| PepsiCo Inc | | | 3,77 % | 1,42 $ |
| Novo Nordisk A/S | | | 4,92 % | 7,95 DKK |
| Ares Capital Corp | | | 10,50 % | 0,48 $ |
| Imperial Brands PLC | | | 5,26 % | 0,40 £ |
| Broadcom Inc | | | 0,81 % | 0,65 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 5,36 % | 0,17 $ |
| LTC Properties Inc | | | 6,21 % | 0,19 $ |
| Union Pacific Corp | | | 2,32 % | 1,38 $ |
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,10 % | 0,43 $ |
| Gladstone Commercial Corp | | | 10,35 % | 0,10 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,98 % | 0,17 $ |
| Gladstone Capital Corp | | | 11,54 % | 0,15 $ |
| Capital Southwest Corp | | | 11,66 % | 0,25 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,91 % | 0,44 $ |
| Gladstone Investment Corp | | | 6,74 % | 0,08 $ |
| Digital Realty Trust Inc | | | 2,77 % | 1,22 $ |
| Canadian National Railway Co | | | 2,65 % | 0,92 CA$ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,96 % | 0,13 $ |
| Prologis Inc | | | 3,28 % | 1,07 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1,80 % | 0,17 $ |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 1,93 % | 0,04 $ |
| Oxford Lane Capital Corporation | | | 49,02 % | 0,40 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 3,77 % | 0,01 $ |
| Simon Property Group Inc | | | 4,77 % | 2,20 $ |
| Booking Holdings Inc | | | 0,89 % | 10,50 $ |
| Carl Zeiss Meditec AG | | | 2,34 % | 0,55 € |
| Pembina Pipeline Corp | | | 4,58 % | 0,71 CA$ |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4,38 % | 0,06 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4,77 % | 0,04 £ |
| Public Storage | | | 4,42 % | 3,00 $ |
| Trinity Capital Inc | | | 13,95 % | 0,17 $ |
| Crown Castle Inc | | | 5,23 % | 1,06 $ |
| Sixth Street Specialty Lending Inc | | | 11,03 % | 0,46 $ |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3,74 % | 0,15 € |
| The Western Union Co | | | 10,23 % | 0,24 $ |
| BlackRock TCP Capital Corp | | | 24,86 % | 0,17 $ |
| Naturgy Energy Group SA | | | 6,76 % | 0,57 € |
| Brookfield Asset Management Ltd | | | 4,19 % | 0,50 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,30 % | 2,33 € |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,08 % | 0,50 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,62 % | 0,32 € |
| Sartorius AG Vz | | | 0,35 % | 0,74 € |
| Barclays PLC | | | 2,25 % | 0,06 £ |
| Oxford Square Capital Corp BDC | | | 24,49 % | 0,04 $ |
| Brookfield Corp | | | 0,71 % | 0,07 $ |
| Ellington Financial Inc | | | 13,53 % | 0,13 $ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4,01 % | 0,55 $ |
| Extra Space Storage Inc | | | 4,92 % | 1,62 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,93 % | 0,00 € |
| Sartorius AG | | | 0,45 % | 0,73 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2,97 % | 0,05 £ |
| Aberdeen India Fund, Inc | | | 19,61 % | 0,45 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,11 % | 0,40 $ |
| State Street SPDR S&P 500 UCITS ETF | | | 1,02 % | 1,69 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,10 % | 0,40 € |
| Gladstone Land Corp | | | 5,31 % | 0,05 $ |
| Diversified Royalty Corp | | | 6,85 % | 0,02 CA$ |
| Devon Energy Corp | | | 1,98 % | 0,24 $ |
| Texas Roadhouse Inc | | | 1,79 % | 0,75 $ |
| Brookfield Renewable Corp | | | 4,08 % | 0,39 $ |
| TriplePoint Venture Growth Corp BDC | | | 20,91 % | 0,23 $ |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 4,42 % | 0,08 $ |
| Reaves Utility Income Trust | | | 6,24 % | 0,20 $ |
| Becton Dickinson & Co | | | 2,69 % | 1,05 $ |
| Vistra Corp | | | 0,60 % | 0,23 $ |
| Diversified Energy Co | | | 7,42 % | 0,29 $ |
| Eversource Energy | | | 4,66 % | 0,79 $ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,27 % | 0,02 $ |
| Ellington Credit Co | | | 21,97 % | 0,08 $ |
| Healthpeak Properties Inc | | | 7,11 % | 0,10 $ |
| OFS Credit Company Inc | | | 44,48 % | 0,05 $ |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 1,77 % | 0,56 € |
| New Mountain Finance Corp | | | 16,42 % | 0,32 $ |
| Universal Health Realty Income Trust | | | 7,33 % | 0,75 $ |
| Guggenheim Strategic Opportunities Fund | | | 20,14 % | 0,18 $ |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 3,25 % | 0,04 € |
| Intercontinental Exchange Inc | | | 1,32 % | 0,52 $ |
| Swisscom AG | | | 3,77 % | 26,00 CHF |
| Brookfield Infrastructure Corp | | | 4,66 % | 0,46 $ |
| Brookfield Renewable Partners LP | | | 5,12 % | 0,39 $ |
| The Renewables Infrastructure Group Limited | | | 11,42 % | 0,02 £ |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 3,20 % | 0,04 € |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,89 % | 0,34 $ |
| BlackRock Capital Allocation Term Trust | | | 21,45 % | 0,26 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,01 % | 1,28 $ |
| Eagle Point Credit Co LLC | | | 39,89 % | 0,14 $ |
| Marriott International Inc Class A | | | 0,82 % | 0,67 $ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,68 % | 2,56 $ |
| Brookfield Infrastructure Partners LP | | | 5,12 % | 0,46 $ |
| Vermilion Energy Inc | | | 3,02 % | 0,14 CA$ |
| Danske Bank AS | | | 5,43 % | 22,72 DKK |
| Service Corp International | | | 1,78 % | 0,34 $ |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3,73 % | 0,12 £ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,02 % | 2,48 $ |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 4,10 % | 0,10 $ |
| Trane Technologies PLC Class A | | | 0,99 % | 1,05 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4,35 % | 1,93 $ |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,49 % | 0,03 € |
| National Storage Affiliates Trust | | | 6,03 % | 0,57 $ |
| BlackRock Science and Technology Trust | | | 8,09 % | 0,25 $ |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 4,87 % | 0,06 $ |
| Swedbank AB Class A | | | 6,21 % | 29,80 SEK |
| abrdn Global Premier Property | | | 12,66 % | 0,12 $ |
| Redwood Trust Inc | | | 13,11 % | 0,18 $ |
| AMETEK Inc | | | 0,64 % | 0,34 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,49 % | 0,14 $ |
| Cohen & Steers Infrastructure Fund | | | 7,39 % | 0,16 $ |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 3,48 % | 1,50 $ |
| Ares Management Corp - Class A | | | 5,04 % | 1,35 $ |
| NXG NextGen Infrastructure Income Fund | | | 11,55 % | 0,54 $ |
| Templeton Dragon Fund Inc | | | 3,76 % | 0,10 $ |
| Atco Ltd - Class I | | | 3,12 % | 0,52 CA$ |
| Rayonier Inc | | | 5,37 % | 0,26 $ |
| PepsiCo Inc Cedear | | | 3,67 % | 0,08 ARS |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,35 % | 0,10 $ |
| M&T Bank Corp | | | 2,99 % | 1,50 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 20,16 % | 0,12 $ |
| Carlyle Credit Income Fund | | | 23,15 % | 0,06 $ |
| The Travelers Companies Inc | | | 1,49 % | 1,10 $ |
| Ross Stores Inc | | | 0,84 % | 0,45 $ |
| CTO Realty Growth Inc- New | | | 8,19 % | 0,38 $ |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 4,71 % | 0,06 $ |
| Strategy Inc VR Perp Stretch Pfd | | | 11,49 % | 0,96 $ |
| Eagle Point Income Co Inc | | | 14,09 % | 0,11 $ |
