| The Kraft Heinz Co | | | 5.70% | $0.40 |
| Imperial Brands PLC | | | 6.38% | £0.49 |
| Broadcom Inc | | | 1.13% | $0.46 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.11% | $0.38 |
| LTC Properties Inc | | | 6.35% | $0.19 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.91% | $0.19 |
| Lockheed Martin Corp | | | 2.79% | $3.00 |
| Gladstone Commercial Corp | | | 8.52% | $0.13 |
| Bank of America Corp | | | 2.49% | $0.22 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.05% | $0.14 |
| Gladstone Capital Corp | | | 9.22% | $0.14 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.88% | $0.42 |
| Gladstone Investment Corp | | | 6.98% | $0.08 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.05% | $0.18 |
| Capital Southwest Corp | | | 12.74% | $0.57 |
| Prologis Inc | | | 3.78% | $0.79 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.17% | $0.14 |
| Simon Property Group Inc | | | 5.15% | $1.80 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.96% | $0.61 |
| Oxford Lane Capital Corporation | | | 22.59% | $0.08 |
| Pembina Pipeline Corp | | | 5.50% | CA$0.22 |
| Crown Castle Inc | | | 5.96% | $1.57 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.81% | €0.02 |
| Sixth Street Specialty Lending Inc | | | 9.62% | $0.45 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.19% | £0.06 |
| Domino's Pizza Inc | | | 1.45% | $1.10 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| BlackRock TCP Capital Corp | | | 13.89% | $0.32 |
| The Western Union Co | | | 9.63% | $0.24 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.59% | €0.29 |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 3.52% | $0.12 |
| Extra Space Storage Inc | | | 4.37% | $1.50 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.58% | €0.05 |
| Oaktree Specialty Lending Corp BDC | | | 14.43% | $0.96 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.69% | $0.39 |
| Oxford Square Capital Corp BDC | | | 17.07% | $0.04 |
| Brookfield Corp | | | 0.63% | $0.14 |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4.67% | $0.06 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.46% | $0.42 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.48% | £0.05 |
| SFL Corp Ltd | | | 13.00% | $0.23 |
| Gladstone Land Corp | | | 5.83% | $0.05 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc | | | 1.03% | $0.03 |
| Devon Energy Corp | | | 2.95% | $1.35 |
| Brookfield Asset Management Ltd | | | 3.11% | $0.14 |
| SPDR S&P 500 UCITS ETF | | | 1.09% | $1.40 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc | | | 0.39% | $0.03 |
| iShares Digital Security UCITS ETF USD Dist | | | 0.46% | $0.02 |
| Banco de Sabadell SA | | | 9.47% | €0.02 |
| Diversified Royalty Corp | | | 8.56% | CA$0.02 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc | | | 2.38% | $0.05 |
| 2020 Bulkers Ltd | | | 10.95% | $0.08 |
| TriplePoint Venture Growth Corp BDC | | | 20.44% | $0.37 |
| TriplePoint Venture Growth Corp BDC | | | 20.44% | $0.10 |
| Brookfield Renewable Corp | | | 5.16% | $0.32 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.39% | $0.03 |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0.35% | $0.01 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.76% | $0.11 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.68% | €0.31 |
| Energean PLC | | | 10.45% | $0.30 |
| Becton Dickinson & Co | | | 2.49% | $0.91 |
| Reaves Utility Income Trust | | | 6.77% | $0.19 |
| New Mountain Finance Corp | | | 12.60% | $0.32 |
| Simplify Volatility Premium ETF | | | 18.38% | $0.35 |
| EOG Resources Inc | | | 3.51% | $1.50 |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3.45% | $0.19 |
| Eversource Energy | | | 4.78% | $0.64 |
| Brookfield Renewable Partners LP | | | 6.42% | $0.32 |
| Guggenheim Strategic Opportunities Fund | | | 15.05% | $0.18 |
| NewtekOne Inc | | | 7.32% | $0.70 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.06% | $1.07 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.07% | $0.21 |
| Intercontinental Exchange Inc | | | 1.08% | $0.38 |
| Eagle Point Credit Co LLC | | | 21.03% | $0.14 |
| Marriott International Inc Class A | | | 0.98% | $0.40 |
| Brookfield Infrastructure Corp | | | 4.40% | $0.36 |
| Universal Health Realty Income Trust | | | 7.55% | $0.72 |
| VanEck BDC Income ETF | | | 11.31% | $0.42 |
| Brookfield Infrastructure Partners LP | | | 5.40% | $0.36 |
| BlackRock Science and Technology Trust | | | 8.40% | $0.25 |
| The Renewables Infrastructure Group Limited | | | 9.42% | £0.02 |
| National Storage Affiliates Trust | | | 6.22% | $0.55 |
| Global Payments Inc | | | 1.24% | $0.25 |
| Trane Technologies PLC Class A | | | 0.93% | $0.67 |
| Uniti Group Inc | | | 10.12% | $0.15 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.80% | $0.12 |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 4.93% | €0.06 |
| Garmin Ltd | | | 1.88% | $0.73 |
| Service Corp International | | | 1.69% | $0.27 |
| Civitas Resources Inc Ordinary Shares | | | 7.23% | $1.95 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | | | 2.19% | $0.08 |
| Carlyle Credit Income Fund | | | 19.03% | $0.07 |
| M&T Bank Corp | | | 3.05% | $1.20 |
| BlackRock Capital Allocation Term Trust | | | 22.76% | $0.10 |
| Eagle Point Income Co Inc | | | 16.69% | $0.14 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.33% | $1.93 |
| Cohen & Steers Infrastructure Fund | | | 7.27% | $0.16 |
| Ares Management Corp Ordinary Shares - Class A | | | 2.72% | $0.61 |
| NXG NextGen Infrastructure Income Fund | | | 14.04% | $0.21 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.80% | $0.18 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.74% | $0.12 |
| The Travelers Companies Inc | | | 1.63% | $0.93 |
| Ross Stores Inc | | | 1.14% | $0.31 |
| CBRE Global Real Estate Income Fund | | | 14.29% | $0.06 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.54% | $0.38 |
| Fidelity National Financial Inc | | | 3.46% | $0.45 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.44% | $1.80 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | | | 1.25% | $0.04 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.78% | $0.21 |
| Invesco QQQ Trust | | | 0.86% | $0.66 |
| Cibus Nordic Real Estate AB | | | 6.17% | €0.09 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.28% | €0.02 |
| PotlatchDeltic Corp | | | 4.71% | $0.95 |
| PotlatchDeltic Corp | | | 4.71% | $0.45 |
| Universal Display Corp | | | 1.25% | $0.30 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.44% | €0.01 |
| BlackRock Health Sciences Trust | | | 8.69% | $0.21 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 2.23% | $0.07 |
| Parex Resources Inc | | | 12.85% | CA$0.25 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.79% | €0.02 |
| Teck Resources Ltd Class B (Sub Voting) | | | 1.00% | CA$0.13 |
| Dick's Sporting Goods Inc | | | 2.54% | $0.49 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.73% | $0.22 |
| Leidos Holdings Inc | | | 1.03% | $0.36 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.72% | $0.18 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.04% | $0.10 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2.86% | $0.06 |
| Hilton Worldwide Holdings Inc | | | 0.25% | $0.15 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 6.10% | €0.10 |
| Cohen & Steers Quality Income Realty Fund | | | 7.76% | $0.08 |
| Lancaster Colony Corp | | | 2.28% | $0.85 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.94% | €0.44 |
| Monroe Capital Corp BDC | | | 14.45% | $0.25 |
| abrdn World Healthcare Fund | | | 13.36% | $0.12 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.74% | R$0.09 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.58% | $0.14 |
| Boston Pizza Royalties Income Fund | | | 7.35% | CA$0.19 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.91% | €0.01 |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 2.23% | $0.07 |
| Invesco Senior Income Trust | | | 12.74% | $0.12 |
| Invesco Senior Income Trust | | | 12.74% | $0.03 |
| Verisk Analytics Inc | | | 0.58% | $0.31 |
| BlackRock Health Sciences Term Trust | | | 14.53% | $0.15 |
| FS Credit Opportunities Corp | | | 10.92% | $0.05 |
| AltaGas Ltd | | | 3.32% | CA$0.27 |
| OFS Capital Corp | | | 16.03% | $0.30 |
| Cornerstone Total Return Fund Inc | | | 20.64% | $0.17 |
| NextEnergy Solar Ord | | | 12.69% | £0.02 |
| SpartanNash Co | | | 4.61% | $0.21 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 9.21% | $0.49 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 16.21% | $0.07 |
| Martin Marietta Materials Inc | | | 0.58% | $0.66 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 27.98% | $0.44 |
| abrdn Healthcare Investors | | | 15.00% | $0.39 |
| Cenovus Energy Inc | | | 4.34% | CA$0.11 |
| TwentyFour Select Monthly Income Ord | | | 8.68% | £0.01 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6.24% | $0.15 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.73% | $0.14 |
| Cohen & Steers Total Return Realty | | | 7.91% | $0.08 |
| HICL Infrastructure PLC Ord | | | 7.26% | £0.02 |
| Sun Life Financial Inc | | | 4.07% | CA$0.72 |
| Link Real Estate Investment Trust | | | 6.66% | HK$1.51 |
| Public Service Enterprise Group Inc | | | 3.19% | $0.54 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.09% | €0.23 |
| Maxar Technologies Inc | | | 0.00% | $0.01 |
| American Homes 4 Rent Class A | | | 3.10% | $0.18 |
| Great Elm Capital Corp | | | 13.99% | $0.45 |
| PayPoint PLC | | | 5.67% | £0.09 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.95% | $0.25 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | | | 2.66% | €0.04 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0.49% | $0.01 |
| Fortitude Gold Corp | | | 14.52% | $0.04 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.55% | CHF 0.01 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2.09% | $0.10 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc | | | 1.36% | $0.05 |
