| Starbucks Corp | | | 2,54 % | 0,61 $ |
| LTC Properties Inc | | | 6,00 % | 0,19 $ |
| Gladstone Commercial Corp | | | 10,34 % | 0,10 $ |
| Equinor ASA | | | 5,65 % | 0,70 $ |
| Fidelity Global Quality Income ETF Inc | | | 1,71 % | 0,04 $ |
| Gladstone Capital Corp | | | 10,47 % | 0,17 $ |
| Fastenal Co | | | 1,93 % | 0,22 $ |
| Gladstone Investment Corp | | | 6,90 % | 0,08 $ |
| Oxford Lane Capital Corporation | | | 40,12 % | 0,45 $ |
| MSCI Inc | | | 1,59 % | 1,80 $ |
| Citigroup Inc | | | 1,96 % | 0,56 $ |
| Fidelity US Quality Income UCITS ETF Inc | | | 1,41 % | 0,05 $ |
| Greencoat UK Wind PLC | | | 10,68 % | 0,03 £ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 6,98 % | 0,73 $ |
| Sabra Health Care REIT Inc | | | 6,27 % | 0,30 $ |
| Oxford Square Capital Corp BDC | | | 22,28 % | 0,04 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 1,84 % | 0,03 $ |
| Games Workshop Group PLC | | | 3,29 % | 1,55 £ |
| Gladstone Land Corp | | | 5,11 % | 0,05 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 6,95 % | 0,58 € |
| Diversified Royalty Corp | | | 6,68 % | 0,02 CA$ |
| Reaves Utility Income Trust | | | 6,09 % | 0,19 $ |
| OFS Credit Company Inc | | | 33,74 % | 0,12 $ |
| Charles Schwab Corp | | | 1,29 % | 0,27 $ |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,05 % | 0,02 $ |
| KKR & Co Inc | | | 0,69 % | 0,18 $ |
| Simplify Volatility Premium ETF | | | 20,68 % | 0,27 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,41 % | 0,18 $ |
| HSBC MSCI China UCITS ETF | | | 1,46 % | 0,08 $ |
| The City of London Investment Trust PLC | | | 3,81 % | 0,05 £ |
| BioPharma Credit PLC | | | 9,98 % | 0,03 $ |
| BlackRock Capital Allocation Term Trust | | | 20,87 % | 0,29 $ |
| Eagle Point Credit Co LLC | | | 36,44 % | 0,14 $ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 2,94 % | 0,02 € |
| NEOS Nasdaq-100(R) High Income ETF | | | 13,98 % | 0,61 $ |
| Apollo Asset Management Inc | | | 1,54 % | 0,46 $ |
| NEOS S&P 500(R) High Income ETF | | | 11,64 % | 0,51 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 136,92 % | 0,13 $ |
| Equinor ASA ADR | | | 5,42 % | 0,70 $ |
| Blue Owl Capital Inc Class A | | | 6,94 % | 0,18 $ |
| BlackRock Science and Technology Trust | | | 7,37 % | 0,25 $ |
| Supermarket Income REIT PLC REIT | | | 7,36 % | 0,02 £ |
| abrdn Global Premier Property | | | 11,90 % | 0,12 $ |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,38 % | 0,04 € |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45,12 % | 0,26 $ |
| Greencoat Renewables PLC | | | 9,76 % | 0,02 € |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 5,61 % | 0,14 $ |
| Artisan Partners Asset Management Inc Class A | | | 7,27 % | 1,34 $ |
| Cohen & Steers Infrastructure Fund | | | 7,03 % | 0,16 $ |
| Henderson Far East Income Limited | | | 9,73 % | 0,06 £ |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 1,75 % | 0,03 € |
| NXG NextGen Infrastructure Income Fund | | | 12,17 % | 0,54 $ |
| Levi Strauss & Co Class A | | | 2,56 % | 0,13 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 44,65 % | 1,61 $ |
| HSBC MSCI Indonesia UCITS ETF | | | 3,96 % | 0,91 $ |
| Lamb Weston Holdings Inc | | | 3,01 % | 0,37 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33,95 % | 0,20 $ |
| Grupo Mexico SAB de CV Class B | | | 2,97 % | 1,10 MX$ |
| Carlyle Credit Income Fund | | | 31,19 % | 0,11 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,17 % | 0,12 $ |
| Eagle Point Income Co Inc | | | 13,16 % | 0,20 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,61 % | 0,02 £ |
| HSBC EURO STOXX 50 UCITS ETF | | | 2,49 % | 0,27 € |
| CBRE Global Real Estate Income Fund | | | 14,75 % | 0,06 $ |
| NEOS Bitcoin High Income ETF | | | 47,17 % | 1,43 $ |
| Helmerich & Payne Inc | | | 2,92 % | 0,25 $ |
| Thai Beverage PLC | | | 5,39 % | 0,47 ฿ |
| HSBC MSCI Europe UCITS ETF | | | 2,48 % | 0,12 € |
| FS Credit Opportunities Corp | | | 13,59 % | 0,06 $ |
| CF Industries Holdings Inc | | | 2,08 % | 0,50 $ |
| BlackRock Health Sciences Trust | | | 7,50 % | 0,26 $ |
| Ameriprise Financial Inc | | | 1,27 % | 1,48 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,71 % | 0,06 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,70 % | 0,08 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 56,33 % | 0,18 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,66 % | 0,13 $ |
| Postal Realty Trust Inc | | | 5,10 % | 0,24 $ |
| Telefonica Brasil SA ADR | | | 2,45 % | 0,19 $ |
| The Carlyle Group Inc | | | 2,43 % | 0,35 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 67,15 % | 0,10 $ |
| DekaFonds CF | | | 1,47 % | 2,35 € |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 95,55 % | 0,23 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,73 % | 0,14 $ |
| abrdn World Healthcare Fund | | | 11,20 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 5,82 % | 0,12 CA$ |
| Paramount Resources Ltd Class A | | | 2,34 % | 0,05 CA$ |
| Angel Oak Mortgage REIT Inc | | | 14,30 % | 0,32 $ |
| abrdn Global Infrastructure Income Fund | | | 10,19 % | 0,19 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 4,92 % | 0,16 $ |
| Cornerstone Total Return Fund Inc | | | 18,25 % | 0,12 $ |
| abrdn Total Dynamic Dividend Fund | | | 11,40 % | 0,10 $ |
| BlackRock Health Sciences Term Trust | | | 8,76 % | 0,18 $ |
| Sabine Royalty Trust | | | 6,99 % | 0,44 $ |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 6,46 % | 0,09 $ |
| Invesco Senior Income Trust | | | 13,86 % | 0,04 $ |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5,99 % | 0,39 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,45 % | 0,17 $ |
| Cohen & Steers Total Return Realty | | | 8,21 % | 0,08 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,28 % | 0,44 $ |
| Adams Diversified Equity Fund | | | 8,12 % | 0,47 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,14 % | 0,33 € |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 47,85 % | 0,19 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 6,11 % | 0,17 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 21,31 % | 0,31 $ |
| abrdn Healthcare Opportunities Fund | | | 11,28 % | 0,18 $ |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3,00 % | 0,26 $ |
| InPlay Oil Corp | | | 6,96 % | 0,09 CA$ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,58 % | 0,15 $ |
| Natural Health Trends Corp | | | 10,44 % | 0,20 $ |
| Alexander's Inc | | | 7,70 % | 4,50 $ |
