | | 0.83% | $0.12 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.18% | $0.10 |
| First Trust SMID Capital Strength ETF | | | 0.71% | $0.06 |
| First Trust SMID Growth Strength ETF | | | 0.00% | $0.04 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.92% | $0.16 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.62% | $0.10 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.96% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.98% | $0.22 |
| First Trust TCW Emerging Markets Debt ETF | | | 1.62% | $0.09 |
| First Trust Technology AlphaDEX Fund | | | 0.01% | $0.12 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.66% | $0.04 |
| First Trust United Kingdom AlphaDEX Fund | | | 2.68% | $0.19 |
| First Trust US Equity Opportunities ETF | | | 0.53% | $0.01 |
| First Trust Utilities AlphaDEX Fund | | | 2.19% | $0.18 |
| First Trust Value Line Dividend Index Fund | | | 2.22% | $0.19 |
| Freedom Day Dividend ETF | | | 0.43% | $0.10 |
| Frontier Management Inc | | | 0.00% | JP¥41 |
| FT EM Human Flourishing ETF | | | 3.73% | $0.05 |
| FT Energy Income Partners Strategy ETF | | | 2.91% | $0.17 |
| FT Vest DJIA® Dogs 10 Trgt Inc ETF | | | 7.96% | $0.16 |
| FT Vest Ris Div Ach Trg Inc ETF | | | 7.79% | $0.17 |
| FT Vest SMID Ris Div Ach Trg IncETF | | | 7.68% | $0.15 |
| Fuji Seiki Co Ltd | | | 2.26% | JP¥7 |
| Fujisan Magazine Service Co Ltd | | | 1.54% | JP¥16 |
| Fukuda Corp | | | 2.40% | JP¥110 |
| Fundamentals First ETF | | | 0.27% | $0.02 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5.07% | R$0.10 |
| Geneva Finance Ltd | | | 10.00% | NZ$0.01 |
| GeoPark Ltd Cedear | | | 0.00% | ARS 0.14 |
| Global Indemnity Group LLC | | | 4.90% | $0.35 |
| Global Information Inc | | | 4.25% | JP¥26 |
| Gold Fields Ltd Cedear | | | 1.20% | ARS 0.22 |
| Goldman Sachs ActBt Wld Lw Vl Ps Eq ETF | | | 1.71% | $0.15 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 1.62% | $0.14 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 0.50% | $0.31 |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 0.46% | $0.20 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 0.64% | $0.18 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 0.49% | $0.22 |
| Goldman Sachs MarketBeta International Equity ETF | | | 1.49% | $0.24 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF | | | 0.98% | $0.14 |
| Goldman Sachs MarketBeta US Equity ETF | | | 0.51% | $0.22 |
| Goldman Sachs MarketBeta(R) Ttl IntEqETF | | | 2.47% | $0.10 |
| Goldman Sachs MktBt Russell LgCpGrEqETF | | | 0.44% | $0.08 |
| Goldman Sachs MktBt Russell LgCpValEqETF | | | 1.66% | $0.25 |
| Gray Media Inc Class A | | | 2.61% | $0.08 |
| Gtn Ltd | | | 96.11% | A$0.01 |
| Hamai Industries Ltd | | | 2.75% | JP¥25 |
| Hartford Disciplined US Equity ETF | | | 1.43% | $0.16 |
| Hartford Longevity Economy ETF | | | 0.21% | $0.06 |
| Hartford Multifactor Small Cap ETF | | | 0.34% | $0.17 |
| Hartford Multifactor US Equity ETF | | | 0.31% | $0.15 |
| Hartford US Quality Growth ETF | | | 0.51% | $0.07 |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6.95% | £0.03 |
| IDX Dynamic Fixed Income ETF | | | 4.62% | $0.12 |
| iMGP Berkshire Dividend Growth ETF | | | 1.63% | $0.03 |
| Infomart Corp | | | 1.13% | JP¥0 |
| Inmar Company For Real Estate Development And Investment | | | 2.50% | SAR 0.25 |
| Invesco Advantage Municipal Income Trust II | | | 7.52% | $0.03 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.18% | $0.09 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.03 |
| Invesco Insured Municipal Income Trust | | | 7.48% | $0.05 |
| Isb Corp | | | 3.05% | JP¥42 |
