| Procter & Gamble Co | | | 2,80 % | 1,06 $ |
| Omega Healthcare Investors Inc | | | 5,95 % | 0,67 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4,21 % | 0,36 $ |
| Stag Industrial Inc | | | 3,82 % | 0,12 $ |
| EPR Properties | | | 6,83 % | 0,30 $ |
| Hormel Foods Corp | | | 5,11 % | 0,29 $ |
| Abbott Laboratories | | | 1,84 % | 0,59 $ |
| Kinder Morgan Inc | | | 4,34 % | 0,29 $ |
| SL Green Realty Corp | | | 7,03 % | 0,26 $ |
| Apple Hospitality REIT Inc | | | 8,17 % | 0,08 $ |
| Northland Power Inc | | | 6,82 % | 0,10 CA$ |
| A.O. Smith Corp | | | 2,12 % | 0,36 $ |
| Cardinal Energy Ltd | | | 7,96 % | 0,06 CA$ |
| Freehold Royalties Ltd | | | 7,27 % | 0,09 CA$ |
| GE Vernova Inc | | | 0,18 % | 0,25 $ |
| Allied Properties Real Estate Investment Trust | | | 13,60 % | 0,15 CA$ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1,14 % | 0,21 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,06 % | 0,15 CA$ |
| Whitecap Resources Inc | | | 6,37 % | 0,06 CA$ |
| FU Fonds Bonds Monthly Income P | | | 3,68 % | 0,25 € |
| NRG Energy Inc | | | 1,11 % | 0,44 $ |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3,98 % | 0,20 $ |
| Capcom Co Ltd | | | 1,02 % | 20 ¥ |
| Synchrony Financial | | | 1,61 % | 0,30 $ |
| Betsson AB Class B | | | 5,13 % | 3,67 SEK |
| CT Real Estate Investment Trust | | | 5,81 % | 0,08 CA$ |
| Alliant Energy Corp | | | 2,97 % | 0,51 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,74 % | 0,60 € |
| Cross Timbers Royalty Trust | | | 7,89 % | 0,08 $ |
| Extendicare Inc | | | 2,49 % | 0,04 CA$ |
| Alerian MLP ETF | | | 8,37 % | 1,00 $ |
| Deep Value Driller AS | | | 13,58 % | 0,25 NOK |
| Mullen Group Ltd | | | 5,90 % | 0,07 CA$ |
| Targa Resources Corp | | | 2,35 % | 1,00 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,97 % | 0,05 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,04 % | 0,13 CA$ |
| Nicholas Crypto Income ETF | | | 45,91 % | 0,15 $ |
| Banco Santander (Brasil) SA ADR | | | 5,35 % | 0,10 $ |
| CVR Partners LP | | | 12,23 % | 4,02 $ |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,88 % | 1,87 SEK |
| Roundhill Magnificent Seven Covered Call ETF | | | 36,56 % | 0,39 $ |
| Surge Energy Inc | | | 7,02 % | 0,04 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,09 % | 0,06 CA$ |
| PermRock Royalty Trust Trust Units | | | 10,91 % | 0,03 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,11 % | 0,37 € |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2,67 % | 0,26 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9,38 % | 0,34 $ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2,13 % | 0,64 € |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,96 % | 0,26 € |
| Slate Grocery REIT Unit - Class U | | | 8,00 % | 0,07 $ |
| Primaris REIT Unit - Series A | | | 5,64 % | 0,07 CA$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 10,98 % | 0,06 $ |
| Morgan Advanced Materials PLC | | | 6,31 % | 0,05 £ |
| East West Bancorp Inc | | | 2,30 % | 0,60 $ |
| Munters Group AB Class B | | | 1,04 % | 0,80 SEK |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,45 % | 0,15 $ |
| Degussa Bank-Universal-Rentenfonds | | | 1,66 % | 1,00 € |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,71 % | 0,52 € |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,02 % | 0,07 $ |
| Permian Basin Royalty Trust | | | 1,75 % | 0,02 $ |
| Global X MLP ETF | | | 7,87 % | 0,98 $ |
| Qualitas Real Estate Income Fund | | | 7,65 % | 0,01 AU$ |
| Rithm Capital Corp Series B | | | 10,34 % | 0,65 $ |
| thyssenkrupp AG ADR | | | 1,69 % | 4,28 $ |
| America Movil SAB de CV ADR - Series B | | | 2,47 % | 0,28 MX$ |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7,09 % | 0,29 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15,26 % | 0,20 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,58 % | 0,05 $ |