| CBRE Global Real Estate Income Fund | | | 16,51 % | 0,06 $ |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 2,83 % | 1,26 $ |
| Teck Resources Ltd Class B | | | 0,76 % | 0,13 CA$ |
| NextEnergy Solar Ord | | | 18,90 % | 0,02 £ |
| RCI Hospitality Holdings Inc | | | 1,37 % | 0,08 $ |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0,61 % | 0,29 $ |
| Universal Display Corp | | | 2,12 % | 0,50 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,69 % | 0,03 € |
| Fidelity National Financial Inc | | | 4,68 % | 0,52 $ |
| FS Credit Opportunities Corp | | | 15,28 % | 0,06 $ |
| Hilton Worldwide Holdings Inc | | | 0,20 % | 0,15 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,58 % | 0,06 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,25 % | 0,09 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,70 % | 0,22 $ |
| BlackRock Health Sciences Trust | | | 7,99 % | 0,26 $ |
| Federal Agricultural Mortgage Corp Class C | | | 4,27 % | 1,60 $ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 4,32 % | 0,06 € |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,73 % | 0,22 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,64 % | 0,13 $ |
| HICL Infrastructure PLC Ord | | | 7,07 % | 0,02 £ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,19 % | 0,00 € |
| Leidos Holdings Inc | | | 1,02 % | 0,43 $ |
| OFS Capital Corp | | | 21,55 % | 0,17 $ |
| Skandinaviska Enskilda Banken AB Class A | | | 4,76 % | 11,00 SEK |
| Paramount Resources Ltd Class A | | | 2,02 % | 0,05 CA$ |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,46 % | 0,12 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,07 % | 0,11 € |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,23 % | 0,14 $ |
| abrdn Global Infrastructure Income Fund | | | 12,14 % | 0,23 $ |
| abrdn World Healthcare Fund | | | 11,74 % | 0,12 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3,15 % | 0,97 € |
| Cenovus Energy Inc | | | 2,35 % | 0,20 CA$ |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 6,37 % | 0,38 $ |
| The Marzetti Co | | | 2,80 % | 1,00 $ |
| Boston Pizza Royalties Income Fund | | | 5,93 % | 0,12 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 13,68 % | 0,11 $ |
| Lamar Advertising Co Class A | | | 5,04 % | 1,60 $ |
| Monroe Capital Corp BDC | | | 16,44 % | 0,09 $ |
| Cornerstone Total Return Fund Inc | | | 20,03 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 9,53 % | 0,11 $ |
| Sun Life Financial Inc | | | 4,16 % | 0,92 CA$ |
| Verisk Analytics Inc | | | 1,00 % | 0,50 $ |
| Wesfarmers Ltd | | | 2,91 % | 1,02 AU$ |
| Invesco Senior Income Trust | | | 14,66 % | 0,04 $ |
| abrdn Healthcare Investors | | | 14,20 % | 0,63 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,36 % | 0,17 $ |
| iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist | | | 3,13 % | 0,04 € |
| BlackRock ESG Capital Allocation Term Trust | | | 24,17 % | 0,28 $ |
| Cohen & Steers Total Return Realty | | | 8,78 % | 0,08 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,24 % | 0,30 $ |
| AltaGas Ltd | | | 2,81 % | 0,33 CA$ |
| Amkor Technology Inc | | | 0,72 % | 0,08 $ |
| InPlay Oil Corp | | | 6,13 % | 0,09 CA$ |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,49 % | 1,47 € |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,17 % | 0,21 € |
| HCA Healthcare Inc | | | 0,63 % | 0,78 $ |
| abrdn Healthcare Opportunities Fund | | | 12,63 % | 0,18 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 1,97 % | 0,25 € |
| Keyera Corp | | | 4,01 % | 0,54 CA$ |
| Great Elm Capital Corp | | | 23,72 % | 0,30 $ |
| abrdn Global Income Fund Inc. | | | 26,01 % | 0,07 $ |
| American Homes 4 Rent Class A | | | 4,47 % | 0,33 $ |
| Martin Marietta Materials Inc | | | 0,57 % | 0,83 $ |
| Netstreit Corp | | | 4,63 % | 0,22 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,03 % | 0,05 £ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,74 % | 0,01 CHF |
| Swiss Prime Site AG | | | 2,60 % | 3,50 CHF |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,39 % | 0,06 $ |
| Tourmaline Oil Corp | | | 2,94 % | 0,50 CA$ |
| NXG Cushing Midstream Energy Fund | | | 12,19 % | 0,45 $ |
| Public Service Enterprise Group Inc | | | 3,36 % | 0,67 $ |
| Teleflex Inc | | | 1,28 % | 0,34 $ |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc | | | 3,08 % | 0,04 € |
| Renesas Electronics Corp | | | 1,15 % | 28 ¥ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,97 % | 0,15 $ |
| abrdn Income Credit Strategies Fund | | | 17,71 % | 0,08 $ |
| ProShares UltraPro QQQ | | | 0,60 % | 0,07 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,09 % | 0,09 $ |
| Huntsman Corp | | | 3,23 % | 0,09 $ |
| Sound Point Meridian Capital Inc | | | 27,30 % | 0,25 $ |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 3,32 % | 1,05 $ |
| RiverNorth Opportunities | | | 13,80 % | 0,13 $ |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2,42 % | 0,15 $ |
| Spok Holdings Inc | | | 11,02 % | 0,31 $ |
| GeoPark Ltd | | | 1,26 % | 0,03 $ |
| Great-West Lifeco Inc | | | 3,96 % | 0,67 CA$ |
| Venture Global Inc - Class A | | | 0,43 % | 0,02 $ |
| Advent Convertible & Income Fund | | | 12,17 % | 0,12 $ |
| Western Asset Diversified Income Fund | | | 13,50 % | 0,15 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,54 % | 0,16 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,93 % | 0,14 $ |
| Fortitude Gold Corp | | | 2,51 % | 0,01 $ |
| Global Water Resources Inc | | | 4,09 % | 0,03 $ |
| Sturm Ruger & Co Inc | | | 1,16 % | 0,08 $ |
| iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc | | | 2,31 % | 0,03 € |
| Vitec Software Group AB Class B | | | 1,60 % | 0,90 SEK |
| BlackRock Corporate High Yield Fund, Inc | | | 11,04 % | 0,08 $ |
| BlackRock Science and Technology Term Trust | | | 8,93 % | 0,16 $ |
| Iridium Communications Inc | | | 2,28 % | 0,15 $ |
| BlackRock Income Trust | | | 9,93 % | 0,09 $ |
| Permian Resources Corp Class A | | | 3,06 % | 0,16 $ |
| Saba Capital Income & Opportunities Fund | | | 15,53 % | 0,09 $ |
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2,05 % | 0,05 € |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,16 % | 0,05 € |
| KKR Income Opportunities Fund | | | 13,48 % | 0,12 $ |
| abrdn Life Sciences Investors | | | 13,84 % | 0,56 $ |
| Silgan Holdings Inc | | | 2,18 % | 0,21 $ |
| Allegion PLC | | | 1,45 % | 0,55 $ |
| Vitesse Energy Inc | | | 11,27 % | 0,44 $ |
| iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist | | | 2,95 % | 0,04 € |
| Outfront Media Inc | | | 4,38 % | 0,30 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,11 % | 0,11 $ |
| Ameren Corp | | | 2,81 % | 0,75 $ |
| DoubleLine Income Solutions Fund | | | 12,37 % | 0,11 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 6,96 % | 0,09 $ |
| Odfjell Technology Ltd | | | 8,44 % | 1,52 NOK |
| Basler Kantonalbank | | | 3,27 % | 3,60 CHF |
| BlackRock Resources & Commodities Strategy Trust | | | 7,26 % | 0,07 $ |
| Evolution Petroleum Corp | | | 10,64 % | 0,12 $ |
| Genpact Ltd | | | 1,93 % | 0,19 $ |
| Interparfums Inc | | | 3,53 % | 0,80 $ |
| Neuberger High Yield Strategies | | | 16,48 % | 0,09 $ |