| Ise Chemicals Corp | | | 0.54% | JP¥16 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.31% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.48% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5.06% | $0.09 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5.11% | CA$0.12 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.26% | CA$0.10 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.18% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.24% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.05 |
| iShares Core Conservative Balanced ETF Portfolio | | | 3.30% | CA$0.13 |
| iShares Core Income Balanced ETF Portfolio | | | 3.12% | CA$0.13 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2.92% | CA$0.07 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4.15% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 5.70% | $0.04 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0.90% | CA$0.11 |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 1.14% | $0.10 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.65% | CA$0.10 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.80% | CA$0.11 |
| iShares ESG Advanced MSCI USA Index ETF | | | 2.88% | CA$0.15 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.24% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.04 |
| iShares ESG Aware MSCI USA Index ETF | | | 2.28% | CA$0.08 |
| iShares ESG Balanced ETF Portfolio | | | 3.64% | CA$0.19 |
| iShares ESG Conservative Balanced ETF Portfolio | | | 3.43% | CA$0.22 |
| iShares ESG Equity ETF Portfolio | | | 3.52% | CA$0.15 |
| iShares Floating Rate Index ETF | | | 3.10% | CA$0.09 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.69% | CA$0.04 |
| iShares Global Real Estate Index ETF Common Class | | | 2.40% | CA$0.17 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.40% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.93% | CA$0.05 |
| iShares MSCI Min Vol Canada Index ETF | | | 6.09% | CA$0.31 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 3.43% | CA$0.11 |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3.70% | $0.18 |
| iShares MSCI USA Momentum Factor Index ETF | | | 2.91% | CA$0.05 |
| iShares MSCI USA Quality Factor Index ETF | | | 0.67% | CA$0.06 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.40% | CA$0.07 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.50% | CA$0.10 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.16% | $0.07 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.71% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.15% | CA$0.10 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.01% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.15% | $0.09 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.18% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.29% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.26% | CA$0.09 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 4.78% | CA$0.16 |
| iShares US Fundamental Index ETF Common Class | | | 4.61% | CA$0.20 |
| Itoki Corp | | | 2.08% | JP¥42 |
| JAC Recruitment Co Ltd | | | 2.61% | JP¥23 |
| Janus Henderson Balanced Fund Class A | | | 0.00% | $0.22 |
| JET Co Ltd | | | 0.90% | JP¥34 |
| JHancock U.S. High Dividend ETF | | | 2.33% | $0.12 |
| John Hancock Corporate Bond ETF | | | 1.38% | $0.08 |
| John Hancock Dynamic Municipal Bond ETF | | | 4.31% | $0.08 |
| John Hancock Income Securities Trust | | | 5.12% | $0.11 |
| John Hancock Mortgage Backed Securities ETF | | | 1.07% | $0.08 |
| Keiyo Gas Co Ltd | | | 1.86% | JP¥10 |
| Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1 | | | 0.00% | £0.03 |
| Kingsbarn Dividend Opportunity ETF | | | 17.85% | $0.52 |
| Kingsbarn Tactical Bond ETF | | | 2.53% | $0.03 |
| Koken Ltd | | | 1.81% | JP¥35 |
| Kyodo Public Relations Co Ltd | | | 1.20% | JP¥10 |