| Paramount Resources Ltd Class A | | | 3.64% | CA$0.13 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.61% | £0.04 |
| Federal Agricultural Mortgage Corp Class C | | | 3.23% | $0.95 |
| RiverNorth Opportunities | | | 12.98% | $0.17 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2.08% | €0.04 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.33% | $0.12 |
| abrdn Healthcare Opportunities Fund | | | 10.72% | $0.11 |
| InPlay Oil Corp | | | 16.05% | CA$0.09 |
| NXG Cushing Midstream Energy Fund | | | 13.44% | $0.45 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.49% | $0.05 |
| Advent Convertible & Income Fund | | | 12.25% | $0.12 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.82% | $0.09 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 3.70% | €0.06 |
| Lamar Advertising Co Class A | | | 5.40% | $1.50 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5.44% | $1.21 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.23% | $0.17 |
| BlackRock Science and Technology Term Trust | | | 14.48% | $0.19 |
| Great-West Lifeco Inc | | | 4.67% | CA$0.49 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.36% | $0.52 |
| Western Asset Diversified Income Fund | | | 12.51% | $0.13 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc | | | 1.07% | $0.02 |
| ProShares UltraPro QQQ | | | 1.52% | $0.10 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.77% | €0.04 |
| Tourmaline Oil Corp | | | 3.20% | CA$0.25 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 2.38% | €0.07 |
| Ameren Corp | | | 2.92% | $0.59 |
| Outfront Media Inc | | | 8.00% | $0.30 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.63% | $0.13 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.71% | $0.10 |
| KKR Income Opportunities Fund | | | 12.09% | $0.11 |
| Putnam BDC Income ETF | | | 9.82% | $0.92 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.18% | $0.05 |
| Fortive Corp | | | 0.45% | $0.07 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | | | 1.77% | $0.05 |
| iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc | | | 2.19% | $0.05 |
| Neuberger Berman Real Est Securities Inc | | | 11.03% | $0.03 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD Inc | | | 2.29% | $0.05 |
| Arcos Dorados Holdings Inc Class A | | | 3.08% | $0.03 |
| Birchcliff Energy Ltd | | | 5.31% | CA$0.02 |
| Corebridge Financial Inc | | | 3.08% | $0.23 |
| Gear Energy Ltd | | | 12.50% | CA$0.01 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | | | 1.04% | $0.05 |
| abrdn Life Sciences Investors | | | 16.17% | $0.31 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.72% | $1.01 |
| Evolution Petroleum Corp | | | 11.43% | $0.12 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.29% | $0.82 |
| Telephone and Data Systems Inc | | | 0.46% | $0.18 |
| Amplify High Income ETF | | | 12.66% | $0.12 |
| BlackRock ESG Capital Allocation Term Trust | | | 22.85% | $0.10 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | | | 0.93% | $0.05 |
| Rayonier Inc | | | 4.65% | $0.29 |
| DoubleLine Income Solutions Fund | | | 10.89% | $0.31 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.56% | $0.15 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.09 |
| Allegion PLC | | | 1.44% | $0.41 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.26% | $0.13 |
| Ovintiv Inc | | | 3.32% | $0.25 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.59% | €0.10 |
| Alpine Income Property Trust Inc Ordinary Shares | | | 7.51% | $0.28 |
| CBL & Associates Properties Inc New | | | 6.56% | $0.25 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 2.98% | €0.11 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.11% | $0.60 |
| First Trust Global Equity Income UCITS ETF Class B | | | 4.38% | $0.40 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 1.13% | $0.06 |
| ITT Inc | | | 0.98% | $0.26 |
| Nuveen Floating Rate Income Fund | | | 12.45% | $0.07 |
| BlackRock Resources & Commodities Strategy Trust | | | 9.16% | $0.05 |
| BlackRock Technology and Private Equity Term Trust | | | 15.22% | $0.07 |
| Herzfeld Caribbean Basin Fund | | | 36.76% | $0.17 |
| Saba Capital Income & Opportunities Fund | | | 13.33% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9.05% | $0.09 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.37% | $0.13 |
| Huntsman Corp | | | 8.30% | $0.21 |
| Hydro One Ltd | | | 2.61% | CA$0.28 |
| VanEck Mortgage REIT Income ETF | | | 12.55% | $0.40 |
| Gold Royalty Corp | | | 0.00% | $0.01 |
| Hillenbrand Inc | | | 4.32% | $0.22 |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4.91% | CHF 0.05 |
| John Hancock Preferred Income Fund III | | | 9.10% | $0.11 |
| Special Opportunities Fund | | | 8.90% | $0.11 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1.39% | €0.02 |
| iShares Smart City Infrastructure UCITS ETF USD Inc | | | 0.85% | $0.02 |
| Gray Media Inc | | | 7.57% | $0.08 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2.23% | €0.05 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.18% | €0.05 |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 3.17% | €0.03 |
| Warehouse REIT PLC | | | 6.74% | £0.02 |
| Canadian Net REIT | | | 6.42% | CA$0.03 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc | | | 2.71% | €0.05 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1.39% | €0.02 |
| NorthWestern Energy Group Inc | | | 4.70% | $0.63 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.41% | $0.13 |
| SIR Royalty Income Fund | | | 8.93% | CA$0.15 |
| VanEck Preferred Securities ex Financials ETF | | | 8.14% | $0.09 |
| BlackRock Enhanced Global Dividend Trust | | | 9.12% | $0.06 |
| Bridgemarq Real Estate Services Inc | | | 9.48% | CA$0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.45% | $0.06 |
| Generation Income Properties Inc | | | 17.03% | $0.04 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.28% | $0.54 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.84% | £0.95 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0.47% | $0.06 |
| EnerSys | | | 1.03% | $0.18 |
| PGIM Global High Yield Fund, Inc. | | | 9.81% | $0.11 |
| Range Resources Corp | | | 0.95% | $0.08 |
| Vitec Software Group AB Class B | | | 0.80% | SEK 0.50 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.27% | $0.14 |
| Empire State Realty Trust Inc Class A | | | 1.91% | $0.04 |
| Foresight Environmental Infrastructure Limited | | | 10.12% | £0.02 |
| John Hancock Premium Dividend Fund | | | 7.76% | $0.10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.39% | $0.05 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 1.00% | CA$0.13 |
| Total Return Securities Fund Inc | | | 9.18% | $0.12 |
| Clough Global Opportunities Fund | | | 11.98% | $0.09 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.66% | $0.10 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.93% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.89% | $0.06 |
| High Income Securities Fund | | | 11.37% | $0.07 |
| Highland Global Allocation Fund | | | 13.07% | $0.08 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.08% | €0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.71% | £0.02 |
| Janus Henderson AAA CLO ETF | | | 6.36% | $0.22 |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 13.94% | $0.50 |
| NexPoint Residential Trust Inc | | | 5.48% | $0.42 |
| Templeton Emerging Markets Income Fund | | | 10.56% | $0.04 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.30% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.66% | $0.15 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.95% | $0.11 |
| BlackRock Enhanced International Dividend Trust | | | 9.10% | $0.03 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.31% | $0.11 |
| Interparfums Inc | | | 2.69% | $0.50 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | | | 2.68% | €0.03 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc | | | 1.74% | $0.05 |
| GrafTech International Ltd | | | 0.00% | $0.01 |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3.54% | $0.05 |
| Topaz Energy Corp Ordinary Shares | | | 5.62% | CA$0.30 |
| Entravision Communications Corp Class A | | | 10.58% | $0.03 |
| Maple Leaf Foods Inc | | | 3.59% | CA$0.20 |
| Nuveen Real Asset Income and Growth Fund | | | 12.34% | $0.10 |
| Western Asset High Income Fund II | | | 14.34% | $0.05 |
| BlackRock Energy & Resources Trust | | | 9.36% | $0.06 |
| Citycon Oyj | | | 8.35% | €0.13 |
| Clough Global Equity Fund | | | 12.06% | $0.12 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.41% | $0.52 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc | | | 2.63% | €0.03 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.68% | $0.12 |
| Presidio Property Trust Inc Ordinary Shares Class A | | | 11.00% | $0.02 |
| RenaissanceRe Holdings Ltd | | | 0.64% | $0.37 |
| RiverNorth Capital and Income Fund | | | 10.73% | $0.17 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.01% | $0.39 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.62% | £0.15 |
| Principal Real Estate Income Fund | | | 12.27% | $0.11 |
| ProShares UltraPro S&P500 | | | 1.05% | $0.14 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.39% | $0.08 |
| Alliance Witan PLC | | | 2.24% | £0.06 |
| DoubleLine Yield Opportunities Fund | | | 9.06% | $0.12 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.19% | $0.53 |
| Intact Financial Corp | | | 1.78% | CA$1.00 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 2.20% | $0.07 |
| iShares FTSE 250 UCITS ETF | | | 3.00% | £0.12 |
| Nuveen Credit Strategies Income Fund | | | 12.34% | $0.05 |
| PGIM High Yield Bond Fund, Inc. | | | 9.08% | $0.11 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.67% | $0.54 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 10.46% | $0.39 |
