| JPMorgan Chase & Co | | | 2.00% | $1.00 |
| Global X SuperDividend UCITS ETF USD Dis | | | 8.64% | $0.11 |
| LTC Properties Inc | | | 5.75% | $0.19 |
| Gladstone Commercial Corp | | | 9.60% | $0.13 |
| Stryker Corp | | | 0.92% | $0.70 |
| Gladstone Capital Corp | | | 10.93% | $0.14 |
| Gladstone Investment Corp | | | 7.02% | $0.08 |
| Annaly Capital Management Inc | | | 12.05% | $0.88 |
| Oxford Lane Capital Corporation | | | 51.85% | $0.38 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.03% | $0.47 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| The Toronto-Dominion Bank | | | 3.25% | CA$0.89 |
| Mid-America Apartment Communities Inc | | | 4.57% | $1.25 |
| Oxford Square Capital Corp BDC | | | 23.60% | $0.04 |
| B&G Foods Inc | | | 14.31% | $0.48 |
| Gladstone Land Corp | | | 4.56% | $0.05 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.02% | €0.39 |
| Diversified Royalty Corp | | | 6.26% | CA$0.02 |
| Edison International | | | 4.70% | $0.70 |
| Watsco Inc | | | 2.88% | $2.20 |
| The Campbell's Co | | | 5.79% | $0.37 |
| Reaves Utility Income Trust | | | 5.74% | $0.19 |
| EOG Resources Inc | | | 3.29% | $0.75 |
| OCI NV | | | 195.08% | €3.55 |
| OFS Credit Company Inc | | | 40.19% | $0.55 |
| Ready Capital Corp | | | 2.45% | $0.42 |
| Simplify Volatility Premium ETF | | | 21.65% | $0.32 |
| Guggenheim Strategic Opportunities Fund | | | 18.21% | $0.18 |
| Canadian Pacific Kansas City Ltd | | | 0.76% | CA$0.19 |
| TC Energy Corp | | | 4.07% | CA$0.90 |
| MFA Financial Inc | | | 14.24% | $0.44 |
| BlackRock Capital Allocation Term Trust | | | 20.61% | $0.10 |
| Eagle Point Credit Co LLC | | | 36.92% | $0.39 |
| Chimera Investment Corp | | | 13.23% | $0.69 |
| BXP Inc | | | 4.86% | $0.98 |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.40% | €0.03 |
| BlackRock Science and Technology Trust | | | 7.46% | $0.25 |
| Xerox Holdings Corp | | | 5.60% | $0.25 |
| abrdn Global Premier Property | | | 11.46% | $0.12 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 5.34% | $0.12 |
| Cohen & Steers Infrastructure Fund | | | 6.87% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 11.93% | $0.21 |
| Invesco QQQ Trust | | | 0.46% | $0.52 |
| Cibus Nordic Real Estate AB | | | 6.89% | €0.08 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.76% | $0.18 |
| Carlyle Credit Income Fund | | | 21.36% | $0.07 |
| Eagle Point Income Co Inc | | | 13.19% | $0.14 |
| State Street SPDR S&P 500 ETF Trust | | | 1.06% | $1.60 |
| CBRE Global Real Estate Income Fund | | | 14.49% | $0.06 |
| Cohen & Steers Quality Income Realty Fund | | | 7.44% | $0.08 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.68% | $0.06 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.73% | $0.13 |
| BlackRock Health Sciences Trust | | | 7.38% | $0.21 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 72.74% | $0.01 |
| Paramount Resources Ltd Class A | | | 2.22% | CA$0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.52% | $0.14 |
| abrdn World Healthcare Fund | | | 10.98% | $0.12 |
| abrdn Global Infrastructure Income Fund | | | 10.60% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 5.54% | CA$0.10 |
| Banco Macro SA ADR | | | 3.22% | $0.08 |
| abrdn Total Dynamic Dividend Fund | | | 11.31% | $0.06 |
| EMCOR Group Inc | | | 0.22% | $0.15 |
| TPG Mortgage Investment Trust Inc | | | 11.37% | $0.21 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.12% | $0.12 |
| Cornerstone Total Return Fund Inc | | | 18.88% | $0.17 |
| BlackRock Health Sciences Term Trust | | | 8.78% | $0.15 |
| Northern Oil & Gas Inc | | | 6.52% | $0.25 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 6.02% | $0.32 |
| Sabine Royalty Trust | | | 6.69% | $1.02 |
| Invesco Senior Income Trust | | | 14.76% | $0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.34% | $0.17 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.15% | €0.07 |
| Cohen & Steers Total Return Realty | | | 8.00% | $0.08 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.29% | $0.23 |
| Banco BBVA Argentina SA ADR | | | 1.49% | $0.02 |
| BlackRock ESG Capital Allocation Term Trust | | | 21.96% | $0.10 |
| PT Astra International Tbk | | | 6.08% | IDR 88.00 |
| Amedeo Air Four Plus Limited | | | 13.76% | £0.02 |
| abrdn Healthcare Opportunities Fund | | | 11.20% | $0.11 |
| Amplify CWP Enhanced Dividend Income ETF | | | 6.22% | $0.14 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.69% | €0.04 |
| abrdn Global Income Fund Inc. | | | 25.69% | $0.07 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 6.94% | £0.05 |