| ArrowMark Financial Corp | | | 11,05 % | 0,15 $ |
| BlackRock Multi-Sector Income Trust | | | 11,97 % | 0,12 $ |
| Strategy Inc 8% Perp Strike Pfd | | | 10,60 % | 2,00 $ |
| Birchcliff Energy Ltd | | | 1,55 % | 0,03 CA$ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,16 % | 0,04 € |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,47 % | 0,13 $ |
| iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) | | | 3,46 % | 0,04 € |
| Nuveen Churchill Direct Lending Corp | | | 11,97 % | 0,36 $ |
| Corebridge Financial Inc | | | 4,09 % | 0,25 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4,55 % | 1,10 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,15 % | 0,51 $ |
| Telephone and Data Systems Inc | | | 0,37 % | 0,04 $ |
| Alpine Income Property Trust Inc | | | 6,26 % | 0,30 $ |
| Hydro One Ltd | | | 2,36 % | 0,33 CA$ |
| John Hancock Preferred Income Fund III | | | 9,32 % | 0,11 $ |
| Ovintiv Inc | | | 2,11 % | 0,30 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14,93 % | 0,09 $ |
| Strategy Inc 10% Perp Strife Pfd | | | 10,32 % | 2,50 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,66 % | 0,10 $ |
| First Trust Global Equity Income UCITS ETF Class B | | | 3,49 % | 0,16 £ |
| Special Opportunities Fund | | | 9,50 % | 0,11 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,59 % | 0,04 $ |
| BlackRock Floating Rate Income Trust Fund | | | 13,38 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,45 % | 0,10 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 5,10 % | 1,52 £ |
| State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | | | 3,15 % | 0,09 € |
| BlackRock Enhanced Global Dividend Trust | | | 9,07 % | 0,08 $ |
| Bridgemarq Real Estate Services Inc | | | 9,73 % | 0,11 CA$ |
| Canadian Net REIT | | | 5,77 % | 0,03 CA$ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,41 % | 1,10 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,87 % | 0,02 £ |
| NexPoint Real Estate Finance Inc | | | 15,17 % | 0,50 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,16 % | 0,16 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,15 % | 0,07 $ |
| F&G Annuities & Life Inc | | | 4,19 % | 0,25 $ |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4,09 % | 0,09 $ |
| NorthWestern Energy Group Inc | | | 4,09 % | 0,67 $ |
| abrdn Australia Equity Fund Inc | | | 12,17 % | 0,36 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,40 % | 0,12 $ |
| CBL & Associates Properties Inc New | | | 4,80 % | 0,45 $ |
| Highland Global Allocation Fund | | | 12,66 % | 0,09 $ |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1,34 % | 0,02 € |
| Templeton Emerging Markets Income Fund | | | 9,24 % | 0,05 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9,29 % | 0,21 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,55 % | 0,05 $ |
| iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist) | | | 3,31 % | 0,04 € |
| MCAN Financial Group | | | 7,43 % | 0,43 CA$ |
| BlackRock Core Bond Trust | | | 9,84 % | 0,07 $ |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1,22 % | 0,02 € |
| BlackRock Debt Strategies Fund Inc | | | 12,30 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 7,10 % | 0,10 $ |
| John Hancock Preferred Income Fund | | | 9,46 % | 0,12 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,36 % | 0,13 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 9,12 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,02 % | 0,05 $ |
| John Hancock Premium Dividend Fund | | | 7,64 % | 0,08 $ |
| NexPoint Residential Trust Inc | | | 8,43 % | 0,53 $ |
| Tamarack Valley Energy Ltd | | | 1,55 % | 0,04 CA$ |
| iShares iBonds Dec 2030Term$CorpETF$Dist | | | 4,57 % | 0,06 $ |
| Saudi Arabian Oil Co | | | 5,02 % | 0,34 SAR |
| STMicroelectronics NV ADR | | | 1,14 % | 0,09 $ |
| Barclays PLC ADR | | | 2,22 % | 0,30 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,46 % | 0,13 $ |
| Gray Media Inc | | | 6,64 % | 0,08 $ |
| iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) | | | 2,42 % | 0,04 € |
| Weyco Group Inc | | | 3,26 % | 0,27 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,43 % | 0,13 $ |
| PGIM Global High Yield Fund, Inc. | | | 10,77 % | 0,11 $ |
| SIR Royalty Income Fund | | | 7,99 % | 0,11 CA$ |
| Teck Resources Ltd - Class A (New) | | | 0,75 % | 0,13 CA$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,20 % | 0,10 $ |
| GATX Corp | | | 1,56 % | 0,66 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,04 % | 0,30 £ |
| Western Asset High Income Fund II | | | 14,81 % | 0,05 $ |
| Crown Holdings Inc | | | 1,39 % | 0,35 $ |
| High Income Securities Fund | | | 12,82 % | 0,06 $ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,85 % | 0,05 € |
| Methanex Corp | | | 1,37 % | 0,19 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,68 % | 0,17 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,93 % | 0,13 $ |
| Installed Building Products Inc | | | 1,23 % | 2,19 $ |
| Maple Leaf Foods Inc | | | 2,97 % | 0,21 CA$ |
| RenaissanceRe Holdings Ltd | | | 0,56 % | 0,41 $ |
| Suncorp Group Ltd | | | 2,06 % | 0,17 AU$ |
| Intact Financial Corp | | | 2,31 % | 1,47 CA$ |
| Tortoise Energy Infrastructure Corporation | | | 10,54 % | 0,48 $ |
| Chemtrade Logistics Income Fund | | | 4,71 % | 0,06 CA$ |
| Clough Global Opportunities Fund | | | 11,51 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9,29 % | 0,14 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 8,02 % | 0,17 $ |
| iShares FTSE 250 UCITS ETF | | | 3,76 % | 0,09 £ |
| Meritage Homes Corp | | | 3,13 % | 0,48 $ |
| Navigator Holdings Ltd | | | 1,50 % | 0,07 $ |
| Strategy Inc 10% Perp Stride Pfd | | | 13,64 % | 2,50 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13,71 % | 0,12 $ |
| Blackstone Long-Short Credit Income | | | 9,22 % | 0,07 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,61 % | 0,14 $ |
| Neuberger Next Generation Connectivity Fund Inc | | | 11,07 % | 0,12 $ |
| ProShares UltraPro S&P500 | | | 1,01 % | 0,22 $ |
| Topaz Energy Corp | | | 4,33 % | 0,34 CA$ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9,20 % | 0,56 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,11 % | 0,36 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,69 % | 0,10 $ |
| RiverNorth Capital and Income Fund | | | 11,29 % | 0,14 $ |
| Empire State Realty Trust Inc Class A | | | 2,71 % | 0,04 $ |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 8,05 % | 0,38 $ |
| TKO Group Holdings Inc | | | 1,61 % | 0,78 $ |
| DoubleLine Yield Opportunities Fund | | | 10,24 % | 0,12 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,11 % | 0,07 $ |
| International General Insurance Holdings Ltd | | | 0,87 % | 0,05 $ |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,13 % | 0,09 € |
| John Hancock Financial Opportunities Fund | | | 7,67 % | 0,65 $ |
| Magellan Aerospace Corp | | | 0,89 % | 0,05 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 9,66 % | 0,11 $ |
| WESCO International Inc | | | 0,75 % | 0,50 $ |
| Western Asset Global High Income Fund | | | 13,73 % | 0,07 $ |