| Clough Global Dividend and Income Fund | | | 11.60% | $0.09 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.35% | $0.08 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.55% | $0.60 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 1.13% | €9.68 |
| Nuveen Global High Income Fund | | | 9.98% | $0.11 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.50% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| Blackstone Long-Short Credit Income | | | 10.42% | $0.10 |
| John Hancock Financial Opportunities Fund | | | 7.79% | $0.65 |
| Magellan Aerospace Corp | | | 1.29% | CA$0.03 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.99% | $0.47 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.54% | €0.05 |
| Real Estate Credit Investments Limited | | | 9.76% | £0.03 |
| The Hanover Insurance Group Inc | | | 2.16% | $0.81 |
| Western Asset Global High Income Fund | | | 13.13% | $0.07 |
| Annaly Capital Management Inc | | | 9.43% | $0.42 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.78% | $0.09 |
| Chimera Investment Corp | | | 10.34% | $0.50 |
| Eaton Vance Floating-Rate Income Trust | | | 9.35% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.78% | $0.18 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 5.60% | MX$14.40 |
| iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc | | | 5.43% | $0.06 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.75% | €0.89 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 9.53% | $0.10 |
| Red Rock Resorts Inc Class A | | | 4.27% | $0.25 |
| SonicShares Global Shipping ETF | | | 16.47% | $0.65 |
| abrdn European Logistics Income PLC | | | 8.49% | £0.01 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.90% | $0.41 |
| Apollo Tactical Income Fund Inc. | | | 9.08% | $0.12 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6.24% | $0.33 |
| Franklin Universal Trust | | | 6.85% | $0.10 |
| Highland Opportunities and Income Fund | | | 9.15% | $0.08 |
| iMGP DBi Managed Futures Strategy ETF | | | 5.96% | $1.18 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.09% | $0.55 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5.33% | £0.87 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.60% | $0.13 |
| Pason Systems Inc | | | 4.68% | CA$0.12 |
| Pine Cliff Energy Ltd | | | 2.68% | CA$0.01 |
| Power Integrations Inc | | | 1.55% | $0.18 |
| ProShares Ultra S&P500 | | | 0.90% | $0.18 |
| ProShares UltraPro Short QQQ | | | 12.56% | $0.76 |
| Rand Capital Corp | | | 6.37% | $0.38 |
| Record PLC | | | 8.36% | £0.02 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.63% | $0.09 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.50% | $0.50 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.65% | $0.06 |
| EQB Inc | | | 2.17% | CA$0.33 |
| Farmers National Banc Corp | | | 5.09% | $0.17 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.11 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.55% | $0.10 |
| Invesco High Income Trust II | | | 11.02% | $0.10 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0.86% | $10.10 |
| iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc | | | 5.28% | £0.05 |
| Janus Henderson B-BBB CLO ETF | | | 9.42% | $0.29 |
| Loblaw Companies Ltd | | | 1.03% | CA$0.41 |
| Priority Income Fund, Inc. | | | 7.30% | $0.44 |
| Travel+Leisure Co | | | 4.69% | $0.40 |
| Amplify Junior Silver Miners ETF | | | 0.00% | $0.01 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10.88% | $0.41 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8.95% | $0.50 |
| Douglas Dynamics Inc | | | 4.33% | $0.29 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.82% | $0.35 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.24% | $0.08 |
| Exco Technologies Ltd | | | 6.44% | CA$0.11 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.90% | $0.13 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2.13% | €0.51 |
| KraneShares Global Carbon ETF | | | 10.81% | $8.36 |
| RM Infrastructure Income PLC | | | 6.82% | £0.02 |
| Simplify Enhanced Income ETF | | | 8.88% | $0.09 |
| Temple Bar Investment Trust PLC | | | 4.66% | £0.03 |
| The Keg Royalties Income Fund | | | 6.28% | CA$0.09 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.06% | $0.03 |
| Amplify Alternative Harvest ETF | | | 1.46% | $0.07 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.15% | MX$0.08 |
| BlackRock Municipal Income Trust | | | 6.13% | $0.04 |
| Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A | | | 0.65% | $0.14 |
| Chimera Investment Corp Series C | | | 8.55% | $0.48 |
| Defiance Quantum ETF | | | 0.66% | $0.07 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6.37% | $0.33 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.99% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.28% | $0.09 |
| First Trust Enhanced Equity Income Fund | | | 7.31% | $0.32 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.26% | $0.10 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.25% | $0.10 |
| Franklin Limited Duration Income Trust | | | 11.53% | $0.06 |
| Hooker Furnishings Corp | | | 9.96% | $0.22 |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | | | 4.76% | £0.05 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.22% | $0.38 |
| iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | | | 3.65% | €0.18 |
| John Hancock Preferred Income Fund II | | | 9.11% | $0.12 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.29% | $0.57 |
| Nuveen Core Plus Impact Fund | | | 13.82% | $0.10 |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 6.70% | $0.41 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.00% | $0.10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.82% | $0.14 |
| First Trust Water ETF | | | 0.71% | $0.16 |
| Horace Mann Educators Corp | | | 3.34% | $0.32 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.95% | £0.04 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 2.11% | $0.06 |
| iShares MSCI EMU SRI UCITS ETF EUR Inc | | | 2.18% | €0.03 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1.41% | CHF 0.02 |
| John Hancock Investors Trust | | | 7.09% | $0.26 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.01 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.21% | $0.06 |
| NexPoint Diversified Real Estate Trust | | | 17.75% | $0.15 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.87% | $0.05 |
| Nuveen Mortgage and Income Fund | | | 10.14% | $0.12 |
| Perfect Medical Health Management Ltd | | | 10.00% | HK$0.13 |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 7.82% | $0.44 |
| ProShares UltraShort S&P500 | | | 8.23% | $0.16 |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 12.42% | $0.48 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.04% | $1.05 |
| Solvac SA | | | 1.86% | €2.32 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.67% | $0.03 |
| Steven Madden Ltd | | | 3.66% | $0.21 |
| US Treasury 3 Month Bill ETF | | | 5.01% | $0.09 |
| VanEck Vectors Vietnam ETF | | | 0.00% | $0.00 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.45% | $0.10 |
| AB - Global High Yield Portfolio A Inc | | | 9.29% | $0.02 |
| Amplify Lithium & Battery Technology ETF | | | 3.92% | $0.49 |
| Apollo Senior Floating Rate Fund | | | 8.75% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 10.21% | $0.09 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.75% | $0.14 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.32% | $0.13 |
| First Trust BuyWrite Income ETF | | | 9.04% | $0.14 |
| Getin Holding SA | | | 87.80% | PLN 1.00 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.48% | $0.14 |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 9.13% | $0.55 |
| Infrastructure Capital Equity Income Fund ETF | | | 9.54% | $0.33 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2.38% | €0.05 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc | | | 3.70% | $0.09 |
| Kelly Partners Group Holdings Ltd | | | 0.40% | A$0.00 |
| KraneShares Mount Lucas Managed Futures Index Strategy ETF | | | 0.88% | $4.04 |
| LMP Capital and Income Fund Inc | | | 9.39% | $0.26 |
| Melcor Developments Ltd | | | 3.52% | CA$0.15 |
| MFS Charter Income | | | 8.69% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.74% | $0.03 |
| Nuveen Core Equity Alpha Fund | | | 8.85% | $0.40 |
| Nuveen Multi-Asset Income Fund | | | 13.79% | $0.35 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.04 |
| Olympia Financial Group Inc | | | 6.84% | CA$0.35 |
| ProShares UltraShort 20+ Year Treasury | | | 4.59% | $0.14 |
| Urban Edge Properties | | | 4.14% | $0.16 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.41% | $0.35 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.54% | $0.34 |
| Wahed FTSE USA Shariah ETF | | | 0.69% | $0.11 |
| Alpine Summit Energy Partners Inc | | | 0.00% | $0.03 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.27% | $0.30 |
| Aura Minerals Inc | | | 6.62% | $0.14 |
| Automotive Finco Corp | | | 0.00% | CA$0.02 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7.74% | $0.32 |
| Central Puerto SA Shs 1 Vote | | | 0.18% | ARS 2.88 |
| Digital Realty Trust Inc Series K | | | 6.40% | $0.37 |
| Enterprise Financial Services Corp | | | 2.25% | $0.24 |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 0.00% | $0.08 |
| Federal Agricultural Mortgage Corp Class A | | | 4.38% | $0.95 |
| First Savings Financial Group Inc | | | 2.32% | $0.13 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.95% | $0.09 |
| First Trust STOXX European Select Dividend Index Fund | | | 6.07% | $0.05 |
| Foresight Enterprise VCT PLC | | | 45.90% | £0.04 |
| Guggenheim Active Allocation Fund | | | 9.28% | $0.12 |
| iShares Currency Hedged MSCI Japan ETF | | | 2.12% | $0.08 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.89% | $0.56 |