| NXG Cushing Midstream Energy Fund | | | 12.51% | $0.45 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.09% | $0.05 |
| abrdn Income Credit Strategies Fund | | | 16.82% | $0.10 |
| Trinity Industries Inc | | | 3.63% | $0.23 |
| UDR Inc | | | 4.59% | $0.38 |
| WD-40 Co | | | 1.61% | $0.78 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.24% | $0.14 |
| RiverNorth Opportunities | | | 12.76% | $0.17 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.23% | $0.09 |
| Advent Convertible & Income Fund | | | 11.23% | $0.12 |
| Morningstar Inc | | | 1.09% | $0.36 |
| RPM International Inc | | | 1.89% | $0.42 |
| Zimmer Biomet Holdings Inc | | | 0.96% | $0.24 |
| Fortress Biotech Inc | | | 0.00% | $0.20 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.02% | $0.14 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.45% | $0.10 |
| Global Water Resources Inc | | | 3.32% | $0.02 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.61% | $0.08 |
| China Resources Land Ltd | | | 4.42% | HK$0.21 |
| Consolidated Water Co Ltd | | | 1.48% | $0.09 |
| BlackRock Income Trust | | | 9.48% | $0.09 |
| BlackRock Science and Technology Term Trust | | | 8.57% | $0.19 |
| Tecnoglass Inc | | | 1.32% | $0.08 |
| Capital Power Corp | | | 4.19% | CA$0.58 |
| Fortitude Gold Corp | | | 3.48% | $0.04 |
| KKR Income Opportunities Fund | | | 12.71% | $0.11 |
| Saba Capital Income & Opportunities Fund | | | 15.43% | $0.09 |
| Neuberger Berman Real Est Securities Inc | | | 10.31% | $0.03 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.64% | $0.10 |
| DoubleLine Income Solutions Fund | | | 11.57% | $0.11 |
| Amplify CEF High Income ETF | | | 12.31% | $0.12 |
| Rural Funds Group | | | 5.48% | A$0.03 |
| BlackRock Resources & Commodities Strategy Trust | | | 6.17% | $0.05 |
| Dillard's Inc Class A | | | 0.20% | $0.20 |
| BlackRock Multi-Sector Income Trust | | | 11.37% | $0.12 |
| Neuberger High Yield Strategies | | | 14.07% | $0.09 |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 2.97% | €0.54 |
| Argan Inc | | | 0.44% | $0.25 |
| Gear Energy Ltd | | | 12.50% | CA$0.01 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.61% | $0.13 |
| John Hancock Preferred Income Fund III | | | 8.93% | $0.11 |
| Ensign Group Inc | | | 0.12% | $0.06 |
| Madison Square Garden Sports Corp Class A | | | 0.00% | $7.00 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.21% | $0.15 |
| BlackRock Floating Rate Income Trust Fund | | | 13.09% | $0.08 |
| Special Opportunities Fund | | | 8.81% | $0.11 |
| BlackRock Enhanced Global Dividend Trust | | | 8.24% | $0.06 |
| Canadian Net REIT | | | 5.80% | CA$0.03 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.14% | $0.11 |
| BlackRock Enhanced International Dividend Trust | | | 8.26% | $0.03 |
| BlackRock Taxable Municipal Bond Trust | | | 7.07% | $0.12 |
| Bridgemarq Real Estate Services Inc | | | 9.51% | CA$0.11 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.50% | $0.16 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.16% | $0.07 |
| Templeton Emerging Markets Income Fund | | | 8.26% | $0.05 |
| BlackRock Technology and Private Equity Term Trust | | | 9.59% | $0.07 |
| Highland Global Allocation Fund | | | 11.53% | $0.08 |
| John Hancock Preferred Income Fund | | | 9.19% | $0.12 |
| abrdn Global Dynamic Dividend Fund | | | 11.01% | $0.07 |
| BlackRock Core Bond Trust | | | 9.34% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.98% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.06 |
| BlackRock Energy & Resources Trust | | | 7.41% | $0.06 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.32% | $0.10 |
| John Hancock Premium Dividend Fund | | | 7.29% | $0.10 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.39% | $0.13 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.85% | $0.11 |
| McGrath RentCorp | | | 1.67% | $0.46 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.10% | $0.05 |
| SIR Royalty Income Fund | | | 7.60% | CA$0.10 |
| European Assets Trust PLC | | | 5.99% | £0.02 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 9.48% | $0.11 |
| PGIM Global High Yield Fund, Inc. | | | 9.88% | $0.11 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.05% | £0.11 |
| High Income Securities Fund | | | 11.81% | $0.07 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.40% | $0.13 |
| Lowland Investment Company PLC | | | 3.67% | £0.02 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9.01% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.86% | $0.18 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.05 |