| BlackRock Credit Allocation Income Trust | | | 10,12 % | 0,08 $ |
| Clough Global Dividend and Income Fund | | | 11,45 % | 0,06 $ |
| Clough Global Equity Fund | | | 11,48 % | 0,07 $ |
| Entravision Communications Corp Class A | | | 6,43 % | 0,05 $ |
| Franklin Universal Trust | | | 6,35 % | 0,04 $ |
| Global Self Storage Inc | | | 5,72 % | 0,07 $ |
| iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) | | | 2,61 % | 0,04 € |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 3,27 % | 1,04 £ |
| Japan Smaller Capitalization Fund | | | 9,96 % | 0,09 $ |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 6,88 % | 0,06 $ |
| Invesco High Income Trust II | | | 10,78 % | 0,09 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,35 % | 0,11 CA$ |
| Olympia Financial Group Inc | | | 6,04 % | 0,60 CA$ |
| SandRidge Energy Inc | | | 2,89 % | 0,12 $ |
| Alliance Witan PLC | | | 2,32 % | 0,07 £ |
| Data3 Ltd | | | 3,97 % | 0,14 AU$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9,57 % | 0,07 $ |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist | | | 4,66 % | 0,06 $ |
| iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc | | | 3,26 % | 0,05 £ |
| LMP Capital and Income Fund Inc | | | 9,74 % | 0,12 $ |
| Principal Real Estate Income Fund | | | 12,96 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 10,78 % | 0,11 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,09 % | 0,07 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,02 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,73 % | 0,11 $ |
| Franklin Limited Duration Income Trust | | | 12,51 % | 0,06 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,65 % | 0,13 $ |
| Global X Hang Seng High Dividend Yield ETF | | | 5,78 % | 0,28 HK$ |
| Karoon Energy Ltd | | | 2,67 % | 0,03 AU$ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,74 % | 0,04 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12,39 % | 0,08 $ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 10,08 % | 0,39 $ |
| iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) | | | 5,09 % | 0,06 $ |
| KONE Oyj ADR | | | 3,22 % | 1,03 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9,42 % | 0,47 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7,20 % | 0,13 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,42 % | 0,13 $ |
| IDT Corp Class B | | | 0,52 % | 0,07 $ |
| iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis | | | 3,99 % | 0,05 $ |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis | | | 3,95 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 10,69 % | 0,01 $ |
| Pearl Diver Credit Company Inc | | | 27,24 % | 0,22 $ |
| Power Integrations Inc | | | 1,81 % | 0,22 $ |
| ProShares UltraPro Short QQQ | | | 5,87 % | 0,64 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,22 % | 0,12 $ |
| Annaly Capital Management Inc | | | 8,92 % | 0,56 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,97 % | 0,30 AU$ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6,49 % | 0,33 $ |
| Douglas Dynamics Inc | | | 2,85 % | 0,30 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,51 % | 0,10 $ |
| Hooker Furnishings Corp | | | 3,85 % | 0,12 $ |
| Vector Ltd | | | 11,59 % | 0,13 € |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,49 % | 0,08 $ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6,52 % | 0,33 $ |
| EQB Inc | | | 2,03 % | 0,59 CA$ |
| Exco Technologies Ltd | | | 5,48 % | 0,11 CA$ |
| Federal Agricultural Mortgage Corp Class A | | | 5,21 % | 1,60 $ |
| Highland Opportunities and Income Fund | | | 8,09 % | 0,04 $ |
| iShares India INR Govt Bond UCITS ETF USD (Dist) | | | 6,63 % | 0,07 $ |
| John Hancock Preferred Income Fund II | | | 9,65 % | 0,12 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,46 % | 0,13 $ |
| Pason Systems Inc | | | 4,00 % | 0,13 CA$ |
| ProShares Ultra S&P500 | | | 0,75 % | 0,11 $ |
| Red Rock Resorts Inc Class A | | | 3,38 % | 0,26 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,53 % | 0,06 $ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 8,03 % | 0,17 $ |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 9,51 % | 0,48 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,47 % | 0,08 $ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,94 % | 0,41 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,67 % | 0,36 CA$ |
| First Trust Enhanced Equity Income Fund | | | 7,65 % | 0,39 $ |
| Guggenheim Active Allocation Fund | | | 9,50 % | 0,12 $ |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 8,00 % | 0,34 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 3,89 % | 0,09 £ |
| iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 2,70 % | 0,03 € |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1,25 % | 0,02 CHF |
| MFS Charter Income | | | 8,92 % | 0,04 $ |
| NexPoint Diversified Real Estate Trust | | | 14,02 % | 0,15 $ |
| PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income | | | 3,43 % | 0,87 € |
| Putnam Premier Income Trust | | | 8,86 % | 0,03 $ |
| State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 2,79 % | 0,07 £ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8,16 % | 0,51 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,85 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,65 % | 0,13 $ |
| Direxion Daily TSLA Bull 2X Shares | | | 7,47 % | 0,10 $ |
| iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc | | | 3,33 % | 0,05 $ |
| iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) | | | 3,73 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,97 % | 0,03 $ |
| Mid-America Apartment Communities Inc Series I | | | 8,00 % | 1,06 $ |
| PGIM Short Duration High Yield Opps | | | 8,19 % | 0,11 $ |
| Priority Income Fund, Inc. | | | 7,17 % | 0,44 $ |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 8,07 % | 0,44 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,78 % | 0,05 $ |
| Travel+Leisure Co | | | 3,38 % | 0,60 $ |
| Trican Well Service Ltd | | | 2,96 % | 0,06 CA$ |
| Beach Energy Ltd | | | 5,30 % | 0,01 AU$ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,73 % | 0,13 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,56 % | 0,07 $ |
| Enterprise Financial Services Corp | | | 2,32 % | 0,33 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,89 % | 0,07 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,42 % | 0,14 $ |
| Horace Mann Educators Corp | | | 3,41 % | 0,36 $ |
| John Hancock Investors Trust | | | 9,60 % | 0,26 $ |
| Marten Transport Ltd | | | 1,88 % | 0,06 $ |
| Petrus Resources Ltd | | | 6,45 % | 0,01 CA$ |
| Pine Cliff Energy Ltd | | | 2,17 % | 0,00 CA$ |
| Royal London Short Term Money Market Fund Y Acc | | | 4,22 % | 0,00 £ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,88 % | 1,05 $ |
| Templeton Emerging Markets Fund Inc. | | | 4,91 % | 0,22 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,57 % | 0,10 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,87 % | 0,06 $ |
| A&W Food Services of Canada Inc | | | 5,33 % | 0,48 CA$ |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0,68 % | 0,07 $ |