| Firm Capital Mortgage Investment Corp | | | 8,00 % | 0,08 CA$ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 11,35 % | 0,55 $ |
| Plaza Retail REIT | | | 6,95 % | 0,02 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,69 % | 0,09 $ |
| Select Water Solutions Inc Class A | | | 2,88 % | 0,07 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,42 % | 0,07 CA$ |
| Global X MLP & Energy Infrastructure ETF | | | 4,93 % | 0,73 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,44 % | 0,10 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,65 % | 0,21 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,92 % | 0,60 $ |
| Firm Capital Property Trust | | | 8,69 % | 0,04 CA$ |
| Air T Inc | | | 10,42 % | 0,50 $ |
| Rithm Capital Corp | | | 10,44 % | 0,66 $ |
| Alerian Energy Infrastructure ETF | | | 4,87 % | 0,38 $ |
| BTB Real Estate Investment Trust | | | 7,59 % | 0,03 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 12,32 % | 0,10 $ |
| FU Fonds Bonds Monthly Income I | | | 3,76 % | 3,00 € |
| Killam Apartment Real Estate Investment Trust | | | 4,30 % | 0,06 CA$ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,15 % | 0,44 $ |
| Donegal Group Inc Class A | | | 3,70 % | 0,18 $ |
| First Capital REIT | | | 4,56 % | 0,07 CA$ |
| First Trust BuyWrite Income ETF | | | 8,80 % | 0,18 $ |
| Northview Residential REIT Unit - Class A | | | 6,83 % | 0,09 CA$ |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7,16 % | 0,35 $ |
| Archicom SA | | | 8,29 % | 1,96 PLN |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8,73 % | 0,18 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,96 % | 0,14 $ |
| JNBY Design Ltd Registered Shs Reg S | | | 7,15 % | 0,93 HK$ |
| Tuttle Capital IBIT 0DTE Covered Call ETF | | | 119,59 % | 0,18 $ |
| Chartwell Retirement Residences | | | 3,01 % | 0,05 CA$ |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 1,77 % | 22 CLP |
| PRO Real Estate Investment Trust | | | 7,36 % | 0,04 CA$ |
| Tectonic Financial Inc Series B | | | 10,44 % | 0,29 $ |
| True North Commercial REIT | | | 7,68 % | 0,06 CA$ |
| WAM Leaders Ltd | | | 7,26 % | 0,05 AU$ |
| Flagship Communities REIT Units | | | 3,63 % | 0,05 $ |
| InterRent Real Estate Investment Trust | | | 2,99 % | 0,03 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,37 % | 0,34 € |
| Caixa Seguridade Participacoes SA | | | 8,90 % | 0,32 R$ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 6,49 % | 0,19 $ |
| Dr Sulaiman Al Habib Medical Services Group | | | 1,99 % | 1,21 SAR |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6,00 % | 0,38 $ |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6,15 % | 0,27 $ |
| Climb Global Solutions Inc | | | 0,65 % | 0,17 $ |
| Global Industrial Co | | | 3,78 % | 0,26 $ |
| GLP J-REIT | | | 4,76 % | 3.643 ¥ |
| MFA Financial, Inc. 8.875% Senior Notes due 2029 | | | 8,93 % | 0,55 $ |
| Seaboard Corp | | | 0,21 % | 2,25 $ |
| Shoucheng Holdings Ltd | | | 2,58 % | 0,03 € |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 180,57 % | 0,50 $ |
| Boardwalk Real Estate Investment Trust | | | 2,53 % | 0,14 CA$ |
| Columbus McKinnon Corp | | | 1,85 % | 0,07 $ |
| First Trust Mortgage Income Fund | | | 7,09 % | 0,07 $ |
| First Trust Senior Loan Fund | | | 6,62 % | 0,25 $ |
| FVCBankcorp Inc | | | 1,91 % | 0,06 $ |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9,23 % | 0,59 $ |
| Meridian Corp | | | 3,31 % | 0,13 $ |
| Netcare Ltd | | | 9,56 % | 4,45 ZAR |
| Shriram Finance Ltd | | | 1,79 % | 4,80 ₹ |
| The Hartford Insurance Group Inc | | | 6,01 % | 0,38 $ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,36 % | 0,31 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,73 % | 0,50 R$ |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 1,76 % | 21 CLP |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,59 % | 0,07 $ |