| DekaLux-Geldmarkt: Euro | | | 1,77 % | 0,87 € |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 6,90 % | 0,07 £ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 45,42 % | 0,19 $ |
| abrdn Global Income Fund Inc. | | | 27,36 % | 0,07 $ |
| AriDeka CF | | | 1,51 % | 1,59 € |
| abrdn Income Credit Strategies Fund | | | 16,37 % | 0,08 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,09 % | 0,06 $ |
| Atkore Inc | | | 1,97 % | 0,32 $ |
| BKI Investment Company Limited | | | 4,57 % | 0,04 AU$ |
| Enghouse Systems Ltd | | | 6,66 % | 0,26 CA$ |
| Deka-Technologie CF | | | 1,66 % | 1,81 € |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,65 % | 0,04 € |
| Octopus Renewables Infrastructure Trust PLC | | | 10,80 % | 0,02 £ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,21 % | 0,15 $ |
| CMS Energy Corp | | | 3,09 % | 0,54 $ |
| Sound Point Meridian Capital Inc | | | 26,87 % | 0,24 $ |
| RiverNorth Opportunities | | | 12,67 % | 0,12 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,14 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 12,67 % | 0,45 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,32 % | 0,14 $ |
| NEOS Russell 2000 High Income ETF | | | 13,42 % | 0,58 $ |
| Amplify CWP Growth & Income ETF | | | 10,11 % | 0,20 $ |
| Advent Convertible & Income Fund | | | 11,01 % | 0,12 $ |
| Donaldson Co Inc | | | 1,10 % | 0,27 $ |
| Global Water Resources Inc | | | 3,34 % | 0,03 $ |
| HSBC MSCI CHINA A UCITS ETF | | | 1,67 % | 0,02 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,27 % | 0,14 $ |
| Western Alliance Bancorp | | | 1,77 % | 0,38 $ |
| Fortitude Gold Corp | | | 3,32 % | 0,04 $ |
| BlackRock Science and Technology Term Trust | | | 8,41 % | 0,22 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,40 % | 0,14 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 103,63 % | 2,31 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,43 % | 0,08 $ |
| BlackRock Income Trust | | | 9,46 % | 0,09 $ |
| YieldMax META Option Income Strategy ETF | | | 44,84 % | 0,48 $ |
| KKR Income Opportunities Fund | | | 12,37 % | 0,12 $ |
| KKR Income Opportunities Fund | | | 12,37 % | 0,12 $ |
| NEOS Real Estate High Income ETF | | | 11,28 % | 0,51 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 65,25 % | 5,94 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,36 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund | | | 15,64 % | 0,09 $ |
| Amplify CEF High Income ETF | | | 12,18 % | 0,12 $ |
| DoubleLine Income Solutions Fund | | | 11,47 % | 0,11 $ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 62,74 % | 0,26 $ |
| Roundhill Ether Covered Call Strategy ETF | | | 114,90 % | 1,89 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 6,46 % | 0,07 $ |
| HSBC FTSE 100 UCITS ETF | | | 2,87 % | 1,20 £ |
| Target Healthcare REIT PLC | | | 5,78 % | 0,01 £ |
| Deka-VarioInvest TF | | | 2,18 % | 1,46 € |
| Neuberger High Yield Strategies | | | 14,20 % | 0,09 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 111,42 % | 0,54 $ |
| BlackRock Multi-Sector Income Trust | | | 11,09 % | 0,12 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,49 % | 0,13 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,15 % | 0,08 $ |
| KraneShares KWEB Covered Call Strategy ETF | | | 25,98 % | 0,67 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,67 % | 0,12 $ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 70,36 % | 0,23 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14,12 % | 0,10 $ |
| Saba Closed-End Funds ETF | | | 7,69 % | 0,14 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,21 % | 0,08 $ |
| Canadian Net REIT | | | 5,74 % | 0,03 CA$ |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged | | | 6,64 % | 0,08 € |
| BlackRock Enhanced International Dividend Trust | | | 8,27 % | 0,04 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,17 % | 0,09 $ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 7,62 % | 0,10 $ |
| John Hancock Preferred Income Fund III | | | 8,92 % | 0,11 $ |
| Special Opportunities Fund | | | 8,73 % | 0,11 $ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 59,78 % | 0,44 $ |
| Applied Industrial Technologies Inc | | | 0,72 % | 0,46 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,08 % | 0,10 $ |
| Lindsay Corp | | | 1,10 % | 0,36 $ |
| NVE Corp | | | 6,08 % | 1,00 $ |
| Bridgemarq Real Estate Services Inc | | | 9,42 % | 0,11 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,49 % | 0,16 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,14 % | 0,07 $ |
| Polaris Renewable Energy Inc | | | 6,68 % | 0,15 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,38 % | 0,09 $ |
| Dexus | | | 5,79 % | 0,19 AU$ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 7,99 % | 0,36 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,23 % | 0,13 $ |
| Nicholas Global Equity and Income ETF | | | 26,65 % | 0,37 $ |
| Stockland Corp Ltd | | | 5,06 % | 0,08 AU$ |
| Templeton Emerging Markets Income Fund | | | 8,18 % | 0,05 $ |
| BlackRock Core Bond Trust | | | 9,24 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,70 % | 0,10 $ |
| CVC Income & Growth Limited | | | 8,38 % | 0,03 £ |
| FirstCash Holdings Inc | | | 0,92 % | 0,38 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,01 % | 0,11 $ |
| CVC Income & Growth Limited | | | 6,78 % | 0,02 € |
| LINGOHR-SYSTEMATIC-INVEST A | | | 1,51 % | 2,64 € |
| BlackRock Energy & Resources Trust | | | 7,83 % | 0,10 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,51 % | 0,11 $ |
| Invesco CEF Income Composite ETF | | | 7,77 % | 0,14 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,32 % | 0,13 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,75 % | 0,11 $ |
| SIR Royalty Income Fund | | | 7,41 % | 0,10 CA$ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 37,18 % | 0,31 $ |
| Custodian Property Income REIT PLC | | | 6,73 % | 0,02 £ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,54 % | 0,05 $ |
| Highland Global Allocation Fund | | | 12,03 % | 0,09 $ |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0,53 % | 0,12 $ |
| John Hancock Preferred Income Fund | | | 9,13 % | 0,12 $ |
| John Hancock Premium Dividend Fund | | | 7,41 % | 0,08 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8,97 % | 0,39 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,80 % | 0,13 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,11 % | 0,05 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,01 % | 0,13 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,12 % | 0,44 £ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,79 % | 0,13 $ |