| iShares MSCI World SRI UCITS ETF | | | 1.36% | $0.02 |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6.62% | $0.41 |
| Nuveen Real Estate Income Fund | | | 8.56% | $0.21 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8.30% | $0.24 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8.12% | $0.29 |
| PGIM Short Duration High Yield Opps | | | 8.06% | $0.11 |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6.45% | $0.38 |
| ProShares Global Listed Private Equity ETF | | | 14.44% | $0.37 |
| ProShares UltraShort QQQ | | | 8.69% | $0.19 |
| Quanex Building Products Corp | | | 1.86% | $0.08 |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 9.71% | $0.38 |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 12.74% | $0.71 |
| SoFi Weekly Income ETF | | | 0.54% | $1.27 |
| Stock Yards Bancorp Inc | | | 1.63% | $0.29 |
| VanEck CLO ETF | | | 6.70% | $0.21 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.69% | $0.09 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.71% | $0.24 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.33% | $0.03 |
| Algoma Steel Group Inc | | | 3.34% | $0.05 |
| American Homes 4 Rent Series H | | | 6.40% | $0.39 |
| Angel Oak Financial Strats Income Term | | | 9.92% | $0.10 |
| BlackRock Municipal 2030 Target Term | | | 2.61% | $0.06 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.58% | $0.31 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8.35% | CA$0.34 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10.75% | $0.36 |
| CFECapital S DE RL DE CV Units | | | 10.50% | MX$0.85 |
| ChoiceOne Financial Services Inc | | | 3.86% | $0.26 |
| CHS Inc | | | 7.38% | $0.50 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.31% | $0.47 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.28% | R$0.09 |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7.37% | $0.40 |
| Defiance Connective Technologies ETF | | | 0.82% | $0.13 |
| Downing Renewables & Infrastructure Ltd | | | 6.69% | £0.01 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.18% | $0.10 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.09 |
| EC World Real Estate Investment Trust | | | 0.00% | SGD 0.01 |
| Epsilon Energy Ltd | | | 3.69% | $0.06 |
| First Guaranty Bancshares Inc | | | 2.71% | $0.16 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.74% | $0.06 |
| Hull Tactical US ETF | | | 17.95% | $1.03 |
| Invesco Trust for Investment Grade Municipals | | | 7.99% | $0.04 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 5.86% | £0.11 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.89% | $0.12 |
| John Hancock Diversified Income Fund | | | 9.61% | $0.29 |
| MFS Special Value Trust | | | 2.41% | $0.04 |
| Morguard Real Estate Investment Trust | | | 4.23% | CA$0.02 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6.56% | $0.38 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.61% | $0.29 |
| Nuveen Dynamic Municipal Opportunities | | | 7.35% | $0.08 |
| Nuveen Municipal Credit Opps Fund | | | 7.96% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.40% | $0.05 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.24% | $0.13 |
| Overlay Shares Municipal Bond ETF | | | 5.35% | $0.24 |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 0.00% | $0.41 |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2.80% | €0.32 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.22% | $0.06 |
| ProShares Ultra QQQ | | | 0.27% | $0.11 |
| ProShares Ultra Semiconductors | | | 0.10% | $0.01 |
| ProShares UltraPro Dow30 | | | 1.05% | $0.18 |
| ProShares UltraPro Short S&P500 | | | 10.62% | $0.33 |
| Quadratic Deflation ETF | | | 5.55% | $5.73 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.31% | $0.35 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.77% | $0.09 |
| Simplify Interest Rate Hedge ETF | | | 3.00% | $0.18 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.31% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.18% | $0.07 |
| Stewart Information Services Corp | | | 3.14% | $0.45 |
| Templeton Emerging Markets Fund Inc. | | | 6.76% | $1.13 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.35% | $0.12 |
| VanEck IG Floating Rate ETF | | | 5.51% | $0.10 |
| VanEck Real Assets ETF | | | 1.78% | $0.38 |
| Vina Concha Y Toro SA | | | 9.59% | CLP 5 |
| Western Asset Premier Bond Fund | | | 7.91% | $0.07 |
| A.Plus Group Holdings Ltd | | | 0.00% | HK$0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.33% | €0.02 |
| Amplify AI Powered Equity ETF | | | 0.10% | $0.03 |
| Amplify Cybersecurity ETF | | | 0.06% | $0.06 |
| BlackRock California Municipal Income Trust | | | 6.45% | $0.04 |
| Brookfield Business Corp | | | 0.88% | $0.06 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 7.59% | CA$0.29 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.25 |
| Destra Multi-Alternative Fund | | | 10.32% | $0.06 |
| Doubleline Opportunistic Credit Fund | | | 8.52% | $0.11 |
| ECN Capital Corp | | | 1.40% | CA$0.01 |
| ESSA Bancorp Inc | | | 3.18% | $0.15 |
| Fairwood Holdings Ltd | | | 6.86% | HK$0.18 |
| First Capital Inc | | | 2.44% | $0.26 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.44% | $0.39 |
| First Trust India NIFTY 50 Equal Weight ETF | | | 1.12% | $0.76 |
| Flaherty & CrumrineTotal Return Fund | | | 6.97% | $0.10 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.05% | $0.10 |
| Henderson Diversified Income Trust PLC | | | 0.84% | £0.01 |
| High Yield ETF | | | 0.00% | $0.17 |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8.70% | $0.42 |
| Invesco Bond Fund | | | 5.45% | $0.10 |
| Invesco Municipal Opportunity Trust | | | 7.98% | $0.04 |
| Invesco Municipal Trust | | | 7.99% | $0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.70% | $0.19 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.09% | $0.30 |
| iShares Core Hang Seng Index ETF | | | 3.18% | HK$1.66 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.85% | $0.11 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.43% | $0.13 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2.44% | €0.10 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2.26% | €0.01 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | | | 0.86% | $0.05 |
| MFS Intermediate Income Fund | | | 8.90% | $0.02 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.96% | $0.04 |
| Nuveen Municipal Credit Income Fund | | | 7.93% | $0.05 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.22% | $0.04 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.25% | $0.04 |
| Nuveen Quality Muni Income Fund | | | 7.93% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.38% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.77% | $0.12 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.26% | $0.14 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.45% | $0.15 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.49% | €0.11 |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4.33% | $0.66 |
| Plato Income Maximiser Limited | | | 5.14% | A$0.01 |
| Premier Miton Glb Renewables Trust PLC | | | 8.16% | £0.02 |
| Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G | | | 4.34% | $0.39 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.82% | $0.07 |
| ProShares Pet Care ETF | | | 0.61% | $0.11 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.50% | $0.55 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.13% | $0.29 |
| ProShares Short 20+ Year Treasury | | | 4.02% | $0.08 |
| ProShares Shrt Bitcoin ETF | | | 4.49% | $0.13 |
| ProShares UltraShort Russell2000 | | | 5.85% | $0.14 |
| PT Baramulti Suksessarana Tbk | | | 16.28% | IDR 580.59 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.23% | $0.37 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.83% | $0.10 |
| Royal London Short Term Money Market Fund Y Acc | | | 5.33% | £0.01 |
| Royal London Sterling Credit Fund Z Inc | | | 5.62% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 8.07% | $0.03 |
| Simplify Aggregate Bond ETF | | | 9.49% | $0.10 |
| Simplify Managed Futures Strategy ETF | | | 4.83% | $1.11 |
| Simplify Tail Risk Strategy ETF | | | 0.00% | $0.29 |
| Simplify US Equity PLUS Convexity ETF | | | 0.96% | $0.00 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2.89% | CA$0.11 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.90% | $0.11 |
| U-Haul Holding Co Ordinary Shares - Series N | | | 0.35% | $0.04 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.87% | $0.46 |
| VanEck Durable High Dividend ETF | | | 3.49% | $0.25 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.22% | $0.12 |
| Wahed Dow Jones Islamic World ETF | | | 0.85% | $0.01 |
| WBI Power Factor High Dividend ETF | | | 5.81% | $0.41 |
| Western Asset Global Corporate Opportunity Fund | | | 12.88% | $0.10 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.27 |
| Wincanton PLC | | | 0.00% | £0.04 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 8.20% | $0.36 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.71% | $0.15 |
| Abacus FCF International Leaders ETF | | | 2.05% | $2.37 |
| abrdn National Municipal Income Fund | | | 6.02% | $0.05 |
| Acadian Asset Management Inc | | | 0.14% | $0.01 |
| AdvisorShares Focused Equity ETF | | | 0.56% | $0.24 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.22% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Aptus Collared Investment Opportunity ETF | | | 0.62% | $0.07 |
| Arlington Asset Investment Corp Series C | | | 0.00% | $0.52 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.69% | $0.40 |
| BlackRock Investment Quality Municipal | | | 6.21% | $0.04 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.37% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.40% | $0.23 |