| Clough Global Opportunities Fund | | | 10.67% | $0.09 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 5.71% | THB 1.20 |
| Tsakos Energy Navigation Ltd Series F | | | 8.62% | $0.59 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.32% | $0.08 |
| Blackstone Long-Short Credit Income | | | 9.49% | $0.09 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.57% | $0.14 |
| NetDragon Websoft Holdings Ltd | | | 11.07% | HK$0.90 |
| Ping An Insurance Co Ltd ADR | | | 4.23% | $0.27 |
| DoubleLine Yield Opportunities Fund | | | 9.54% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.97% | $0.09 |
| Neuberger Next Generation Connectivity Fund Inc | | | 9.64% | $0.10 |
| RiverNorth Capital and Income Fund | | | 11.35% | $0.16 |
| BlackRock Credit Allocation Income Trust | | | 9.49% | $0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.48% | CA$0.11 |
| US Global Investors Inc Class A | | | 2.71% | $0.01 |
| Clough Global Dividend and Income Fund | | | 10.73% | $0.09 |
| Clough Global Equity Fund | | | 10.59% | $0.12 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.77% | CA$0.17 |
| PGIM High Yield Bond Fund, Inc. | | | 8.62% | $0.11 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.66% | $0.49 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.41% | $0.07 |
| Hargreaves Services PLC | | | 4.74% | £0.18 |
| Invesco High Income Trust II | | | 10.37% | $0.10 |
| iShares Canadian Select Dividend Index ETF | | | 3.27% | CA$0.11 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 6.86% | $0.02 |
| Plymouth Industrial REIT Inc | | | 4.37% | $0.22 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.13% | $0.54 |
| CT Private Equity Trust PLC | | | 5.49% | £0.06 |
| Franklin Universal Trust | | | 6.15% | $0.04 |
| Olympia Financial Group Inc | | | 5.95% | CA$0.27 |
| Principal Real Estate Income Fund | | | 12.06% | $0.11 |
| BlackRock Limited Duration Income | | | 9.94% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 9.38% | $0.08 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.91% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.67% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.24% | $0.11 |
| Franklin Limited Duration Income Trust | | | 12.06% | $0.06 |
| Rainbow Tours SA | | | 6.65% | PLN 1.50 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4.62% | CA$0.23 |
| Greystone Housing Impact Investors LP | | | 15.42% | $0.37 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.69% | $0.18 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.75% | $0.12 |
| GFL Environmental Inc | | | 0.14% | CA$0.01 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.75% | $0.13 |
| MFS Intermediate High Income Fund | | | 10.32% | $0.01 |
| Saul Centers Inc | | | 6.92% | $0.59 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.85% | $0.09 |
| Colterpoint Net Lease Real Estate ETF | | | 4.53% | $0.10 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.06% | $0.10 |
| IGM Financial Inc | | | 3.65% | CA$0.56 |
| Kelly Partners Group Holdings Ltd | | | 0.00% | A$0.00 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7.55% | $0.16 |
| AB - Global High Yield Portfolio A Inc | | | 16.84% | $0.02 |
| Apollo Tactical Income Fund Inc. | | | 0.00% | $0.12 |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 88.03% | $0.55 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.82% | MX$0.08 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.75% | $0.08 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.83% | $0.08 |
| Highland Opportunities and Income Fund | | | 7.43% | $0.08 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.68% | CA$0.09 |
| John Hancock Preferred Income Fund II | | | 9.18% | $0.12 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.40% | $0.13 |
| Xtep International Holdings Ltd | | | 5.07% | HK$0.13 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 9.07% | $0.40 |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 4.21% | $0.33 |
| Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.65% | $0.47 |
| First Trust BuyWrite Income ETF | | | 9.43% | $0.14 |
| Growthpoint Properties Ltd | | | 6.73% | ZAR 0.67 |
| Guggenheim Active Allocation Fund | | | 8.91% | $0.12 |
| MFS Charter Income | | | 8.63% | $0.05 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.08 |
| Quaker Houghton | | | 1.38% | $0.44 |
| Saba Capital Income & Opportunities Fund II | | | 8.61% | $0.03 |