| Digital Realty Trust Inc Series K | | | 6,51 % | 0,37 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,14 % | 0,17 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,16 % | 0,10 $ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,84 % | 0,05 £ |
| iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 2,64 % | 0,03 € |
| iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) | | | 3,57 % | 0,06 $ |
| iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) | | | 4,84 % | 0,06 $ |
| iShares USD Asia High Yield Bond ETF | | | 7,29 % | 0,12 $ |
| Marex Group PLC | | | 1,62 % | 0,15 $ |
| Marketwise Inc - Class A | | | 6,88 % | 0,45 $ |
| Melcor Developments Ltd | | | 3,36 % | 0,50 CA$ |
| Premium Global Income Split Corp Class A | | | 14,77 % | 0,08 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10,89 % | 0,09 CA$ |
| ProShares Short QQQ | | | 4,10 % | 0,15 $ |
| ProShares Ultra QQQ | | | 0,19 % | 0,01 $ |
| ProShares UltraShort 20+ Year Treasury | | | 2,90 % | 0,17 $ |
| ProShares UltraShort S&P500 | | | 4,35 % | 0,42 $ |
| Putnam Master Intermediate Income Trust | | | 8,29 % | 0,02 $ |
| Skandinaviska Enskilda Banken AB Class C | | | 4,68 % | 11,00 SEK |
| Urban Edge Properties | | | 4,15 % | 0,21 $ |
| Angel Oak Financial Strats Income Term | | | 10,80 % | 0,12 $ |
| CHS Inc | | | 7,19 % | 0,50 $ |
| FS Specialty Lending Fund | | | 13,44 % | 0,28 $ |
| iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,29 % | 0,05 € |
| iShares MSCI World SRI UCITS ETF | | | 1,24 % | 0,02 $ |
| Jaya Tiasa Holdings Bhd | | | 5,17 % | 0,03 MYR |
| John Hancock Diversified Income Fund | | | 9,30 % | 0,25 $ |
| Medallion Financial Corp | | | 5,50 % | 0,12 $ |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 11,19 % | 0,58 $ |
| MFS Intermediate Income Fund | | | 9,47 % | 0,02 $ |
| Northern Electric PLC | | | 6,34 % | 0,04 £ |
| ProShares Global Listed Private Equity ETF | | | 12,99 % | 0,01 $ |
| ProShares UltraPro Dow30 | | | 1,57 % | 0,14 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,28 % | 0,09 $ |
| Royal London Short Term Money Market Fund Y Inc | | | 4,37 % | 0,00 £ |
| Saudi Basic Industries Corp | | | 5,25 % | 1,50 SAR |
| Strawberry Fields REIT Inc | | | 5,17 % | 0,16 $ |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8,54 % | 0,39 $ |
| United Bankers Oyj | | | 6,20 % | 0,58 € |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,73 % | 0,35 $ |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6,77 % | 0,34 $ |
| Western Asset Global Corporate Opportunity Fund | | | 13,48 % | 0,12 $ |
| Artemis Monthly Distribution Fund I Inc | | | 3,71 % | 0,00 £ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 1,21 % | 0,11 CA$ |
| CT UK Capital and Income Investment Trust PLC | | | 4,04 % | 0,03 £ |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7,87 % | 0,40 $ |
| Doubleline Opportunistic Credit Fund | | | 9,21 % | 0,11 $ |
| First International Bank of Israel Ltd | | | 5,74 % | 5,10 ₪ |
| Invesco Trust for Investment Grade Municipals | | | 7,70 % | 0,06 $ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 4,34 % | 0,07 £ |
| ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) | | | 0,85 % | 0,04 € |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,41 % | 0,12 CA$ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 7,10 % | 0,42 $ |
| Platzer Fastigheter Holding AB Class B | | | 3,26 % | 1,10 SEK |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,26 % | 0,51 $ |
| ProShares Short S&P500 | | | 3,92 % | 0,18 $ |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6,47 % | 0,24 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6,43 % | 0,32 $ |
| Putnam Managed Municipal Income Trust | | | 5,18 % | 0,03 $ |
| Quanex Building Products Corp | | | 1,85 % | 0,08 $ |
| Renasant Corp | | | 2,59 % | 0,23 $ |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6,77 % | 0,35 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,72 % | 0,08 $ |
| Super Group (SGHC) Ltd | | | 1,59 % | 0,05 $ |
| TCW Strategic Income | | | 6,15 % | 0,02 $ |
| Western Asset Premier Bond Fund | | | 7,92 % | 0,07 $ |
| American Homes 4 Rent Series H | | | 6,61 % | 0,39 $ |
| Brookfield Business Corp | | | 0,81 % | 0,06 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 7,86 % | 0,39 CA$ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 5,97 % | 0,34 CA$ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,87 % | 0,36 $ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,03 % | 0,43 CA$ |
| CFECapital S DE RL DE CV Units | | | 7,67 % | 0,53 MX$ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,39 % | 0,47 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,01 % | 0,10 $ |
| Epsilon Energy Ltd | | | 4,17 % | 0,06 $ |
| Invesco Bond Fund | | | 5,32 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 7,24 % | 0,06 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 7,04 % | 0,01 £ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 7,04 % | 0,01 £ |
| Invesco Municipal Income Opportunities Trust | | | 5,82 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,83 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,89 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,59 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,58 % | 0,07 $ |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5,47 % | 0,13 £ |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2,16 % | 0,00 € |
| iShares MSCI World SRI UCITS ETF | | | 1,21 % | 0,02 £ |
| Juki Corp | | | 1,46 % | 10 ¥ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,74 % | 0,38 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,34 % | 0,15 $ |
| PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4,54 % | 1,16 $ |
| Plato Income Maximiser Limited | | | 4,84 % | 0,01 AU$ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,07 % | 0,13 $ |
| Prime US REIT Unit | | | 4,47 % | 0,00 $ |
| ProShares Ultra Semiconductors | | | 0,41 % | 0,06 $ |
| ProShares UltraPro Short S&P500 | | | 5,10 % | 0,45 $ |
| ProShares UltraShort QQQ | | | 4,64 % | 0,15 $ |
| ProShares UltraShort Russell2000 | | | 4,63 % | 0,14 $ |
| Sime Darby Bhd | | | 5,39 % | 0,03 MYR |
| Source Capital | | | 5,50 % | 0,21 $ |
| State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) | | | 0,37 % | 0,07 $ |
| State Street SPDR S&P Homebuilders ETF | | | 0,63 % | 0,08 $ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5,72 % | 0,26 CA$ |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7,98 % | 0,41 $ |
| Trojan Income Fund X Income | | | 1,95 % | 0,02 £ |
| Western Asset Inflation-Linked Income Fd | | | 7,75 % | 0,05 $ |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 6,40 % | 0,33 $ |
| abrdn National Municipal Income Fund | | | 6,05 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,10 % | 0,02 € |
| Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J | | | 8,69 % | 0,55 $ |
| APM Automotive Holdings Bhd | | | 6,39 % | 0,13 MYR |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6,91 % | 0,34 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,13 % | 0,40 CA$ |