| BlackRock Municipal Income Quality Trust | | | 6.22% | $0.04 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.83% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.16% | $0.03 |
| BlackRock New York Municipal Income Trust | | | 6.13% | $0.04 |
| BlackRock Virginia Municipal Bond Trust | | | 5.95% | $0.03 |
| BNY Mellon Municipal Income | | | 3.24% | $0.02 |
| BNY Mellon Strategic Municipal Bond | | | 3.75% | $0.02 |
| Brookfield Business Partners LP | | | 1.09% | $0.06 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6.11% | CA$0.30 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 7.53% | CA$0.25 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10.73% | $0.40 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.51% | $0.49 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.94% | $0.42 |
| CI Canadian Banks Covered Call Income Class ETF | | | 6.77% | CA$0.25 |
| Citizens Financial Services Inc | | | 3.53% | $0.48 |
| Covenant Logistics Group Inc Class A | | | 1.33% | $0.08 |
| Davis Select Financial ETF | | | 1.87% | $0.59 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1.75% | $0.19 |
| Dr Wu Skincare Co Ltd | | | 8.00% | NT$4.00 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3.59% | CA$0.60 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.03 |
| DWS Municipal Income Trust | | | 7.98% | $0.03 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.17% | $0.06 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.88% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.30% | $0.08 |
| First Republic Bank | | | 0.00% | $0.34 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.82% | $0.42 |
| First Trust Enhanced Short Maturity ETF | | | 4.68% | $0.19 |
| First Trust Global Tactical Commodity Strategy Fund | | | 2.97% | $2.53 |
| First Trust Income Opportunity ETF | | | 7.44% | $0.12 |
| First Trust Indxx Global Natural Resources Income ETF | | | 3.63% | $0.19 |
| First Trust IPOX Europe Equity Opportunities ETF | | | 1.88% | $0.03 |
| First Trust Long/Short Equity ETF | | | 1.52% | $0.33 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.49% | $0.11 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.65% | $0.42 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.18% | $0.05 |
| First Trust Rising Dividend Achievers ETF | | | 1.65% | $0.38 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.89% | $0.20 |
| First Trust Senior Loan Fund | | | 7.26% | $0.27 |
| First Trust SkyBridge Crypto Industry and Digital Economy ETF | | | 1.79% | $0.00 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 3.16% | £0.15 |
| First Trust US Equity Income UCITS ETF Class A | | | 3.76% | $0.27 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.09% | $0.25 |
| Formula Systems (1985) Ltd ADR | | | 1.94% | $0.44 |
| Global Indemnity Group LLC | | | 4.91% | $0.25 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| GraniteShares HIPS US High Income ETF | | | 11.54% | $0.11 |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 1.91% | $0.08 |
| INARCTICA PJSC | | | 8.97% | RUB 15.00 |
| Invesco California Value Municipal Income Trust | | | 7.31% | $0.04 |
| Invesco Municipal Income Opportunities Trust | | | 5.94% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.07% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.90% | $0.04 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.63% | $0.32 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.23% | $0.37 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2.03% | $0.16 |
| iShares FTSE China A50 ETF | | | 1.99% | CN¥0.24 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.00% | $0.23 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc | | | 2.21% | $0.04 |
| iShares MSCI World SRI UCITS ETF | | | 1.36% | £0.02 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0.65% | $0.12 |
| James River Group Holdings Ltd | | | 0.86% | $0.05 |
| John Hancock Preferred Income ETF | | | 7.91% | $0.24 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3.08% | $0.16 |
| KraneShares California Carbon Allowance ETF | | | 38.55% | $0.06 |
| KraneShares CICC China 5G & Semiconductor Index ETF | | | 0.00% | $0.05 |
| KraneShares Emerging Markets Healthcare Index ETF | | | 0.00% | $0.05 |
| KraneShares MSCI All China Health Care Index ETF | | | 1.21% | $0.01 |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 9.77% | $0.87 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.13 |
| MFS Government Markets Income | | | 7.64% | $0.02 |
| MFS High Income Municipal Trust | | | 5.36% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.12% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 4.18% | $0.03 |
| Microware Group Ltd | | | 3.28% | HK$0.05 |
| New England Realty Associates LP ADR | | | 2.07% | $0.32 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.25% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.17% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.12% | $0.03 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.54% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.36% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.48% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.17% | $0.04 |
| Nuveen New York Municipal Value Fund | | | 4.25% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.04 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.38% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.66% | $0.04 |
| Old Point Financial Corp | | | 1.43% | $0.13 |
| Overlay Shares Foreign Equity ETF | | | 4.61% | $0.30 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.49% | $0.24 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.64% | €0.08 |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3.59% | €0.13 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.33% | CA$0.19 |
| ProShares Hedge Replication ETF | | | 3.50% | $0.18 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.21% | $0.26 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.88% | $0.55 |
| ProShares Short S&P500 | | | 6.20% | $0.20 |
| ProShares Ultra 20+ Year Treasury | | | 4.62% | $0.07 |
| ProShares Ultra Dow30 | | | 1.04% | $0.23 |
| ProShares Ultra MidCap400 | | | 0.47% | $0.22 |
| ProShares Ultra Russell2000 | | | 1.38% | $0.13 |
| ProShares UltraPro Short Dow30 | | | 8.96% | $0.39 |
| ProShares UltraShort Dow30 (USD) | | | 6.06% | $0.11 |
| ProShares UltraShort Real Estate | | | 6.51% | $0.22 |
| ProShares UltraShort Semiconductors | | | 10.03% | $2.23 |
| ProShares UltraShort SmallCap600 | | | 4.03% | $0.09 |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0.27% | $0.12 |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | | | 0.00% | $0.07 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.17% | $0.07 |
| RENN Fund, Inc. | | | 0.84% | $0.00 |
| RiverNorth Flexible Municipal Income | | | 7.85% | $0.04 |
| RiverNorth Flexible Municipal Income | | | 7.85% | $0.11 |
| RiverNorth Flexible Municipal Income II | | | 7.90% | $0.09 |
| Royal London Short Term Money Market Fund Y Inc | | | 5.67% | £0.01 |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5.16% | $0.45 |
| Seacoast Banking Corp of Florida | | | 2.91% | $0.17 |
| Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A | | | 0.00% | $0.31 |
| Simplify High Yield ETF | | | 11.62% | $0.79 |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1.04% | $0.20 |
| SoFi Select 500 ETF | | | 0.60% | $0.11 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.38% | CA$0.28 |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8.89% | $0.39 |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 6.54% | $0.04 |
| VanEck CEF Municipal Income ETF | | | 5.99% | $0.08 |
| VanEck Energy Income ETF | | | 3.31% | $0.18 |
| VanEck International High Yield Bond ETF | | | 5.39% | $0.09 |
| VanEck Vectors High Yield Muni ETF | | | 4.36% | $0.17 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.08 |
| Virginia National Bankshares Corp | | | 3.91% | $0.30 |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 5.10% | $0.27 |
| Western Asset Intermediate Municipal Fund | | | 6.66% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.49% | $0.04 |
| Abacus FCF Innovation Leaders ETF | | | 1.85% | $0.27 |
| Abacus FCF Leaders ETF | | | 0.68% | $0.63 |
| ABC Technologies Holdings Inc Ordinary Shares | | | 0.00% | CA$0.04 |
| Able Global Bhd | | | 4.00% | MYR 0.01 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.59% | $0.07 |
| AdvisorShares Dorsey Wright ADR ETF | | | 1.18% | $0.54 |
| AdvisorShares Dorsey Wright Alpha Equal Weight ETF | | | 0.00% | $0.13 |
| AdvisorShares Dorsey Wright FSM All Cap World ETF | | | 0.00% | $0.16 |
| AdvisorShares Dorsey Wright FSM US Core ETF | | | 0.18% | $0.30 |
| AdvisorShares Dorsey Wright Small Company ETF | | | 0.00% | $0.26 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.00% | $0.20 |
| AdvisorShares Hotel ETF | | | 0.00% | $0.05 |
| AdvisorShares Insider Advantage ETF | | | 0.68% | $1.48 |
| AdvisorShares Let Bob AI Powered Momentum ETF | | | 0.00% | $0.14 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.25 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.34 |
| AdvisorShares Restaurant ETF | | | 0.17% | $0.43 |
| AdvisorShares STAR Global Buy-Write ETF | | | 1.13% | $0.65 |
| AdvisorShares Vice ETF | | | 0.00% | $0.26 |
| Albion Technology & General VCT PLC | | | 5.34% | £0.02 |
| Alger 35 ETF | | | 0.16% | $0.01 |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 3.27% | $0.18 |
| Amplify BlackSwan ISWN ETF | | | 3.72% | $0.13 |
| Amplify Digital & Online Trading ETF | | | 0.00% | $0.12 |
| Amplify Emerging Markets FinTech ETF | | | 4.83% | $0.05 |
| Amplify Inflation Fighter ETF | | | 0.00% | $0.11 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4.95% | MYR 0.01 |
| Aptus Defined Risk ETF | | | 4.32% | $0.25 |
| Aptus Drawdown Managed Equity ETF | | | 0.66% | $0.09 |