| High Income Securities Fund | | | 11,68 % | 0,06 $ |
| Bio-Techne Corp | | | 0,49 % | 0,08 $ |
| Hawkins Inc | | | 0,53 % | 0,18 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,42 % | 0,05 € |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,63 % | 0,14 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,94 % | 0,17 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6,89 % | 0,17 $ |
| Provident Financial Services Inc | | | 4,10 % | 0,24 $ |
| Chemtrade Logistics Income Fund | | | 4,49 % | 0,06 CA$ |
| Clough Global Opportunities Fund | | | 10,70 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,68 % | 0,14 $ |
| Invesco Preferred ETF | | | 5,98 % | 0,06 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,69 % | 0,12 $ |
| Blackstone Long-Short Credit Income | | | 9,13 % | 0,10 $ |
| Idacorp Inc | | | 2,54 % | 0,86 $ |
| Invesco Senior Loan ETF | | | 5,97 % | 0,11 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,37 % | 0,37 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,26 % | 0,04 SGD |
| Deka-Schweiz | | | 1,50 % | 10,92 € |
| DoubleLine Yield Opportunities Fund | | | 9,37 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,89 % | 0,10 $ |
| Neuberger Next Generation Connectivity Fund Inc | | | 9,59 % | 0,10 $ |
| Rithm Property Trust Inc | | | 9,61 % | 0,36 $ |
| RiverNorth Capital and Income Fund | | | 11,30 % | 0,13 $ |
| YieldMax MARA Option Income Strategy ETF | | | 125,99 % | 1,56 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,64 % | 0,11 CA$ |
| Amplify COWS Covered Call ETF | | | 10,74 % | 0,21 $ |
| BlackRock Credit Allocation Income Trust | | | 9,35 % | 0,08 $ |
| Growthpoint Properties Australia | | | 8,03 % | 0,11 AU$ |
| Simplify Enhanced Income ETF | | | 7,89 % | 0,10 $ |
| Clough Global Dividend and Income Fund | | | 10,70 % | 0,05 $ |
| Clough Global Equity Fund | | | 10,53 % | 0,07 $ |
| Deka-EuropaSelect CF | | | 1,63 % | 1,80 € |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6,23 % | 0,06 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,38 % | 0,12 CA$ |
| Maximus Inc | | | 1,67 % | 0,30 $ |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7,86 % | 0,50 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,34 % | 0,07 $ |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 1,77 % | 0,03 CHF |
| Invesco High Income Trust II | | | 10,25 % | 0,10 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,42 % | 0,07 $ |
| NestYield Dynamic Income ETF | | | 28,88 % | 0,95 $ |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 7,33 % | 0,06 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9,57 % | 0,17 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,57 % | 0,11 $ |
| Starwood European Real Estate Finance Ltd | | | 6,04 % | 0,01 £ |
| YieldMax BABA Option Income Strategy ETF | | | 53,37 % | 1,92 $ |
| Franklin Universal Trust | | | 6,23 % | 0,04 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,64 % | 0,13 $ |
| Karat Packaging Inc | | | 6,93 % | 0,45 $ |
| Principal Real Estate Income Fund | | | 12,05 % | 0,11 $ |
| Suntec Real Estate Investment Trust | | | 5,64 % | 0,02 SGD |
| BlackRock Limited Duration Income | | | 9,86 % | 0,11 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,09 % | 0,09 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,86 % | 0,07 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,35 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,19 % | 0,11 $ |
| Franklin Limited Duration Income Trust | | | 11,86 % | 0,06 $ |
| Bankers Investment Trust PLC | | | 2,06 % | 0,01 £ |
| EJF Investments Ord | | | 9,13 % | 0,03 £ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,47 % | 0,21 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,75 % | 0,12 $ |
| FT Energy Income Partners Enhanced Income ETF | | | 6,88 % | 0,13 $ |
| Olympia Financial Group Inc | | | 6,15 % | 0,60 CA$ |
| Popular Inc | | | 2,05 % | 0,13 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 8,85 % | 0,09 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 22,37 % | 0,20 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7,35 % | 0,09 MX$ |
| Colterpoint Net Lease Real Estate ETF | | | 4,68 % | 0,10 $ |
| Deka Portfolio ESG Globale Aktien | | | 1,69 % | 1,18 € |
| DekaSpezial CF | | | 1,68 % | 12,28 € |
| First Hawaiian Inc | | | 3,84 % | 0,26 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,84 % | 0,13 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7,51 % | 0,17 $ |
| MFS Intermediate High Income Fund | | | 10,20 % | 0,01 $ |
| Taitron Components Inc Class A | | | 8,14 % | 0,05 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,82 % | 0,02 $ |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 4,66 % | 0,05 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,99 % | 0,09 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,80 % | 0,12 CA$ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,35 % | 0,13 $ |
| Pricesmart Inc | | | 0,90 % | 0,63 $ |
| RenditDeka CF | | | 2,30 % | 0,52 € |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,61 % | 0,11 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,59 % | 0,09 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,69 % | 0,02 £ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,69 % | 0,02 £ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 7,79 % | 0,18 $ |
| First Trust BuyWrite Income ETF | | | 9,29 % | 0,17 $ |
| GPT Group | | | 4,71 % | 0,12 AU$ |
| Highland Opportunities and Income Fund | | | 7,30 % | 0,04 $ |
| Infrastructure Capital Equity Income Fund ETF | | | 8,47 % | 0,19 $ |
| Invesco MSCI EAFE Income Advantage ETF | | | 7,24 % | 0,34 $ |
| John Hancock Preferred Income Fund II | | | 9,13 % | 0,12 $ |
| Pearl Diver Credit Company Inc | | | 19,48 % | 0,22 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,08 $ |
| Reynolds Consumer Products Inc | | | 3,99 % | 0,23 $ |
| Summit Hotel Properties Inc | | | 6,79 % | 0,08 $ |
| Atlas Energy Solutions Inc Class A | | | 8,55 % | 0,25 $ |
| Charter Hall Retail REIT | | | 6,37 % | 0,12 AU$ |
| Deka-Europa Balance CF | | | 1,71 % | 0,97 € |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3,64 % | 0,02 £ |
| Invesco QQQ Income Advantage ETF | | | 9,83 % | 0,44 $ |
| Invesco S&P 500 BuyWrite ETF | | | 8,37 % | 0,21 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5,54 % | 0,09 $ |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5,04 % | 0,22 $ |