| Kyoritsu Air Tech Inc | | | 2.69% | JP¥20 |
| L1 Global Long Short Fund Limited | | | 2.94% | A$0.03 |
| L3Harris Technologies Inc BRDR | | | 1.00% | R$1.01 |
| LAFFER|TENGLER Equity Income ETF | | | 1.09% | $0.04 |
| LaserBond Ltd | | | 2.18% | A$0.01 |
| Leatherback Long/Short Alternative Yield ETF | | | 0.56% | $0.08 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20.63% | THB 0.20 |
| LHA Risk-Managed Income ETF | | | 6.53% | $0.14 |
| Madison Aggregate Bond ETF | | | 4.80% | $0.09 |
| Madison Dividend Value ETF | | | 1.63% | $0.02 |
| Madison Short-Term Strategic Income ETF | | | 5.39% | $0.10 |
| Mairs & Power Minnesota Municipal Bd ETF | | | 2.92% | $0.04 |
| Marsden Maritime Holdings Ltd | | | 2.07% | NZ$0.06 |
| McElhenny Sheffield Managed Risk ETF | | | 1.47% | $0.01 |
| Medical Data Vision Co Ltd | | | 0.39% | JP¥7 |
| Meiho Enterprise Co Ltd | | | 2.96% | JP¥5 |
| MFS Municipal Income Trust | | | 5.13% | $0.02 |
| Mishra Dhatu Nigam Ltd | | | 0.41% | ₹1.41 |
| Miyoshi Oil & Fat Co Ltd | | | 2.34% | JP¥50 |
| MKAM ETF | | | 2.54% | $0.10 |
| Morgan Dempsey Large Cap Value ETF | | | 2.76% | $0.18 |
| Morguard Corp | | | 0.68% | CA$0.15 |
| MUGEN ESTATE Co Ltd | | | 6.65% | JP¥63 |
| Nakano Refrigerators Co Ltd | | | 0.00% | JP¥381 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 0.00% | $0.10 |
| NetEase Inc Cedear | | | 0.00% | ARS 0.08 |
| Newmont Corp Cedear | | | 0.88% | ARS 0.08 |
| NexLiving Communities Inc | | | 1.76% | CA$0.01 |
| NH All-One Reit | | | 10.04% | ₩147 |
| Nicca Chemical Co Ltd | | | 3.72% | JP¥16 |
| Nichirin Co Ltd | | | 4.32% | JP¥98 |
| NIPPON CONCEPT Corp | | | 2.63% | JP¥25 |
| Nittoseiko Co Ltd | | | 2.75% | JP¥9 |
| Nuveen Dividend Growth ETF | | | 0.26% | $0.09 |
| Nuveen ESG Dividend ETF | | | 0.44% | $0.24 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.03% | $0.06 |
| Odawara Auto-Machine Mfg Co Ltd | | | 2.40% | JP¥26 |
| Optex Group Co Ltd | | | 2.05% | JP¥20 |
| Opus Small Cap Value Plus ETF | | | 0.17% | $0.11 |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1.75% | CA$0.00 |
| Pier 12 Capital Ltd | | | 10.34% | A$0.06 |
| Pigeon Corp | | | 4.66% | JP¥38 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.67% | €0.09 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.85% | €0.13 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.93% | $0.06 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.20% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.03 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.27% | $0.05 |
| Pioneer Natural Resources Co BRDR | | | 0.00% | R$2.23 |
| Platinum Asia Investments Limited | | | 1.03% | A$0.02 |
| Premier Miton Glb Renewables ZDP 2025 | | | 9.92% | £0.02 |
| Prime Financial Group Ltd | | | 7.06% | A$0.01 |
| Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H | | | 6.68% | $0.38 |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 6.53% | $0.40 |
| Procure Disaster Recovery Strategy ETF | | | 0.47% | $0.10 |
| PT Pembangunan Jaya Ancol Tbk | | | 4.53% | IDR 32.00 |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 6.22% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6.23% | $0.25 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6.20% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6.20% | $0.30 |
| Qualitas Ltd | | | 3.19% | A$0.02 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.47% | $0.10 |
| ROYAL HOLDINGS Co Ltd | | | 1.18% | JP¥10 |
| RPAR Risk Parity ETF | | | 2.40% | $0.05 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.49 |
| Ryder Capital Limited | | | 6.47% | A$0.04 |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 6.96% | £0.03 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Sakata Inx Corp | | | 3.78% | JP¥20 |