| BNY Mellon Strategic Municipal Bond | | | 4,60 % | 0,03 $ |
| Briscoe Group Ltd | | | 4,35 % | 0,10 NZ$ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5,96 % | 0,30 CA$ |
| Cannae Holdings Inc | | | 5,51 % | 0,15 $ |
| ChoiceOne Financial Services Inc | | | 4,17 % | 0,29 $ |
| CI Tech Giants Covered Call ETF Common Units | | | 10,46 % | 0,46 CA$ |
| Comms Group Ltd | | | 4,17 % | 0,00 AU$ |
| CTI Logistics Ltd | | | 6,65 % | 0,06 AU$ |
| Direxion Daily AAPL Bull 2X Shares | | | 10,51 % | 0,17 $ |
| Direxion Daily MSFT Bull 2X Shares | | | 14,44 % | 0,13 $ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3,74 % | 0,18 CA$ |
| DWS Municipal Income Trust | | | 8,20 % | 0,06 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,00 % | 0,17 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,98 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,71 % | 0,07 $ |
| ECN Capital Corp | | | 1,31 % | 0,01 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,48 $ |
| First Guaranty Bancshares Inc | | | 0,48 % | 0,01 $ |
| First Trust Income Opportunity ETF | | | 7,34 % | 0,14 $ |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1,76 % | 1,90 € |
| Invesco Quality Municipal Income Trust | | | 7,70 % | 0,06 $ |
| Investors Title Co | | | 0,85 % | 0,46 $ |
| Isa Energia Brasil SA | | | 7,54 % | 0,25 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9,30 % | 0,25 R$ |
| iShares Diversified Monthly Income ETF | | | 4,19 % | 0,04 CA$ |
| James River Group Holdings Inc | | | 0,64 % | 0,01 $ |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 13,63 % | 0,30 $ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 6,48 % | 0,01 £ |
| MFS Government Markets Income | | | 7,85 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,66 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,48 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,85 % | 0,03 $ |
| New England Realty Associates LP ADR | | | 2,62 % | 0,40 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,12 % | 0,13 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,35 % | 0,11 $ |
| ProShares Pet Care ETF | | | 0,88 % | 0,05 $ |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1,14 % | 0,26 $ |
| ProShares Short 20+ Year Treasury | | | 2,85 % | 0,09 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,44 % | 0,19 $ |
| ProShares Ultra Russell2000 | | | 1,05 % | 0,07 $ |
| ProShares UltraPro Short Dow30 | | | 4,09 % | 0,24 $ |
| ProShares UltraShort Real Estate | | | 3,13 % | 0,26 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 6,34 % | 0,35 $ |
| Putnam Municipal Opportunities Trust | | | 4,57 % | 0,04 $ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 23,32 % | 2,62 R$ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,74 % | 0,37 $ |
| RiverNorth Flexible Municipal Income | | | 7,89 % | 0,09 $ |
| RiverNorth Flexible Municipal Income II | | | 8,06 % | 0,08 $ |
| Royal London Sterling Credit Fund Z Inc | | | 5,60 % | 0,02 £ |
| Sodick Co Ltd | | | 2,29 % | 15 ¥ |
| Stewart Information Services Corp | | | 3,55 % | 0,53 $ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,25 % | 0,28 CA$ |
| UIL Limited | | | 3,97 % | 0,02 £ |
| Valhi Inc | | | 2,28 % | 0,08 $ |
| Viva Energy Group Ltd | | | 3,22 % | 0,04 AU$ |
| Western Asset Intermediate Municipal Fund | | | 6,53 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,38 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,05 % | 0,03 $ |
| Aasen Sparebank Depository Receipts | | | 7,75 % | 10,00 NOK |
| Astec Industries Inc | | | 0,99 % | 0,13 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,44 % | 0,03 $ |
| Brookfield Business Partners LP | | | 0,81 % | 0,06 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5,31 % | 0,25 CA$ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10,90 % | 0,40 $ |
| Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D | | | 7,37 % | 0,15 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,63 % | 0,36 CA$ |
| Ceres Inc | | | 5,42 % | 80 ¥ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,70 % | 0,09 CA$ |
| CLP Holdings Ltd ADR | | | 4,53 % | 0,17 $ |
| Direxion Daily AAPL Bear 1X Shares | | | 3,12 % | 0,08 $ |
| Direxion Daily AMZN Bear 1X Shares | | | 2,83 % | 0,05 $ |
| Direxion Daily GOOGL Bull 2X Shares | | | 5,03 % | 0,58 $ |
| Direxion Daily META Bull 2X ETF | | | 3,95 % | 0,19 $ |
| Direxion Daily MSFT Bear 1X Shares | | | 2,44 % | 0,08 $ |
| Direxion Daily NVDA Bull 2X Shares | | | 6,79 % | 0,53 $ |
| Direxion Daily PLTR Bull 2X Shares | | | 34,05 % | 0,36 $ |
| Eaton Vance Municipal Bond Fund | | | 6,29 % | 0,05 $ |
| EDU Holdings Ltd | | | 8,57 % | 0,03 AU$ |
| Guzman y Gomez Ltd | | | 1,22 % | 0,07 AU$ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,28 % | 0,62 R$ |
| Holand og Setskog Sparebank Depository Receipts | | | 3,27 % | 5,00 NOK |
| Invesco Advantage Municipal Income Trust II | | | 7,67 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,42 % | 0,08 $ |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,14 % | 0,10 £ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,65 % | 2,34 £ |
| John Hancock Income Securities Trust | | | 5,56 % | 0,14 $ |
| KFH Capital REIT Units | | | 4,17 % | 0,004 KWD |
| Kose Holdings Corp | | | 2,41 % | 70 ¥ |
| Lii Hen Industries Bhd | | | 1,61 % | 0,01 MYR |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 13,92 % | 0,33 $ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1,63 % | 0,03 R$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,35 % | 0,04 £ |
| Metisa Metalurgica Timboense SA | | | 6,64 % | 1,21 R$ |
| MFS Municipal Income Trust | | | 5,35 % | 0,02 $ |
| Modec Inc | | | 1,38 % | 80 ¥ |
| Morguard Corp | | | 0,70 % | 0,20 CA$ |
| NewMed Energy LP | | | 3,82 % | 0,06 ₪ |
| Next Vision Stabilized Systems Ltd | | | 0,48 % | 0,56 ₪ |
| Nippon Aqua Co Ltd | | | 4,87 % | 35 ¥ |
| Oxford Lane Capital Corp. 7.95% Notes due 2032 | | | 8,03 % | 0,50 $ |
| Pengana Capital Group Ltd | | | 7,14 % | 0,03 AU$ |
| PIMCO Advantage Euro Government Bond UCITS ETF EUR Income | | | 0,67 % | 0,05 € |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6,92 % | 0,06 CA$ |
| ProShares Hedge Replication ETF | | | 2,48 % | 0,27 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2,52 % | 0,02 $ |
| ProShares Online Retail ETF | | | 0,35 % | 0,07 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,52 % | 0,36 $ |
| ProShares Ultra 20+ Year Treasury | | | 3,95 % | 0,07 $ |
| ProShares Ultra Dow30 | | | 1,03 % | 0,16 $ |
| ProShares Ultra Financials | | | 14,54 % | 0,20 $ |
| ProShares Ultra FTSE China 50 | | | 2,59 % | 0,11 $ |
| ProShares Ultra MidCap400 | | | 0,82 % | 0,11 $ |
| ProShares UltraPro Short Russell2000 | | | 5,75 % | 0,27 $ |
| ProShares UltraShort Dow30 (USD) | | | 3,38 % | 0,11 $ |
| ProShares UltraShort Semiconductors | | | 5,44 % | 0,18 $ |