| Pine Cliff Energy Ltd | | | 2,53 % | 0,01 CA$ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,10 % | 0,03 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 27,97 % | 0,32 $ |
| Alpha Integrated REIT | | | 7,01 % | 0,02 SGD |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,35 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,18 % | 0,13 $ |
| Diverse Income Trust | | | 3,87 % | 0,01 £ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,06 % | 0,17 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,24 % | 0,14 $ |
| Guggenheim Active Allocation Fund | | | 8,81 % | 0,12 $ |
| Henderson International Income Trust | | | 3,22 % | 0,02 £ |
| Petrus Resources Ltd | | | 6,82 % | 0,01 CA$ |
| Pinnacle Financial Partners Inc | | | 1,23 % | 0,24 $ |
| Royal London Short Term Money Market Fund Y Acc | | | 4,25 % | 0,00 £ |
| Saba Capital Income & Opportunities Fund II | | | 8,65 % | 0,06 $ |
| Scentre Group | | | 4,50 % | 0,09 AU$ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,60 % | 0,06 $ |
| YieldMax JPM Option Income Strategy ETF | | | 26,84 % | 0,30 $ |
| Albion Enterprise VCT PLC | | | 5,94 % | 0,03 £ |
| Atlantic Union Bankshares Corp | | | 3,44 % | 0,34 $ |
| Brookline Bancorp Inc | | | 4,93 % | 0,14 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,36 % | 0,13 $ |
| Deka-Europa Balance TF | | | 1,70 % | 1,91 € |
| Deka-EuropaPotential CF | | | 1,66 % | 2,79 € |
| DekaRent-international CF | | | 2,57 % | 0,41 € |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,16 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,47 % | 0,06 $ |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 1,98 % | 0,04 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,11 % | 0,04 CA$ |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 29.545,45 % | 0,27 $ |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 29.545,45 % | 0,27 $ |
| MFS Charter Income | | | 8,53 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,47 % | 0,03 $ |
| Naspa-Aktienfonds Global Nachhaltigkeit CF | | | 1,70 % | 1,70 € |
| NB Private Equity Partners Class A Ord | | | 5,43 % | 0,38 £ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9,78 % | 0,07 CA$ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,65 % | 0,02 £ |
| Simplify MBS ETF | | | 6,00 % | 0,25 $ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 45,88 % | 5,85 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,15 % | 0,04 $ |
| Aegon High Yield Bond Fund GBP B Inc | | | 8,78 % | 0,01 £ |
| Deka-EuroFlex Plus TF | | | 4,36 % | 2,03 € |
| DekaLux-Geldmarkt: | | | 4,26 % | 4,18 $ |
| Dunedin Income Growth Investment Trust | | | 5,43 % | 0,03 £ |
| GraniteShares HIPS US High Income ETF | | | 10,61 % | 0,11 $ |
| ICG Enterprise Trust PLC | | | 2,52 % | 0,09 £ |
| International Bancshares Corp | | | 1,97 % | 0,70 $ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,72 % | 0,07 CA$ |
| Oil India Ltd | | | 3,89 % | 7,00 ₹ |
| PGIM Short Duration High Yield Opps | | | 7,71 % | 0,11 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,10 $ |
| Power Grid Corp Of India Ltd | | | 4,16 % | 3,25 ₹ |
| Premium Global Income Split Corp Class A | | | 14,59 % | 0,08 CA$ |
| Royal London Short Term Money Market Fund Y Inc | | | 4,38 % | 0,00 £ |
| Unitil Corp | | | 3,58 % | 0,45 $ |
| Amplify TLT U.S. Treasury 12% Option Income ETF | | | 12,40 % | 0,24 $ |
| Artemis Monthly Distribution Fund I Inc | | | 3,61 % | 0,00 £ |
| CI Canadian REIT ETF | | | 4,26 % | 0,07 CA$ |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0,54 % | 0,05 $ |
| CQS Natural Resources G&I PLC | | | 3,10 % | 0,01 £ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,76 % | 0,16 $ |
| Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 5,06 % | 0,06 $ |
| First Community Bankshares Inc | | | 3,05 % | 2,38 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,69 % | 0,09 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,75 % | 0,10 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,32 % | 0,28 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,43 % | 0,12 CA$ |
| NestYield Total Return Guard ETF | | | 14,99 % | 0,59 $ |
| Picton Property Income Ltd Shs GBP | | | 4,57 % | 0,01 £ |
| Polar Capital Global Healthcare Trust | | | 0,48 % | 0,01 £ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,35 % | 0,09 $ |
| Simplify Aggregate Bond ETF | | | 7,49 % | 0,13 $ |
| Standex International Corp | | | 0,52 % | 0,32 $ |
| Superior Group Of Companies Inc | | | 5,32 % | 0,14 $ |
| abrdn Asia-Pacific Income Fund VCC | | | 3,80 % | 0,02 CA$ |
| Angel Oak Financial Strats Income Term | | | 10,16 % | 0,11 $ |
| B.P. Marsh & Partners PLC | | | 2,08 % | 0,07 £ |
| Carindale Property Trust | | | 5,33 % | 0,14 AU$ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5,55 % | 0,03 SGD |
| Cryo-Cell International Inc | | | 17,65 % | 0,15 $ |
| Deka-Sigma Plus Dynamisch CF (A) | | | 1,67 % | 1,30 € |
| Doubleline Opportunistic Credit Fund | | | 8,72 % | 0,11 $ |
| 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 $ |
| Fossil Group, Inc. 7% Senior Notes due 2026 | | | 2,52 % | 0,44 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 4,99 % | 0,10 $ |
| Gooch & Housego PLC | | | 1,75 % | 0,08 £ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6,55 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,34 % | 0,06 $ |
| Invesco Variable Rate Investment Grade ETF | | | 4,98 % | 0,10 $ |
| KLCC Property & Holdings Bhd | | | 8,22 % | 0,17 MYR |
| MFS Intermediate Income Fund | | | 8,98 % | 0,02 $ |
| Nathan's Famous Inc | | | 1,98 % | 0,50 $ |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | | | 6,28 % | 0,25 $ |
| NEOS Enhanced Income Credit Select ETF | | | 8,51 % | 0,39 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,21 % | 0,15 $ |
| Pavilion Real Estate Investment Trust | | | 7,48 % | 0,05 MYR |
| Philly Shipyard ASA | | | 72,15 % | 67,68 NOK |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 6,07 % | 0,04 SGD |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6,33 % | 0,05 SGD |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,90 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,06 $ |
| Plato Income Maximiser Limited | | | 4,62 % | 0,01 AU$ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,08 % | 0,13 $ |
| Quadratic Deflation ETF | | | 0,16 % | 0,04 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,38 % | 0,09 $ |