| Aptus Enhanced Yield ETF | | | 7.94% | $0.14 |
| Aptus International Enhanced Yield ETF | | | 5.19% | $0.22 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.44 |
| Armor US Equity Index ETF | | | 0.00% | $0.59 |
| Asian Growth Cubs ETF | | | 0.00% | $0.05 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6.35% | $0.40 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 7.29% | $0.35 |
| Avita Corp | | | 9.38% | NT$0.50 |
| AWC Bhd | | | 2.40% | MYR 0.02 |
| Bank of America Corp Cedear | | | 2.25% | $0.11 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.85% | $0.01 |
| Black Pearl SA Ordinary Shares | | | 0.00% | PLN 0.00 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.03 |
| BlackRock Municipal Income Trust II | | | 6.38% | $0.04 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.07% | $0.04 |
| BlackRock MuniHoldings Fund Inc | | | 6.26% | $0.04 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.14% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.23% | $0.03 |
| BlackRock MuniVest | | | 6.27% | $0.02 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.04 |
| BlackRock MuniYield | | | 6.33% | $0.04 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.59% | $0.04 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.30% | $0.04 |
| BlackRock MuniYield Quality | | | 6.15% | $0.05 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.22% | $0.04 |
| BlackRock MuniYield Quality II | | | 6.21% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.82% | $0.02 |
| Cabana Target Beta ETF | | | 3.43% | $0.22 |
| Cabana Target Drawdown 10 ETF | | | 2.11% | $0.24 |
| Cabana Target Drawdown 13 ETF | | | 0.00% | $0.25 |
| Cabana Target Drawdown 16 ETF | | | 0.00% | $0.30 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.11 |
| Cabana Target Leading Sector Aggressive ETF | | | 0.00% | $0.19 |
| Cabana Target Leading Sector Conservative ETF | | | 0.00% | $1.01 |
| Cabana Target Leading Sector Moderate ETF | | | 2.09% | $0.64 |
| Cambiar International Equity Institutional | | | 0.00% | $0.61 |
| Capital Link Global Fintech Leaders ETF | | | 0.00% | $5.06 |
| Capital Link Global Green Energy Transport & Technology Leaders ETF | | | 0.00% | $1.12 |
| Central Hydropower JSC | | | 7.83% | ₫1,200 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.06% | $0.44 |
| CI High Interest Savings ETF | | | 5.18% | CA$0.17 |
| Citigroup Inc DR | | | 2.36% | $0.45 |
| Citizens Holding Co | | | 5.88% | $0.24 |
| ClearBridge All Cap Growth ESG ETF | | | 0.04% | $2.41 |
| Clearbridge Focus Value ESG ETF | | | 1.18% | $0.57 |
| ClearBridge Large Cap Growth ESG ETF | | | 0.18% | $0.82 |
| ClearShares OCIO ETF | | | 1.91% | $0.63 |
| ClearShares Ultra-Short Maturity ETF | | | 4.96% | $0.42 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.30% | $0.07 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.12% | $0.04 |
| Columbia Short Duration Bond ETF | | | 4.26% | $0.05 |
| Corbett Road Tactical Opportunity ETF | | | 0.00% | $0.13 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.49% | $0.04 |
| CSOP FTSE China A50 ETF | | | 2.63% | CN¥0.27 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| D&D Platform Reit | | | 7.83% | ₩145 |
| Davis Select International ETF | | | 3.38% | $0.07 |
| Davis Select U.S. Equity ETF | | | 1.59% | $0.32 |
| Davis Select Worldwide ETF | | | 2.23% | $0.19 |
| Day Hagan Smart Sector ETF | | | 0.68% | $0.19 |
| Defiance Hotel, Airline, and Cruise ETF | | | 1.42% | $0.02 |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8.20% | $0.52 |
| Distillate International Fundamental Stability & Value ETF | | | 2.55% | $0.25 |
| DoubleLine Flexible Income Fund Class I | | | 4.00% | $0.04 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.04 |
| DoubleLine Strategic Commodity Fund Class I | | | 0.00% | $3.62 |
| DoubleLine Total Return Bond Fund Class I | | | 3.31% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.04 |
| Eaton Vance California Municipal Bond Fund | | | 5.55% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.07% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.24% | $0.07 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.28% | $0.03 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.99% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.97% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.99% | $0.04 |
| Eonmetall Group Bhd | | | 0.00% | MYR 0.01 |
| EquityCompass Risk Manager ETF | | | 0.00% | $0.14 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.12% | $0.09 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.31% | $0.09 |
| ETC 6 Meridian Quality Growth ETF | | | 0.00% | $0.01 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.11% | $0.14 |
| ETC Gavekal Asia Pacific Government Bond ETF | | | 0.00% | $1.74 |
| ETFMG Breakwave Sea Decarbonization Tech ETF | | | 0.00% | $0.52 |
| ETFMG Treatments, Testing and Advancements ETF | | | 0.56% | $0.03 |
| Etho Climate Leadership U.S. ETF | | | 0.98% | $0.21 |
| Fidelity Freedom 2050 Fund - Class K6 | | | 0.00% | $0.24 |
| Fidelity Fundamental Large Cap Growth ETF | | | 0.10% | $0.19 |
| Fima Corp Bhd | | | 7.35% | MYR 0.05 |
| First Property Group PLC | | | 0.00% | £0.00 |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 0.00% | $0.32 |
| First Trust Active Factor Large Cap ETF | | | 0.52% | $0.16 |
| First Trust Active Factor Mid Cap ETF | | | 0.97% | $0.11 |
| First Trust Active Factor Small Cap ETF | | | 1.00% | $0.15 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.26% | $0.25 |
| First Trust Alternative Absolute Return Strategy ETF | | | 3.58% | $1.74 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.31% | $0.33 |
| First Trust BICK Index Fund | | | 0.00% | $0.36 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.72% | $0.15 |
| First Trust Brazil AlphaDEX Fund | | | 3.91% | $0.10 |
| First Trust California Municipal High Income ETF | | | 3.27% | $0.11 |
| First Trust Capital Strength ETF | | | 1.28% | $0.29 |
| First Trust China AlphaDEX Fund | | | 4.79% | $0.60 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 1.00% | $0.14 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.94% | $0.54 |
| First Trust Developed International Equity Select ETF | | | 0.00% | $0.24 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.24% | $0.19 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.30% | $0.60 |
| First Trust Dividend Strength ETF | | | 2.04% | $0.38 |
| First Trust Dorsey Wright DALI 1 ETF | | | 0.99% | $0.12 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 0.75% | $0.27 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.24% | $0.23 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2.07% | $0.14 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.36% | $0.46 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0.75% | $0.14 |
| First Trust Dorsey Wright Momentum & Value ETF | | | 1.07% | $0.20 |
| First Trust Dow 30 Equal Weight ETF | | | 1.61% | $0.14 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.93% | $0.34 |
| First Trust EIP Carbon Impact ETF | | | 2.57% | $0.16 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.20% | $0.20 |
| First Trust Emerging Markets Equity Select ETF | | | 5.39% | $0.05 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.09% | $0.13 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.71% | $0.09 |
| First Trust Energy AlphaDEX Fund | | | 2.88% | $0.13 |
| First Trust Eurozone AlphaDEX ETF | | | 1.58% | $0.04 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 3.25% | €0.03 |
| First Trust Expanded Technology ETF | | | 0.12% | $0.03 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2.13% | $0.37 |
| First Trust Flexible Municipal High Income ETF | | | 4.16% | $0.05 |
| First Trust Germany AlphaDEX Fund | | | 1.61% | $0.20 |
| First Trust Global Wind Energy ETF | | | 1.35% | $0.04 |
| First Trust Health Care AlphaDEX Fund | | | 0.42% | $0.12 |
| First Trust High Income Strategic Focus ETF | | | 4.70% | $0.16 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 2.65% | $0.13 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.21% | $0.16 |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1.60% | $0.17 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.79% | $0.14 |
| First Trust Indxx Global Agriculture ETF | | | 2.60% | $0.17 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2.24% | $0.09 |
| First Trust IndXX NextG ETF | | | 1.46% | $0.20 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.66% | $0.09 |
| First Trust International Developed Cap Strength ETF | | | 2.01% | $0.08 |
| First Trust International Equity Opportunities ETF | | | 0.85% | $0.11 |
| First Trust Japan AlphaDEX Fund | | | 2.90% | $0.16 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.26% | $0.47 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.34% | $0.33 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.12% | $0.53 |
| First Trust Latin America AlphaDEX Fund | | | 5.05% | $0.18 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.58% | $0.06 |
| First Trust Long Duration Opportunities ETF | | | 4.00% | $0.05 |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 2.76% | £0.04 |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 2.82% | €0.05 |
| First Trust Low Duration Opportunities ETF | | | 4.60% | $0.13 |
| First Trust Low Duration Strategic Focus ETF | | | 4.59% | $0.06 |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0.78% | $0.07 |
| First Trust Managed Futures Strategy Fund | | | 5.13% | $0.19 |
| First Trust Managed Municipal ETF | | | 3.39% | $0.12 |
| First Trust Materials AlphaDEX Fund | | | 1.90% | $0.26 |