| ProShares UltraShort SmallCap600 | | | 4,89 % | 0,08 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6,46 % | 0,25 $ |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6,46 % | 0,26 $ |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6,40 % | 0,29 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6,38 % | 0,32 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,71 % | 0,09 $ |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 6,97 % | 0,03 £ |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 8,02 % | 0,16 $ |
| SpareBank 1 Helgeland Depository Receipts | | | 4,51 % | 7,67 NOK |
| State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) | | | 0,35 % | 0,07 € |
| Sunway Construction Group Bhd | | | 5,42 % | 0,09 MYR |
| Thien Long Group Corp | | | 7,37 % | 2.500 ₫ |
| TWC Enterprises Ltd | | | 1,61 % | 0,10 CA$ |
| Uchi Technologies Bhd | | | 6,94 % | 0,05 MYR |
| UPA Corp Bhd | | | 6,06 % | 0,02 MYR |
| Western Asset Inv Grade Income Fund Inc | | | 5,19 % | 0,05 $ |
| YOU INVEST FLEXIBLE balanced A | | | 2,32 % | 2,40 € |
| Zeta Inc | | | 1,53 % | 4 ¥ |
| 3REN Bhd | | | 2,46 % | 0,01 MYR |
| Aeria Inc | | | 1,96 % | 5 ¥ |
| AI Storm Co Ltd | | | 1,30 % | 3 ¥ |
| Alpine Income Property Trust Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser A | | | 7,98 % | 0,50 $ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6,52 % | 0,37 $ |
| Aran Research & Development (1982) Ltd | | | 16,57 % | 1,50 ₪ |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6,86 % | 0,28 $ |
| Arhaus Inc Class A | | | 5,37 % | 0,35 $ |
| Aso International Inc | | | 3,04 % | 13 ¥ |
| Australian Clinical Labs Ltd | | | 6,52 % | 0,04 AU$ |
| Barclays PLC Cedear | | | 2,23 % | 0,30 ARS |
| BHG Retail REIT | | | 0,63 % | 0,00 SGD |
| BlackRock Inc CDR (CAD Hedged) - CIBC | | | 3,10 % | 0,15 $ |
| Broadcom Inc Cedear | | | 0,00 % | 0,02 ARS |
| Celsys Inc | | | 2,94 % | 14 ¥ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 4,63 % | 0,24 CA$ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,54 % | 0,49 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7,10 % | 0,44 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,79 % | 0,42 $ |
| CI High Interest Savings ETF | | | 2,52 % | 0,08 CA$ |
| CL Holdings Inc | | | 1,70 % | 18 ¥ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,43 % | 0,31 CA$ |
| Commercial Bancgroup Inc | | | 0,40 % | 0,10 $ |
| Daitron Co Ltd | | | 4,07 % | 60 ¥ |
| Direxion Daily AMD Bear 1X Shares | | | 5,77 % | 0,11 $ |
| Direxion Daily AMD Bull 2X Shares | | | 16,87 % | 0,23 $ |
| Direxion Daily AMZN Bull 2X Shares | | | 7,89 % | 0,17 $ |
| Direxion Daily ASML Bull 2X ETF | | | 0,22 % | 0,05 $ |
| Direxion Daily AVGO Bear 1X Shares | | | 3,99 % | 0,06 $ |
| Direxion Daily AVGO Bull 2X Shares | | | 36,55 % | 0,26 $ |
| Direxion Daily BA Bull 2X Shares | | | 1,86 % | 0,16 $ |
| Direxion Daily BABA Bull 2X ETF | | | 0,35 % | 0,05 $ |
| Direxion Daily BRKB Bear 1X Shares | | | 3,33 % | 0,13 $ |
| Direxion Daily BRKB Bull 2X Shares | | | 2,78 % | 0,11 $ |
| Direxion Daily CSCO Bear 1X Shares | | | 1,86 % | 0,13 $ |
| Direxion Daily CSCO Bull 2X Shares | | | 1,26 % | 0,18 $ |
| Direxion Daily F Bear 1X ETF | | | 1,90 % | 0,03 $ |
| Direxion Daily F Bull 2X ETF | | | 1,50 % | 0,21 $ |
| Direxion Daily GOOGL Bear 1X Shares | | | 3,92 % | 0,05 $ |
| Direxion Daily HOOD Bull 2X ETF | | | 0,99 % | 0,07 $ |
| Direxion Daily INTC Bull 2X ETF | | | 0,49 % | 0,16 $ |
| Direxion Daily LLY Bull 2X Shares | | | 16,49 % | 0,05 $ |
| Direxion Daily LMT Bear 1X ETF | | | 2,02 % | 0,13 $ |
| Direxion Daily LMT Bull 2X ETF | | | 2,09 % | 0,17 $ |
| Direxion Daily META Bear 1X ETF | | | 3,07 % | 0,07 $ |
| Direxion Daily MU Bear 1X Shares | | | 1,42 % | 0,27 $ |
| Direxion Daily MU Bull 2X Shares | | | 2,55 % | 0,68 $ |
| Direxion Daily NFLX Bear 1X Shares | | | 3,52 % | 0,08 $ |
| Direxion Daily NFLX Bull 2X Shares | | | 9,05 % | 0,19 $ |
| Direxion Daily NVDA Bear 1X Shares | | | 1,16 % | 0,26 $ |
| Direxion Daily ORCL Bear 1X ETF | | | 0,47 % | 0,16 $ |
| Direxion Daily ORCL Bull 2X ETF | | | 0,68 % | 0,07 $ |
| Direxion Daily PANW Bull 2X Shares | | | 15,42 % | 0,06 $ |
| Direxion Daily PLTR Bear 1X Shares | | | 4,78 % | 0,06 $ |
| Direxion Daily QCOM Bear 1X Shares | | | 1,36 % | 0,13 $ |
| Direxion Daily QCOM Bull 2X Shares | | | 2,91 % | 0,13 $ |
| Direxion Daily SHOP Bear 1X ETF | | | 1,12 % | 0,10 $ |
| Direxion Daily SHOP Bull 2X ETF | | | 43,96 % | 0,08 $ |
| Direxion Daily SOFI Bull 2X ETF | | | 0,35 % | 0,05 $ |
| Direxion Daily TSLA Bear 1X Shares | | | 0,82 % | 0,34 $ |
| Direxion Daily TSM Bear 1X Shares | | | 5,68 % | 0,08 $ |
| Direxion Daily TSM Bull 2X Shares | | | 6,66 % | 0,24 $ |
| Dynamic Active Bond ETF | | | 1,07 % | 0,07 CA$ |
| Dynamic Active Canadian Bond ETF | | | 0,83 % | 0,06 CA$ |
| Dynamic Active Canadian Dividend ETF | | | 2,19 % | 0,08 CA$ |
| Dynamic Active Corporate Bond ETF | | | 1,12 % | 0,08 CA$ |
| Dynamic Active Crossover Bond ETF | | | 3,27 % | 0,08 CA$ |
| Dynamic Active Discount Bond ETF | | | 1,05 % | 0,08 CA$ |
| Dynamic Active Enhanced Yield Covered Options ETF | | | 2,17 % | 0,19 CA$ |
| Dynamic Active Global Equity Income ETF | | | 0,59 % | 0,05 CA$ |
| Dynamic Active Global Financial Services ETF | | | 0,94 % | 0,10 CA$ |
| Dynamic Active Global Infrastructure ETF | | | 0,35 % | 0,09 CA$ |
| Dynamic Active Preferred Shares ETF | | | 3,01 % | 0,10 CA$ |
| Dynamic Active Real Estate ETF | | | 0,70 % | 0,15 CA$ |
| Dynamic Active Retirement Income ETF | | | 0,81 % | 0,10 CA$ |
| Dynamic Active Tactical Bond ETF | | | 2,89 % | 0,06 CA$ |
| Dynamic Active U.S. Investment Grade Bond ETF | | | 0,76 % | 0,06 CA$ |
| Dynamic Active Ultra Short Term Bond ETF | | | 2,40 % | 0,05 CA$ |
| Dynamic Global Fixed Income Fund | | | 1,09 % | 0,09 CA$ |
| Dynamic Short Term Credit PLUS Fund | | | 1,43 % | 0,10 CA$ |
| Echelon Resources Ltd | | | 2,41 % | 0,00 AU$ |
| Elevance Health Inc BRDR | | | 1,61 % | 1,25 R$ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 2,93 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 2,85 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 2,79 % | 0,04 $ |
| Engtex Group Bhd | | | 1,09 % | 0,01 MYR |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 6,36 % | 0,31 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,35 % | 0,38 $ |
| Finward Bancorp | | | 1,28 % | 0,12 $ |
| Fondia Oyj | | | 5,45 % | 0,30 € |
| Fujicopian Co Ltd | | | 2,85 % | 40 ¥ |
| Future Innovation Group Inc | | | 3,09 % | 10 ¥ |
| GAMCO Investors Inc Class A | | | 1,52 % | 0,10 $ |
| GeoPark Ltd Cedear | | | 0,00 % | 0,03 ARS |
| Giftee Inc | | | 1,21 % | 13 ¥ |
| Glennon Small Companies Ltd | | | 7,59 % | 0,01 AU$ |
| Global-Dining Inc | | | 1,11 % | 5 ¥ |
| Gray Media Inc Class A | | | 2,56 % | 0,08 $ |
| Guardian Canadian Diversified Core Equity Fund | | | 0,30 % | 0,10 CA$ |
| Harbour-Link Group Bhd | | | 5,84 % | 0,04 MYR |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6,95 % | 0,03 £ |
| Hong Leong Financial Group Bhd | | | 3,70 % | 0,22 MYR |
| HYPER Inc | | | 2,83 % | 4 ¥ |
| Isabella Bank Corp | | | 2,46 % | 0,28 $ |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 3,97 % | 0,08 £ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,60 % | 0,09 CA$ |