| Saratoga Investment Corp 8.125% Notes due 2027 | | | 1,98 % | 0,51 $ |
| Schroder UK Mid Cap | | | 3,02 % | 0,16 £ |
| Simplify Interest Rate Hedge ETF | | | 10,86 % | 0,10 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 0,35 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 0,95 % | 0,07 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5,99 % | 0,04 € |
| TechnoPro Holdings Inc | | | 1,75 % | 30 ¥ |
| Tortoise Electrification Infrastructure ETF | | | 3,52 % | 0,07 $ |
| Abacus Group Stapled (Unit, - New | | | 7,59 % | 0,04 AU$ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4,95 % | 0,02 € |
| Alkem Laboratories Ltd | | | 0,28 % | 37,00 ₹ |
| Aspen Group Ltd | | | 2,10 % | 0,05 AU$ |
| BankFinancial Corp | | | 3,33 % | 0,10 $ |
| BEML Ltd | | | 0,74 % | 2,50 ₹ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,02 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,79 % | 0,84 R$ |
| Deka-ManagerSelect Perspektive | | | 1,56 % | 1,90 € |
| ERSTE Responsible Stock Global EUR R01 A | | | 2,19 % | 7,50 € |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged | | | 6,51 % | 0,08 $ |
| First Business Financial Services Inc | | | 2,04 % | 0,29 $ |
| First Trust Income Opportunity ETF | | | 6,81 % | 0,14 $ |
| First Trust Senior Loan Fund | | | 7,21 % | 0,26 $ |
| FT Vest Technology Dividend Target Income ETF | | | 7,96 % | 0,17 $ |
| Greene County Bancorp Inc | | | 1,60 % | 0,09 $ |
| Infrastructure Capital Bond Income ETF | | | 7,79 % | 0,33 $ |
| Invesco Bond Fund | | | 5,18 % | 0,07 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,14 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 6,88 % | 0,06 $ |
| Invesco Financial Preferred ETF | | | 5,11 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4,51 % | 0,09 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,52 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,55 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,60 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,38 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 6,89 % | 0,07 $ |
| Invesco Ultra Short Duration ETF | | | 4,55 % | 0,20 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,07 % | 0,08 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,35 % | 0,06 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,11 % | 0,04 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 8,34 % | 0,09 CA$ |
| John Hancock Preferred Income ETF | | | 1,66 % | 0,08 $ |
| Kawasaki Geological Engineering Co Ltd | | | 2,36 % | 25 ¥ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5,60 % | 0,01 £ |
| Naspa-Fonds Ausschüttung Plus | | | 3,59 % | 0,70 € |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5,69 % | 0,23 $ |
| NestYield Visionary ETF | | | 5,82 % | 0,19 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,09 % | 0,13 $ |
| Oppenheimer Holdings Inc Class A | | | 0,80 % | 0,18 $ |
| Princeton Bancorp Inc | | | 3,89 % | 0,30 $ |
| Royal London Global Bond Opportunities Fund Class Z | | | 8,05 % | 0,01 £ |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 8,95 % | 0,02 £ |
| Saratoga Investment Corp 8.50% Notes due 2028 | | | 2,07 % | 0,53 $ |
| Source Capital | | | 5,20 % | 0,21 $ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,20 % | 0,39 $ |
| Timberland Bancorp Inc | | | 2,79 % | 0,25 $ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 4,07 % | 0,00 £ |
| Veritex Holdings Inc | | | 2,91 % | 0,20 $ |
| Vietnam Dairy Products JSC | | | 7,82 % | 500 ₫ |
| Western Asset Inflation-Linked Income Fd | | | 7,46 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,76 % | 0,05 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,06 % | 0,06 $ |
| Amplify Energy & Natural Resources Covered Call ETF | | | 4,66 % | 0,13 $ |
| Apollo Hospitals Enterprise Ltd | | | 0,28 % | 9,00 ₹ |
| Arendals Fossekompani ASA | | | 2,55 % | 1,00 NOK |
| Azeus Systems Holdings Ltd | | | 7,87 % | 1,60 HK$ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,56 % | 0,35 $ |
| Bassett Furniture Industries Inc | | | 4,99 % | 0,20 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,21 % | 0,02 $ |
| Business First Bancshares Inc | | | 1,97 % | 0,14 $ |
| Charter Hall Group | | | 2,13 % | 0,23 AU$ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,53 % | 0,06 CA$ |
| Deka-EuroFlex Plus CF | | | 4,71 % | 2,33 € |
| Deka-Perspektive Multi Asset CF | | | 1,70 % | 1,99 € |
| Deka-RentenNachrang | | | 3,60 % | 0,65 € |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,39 % | 0,03 $ |
| DWS Municipal Income Trust | | | 7,94 % | 0,06 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,99 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,69 % | 0,07 $ |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 12,17 % | 0,02 AU$ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 0,55 % | 0,06 $ |
| Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc | | | 3,26 % | 0,04 € |
| Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 5,10 % | 0,07 € |
| First Mid Bancshares Inc | | | 2,28 % | 0,24 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,55 % | 0,07 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,10 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 2,00 % | 0,18 $ |
| FTF ClearBridge Global Infrastructure Income Fund W Accumulation | | | 3,63 % | 0,01 £ |
| GDI Property Group | | | 8,47 % | 0,03 AU$ |
| IGB Real Estate Investment Trust | | | 4,08 % | 0,03 MYR |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,81 % | 0,07 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4,37 % | 0,11 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,11 % | 0,12 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,47 % | 0,12 $ |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6,50 % | 0,14 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,90 % | 0,01 £ |
| Invesco Quality Municipal Income Trust | | | 7,42 % | 0,06 $ |
| Invesco Variable Rate Preferred ETF | | | 5,62 % | 0,11 $ |
| IRCON International Ltd | | | 1,66 % | 1,65 ₹ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3,78 % | 0,01 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,45 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 4,74 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,06 % | 0,07 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,98 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,13 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,86 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3,06 % | 0,04 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 5,78 % | 0,07 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,39 % | 0,06 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3,50 % | 0,08 CA$ |