| First Trust Merger Arbitrage ETF | | | 2.08% | $0.20 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.38% | $0.38 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.56% | $0.11 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.82% | $0.26 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.08% | $0.39 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.54% | $0.28 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.99% | $0.48 |
| First Trust Municipal High Income ETF | | | 4.19% | $0.15 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.47% | $0.28 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0.69% | $0.05 |
| First Trust Nasdaq Bank ETF | | | 2.24% | $0.24 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.03% | $0.27 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.80% | $0.14 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.77% | $0.19 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.89% | $0.13 |
| First Trust Nasdaq Semiconductor ETF | | | 0.51% | $0.19 |
| First Trust Nasdaq Transportation ETF | | | 2.33% | $0.17 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.50% | $0.18 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.84% | $0.19 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.02% | $0.08 |
| First Trust Natural Gas ETF | | | 3.51% | $0.26 |
| First Trust New York High Income Municipal ETF | | | 3.73% | $0.07 |
| First Trust North American Energy Infrastructure Fund | | | 3.22% | $0.21 |
| First Trust Preferred Securities and Income ETF | | | 5.83% | $0.09 |
| First Trust RiverFront Dynamic Developed International ETF | | | 4.56% | $0.54 |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 3.39% | $1.46 |
| First Trust RiverFront Dynamic Europe ETF | | | 4.82% | $1.22 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.59% | $0.21 |
| First Trust S&P REIT Index Fund | | | 3.32% | $0.24 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.06% | $0.24 |
| First Trust S-Network Global E-Commerce ETF | | | 0.93% | $0.03 |
| First Trust Securitized Plus ETF | | | 5.12% | $0.09 |
| First Trust Short Duration Managed Municipal ETF | | | 3.09% | $0.04 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.74% | $0.33 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.26% | $0.25 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.80% | $0.23 |
| First Trust SMID Capital Strength ETF | | | 1.04% | $0.22 |
| First Trust SMID Growth Strength ETF | | | 2.73% | $0.20 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.93% | $0.05 |
| First Trust Switzerland AlphaDEX Fund | | | 1.55% | $0.09 |
| First Trust Tactical High Yield ETF | | | 6.18% | $0.22 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.79% | $0.08 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.26% | $0.16 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.78% | $0.12 |
| First Trust Technology AlphaDEX Fund | | | 0.11% | $0.08 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.99% | $0.03 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.53% | $0.07 |
| First Trust US Equity Opportunities ETF | | | 0.09% | $0.50 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 1.09% | $0.20 |
| First Trust Utilities AlphaDEX Fund | | | 2.26% | $0.28 |
| First Trust Value Line Dividend Index Fund | | | 2.34% | $0.27 |
| Fount Metaverse ETF | | | 0.00% | $0.00 |
| Fount Subscription Economy ETF | | | 0.00% | $0.05 |
| Franklin ClearBridge Enhanced Income ETF | | | 1.40% | $0.17 |
| FTC Gideon I Fund A | | | 2.47% | €0.13 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 1.15% | $0.07 |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2.10% | $0.09 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 3.00% | $0.15 |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1.81% | $0.35 |
| Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | | | 0.36% | $0.12 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.46% | $0.35 |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1.08% | $0.30 |
| Goldman Sachs Bloomberg Clean Energy Equity ETF | | | 2.85% | $0.16 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1.98% | $0.47 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Goldman Sachs Future Planet Equity ETF | | | 3.17% | $0.06 |
| Goldman Sachs Future Real Estate and Infrastructure Equity ETF | | | 2.49% | $0.16 |
| Goldman Sachs Future Tech Leaders Equity ETF | | | 0.22% | $0.00 |
| Goldman Sachs Hedge Industry VIP ETF | | | 0.85% | $0.01 |
| Goldman Sachs Innovate Equity ETF | | | 0.84% | $0.05 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1.44% | $0.24 |
| Goldman Sachs MarketBeta International Equity ETF | | | 2.88% | $0.23 |
| Goldman Sachs MarketBeta US Equity ETF | | | 1.51% | $0.24 |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | | | 2.35% | $6.94 |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0.00% | $0.04 |
| Gray Media Inc Class A | | | 4.21% | $0.08 |
| Healthcare Special Opportunities Fund | | | 2.23% | CA$0.06 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.12 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7.37% | HK$0.01 |
| Horizon Kinetics Blockchain Development ETF | | | 1.51% | $0.05 |
| IJM Corp Bhd | | | 2.99% | MYR 0.02 |
| iM DBi Hedge Strategy ETF (USD) | | | 5.63% | $0.39 |
| Impact Shares NAACP Minority Empowerment ETF | | | 3.19% | $0.66 |
| Impact Shares Sustainable Development Goals Global Equity ETF | | | 0.00% | $0.23 |
| Impact Shares YWCA Women's Empowerment ETF | | | 2.00% | $1.22 |
| Invesco Advantage Municipal Income Trust II | | | 7.87% | $0.04 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.38 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.03 |
| Invesco Insured Municipal Income Trust | | | 7.68% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.96% | $0.04 |
| iShares China CNY Bond UCITS ETF GBP Hedged Dist | | | 2.11% | £0.06 |
| iShares China CNY Govt Bond UCITS ETF USD Inc | | | 2.08% | $0.06 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 3.08% | $0.20 |
| iShares Currency Hedged MSCI Canada ETF | | | 0.00% | $0.45 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3.05% | $0.00 |
| iShares Currency Hedged MSCI Germany ETF | | | 2.75% | $0.06 |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0.00% | $0.39 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.72% | $0.08 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.91% | $0.16 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.46% | $0.16 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.75% | $0.08 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.48% | $0.13 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.94% | $0.06 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.57% | $0.08 |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 2.14% | $0.07 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | | | 1.11% | £0.03 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc | | | 0.80% | $0.02 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc | | | 1.43% | $0.03 |
| iShares Yield Optimized Bond ETF | | | 6.53% | $0.07 |
| Janus Henderson Corporate Bond ETF | | | 4.98% | $0.11 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.50% | $0.20 |
| Janus Henderson Short Duration Income ETF | | | 4.95% | $1.33 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 0.49% | $0.10 |
| John Hancock Corporate Bond ETF | | | 6.08% | $0.13 |
| John Hancock Income Securities Trust | | | 4.64% | $0.14 |
| John Hancock Mortgage Backed Securities ETF | | | 5.81% | $0.17 |
| John Hancock Multifactor Developed International ETF | | | 3.09% | $0.27 |
| John Hancock Multifactor Emerging Markets ETF | | | 2.71% | $0.48 |
| John Hancock Multifactor Large Cap ETF | | | 1.15% | $0.44 |
| John Hancock Multifactor Mid Cap ETF | | | 1.01% | $0.34 |
| John Hancock Multifactor Small Cap ETF | | | 0.99% | $0.25 |
| KFA Large Cap Quality Dividend Index ETF | | | 0.00% | $0.47 |
| KFA Small Cap Quality Dividend Index ETF | | | 0.00% | $1.32 |
| Krane Shares China Credit Index ETF | | | 0.76% | $0.06 |
| KraneShares CICC China Consumer Leaders Index ETF | | | 1.94% | $0.20 |
| KraneShares CICC China Leaders 100 Index ETF | | | 0.00% | $1.07 |
| KraneShares Electric Vehicles and Future Mobility Index ETF | | | 1.77% | $0.32 |
| KraneShares Global Carbon Offset Strategy ETF | | | 0.00% | $0.03 |
| KraneShares Hang Seng TECH Index ETF | | | 0.78% | $0.02 |
| KraneShares MSCI All China Index ETF | | | 4.91% | $1.25 |
| KraneShares MSCI China Clean Technology ETF | | | 1.89% | $0.54 |
| KraneShares MSCI China ESG Leaders Index ETF | | | 0.00% | $0.40 |
| KraneShares MSCI Emerging Markets ex China Index ETF | | | 5.03% | $0.99 |
| KraneShares MSCI One Belt One Road Index ETF | | | 6.75% | $1.08 |
| Kumpulan Perangsang Selangor Bhd | | | 4.51% | MYR 0.07 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.77% | $0.08 |
| Levenhuk Inc | | | 0.91% | RUB 0.38 |
| Lii Hen Industries Bhd | | | 5.96% | MYR 0.01 |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2.48% | TRY 0.03 |
| Magnum Bhd | | | 5.91% | MYR 0.01 |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.81% | $0.47 |
| MFS Government Securities Fund Class R6 | | | 2.72% | $0.02 |
| MFS Municipal Income Trust | | | 4.95% | $0.02 |
| Mi Ming Mart Holdings Ltd | | | 6.56% | HK$0.01 |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 8.16% | $0.69 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Morguard Corp | | | 0.71% | CA$0.15 |
| Natixis U.S. Equity Opportunities ETF | | | 0.00% | $0.67 |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 4.99% | £0.06 |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 2.67% | £0.03 |
| Negri Sembilan Oil Palms Bhd | | | 1.92% | MYR 0.07 |
| New America High Income Fund | | | 5.85% | $0.05 |
| NexLiving Communities Inc | | | 2.29% | CA$0.01 |
| North Dallas Bank & Trust Co | | | 0.72% | $0.33 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.20% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.46% | $0.05 |