| VersaBank Registered Shs Stock Settlement | | | 0.44% | CA$0.03 |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6.50% | $0.41 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.19% | CA$0.39 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.37% | $0.14 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.14% | $0.13 |
| Compass Diversified Holdings Series C | | | 9.64% | $0.49 |
| Doric Nimrod Air Three Ltd | | | 12.73% | £0.02 |
| First Trust Energy Income and Growth Fund | | | 0.00% | $0.30 |
| MFS Multi-Market Income Fund | | | 8.55% | $0.03 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.10% | $0.03 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.61% | $0.06 |
| Wynnstay Group PLC | | | 4.56% | £0.05 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.96% | $0.39 |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7.05% | $0.39 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.42% | $0.14 |
| Compass Diversified Holdings | | | 9.51% | $0.49 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.27% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.06 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.22% | $0.14 |
| Ignitis Group AB GDR - Reg S | | | 7.40% | €0.62 |
| Mesa Royalty Trust | | | 4.52% | $0.19 |
| Mesa Royalty Trust | | | 4.52% | $0.10 |
| Mesa Royalty Trust | | | 4.52% | $0.29 |
| Middlefield Canadian Income Trust | | | 3.89% | £0.01 |
| Pine Cliff Energy Ltd | | | 2.76% | CA$0.01 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.11 |
| Aquila Energy Efficiency Trust PLC | | | 164.93% | £0.01 |
| Camden National Corp | | | 3.64% | $0.40 |
| Eagle Bancorp Inc | | | 1.38% | $0.45 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.09% | CA$0.04 |
| JPMorgan Chase & Co DR | | | 0.00% | $30.63 |
| PGIM Short Duration High Yield Opps | | | 7.74% | $0.11 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9.82% | CA$0.28 |
| SRH Total Return Fund, Inc | | | 4.46% | $0.12 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.12% | $0.03 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.17% | €0.03 |
| Angel Oak Financial Strats Income Term | | | 10.25% | $0.10 |
| Atlas Corp | | | 0.00% | $0.13 |
| Atlas Corp H | | | 7.07% | $0.49 |
| Automotive Finco Corp | | | 15.31% | CA$0.02 |
| City Holding Co | | | 2.77% | $0.65 |
| Destra Multi-Alternative Fund | | | 15.85% | $0.05 |
| Flaherty & CrumrineTotal Return Fund | | | 6.75% | $0.10 |
| GraniteShares HIPS US High Income ETF | | | 10.98% | $0.11 |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 4.14% | $0.54 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.64% | CA$0.06 |
| MFS Intermediate Income Fund | | | 9.09% | $0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.11 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.00% | $0.10 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.61% | $0.50 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.47% | $0.50 |
| Alpine Summit Energy Partners Inc | | | 0.00% | $0.03 |
| Artemis Monthly Distribution Fund I Inc | | | 6.45% | £0.00 |
| BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 0.00% | $0.43 |
| CI Canadian REIT ETF | | | 4.18% | CA$0.07 |
| Doubleline Opportunistic Credit Fund | | | 8.84% | $0.11 |
| Invesco Trust for Investment Grade Municipals | | | 7.37% | $0.05 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.34% | CA$0.11 |
| Onex Corp Shs | | | 0.38% | $0.10 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.36% | $0.09 |
| Simplify Aggregate Bond ETF | | | 6.94% | $0.05 |
| Simplify Managed Futures Strategy ETF | | | 2.88% | $0.15 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8.87% | $0.49 |
| Arcosa Inc | | | 0.19% | $0.05 |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 3.97% | $0.51 |
| BankUnited Inc | | | 2.51% | $0.25 |
| BNY Mellon Municipal Income | | | 13.51% | $0.02 |
| BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 0.00% | $0.46 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.50% | $0.33 |
| Brookfield Renewable Partners LP Series 15 Class A | | | 0.00% | CA$0.36 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.04% | $0.10 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.44% | $0.42 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 4.99% | $0.10 |
| Invesco Bond Fund | | | 5.17% | $0.06 |
| Invesco California Value Municipal Income Trust | | | 6.85% | $0.04 |
| Invesco Municipal Income Opportunities Trust | | | 5.46% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.51% | $0.05 |
| Invesco Municipal Trust | | | 7.57% | $0.05 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.47% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.10% | $0.04 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.05% | CA$0.07 |