| iShares Premium Money Market ETF Common Class | | | 2,71 % | 0,12 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,07 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,39 % | 0,14 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,10 % | 0,07 CA$ |
| Kurogane Kosakusho Ltd | | | 4,11 % | 20 ¥ |
| Leatherback Long/Short Alternative Yield ETF | | | 0,54 % | 0,08 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,23 % | 0,05 £ |
| Mainfranken Wertkonzept ausgewogen | | | 1,76 % | 1,79 € |
| MFS Government Markets Income | | | 7,62 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,52 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,41 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 4,78 % | 0,03 $ |
| MIT Holdings Co Ltd | | | 3,18 % | 19 ¥ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,32 % | 0,11 $ |
| Origin Bancorp Inc | | | 1,34 % | 0,15 $ |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5,61 % | 0,04 SGD |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5,90 % | 0,05 SGD |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5,12 % | 0,04 SGD |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4,02 % | 0,03 € |
| PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II | | | 4,57 % | 0,04 SGD |
| Premier Miton Strategic Monthly Income Bond C income | | | 4,92 % | 0,00 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6,96 % | 0,06 CA$ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 1,17 % | 0,05 $ |
| RiverNorth Flexible Municipal Income | | | 7,54 % | 0,09 $ |
| RiverNorth Flexible Municipal Income II | | | 7,69 % | 0,09 $ |
| SB Financial Group Inc | | | 2,92 % | 0,15 $ |
| Sentral REIT | | | 7,88 % | 0,03 MYR |
| Simplify Treasury Option Income ETF | | | 7,58 % | 0,15 $ |
| Sound Equity Dividend Income ETF | | | 0,94 % | 0,04 $ |
| Southern Missouri Bancorp Inc | | | 1,52 % | 0,23 $ |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 8,00 % | 0,37 $ |
| Sunway Real Estate Investment Trust | | | 7,68 % | 0,05 MYR |
| Texas Capital Government Money Market ETF | | | 4,57 % | 0,32 $ |
| Velan Inc Shs Subord.Vtg. | | | 2,65 % | 0,03 $ |
| Aarti Pharmalabs Ltd | | | 0,52 % | 2,50 ₹ |
| Abacus Storage King Stapled (1 Ord & 1 Unt) | | | 4,07 % | 0,03 AU$ |
| Adaptive Hedged Multi-Asset Income ETF | | | 11,00 % | 0,05 $ |
| AHC Group Inc | | | 1,43 % | 10 ¥ |
| Al-Aqar Healthcare REIT | | | 5,81 % | 0,02 MYR |
| Al-Salam Real Estate Investment Trust | | | 5,77 % | 0,00 MYR |
| Alta Equipment Group Inc Class A | | | 3,25 % | 0,06 $ |
| Altech Co Ltd | | | 2,48 % | 7 ¥ |
| Alternative Access First Priority CLO Bond ETF | | | 0,38 % | 0,09 $ |
| Altrius Global Dividend ETF | | | 2,58 % | 0,05 $ |
| Amcon Distributing Co | | | 0,64 % | 0,18 $ |
| Amerant Bancorp Inc - Class A | | | 1,56 % | 0,09 $ |
| Amplify Cash Flow Dividend Leaders ETF | | | 1,95 % | 0,07 $ |
| Amplify Samsung SOFR ETF | | | 4,21 % | 0,34 $ |
| Apollo Sindoori Hotels Ltd | | | 0,36 % | 0,50 ₹ |
| Aptus Enhanced Yield ETF | | | 8,31 % | 0,11 $ |
| Astena Holdings Co Ltd | | | 3,70 % | 9 ¥ |
| Baillie Gifford Positive Change Fund B Accumulation | | | 0,20 % | 0,01 £ |
| Banco Pine SA Pfd Shs | | | 4,14 % | 0,01 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,55 % | 0,35 $ |
| Bank of America Corp DR | | | 6,29 % | 0,35 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,11 % | 0,02 $ |
| Bombay Burmah Trading Corp Ltd | | | 1,01 % | 13,00 ₹ |
| Build Bond Innovation ETF | | | 3,60 % | 0,08 $ |
| BW Zielfonds 2025 | | | 1,66 % | 0,68 € |
| BW Zielfonds 2030 | | | 1,63 % | 0,89 € |
| Cantabil Retail India Ltd | | | 0,50 % | 0,50 ₹ |
| Carbon Collective Short Dur Grn Bd ETF | | | 4,75 % | 0,08 $ |
| CB Financial Services Inc | | | 2,82 % | 0,25 $ |
| Channel Islands Property | | | 0,00 % | 0,02 £ |
| CI High Interest Savings ETF | | | 2,53 % | 0,12 CA$ |
| Citigroup Inc Cedear | | | 1,77 % | 0,19 ARS |
| ClearShares Ultra-Short Maturity ETF | | | 1,02 % | 0,34 $ |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7,12 % | 0,45 $ |
| Cohen & Steers Preferred and Income Opportunities Active ETF | | | 4,56 % | 0,09 $ |
| Comture Corp | | | 3,34 % | 12 ¥ |
| Congress Intermediate Bond ETF | | | 3,91 % | 0,07 $ |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 3,60 % | 0,08 $ |
| Cullen Enhanced Equity Income ETF | | | 6,74 % | 0,09 $ |
| Daebongls Co Ltd | | | 0,42 % | 50 ₩ |
| Dalmia Bharat Sugar and Industries Ltd | | | 1,94 % | 4,50 ₹ |
| Deka-PB Defensiv | | | 1,72 % | 2,12 € |
| Deka-Perspektive Multi Asset TF | | | 1,74 % | 1,95 € |
| Deka-Sachwerte CF | | | 1,68 % | 1,94 € |
| Deka-Sachwerte TF | | | 1,69 % | 1,88 € |
| Deka-Sigma Plus Ausgewogen | | | 1,69 % | 1,99 € |
| Deka-Sigma Plus Dynamisch I (A) | | | 1,66 % | 1,35 € |
| Deka-Sigma Plus Konservativ | | | 1,74 % | 1,80 € |
| Dynamic Active Canadian Dividend ETF | | | 2,14 % | 0,08 CA$ |
| Dynamic Active Crossover Bond ETF | | | 3,22 % | 0,09 CA$ |
| Dynamic Active Preferred Shares ETF | | | 2,99 % | 0,10 CA$ |
| Dynamic Active Tactical Bond ETF | | | 2,84 % | 0,06 CA$ |
| Dynamic Active Ultra Short Term Bond ETF | | | 2,40 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,09 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,04 $ |
| Elensys Co Ltd | | | 0,65 % | 50 ₩ |
| Equinor ASA Cedear | | | 0,00 % | 0,12 ARS |
| Eris Lifesciences Ltd Registered Shs | | | 1,00 % | 7,35 ₹ |
| ERSTE BOND CORPORATE PLUS A | | | 3,14 % | 3,20 € |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A | | | 3,68 % | 3,75 € |
| Escorts Kubota Ltd | | | 1,20 % | 10,00 ₹ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 0,41 % | 0,04 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 0,53 % | 0,07 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 0,33 % | 0,03 $ |
| eXmotion Co Ltd | | | 2,54 % | 19 ¥ |
| Fat Prophets Global Property Fund | | | 9,45 % | 0,03 AU$ |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged | | | 4,78 % | 0,06 $ |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 3,43 % | 0,04 $ |
| Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 7,42 % | 0,11 $ |
| First Northwest Bancorp | | | 2,73 % | 0,07 $ |
| First Trust AAA CMBS ETF | | | 6,08 % | 0,11 $ |