| Jack Henry & Associates Inc BRDR | | | 1,05 % | 0,55 R$ |
| Japan Resistor Mfg Co Ltd | | | 3,02 % | 10 ¥ |
| Jupiter Monthly Income Bond Fund I GBP Inc | | | 7,53 % | 0,01 £ |
| Kohoku Kogyo Co Ltd | | | 0,76 % | 33 ¥ |
| Luckland Co Ltd | | | 2,66 % | 20 ¥ |
| M.L.R.N. Projects and Trading Ltd | | | 7,04 % | 0,23 ₪ |
| Mental Health Technologies Co Ltd | | | 1,42 % | 10 ¥ |
| Motor Trade Finance Ltd Preferred stock | | | 0,08 % | 0,01 NZ$ |
| Nidaros Sparebank Depository Receipts | | | 5,42 % | 5,75 NOK |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,97 % | 0,16 $ |
| PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,86 % | 0,03 R$ |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 8,00 % | 0,17 $ |
| PICTON Credit Opportunities Alternative Fund ETF | | | 0,88 % | 0,05 CA$ |
| PICTON Long Short Income Alternative Fund ETF | | | 0,83 % | 0,05 CA$ |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1,78 % | 0,03 CA$ |
| PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income | | | 0,84 % | 0,07 £ |
| Po Valley Energy Ltd | | | 0,67 % | 0,00 AU$ |
| Power and Water Utility Company for Jubail and Yanbu | | | 6,08 % | 1,80 SAR |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 6,60 % | 0,40 $ |
| ProShares Decline of the Retail Store ETF | | | 3,49 % | 0,07 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,67 % | 0,27 $ |
| ProShares Equities for Rising Rates ETF | | | 1,41 % | 0,23 $ |
| ProShares Inflation Expectations ETF | | | 3,78 % | 0,20 $ |
| ProShares Large Cap Core Plus | | | 1,15 % | 0,21 $ |
| ProShares Long Online/Short Stores ETF | | | 0,53 % | 0,13 $ |
| ProShares Merger ETF | | | 2,98 % | 0,09 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,99 % | 0,05 $ |
| ProShares MSCI Transformational Changes ETF | | | 0,69 % | 0,04 $ |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | | | 0,10 % | 0,00 $ |
| ProShares Russell US Dividend Growers ETF | | | 2,65 % | 0,30 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,06 % | 0,18 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,02 % | 0,17 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,04 % | 0,18 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,44 % | 0,37 $ |
| ProShares Short 7-10 Year Treasury | | | 3,06 % | 0,13 $ |
| ProShares Short Dow30 | | | 3,17 % | 0,10 $ |
| ProShares Short Financials | | | 3,25 % | 0,11 $ |
| ProShares Short FTSE China 50 | | | 2,81 % | 0,09 $ |
| ProShares Short High Yield | | | 3,37 % | 0,03 $ |
| ProShares Short MidCap400 | | | 4,00 % | 0,11 $ |
| ProShares Short MSCI EAFE | | | 3,68 % | 0,03 $ |
| ProShares Short MSCI Emerging Markets | | | 3,67 % | 0,08 $ |
| ProShares Short Real Estate | | | 3,02 % | 0,08 $ |
| ProShares Short Russell2000 | | | 3,56 % | 0,06 $ |
| ProShares Short SmallCap600 | | | 3,20 % | 0,07 $ |
| ProShares Smart Materials ETF | | | 1,16 % | 0,07 $ |
| ProShares Ultra Cloud Computing | | | 0,80 % | 0,06 $ |
| ProShares Ultra Communication Services | | | 1,11 % | 0,07 $ |
| ProShares Ultra Consumer Discretionary | | | 1,33 % | 0,11 $ |
| ProShares Ultra Consumer Staples | | | 2,34 % | 0,06 $ |
| ProShares Ultra Energy | | | 1,43 % | 0,21 $ |
| ProShares Ultra FTSE Europe | | | 2,48 % | 0,28 $ |
| ProShares Ultra Health Care | | | 1,65 % | 0,14 $ |
| ProShares Ultra High Yield | | | 3,41 % | 1,11 $ |
| ProShares Ultra Industrials | | | 0,82 % | 0,05 $ |
| ProShares Ultra Materials | | | 1,31 % | 0,07 $ |
| ProShares Ultra MSCI Brazil Capped | | | 1,59 % | 0,13 $ |
| ProShares Ultra MSCI EAFE | | | 1,79 % | 0,18 $ |
| ProShares Ultra MSCI Emerging Markets | | | 1,82 % | 0,35 $ |
| ProShares Ultra MSCI Japan | | | 1,09 % | 0,52 $ |
| ProShares Ultra Nasdaq Biotechnology | | | 0,83 % | 0,01 $ |
| ProShares Ultra Nasdaq Cybersecurity | | | 2,52 % | 0,27 $ |
| ProShares Ultra Real Estate | | | 2,44 % | 0,21 $ |
| ProShares Ultra SmallCap600 | | | 1,01 % | 0,04 $ |
| ProShares Ultra Technology | | | 0,27 % | 0,02 $ |
| ProShares Ultra Utilities | | | 1,44 % | 0,07 $ |
| ProShares UltraPro MidCap400 | | | 0,96 % | 0,04 $ |
| ProShares UltraPro Russell2000 | | | 1,03 % | 0,09 $ |
| ProShares UltraPro Short 20+ Year Treasury | | | 9,59 % | 0,33 $ |
| ProShares UltraPro Short MidCap400 | | | 5,04 % | 0,05 $ |
| ProShares UltraShort 7-10 Year Treasury | | | 3,10 % | 0,11 $ |
| ProShares UltraShort Consumer Discretionary | | | 3,96 % | 0,05 $ |
| ProShares UltraShort Consumer Staples | | | 2,59 % | 0,03 $ |
| ProShares UltraShort Energy | | | 5,21 % | 0,08 $ |
| ProShares UltraShort Financials | | | 3,84 % | 0,13 $ |
| ProShares UltraShort FTSE China 50 | | | 3,97 % | 0,10 $ |
| ProShares UltraShort FTSE Europe | | | 3,95 % | 0,09 $ |
| ProShares UltraShort Health Care | | | 2,43 % | 0,02 $ |
| ProShares UltraShort Industrials | | | 5,04 % | 0,03 $ |
| ProShares UltraShort Materials | | | 4,04 % | 0,03 $ |
| ProShares UltraShort MidCap400 | | | 5,39 % | 0,06 $ |
| ProShares UltraShort MSCI Brazil Capped | | | 7,63 % | 0,13 $ |
| ProShares UltraShort MSCI EAFE | | | 4,44 % | 0,03 $ |
| ProShares UltraShort MSCI Emerging Markets | | | 4,70 % | 0,02 $ |
| ProShares UltraShort MSCI Japan | | | 3,85 % | 0,15 $ |
| ProShares UltraShort Nasdaq Biotechnology | | | 5,07 % | 0,07 $ |
| ProShares UltraShort Utilities | | | 4,11 % | 0,03 $ |
| Protec Co Ltd | | | 0,74 % | 400 ₩ |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 6,48 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6,43 % | 0,25 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6,45 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6,40 % | 0,30 $ |
| PVH Corp BRDR | | | 0,17 % | 0,07 R$ |
| Sandon Capital Investments Limited | | | 7,42 % | 0,00 AU$ |
| Scicom MSC Bhd | | | 8,45 % | 0,03 MYR |
| Seacoast Banking Corp of Florida | | | 2,53 % | 0,19 $ |
| Sebo Manufacturing Engineering Corp | | | 3,35 % | 600 ₩ |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2,77 % | 0,17 $ |
| Spheria Emerging Companies Limited | | | 8,16 % | 0,01 AU$ |
| State Street SPDR S&P 500 UCITS ETF GBP Dis H | | | 0,29 % | 0,02 £ |
| Stellar Bancorp Inc | | | 1,60 % | 0,15 $ |
| Tai Sin Electric Ltd | | | 4,65 % | 0,01 SGD |
| Takahashi Curtain Wall Corp | | | 3,80 % | 10 ¥ |
| Taliworks Corp Bhd | | | 7,50 % | 0,01 MYR |
| The Travelers Companies Inc cedear | | | 1,44 % | 0,18 ARS |
| Thorney Opportunities Limited | | | 4,91 % | 0,01 AU$ |
| Tsukada Global Holdings Inc | | | 2,22 % | 6 ¥ |
| Turkiye Sinai Kalkinma Bankasi AS | | | 4,35 % | 0,54 TRY |
| Ubiquoss Holdings Inc | | | 1,75 % | 240 ₩ |
| Ubiquoss Inc | | | 3,29 % | 470 ₩ |
| UIL ZDP 2026 | | | 5,50 % | 0,02 £ |
| UMS-Neiken Group Bhd | | | 3,75 % | 0,03 MYR |
| Union Pacific Corp Cedear | | | 0,00 % | 0,07 ARS |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,29 % | 0,07 $ |
| Whitefield Income Limited | | | 5,28 % | 0,01 AU$ |
| Yamada Servicer Synthetic Office | | | 1,19 % | 10 ¥ |
| YOU INVEST FLEXIBLE active A | | | 2,97 % | 3,20 € |
| YOU INVEST FLEXIBLE progressive A | | | 3,88 % | 4,30 € |
| YTL Hospitality REIT | | | 5,81 % | 0,03 MYR |