| MFS Special Value Trust | | | 0.00% | $0.04 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.23% | $0.15 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 5.89% | SGD 0.03 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.30% | SGD 0.05 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.89% | $0.06 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.06 |
| Plato Income Maximiser Limited | | | 4.54% | A$0.01 |
| Quadratic Deflation ETF | | | 0.16% | $0.06 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 14.75% | $0.41 |
| Shoucheng Holdings Ltd | | | 2.84% | €0.01 |
| Simplify Interest Rate Hedge ETF | | | 11.75% | $0.05 |
| Source Capital | | | 5.18% | $0.19 |
| SP Funds Dow Jones Global Sukuk ETF | | | 0.35% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 0.96% | $0.07 |
| Tortoise Electrification Infrastructure ETF | | | 3.38% | $0.11 |
| Watsco Inc Class B | | | 3.00% | $2.20 |
| Western Asset Inflation-Linked Income Fd | | | 7.53% | $0.05 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.97% | €0.02 |
| Armanino Foods of Distinction Inc | | | 1.67% | $0.03 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.39% | $0.50 |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 3.50% | $0.41 |
| Ba Ria Thermal Power JSC | | | 3.94% | ₫1,500 |
| Bank of South Carolina Corp | | | 5.52% | $0.17 |
| BNY Mellon Strategic Municipal Bond | | | 4.40% | $0.03 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.58% | R$0.76 |
| Chemring Group PLC | | | 7.14% | £0.04 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.39% | $0.03 |
| DWS Municipal Income Trust | | | 7.93% | $0.03 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.98% | $0.06 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.71% | $0.06 |
| Equites Property Fund Ltd | | | 7.20% | ZAR 0.82 |
| FIH Group PLC | | | 2.76% | £0.02 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.95% | $0.14 |
| First Trust Income Opportunity ETF | | | 6.82% | $0.12 |
| First Trust Senior Loan Fund | | | 7.34% | $0.23 |
| Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | | | 5.31% | $0.53 |
| High Yield ETF | | | 0.00% | $0.17 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.79% | £0.01 |
| Invesco Quality Municipal Income Trust | | | 7.45% | $0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.31% | CA$0.06 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 5.55% | €0.13 |
| iShares Diversified Monthly Income ETF | | | 4.08% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF | | | 8.29% | CA$0.09 |
| John Hancock Preferred Income ETF | | | 1.66% | $0.09 |
| Latham (James) PLC | | | 6.52% | £0.04 |
| Life Science REIT PLC | | | 0.00% | £0.01 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 9.29% | £0.01 |
| MFS Government Markets Income | | | 7.72% | $0.02 |
| MFS High Income Municipal Trust | | | 5.49% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.33% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 4.73% | $0.03 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.11% | $0.13 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.76% | $0.14 |
| RiverNorth Flexible Municipal Income | | | 7.59% | $0.11 |
| RiverNorth Flexible Municipal Income II | | | 7.69% | $0.09 |
| Simplify Tail Risk Strategy ETF | | | 0.00% | $0.07 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 2.36% | CA$0.20 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 4.99% | $0.05 |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9.77% | $0.63 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Azeus Systems Holdings Ltd | | | 8.36% | HK$1.62 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.83% | $18.13 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 0.00% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.21% | $0.03 |
| Bowler Metcalf Ltd | | | 5.13% | ZAR 0.27 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5.66% | CA$0.31 |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1.66% | HK$0.06 |
| China Aircraft Leasing Group Holdings Ltd | | | 6.36% | HK$0.15 |
| China Resources Mixc Lifestyle Services Ltd | | | 2.62% | HK$0.15 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 9.65% | $0.45 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.03 |
| Dr Wu Skincare Co Ltd | | | 8.51% | NT$2.00 |
| Eaton Vance Municipal Bond Fund | | | 6.07% | $0.04 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| ERSTE STOCK VIENNA A | | | 4.28% | €2.25 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.61% | $0.06 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 2.02% | $0.19 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Highwealth Construction Corp | | | 5.28% | NT$3.15 |