| Sansei Landic Co Ltd | | | 3.84% | JP¥33 |
| Sealed Air Corp BRDR | | | 1.37% | R$0.70 |
| Septeni Holdings Co Ltd | | | 7.68% | JP¥5 |
| Sequoia Global Value ETF | | | 2.30% | $0.07 |
| Shinhokoku Material Corp | | | 3.92% | JP¥8 |
| Shizuoka Gas Co Ltd | | | 3.40% | JP¥15 |
| Simplify Commodities Strategy No K-1 ETF | | | 3.10% | $0.15 |
| Simplify Health Care ETF | | | 0.28% | $0.03 |
| Simplify Hedged Equity ETF | | | 0.55% | $0.10 |
| Simplify High Yield ETF | | | 8.21% | $0.15 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 0.74% | $0.01 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 3.84% | $0.02 |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 0.86% | $0.10 |
| Simplify US Equity PLUS Upside Convexity ETF | | | 0.17% | $0.10 |
| Sound Enhanced Fixed Income ETF | | | 1.57% | $0.04 |
| SP Funds S&P Global Technology ETF | | | 0.90% | $0.01 |
| SP Funds S&P World ETF | | | 1.09% | $0.02 |
| Space Co Ltd | | | 4.36% | JP¥22 |
| Sparkline Intangible Value ETF | | | 0.05% | $0.09 |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2.76% | $0.17 |
| Sportsfield Co Ltd | | | 1.99% | JP¥17 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 4.76% | THB 0.18 |
| Steris PLC BRDR | | | 0.81% | R$0.10 |
| Strive 1000 Dividend Growth ETF | | | 1.12% | $0.10 |
| Strive 1000 Growth ETF | | | 0.49% | $0.05 |
| Strive 1000 Value ETF | | | 2.17% | $0.14 |
| Strive 500 ETF | | | 1.04% | $0.10 |
| Strive Enhanced Income Short MaturityETF | | | 4.94% | $0.09 |
| Strive Natural Resources and SecurityETF | | | 0.92% | $0.04 |
| Strive Small-Cap ETF | | | 1.19% | $0.08 |
| Strive Total Return Bond ETF | | | 4.92% | $0.08 |
| Strive U.S. Energy ETF | | | 2.54% | $0.21 |
| Strive U.S. Semiconductor ETF | | | 0.21% | $0.06 |
| Sub Sri Thai Real Estate Investment Trust | | | 9.30% | THB 0.20 |
| Sun Residential REIT Unit | | | 146.00% | $0.00 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.26% | HK$0.01 |
| T. Rowe Price Dividend Growth ETF | | | 0.49% | $0.11 |
| T. Rowe Price Equity Income ETF | | | 0.72% | $0.20 |
| Taiyo Koki Co Ltd | | | 2.67% | JP¥25 |
| Taki Chemical Co Ltd | | | 2.37% | JP¥45 |
| Tazmo Co Ltd | | | 1.24% | JP¥24 |
| Texas Community Bancshares Inc | | | 1.18% | $0.04 |
| The Brinsmere Fund - Conservative ETF | | | 1.67% | $0.08 |
| The Brinsmere Fund - Growth ETF | | | 1.48% | $0.04 |
| The Goldman Sachs Group Inc Cedear | | | 1.91% | ARS 0.21 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 0.00% | CA$0.20 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥70 |
| Unicafe Inc | | | 0.78% | JP¥8 |
| Uniform Next Co Ltd | | | 0.69% | JP¥4 |
| UPAR Ultra Risk Parity ETF | | | 3.06% | $0.05 |
| USCF Dividend Income ETF | | | 2.50% | $0.07 |
| Vanguard Energy Fund Admiral Shares | | | 0.00% | $0.12 |
| Vanguard Energy Fund Investor Shares | | | 0.00% | $0.05 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.11 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.09 |
| Virginia National Bankshares Corp | | | 3.47% | $0.33 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0.00% | $0.03 |
| WBI BullBear Value 3000 ETF | | | 0.07% | $0.12 |
| WBI BullBear Yield 3000 ETF | | | 0.62% | $0.07 |
| WBI Power Factor High Dividend ETF | | | 0.97% | $0.23 |
| Westwood Real Estate Income Fund Class C | | | 0.00% | $0.28 |
| WHITEWOLF Publicly Listed Priv Eq ETF | | | 7.65% | $0.35 |
| YOU INVEST FLEXIBLE active A | | | 2.43% | €2.50 |
| YOU INVEST FLEXIBLE progressive A | | | 2.61% | €2.70 |
| YOU INVEST GREEN advanced A | | | 2.76% | €2.70 |
| YOU INVEST GREEN solid A | | | 2.16% | €2.00 |
| Z M H Hammerman Ltd | | | 1.15% | ₪0.18 |
| Zenobe Gramme Cert | | | 7.62% | €15.93 |