| FT Vest Technology Dividend Target Income ETF | | | 7,69 % | 0,19 $ |
| HeartCore Enterprises Inc | | | 15,10 % | 0,13 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,76 % | 0,60 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,88 % | 0,81 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,34 % | 0,00 CA$ |
| Mastercard Inc Canadian Depository Receipt | | | 0,57 % | 0,05 $ |
| Plumas Bancorp | | | 2,81 % | 0,30 $ |
| Regions Financial Corp | | | 6,07 % | 0,36 $ |
| Sobal Corp | | | 3,66 % | 17 ¥ |
| Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | | | 8,03 % | 0,52 $ |
| Texas Capital Government Money Market ETF | | | 3,51 % | 0,07 $ |
| Wing Tai Holdings Ltd | | | 2,13 % | 0,03 SGD |
| Amcon Distributing Co | | | 0,63 % | 0,18 $ |
| America Movil SAB de CV Cedear | | | 2,19 % | 0,28 ARS |
| AmeriServ Financial Inc | | | 3,86 % | 0,03 $ |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 6,12 % | 0,30 $ |
| Bank of Queensland Ltd Hybrid Security | | | 5,16 % | 1,34 AU$ |
| Bank of Suzhou Co Ltd Class A | | | 5,05 % | 0,21 CN¥ |
| Cheng Du Sheng Nuo Biotec Co Ltd Class A | | | 0,35 % | 0,03 CN¥ |
| China Galaxy Securities Co Ltd Class A | | | 2,02 % | 0,13 CN¥ |
| DIP Corp | | | 4,49 % | 47 ¥ |
| Donegal Group Inc Class B | | | 4,08 % | 0,17 $ |
| Equatorial SA | | | 5,77 % | 1,45 R$ |
| First Trust California Municipal High Income ETF | | | 3,22 % | 0,13 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,76 % | 0,14 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,06 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,67 % | 0,18 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,55 % | 0,09 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,53 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,94 % | 0,08 $ |
| First Trust Low Duration Opportunities ETF | | | 4,51 % | 0,17 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,54 % | 0,07 $ |
| First Trust Managed Municipal ETF | | | 3,36 % | 0,15 $ |
| First Trust Municipal High Income ETF | | | 4,16 % | 0,17 $ |
| First Trust New York High Income Municipal ETF | | | 3,63 % | 0,08 $ |
| First Trust Securitized Plus ETF | | | 4,16 % | 0,07 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,09 % | 0,05 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,48 % | 0,19 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,62 % | 0,11 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,02 % | 0,05 $ |
| First Trust Tactical High Yield ETF | | | 6,42 % | 0,23 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,92 % | 0,05 $ |
| Fujian Wanchen Biotechnology Group Co Ltd Class A | | | 0,45 % | 0,15 CN¥ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 9,37 % | 1,60 R$ |
| Global X Adaptive U.S. Factor ETF | | | 2,89 % | 0,30 $ |
| Global X Australian Bank Credit ETF | | | 5,56 % | 0,03 AU$ |
| Happiest Minds Technologies Ltd | | | 1,26 % | 2,75 ₹ |
| Kerry Group PLC ADR | | | 1,71 % | 0,49 $ |
| Matsuya Co Ltd | | | 0,67 % | 6 ¥ |
| Mitsui Fudosan Accommodations Fund Inc | | | 3,56 % | 2.324 ¥ |
| MTN Zakhele Futhi (RF) Ltd | | | 3.230,77 % | 4,20 ZAR |
| Neuberger Berman Municipal Fund | | | 6,42 % | 0,05 $ |
| OBIC Business Consultants Co Ltd | | | 1,19 % | 53 ¥ |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 13,15 % | 0,90 R$ |
| PHYZ Holdings Inc | | | 2,89 % | 15 ¥ |
| POWERGRID Infrastructure Investment Trust Units | | | 12,62 % | 3,00 ₹ |
| PT Darya-Varia Laboratoria Tbk | | | 6,53 % | 41,00 IDR |
| Shenzhen KTC Technology Co Ltd Class A | | | 2,55 % | 0,36 CN¥ |
| Super Tool Co Ltd | | | 3,59 % | 35 ¥ |
| Takihyo Co Ltd | | | 1,93 % | 20 ¥ |
| Teho International Inc Ltd | | | 2,33 % | 0,00 SGD |
| Tokyo Individualized Educational Institute Inc | | | 4,06 % | 6 ¥ |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | | | 0,92 % | 450 ₫ |