| First Trust California Municipal High Income ETF | | | 3,46 % | 0,13 $ |
| First Trust Core Investment Grade ETF | | | 4,97 % | 0,08 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,94 % | 0,13 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,33 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 5,08 % | 0,17 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,59 % | 0,09 $ |
| First Trust Intermediate DurInvGrdCrpETF | | | 4,76 % | 0,08 $ |
| First Trust Intermediate Government Opportunities ETF | | | 4,90 % | 0,09 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,53 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 4,22 % | 0,07 $ |
| First Trust Low Duration Opportunities ETF | | | 4,39 % | 0,17 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,89 % | 0,07 $ |
| First Trust Managed Municipal ETF | | | 3,61 % | 0,14 $ |
| First Trust Municipal High Income ETF | | | 4,47 % | 0,16 $ |
| First Trust New York High Income Municipal ETF | | | 3,68 % | 0,08 $ |
| First Trust Preferred Securities and Income ETF | | | 5,73 % | 0,09 $ |
| First Trust Securitized Plus ETF | | | 4,07 % | 0,08 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,15 % | 0,05 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,90 % | 0,16 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,61 % | 0,10 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,95 % | 0,09 $ |
| First Trust Structured Credit Income Opportunities ETF | | | 6,27 % | 0,11 $ |
| First Trust Tactical High Yield ETF | | | 6,98 % | 0,22 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 1,61 % | 0,09 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,66 % | 0,05 $ |
| FolioBeyond Enhanced Fixed Inc Prm ETF | | | 5,27 % | 0,11 $ |
| FP Partner Inc | | | 3,94 % | 47 ¥ |
| Frankfurter Sparkasse Perspektive Multi Asset CF (A) | | | 1,81 % | 2,16 € |
| Frankfurter Sparkasse Perspektive Multi Asset TF (A) | | | 1,81 % | 2,12 € |
| FT Vest DJIA® Dogs 10 Trgt Inc ETF | | | 7,94 % | 0,15 $ |
| FT Vest Dow Jon Internet & Trgt Inc ETF | | | 9,01 % | 0,16 $ |
| FT Vest Ris Div Ach Trg Inc ETF | | | 7,80 % | 0,18 $ |
| FT Vest SMID Ris Div Ach Trg IncETF | | | 7,61 % | 0,16 $ |
| Fund Creation Group Co Ltd Shs Stock Settlement | | | 0,83 % | 1 ¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5,24 % | 0,09 R$ |
| G.I. Tech Co Ltd | | | 0,47 % | 11 ₩ |
| Genter Capital Municipal Qual Interm ETF | | | 2,85 % | 0,02 $ |
| Genter Capital Taxable Qual Interm ETF | | | 4,25 % | 0,04 $ |
| Hansa Investment Company Ltd 'A' Class A | | | 0,58 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 0,58 % | 0,01 £ |
| Hioki E.E. Corp | | | 2,87 % | 100 ¥ |
| Ho Chi Minh City Securities Corp | | | 3,15 % | 399 ₫ |
| Hogy Medical Co Ltd | | | 1,42 % | 20 ¥ |
| Hotel Newgrand Co Ltd | | | 0,42 % | 25 ¥ |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1,50 % | 0,07 $ |
| HSBC FTSE 250 UCITS ETF | | | 2,85 % | 0,12 £ |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1,52 % | 0,06 $ |
| Hunan Heshun Petroleum Co Ltd Class A | | | 0,53 % | 0,10 CN¥ |
| IGB Commercial REIT Units | | | 6,51 % | 0,01 MYR |
| Indexperts Yield Focused Fixed Income ETF | | | 4,42 % | 0,04 $ |
| Infrastructure Capital Small Cap Inc ETF | | | 6,26 % | 0,19 $ |
| Inoue Rubber (Thailand) PCL | | | 4,21 % | 0,87 ฿ |
| Invesco AAA CLO Floating Rate Note ETF | | | 5,43 % | 0,12 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,30 % | 0,06 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,32 % | 0,05 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,74 % | 0,05 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,99 % | 0,05 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,77 % | 0,05 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,25 % | 0,07 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,18 % | 0,12 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,45 % | 0,07 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,52 % | 0,07 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6,78 % | 0,12 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,76 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,54 % | 0,06 $ |
| Invesco BulletShares 2030 HY Corp Bd ETF | | | 6,49 % | 0,14 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,79 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4,63 % | 0,06 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2,89 % | 0,05 $ |
| Invesco BulletShares 2032 Corp Bd ETF | | | 4,78 % | 0,08 $ |
| Invesco BulletShares 2032 Muncpl Bd ETF | | | 3,20 % | 0,07 $ |
| Invesco BulletShares 2033 Corp Bd ETF | | | 4,80 % | 0,08 $ |
| Invesco BulletShares 2033 Muncpl Bd ETF | | | 3,24 % | 0,07 $ |
| Invesco BulletShares 2034 Corp Bd ETF | | | 4,77 % | 0,08 $ |
| Invesco BulletShares 2034 Muncpl Bd ETF | | | 3,27 % | 0,06 $ |
| Invesco BulltShr 2032 Hi Yld Corp Bd ETF | | | 6,34 % | 0,09 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,77 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,37 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,73 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 1,82 % | 0,04 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,42 % | 0,06 $ |
| Invesco High Yield Bond Factor ETF | | | 7,02 % | 0,14 $ |
| Invesco High Yield Select ETF | | | 6,51 % | 0,14 $ |
| Invesco Insured Municipal Income Trust | | | 7,33 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 2,78 % | 0,06 $ |
| Invesco Investment Grade Defensive ETF | | | 3,52 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,87 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,80 % | 0,06 $ |
| Invesco QQQ Low Volatility ETF | | | 1,80 % | 0,03 $ |
| Invesco Real Assets ESG ETF | | | 1,94 % | 0,03 $ |
| Invesco Rochester HY Municipal ETF | | | 4,85 % | 0,17 $ |
| Invesco S&P 500 Equal Weight Income Advantage ETF | | | 8,77 % | 0,40 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,69 % | 0,09 $ |
| Invesco S&P 500 Hi Div Grwrs ETF | | | 2,89 % | 0,08 $ |
| Invesco Short Duration Total ReturnBdETF | | | 4,80 % | 0,11 $ |
| Invesco Short Term Treasury ETF | | | 3,10 % | 0,37 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,27 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 3,86 % | 0,17 $ |