| Nuveen California Municipal Value Fund | | | 4.08% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 8.03% | $0.04 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.03 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.03 |
| Nuveen Multi-Market Income Fund | | | 5.72% | $0.03 |
| Nuveen Municipal Income | | | 4.61% | $0.03 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.62% | $0.02 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 7.46% | $0.09 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.83% | $0.09 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.45% | $0.11 |
| Opus Small Cap Value Plus ETF | | | 1.33% | $0.14 |
| Overlay Shares Core Bond ETF | | | 5.92% | $0.25 |
| Overlay Shares Hedged Large Cap Equity ETF | | | 0.31% | $0.20 |
| Overlay Shares Large Cap Equity ETF | | | 3.35% | $0.30 |
| Overlay Shares Short Term Bond ETF | | | 6.27% | $0.24 |
| Overlay Shares Small Cap Equity ETF | | | 3.17% | $0.27 |
| Pacer Swan SOS Fund of Funds ETF | | | 0.00% | $0.00 |
| Pacer Trendpilot Fund of Funds ETF | | | 2.41% | $0.46 |
| Padini Holdings Bhd | | | 3.35% | MYR 0.02 |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 0.74% | CA$0.10 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.75% | €0.07 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3.97% | $0.07 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.93% | $0.05 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.48% | £0.02 |
| Press Metal Aluminium Holdings Bhd | | | 1.38% | MYR 0.02 |
| Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H | | | 6.68% | $0.38 |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 6.85% | $0.40 |
| Professio Energia d.d Ordinary Shares | | | 0.00% | HRK 5.00 |
| ProShares Decline of the Retail Store ETF | | | 6.02% | $0.10 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.32% | $0.33 |
| ProShares Equities for Rising Rates ETF | | | 2.25% | $0.37 |
| ProShares High Yield—Interest Rate Hedged | | | 6.85% | $0.31 |
| ProShares Inflation Expectations ETF | | | 4.70% | $0.22 |
| ProShares Large Cap Core Plus | | | 1.08% | $0.20 |
| ProShares Merger ETF | | | 3.14% | $0.24 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.40% | $0.09 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.74% | $1.26 |
| ProShares MSCI Transformational Changes ETF | | | 1.02% | $0.33 |
| ProShares Nanotechnology ETF | | | 0.01% | $0.05 |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | | | 0.10% | $0.05 |
| ProShares Russell US Dividend Growers ETF | | | 2.88% | $0.40 |
| ProShares S&P 500 Bond ETF | | | 1.17% | $0.19 |
| ProShares S&P 500 ex-Energy ETF | | | 1.14% | $0.19 |
| ProShares S&P 500 ex-Financials ETF | | | 1.16% | $0.13 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.15% | $0.19 |
| ProShares S&P 500 ex-Technology ETF | | | 1.34% | $0.37 |
| Proshares S&P Global Core Battery Metals ETF | | | 1.64% | $0.05 |
| ProShares S&P Kensho Smart Factories ETF | | | 0.21% | $0.04 |
| ProShares Short 7-10 Year Treasury | | | 6.63% | $0.12 |
| ProShares Short Dow30 | | | 5.70% | $0.14 |
| ProShares Short Financials | | | 6.08% | $0.20 |
| ProShares Short FTSE China 50 | | | 5.28% | $0.05 |
| ProShares Short High Yield | | | 5.92% | $0.09 |
| ProShares Short MidCap400 | | | 4.87% | $0.10 |
| ProShares Short MSCI EAFE | | | 6.04% | $0.11 |
| ProShares Short MSCI Emerging Markets | | | 4.63% | $0.14 |
| ProShares Short QQQ | | | 7.26% | $0.25 |
| ProShares Short Real Estate | | | 6.37% | $0.10 |
| ProShares Short Russell2000 | | | 5.73% | $0.10 |
| ProShares Short SmallCap600 | | | 4.60% | $0.06 |
| ProShares Smart Materials ETF | | | 1.81% | $0.20 |
| ProShares Ultra 7-10 Year Treasury | | | 4.01% | $0.22 |
| ProShares Ultra Communication Services | | | 0.33% | $0.21 |
| ProShares Ultra Consumer Discretionary | | | 0.29% | $0.06 |
| ProShares Ultra Consumer Staples | | | 1.39% | $0.05 |
| ProShares Ultra Energy | | | 3.39% | $0.26 |
| ProShares Ultra Financials | | | 0.74% | $0.20 |
| ProShares Ultra Health Care | | | 1.28% | $0.11 |
| ProShares Ultra High Yield | | | 3.02% | $0.03 |
| ProShares Ultra Industrials | | | 0.23% | $0.05 |
| ProShares Ultra Materials | | | 0.96% | $0.07 |
| ProShares Ultra MSCI Japan | | | 1.86% | $0.16 |
| ProShares Ultra Nasdaq Biotechnology | | | 1.98% | $0.02 |
| ProShares Ultra Real Estate | | | 2.05% | $0.38 |
| ProShares Ultra SmallCap600 | | | 1.64% | $0.07 |
| ProShares Ultra Utilities | | | 1.80% | $0.45 |
| ProShares UltraPro MidCap400 | | | 0.91% | $0.03 |
| ProShares UltraPro Russell2000 | | | 1.59% | $0.11 |
| ProShares UltraPro Short 20+ Year Treasury | | | 4.93% | $0.26 |
| ProShares UltraPro Short MidCap400 | | | 4.39% | $0.03 |
| ProShares UltraPro Short Russell2000 | | | 9.03% | $0.09 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.66% | $0.00 |
| ProShares UltraShort Consumer Discretionary | | | 7.30% | $0.08 |
| ProShares UltraShort Consumer Staples | | | 6.09% | $0.09 |
| ProShares UltraShort Energy | | | 6.04% | $0.14 |
| ProShares UltraShort Financials | | | 9.29% | $0.03 |
| ProShares UltraShort FTSE China 50 | | | 5.65% | $0.02 |
| ProShares UltraShort FTSE Europe | | | 6.87% | $0.21 |
| ProShares UltraShort Health Care | | | 4.29% | $0.08 |
| ProShares UltraShort Materials | | | 5.58% | $0.09 |
| ProShares UltraShort MidCap400 | | | 6.45% | $0.04 |
| ProShares UltraShort MSCI Brazil Capped | | | 5.12% | $0.05 |
| ProShares UltraShort MSCI EAFE | | | 5.20% | $0.02 |
| ProShares UltraShort MSCI Emerging Markets | | | 5.47% | $0.06 |
| ProShares UltraShort MSCI Japan | | | 4.10% | $0.18 |
| ProShares UltraShort Technology (USD) | | | 6.27% | $0.19 |
| ProShares UltraShort Utilities | | | 5.26% | $0.12 |
| Putnam Focused Large Cap Value ETF | | | 1.29% | $0.01 |
| QRAFT AI-Enhanced U.S. High Dividend ETF | | | 0.00% | $0.24 |
| QRAFT AI-Enhanced U.S. Next Value ETF | | | 0.00% | $0.17 |
| Range India Financials ETF | | | 0.00% | $0.99 |
| RCE Capital Bhd | | | 4.58% | MYR 0.12 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.90% | $0.10 |
| Rosseti Kuban PJSC | | | 2.52% | RUB 5.48 |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 5.60% | RUB 0.03 |
| RPAR Risk Parity ETF | | | 2.60% | $0.07 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.50% | CA$0.04 |
| Simplify Developed Ex-US PLUS Downside Convexity ETF | | | 0.00% | $0.07 |
| Simplify Health Care ETF | | | 0.43% | $0.02 |
| Simplify Hedged Equity ETF | | | 1.73% | $0.81 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.31% | $0.05 |
| Simplify Nasdaq 100 plus convexity ETF | | | 0.00% | $0.04 |
| Simplify Nasdaq 100 plus Downside convexity ETF | | | 0.00% | $0.03 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4.62% | $0.04 |
| Simplify Treasury Option Income ETF | | | 9.21% | $0.11 |
| Simplify US Equity PLUS Upside Convexity ETF | | | 1.18% | $0.15 |
| Snack Empire Holdings Ltd | | | 0.00% | SGD 0.01 |
| SoFi Social 50 ETF | | | 0.32% | $0.16 |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2.82% | $0.17 |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 0.00% | $0.38 |
| Stellar Bancorp Inc | | | 2.13% | $0.13 |
| Strategy Shares Newfound/ReSolve Robust Momentum ETF | | | 0.78% | $0.19 |
| Stratified LargeCap Hedged ETF | | | 0.00% | $1.30 |
| Summit Financial Group Inc | | | 0.83% | $0.20 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.06 |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 10.50% | $0.38 |
| Thac BA Hydropower JSC | | | 2.51% | ₫1,500 |
| The Acquirers Fund ETF | | | 3.17% | $0.33 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.09% | CA$0.20 |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 8.19% | $0.45 |
| Unity Bancorp Inc | | | 1.29% | $0.11 |
| US Treasury 2 Year Note ETF | | | 4.19% | $0.18 |
| USCF Gold Strategy Plus Income Fund | | | 0.00% | $0.12 |
| USCF Midstream Energy Income Fund | | | 4.41% | $0.00 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.26% | $0.39 |
| VanEck China Bond ETF | | | 1.89% | $0.03 |
| VanEck Dynamic High Income ETF | | | 4.16% | $0.18 |
| VanEck Green Bond ETF | | | 3.98% | $0.06 |
| VanEck HIP Sustainable Muni ETF | | | 2.86% | $0.06 |
| VanEck Long/Flat Trend ETF | | | 0.80% | $0.41 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 5.00% | $0.07 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.74% | $0.07 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.07 |
| VanEck Pharmaceutical ETF | | | 1.96% | $0.24 |
| VanEck Short High Yield Muni ETF | | | 3.34% | $0.05 |
| VanEck Vectors Long Muni ETF | | | 3.78% | $0.04 |
| VanEck Vectors Short Muni ETF | | | 2.46% | $0.02 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.04% | £0.00 |
| Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | | | 0.00% | $0.26 |
| WBI BullBear Quality 3000 ETF | | | 0.08% | $0.23 |
| WBI BullBear Value 3000 ETF | | | 1.55% | $0.23 |
| WBI BullBear Yield 3000 ETF | | | 2.30% | $0.21 |
| Western Asset Inv Grade Income Fund Inc | | | 5.09% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.20% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.52% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.04 |
| Western Asset Short Duration Income ETF | | | 4.81% | $0.05 |
| Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A- | | | 6.61% | $0.22 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.16% | $0.23 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.84% | $0.09 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.47% | $0.08 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.70% | $0.26 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.05 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.59% | $0.20 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.65% | $0.20 |