| Imperial Equities Inc | | | 2.17% | CA$0.02 |
| Invesco Advantage Municipal Income Trust II | | | 7.17% | $0.04 |
| Invesco Insured Municipal Income Trust | | | 7.04% | $0.05 |
| Investar Holding Corp | | | 1.54% | $0.10 |
| IRB InvIT Fund Units 2017-Series IV | | | 12.12% | ₹2.05 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.24% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.46% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 4.71% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.06% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.94% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.11% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.87% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3.00% | $0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 5.74% | CA$0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.36% | CA$0.06 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.68% | CA$0.03 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.52% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 2.64% | CA$0.13 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.03% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.41% | CA$0.13 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.12% | CA$0.06 |
| KFH Capital REIT Units | | | 4.17% | KWD 0.004 |
| Landnet Inc | | | 1.51% | JP¥4 |
| Leatherback Long/Short Alternative Yield ETF | | | 0.53% | $0.07 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 12.40% | £0.04 |
| M&G Japan Fund Sterling I Inc | | | 0.02% | £0.01 |
| Metisa Metalurgica Timboense SA | | | 6.73% | R$0.33 |
| MFS Municipal Income Trust | | | 5.03% | $0.02 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.05 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.00% | $0.09 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.34% | $0.11 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.57% | SGD 0.03 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5.83% | SGD 0.04 |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5.10% | SGD 0.02 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.03% | €0.02 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 1.16% | $0.07 |
| RFA Financial Inc PRF PERPETUAL CAD - Ser I | | | 8.00% | CA$0.38 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.52% | $0.10 |
| Sprague Resources LP | | | 0.00% | $0.43 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.06% | $1.83 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.05 |
| Tidewater Midstream and Infrastructure Ltd | | | 0.00% | CA$0.20 |
| Tier One Capital LP | | | 58.82% | CA$0.13 |
| ABC Technologies Holdings Inc | | | 0.00% | $0.04 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.10 |
| AEON Fantasy Co Ltd | | | 0.57% | JP¥5 |
| Albion KAY VCT PLC | | | 0.00% | £0.01 |
| AlJazira Mawten (REIT) | | | 3.95% | SAR 0.29 |
| Altrius Global Dividend ETF | | | 2.59% | $0.04 |
| Amplify Thematic All-Stars ETF | | | 0.00% | $0.00 |
| Artiza Networks Inc | | | 3.10% | JP¥20 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0.00% | $0.50 |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 2.76% | $0.31 |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 1.40% | $0.40 |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 0.00% | $0.42 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0.00% | $0.00 |
| Blue Ridge Bankshares Inc | | | 6.16% | $0.12 |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6.68% | $0.05 |
| Build Bond Innovation ETF | | | 3.60% | $0.05 |
| Builders Capital Mortgage Corp Class A | | | 8.29% | CA$0.20 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.03 |
| Carpenter Tan Holdings Ltd | | | 4.66% | HK$0.13 |
| Charah Solutions, Inc. 8.50% Senior Notes due 2026 | | | 0.00% | $0.53 |
| China Aluminum Cans Holdings Ltd | | | 0.61% | HK$0.00 |
| CI High Interest Savings ETF | | | 2.54% | CA$0.16 |
| CII Bridges and Roads Investment JSC | | | 1.88% | ₫369 |
| ClearShares Ultra-Short Maturity ETF | | | 1.02% | $0.26 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 3.46% | $1.01 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.04 |
| Diageo PLC BRDR | | | 4.86% | R$0.62 |
| Dimerco Data System Corp | | | 5.91% | NT$4.00 |