| IOL Chemicals And Pharmaceuticals Ltd | | | 0,99 % | 0,80 ₹ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3,87 % | 0,01 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3,95 % | 0,01 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,48 % | 0,05 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5,14 % | 0,13 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5,05 % | 0,08 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,26 % | 0,12 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,18 % | 0,06 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 4,22 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,08 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2,89 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4,13 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 5,70 % | 0,04 $ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,64 % | 0,12 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,79 % | 0,12 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,22 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,87 % | 0,05 CA$ |
| iShares Floating Rate Index ETF | | | 3,09 % | 0,07 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,69 % | 0,04 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,39 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,92 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,67 % | 0,09 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,39 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,52 % | 0,11 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,15 % | 0,06 $ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,71 % | 0,09 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,06 % | 0,09 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,01 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,19 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,12 % | 0,08 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,27 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6,18 % | 0,08 CA$ |
| JHancock Core Bond ETF | | | 4,82 % | 0,09 $ |
| JHancock Core Plus Bond ETF | | | 4,94 % | 0,08 $ |
| JHancock High Yield ETF | | | 7,18 % | 0,14 $ |
| JNK Global Co Ltd | | | 1,30 % | 50 ₩ |
| John Hancock Corporate Bond ETF | | | 1,37 % | 0,08 $ |
| John Hancock Dynamic Municipal Bond ETF | | | 4,30 % | 0,13 $ |
| John Hancock Mortgage Backed Securities ETF | | | 1,07 % | 0,08 $ |
| Koramco Life Infra REIT | | | 7,15 % | 249 ₩ |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 4,34 % | 0,09 $ |
| Kushikatsu Tanaka Holdings Co | | | 0,73 % | 13 ¥ |
| Kyowa Engineering Consultants Co Ltd | | | 0,34 % | 30 ¥ |
| LHA Risk-Managed Income ETF | | | 6,52 % | 0,13 $ |
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | | | 1,39 % | 1,34 € |
| Madison Aggregate Bond ETF | | | 4,78 % | 0,06 $ |
| Madison Dividend Value ETF | | | 1,62 % | 0,03 $ |
| Madison Short-Term Strategic Income ETF | | | 5,40 % | 0,04 $ |
| Mairs & Power Minnesota Municipal Bd ETF | | | 2,92 % | 0,05 $ |
| Maruhachi Warehouse Co Ltd | | | 2,30 % | 20 ¥ |
| Marwyn Value Investors Limited | | | 6,52 % | 0,02 £ |
| MFS Municipal Income Trust | | | 5,08 % | 0,02 $ |
| Minda Corp Ltd | | | 0,26 % | 0,50 ₹ |
| Modison Ltd | | | 3,26 % | 1,50 ₹ |
| Morito Co Ltd | | | 3,71 % | 34 ¥ |
| Natco Pharma Ltd | | | 0,77 % | 1,50 ₹ |
| NBI Sustainable Canadian Corporate Bond ETF | | | 2,69 % | 0,06 $ |
| Neuberger Berman Flexible Credit Inc ETF | | | 7,69 % | 0,29 $ |
| Neuberger Berman Short Duration Inc ETF | | | 5,04 % | 0,20 $ |
| Neuberger Berman Total Return Bond ETF | | | 5,75 % | 0,19 $ |
| Neuberger Option Strategy ETF | | | 7,72 % | 0,18 $ |
| NH Prime REIT | | | 16,88 % | 518 ₩ |
| Noda Corp | | | 4,37 % | 20 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,97 % | 0,06 $ |
| Obra High Grade Structured Products ETF | | | 5,88 % | 0,05 $ |
| Obra Opportunistic Structured Prdcts ETF | | | 6,66 % | 0,06 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,81 % | 0,16 $ |
| OKANO VALVE MFG Co Ltd | | | 0,60 % | 50 ¥ |
| Opal Dividend Income ETF | | | 0,49 % | 0,11 $ |
| Open Up Group Inc | | | 4,37 % | 30 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 1,81 % | 34 ¥ |
| Pacer American Energy Independence ETF | | | 1,72 % | 0,16 $ |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4,40 % | 0,30 $ |
| Pacer Trendpilot US Bond ETF | | | 3,53 % | 0,12 $ |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,91 % | 0,17 $ |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1,76 % | 0,02 CA$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,27 % | 0,05 $ |
| Prime Strategy Co Ltd | | | 2,09 % | 21 ¥ |
| Property Technologies Inc | | | 3,34 % | 15 ¥ |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 2,28 % | 0,05 CA$ |
| RenditDeka TF | | | 2,09 % | 0,61 € |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,44 % | 0,10 $ |
| Rockefeller California Municipal Bd ETF | | | 4,50 % | 0,08 $ |
| Rockefeller New York Municipal Bond ETF | | | 4,10 % | 0,06 $ |
| Rockefeller Opportunistic Muncpl Bd ETF | | | 5,12 % | 0,08 $ |
| S-Pool Inc | | | 3,82 % | 10 ¥ |
| Sendas Distribuidora SA | | | 1,34 % | 0,09 R$ |
| Shivalik Bimetal Controls Ltd | | | 0,78 % | 1,20 ₹ |
| Simplify Bond Bull ETF | | | 4,74 % | 0,10 $ |
| Simplify High Yield ETF | | | 8,14 % | 0,05 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 0,74 % | 0,03 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 3,84 % | 0,05 $ |
| Sound Enhanced Fixed Income ETF | | | 1,56 % | 0,04 $ |
| SP Funds S&P Global Technology ETF | | | 0,88 % | 0,01 $ |
| SP Funds S&P World ETF | | | 1,06 % | 0,03 $ |
| SRH REIT Covered Call ETF | | | 6,75 % | 0,33 $ |
| Starbucks Corp Cedear | | | 2,30 % | 0,05 ARS |
| Strive Enhanced Income Short MaturityETF | | | 4,94 % | 0,07 $ |
| Strive Total Return Bond ETF | | | 4,91 % | 0,07 $ |
| Techno Alpha Co Ltd | | | 2,67 % | 35 ¥ |
| Territorial Bancorp Inc | | | 0,48 % | 0,01 $ |
| Thornburg Core Plus Bond ETF | | | 4,24 % | 0,08 $ |
| Thornburg Multi Sector Bond ETF | | | 4,10 % | 0,04 $ |
| Thrivent Core Plus Bond ETF | | | 3,83 % | 0,06 $ |
| Thrivent Ultra Short Bond ETF | | | 3,61 % | 0,06 $ |
| Tiemco Ltd | | | 0,67 % | 12 ¥ |
| Touchstone Securitized Income ETF | | | 6,44 % | 0,10 $ |
| Touchstone Strategic Income ETF | | | 6,76 % | 0,09 $ |
| Tower Real Estate Investment Trust | | | 3,94 % | 0,01 MYR |
| TrueShares Active Yield ETF | | | 9,34 % | 0,18 $ |
| Trust Holdings Inc | | | 1,87 % | 8 ¥ |
| United Drilling Tools Ltd | | | 1,29 % | 0,60 ₹ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 8,55 % | 0,23 R$ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs | | | 9,33 % | 0,21 R$ |