| DoubleLine Flexible Income Fund Class I | | | 0.00% | $0.04 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.03 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0.00% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.03 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.44% | $0.39 |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2.51% | €1.10 |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3.76% | €2.80 |
| First Trust California Municipal High Income ETF | | | 3.44% | $0.10 |
| First Trust Flexible Municipal High Income ETF | | | 4.31% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 5.07% | $0.14 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.60% | $0.08 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.54% | $0.05 |
| First Trust Long Duration Opportunities ETF | | | 4.15% | $0.04 |
| First Trust Low Duration Strategic Focus ETF | | | 4.90% | $0.04 |
| First Trust Managed Municipal ETF | | | 3.59% | $0.12 |
| First Trust Municipal High Income ETF | | | 4.45% | $0.15 |
| First Trust New York High Income Municipal ETF | | | 3.66% | $0.07 |
| First Trust Preferred Securities and Income ETF | | | 5.79% | $0.07 |
| First Trust Securitized Plus ETF | | | 4.03% | $0.07 |
| First Trust Short Duration Managed Municipal ETF | | | 3.15% | $0.03 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.88% | $0.16 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.61% | $0.09 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.97% | $0.05 |
| First Trust Tactical High Yield ETF | | | 7.05% | $0.21 |
| First Trust TCW Emerging Markets Debt ETF | | | 1.62% | $0.07 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.67% | $0.03 |
| Forward Graphic Enterprise Co Ltd | | | 0.29% | NT$0.09 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5.14% | R$0.10 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.40% | R$0.43 |
| GeneReach Biotechnology Corp | | | 0.00% | NT$4.00 |
| Geneva Finance Ltd | | | 10.00% | NZ$0.01 |
| Geovision Inc | | | 8.45% | NT$1.70 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.05 |
| Hydro Hotel Eastbourne PLC | | | 3.93% | £0.14 |
| Inmark Prime Socimi SAU | | | 0.89% | €0.15 |
| InterContinental Hotels Group PLC BRDR | | | 1.27% | R$0.37 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.55 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.03 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.29% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.51% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.42% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5.05% | $0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5.09% | CA$0.06 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.26% | CA$0.08 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.15% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.21% | CA$0.03 |
| iShares Core Canadian Government Bond Index ETF | | | 3.05% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2.87% | CA$0.07 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4.12% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 5.66% | $0.03 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.66% | CA$0.08 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.79% | CA$0.09 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.26% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.86% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 2.97% | CA$0.06 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.37% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.90% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.52% | CA$0.09 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.07 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.36% | CA$0.05 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.12% | $0.05 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.47% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.68% | CA$0.09 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.04% | CA$0.09 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.06% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.11% | $0.06 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.14% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.26% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.18% | CA$0.09 |
| John Hancock Corporate Bond ETF | | | 1.37% | $0.07 |
| John Hancock Mortgage Backed Securities ETF | | | 1.06% | $0.10 |
| JPMorgan Chase & Co Cedear | | | 2.01% | ARS 0.20 |
| Jupiter Monthly Income Bond Fund I GBP Inc | | | 7.32% | £0.00 |
| Krane Shares China Credit Index ETF | | | 0.00% | $0.06 |
| LeaderShares Dynamic Yield ETF | | | 4.19% | $0.04 |
| Lion Selection Group Limited | | | 1.95% | A$0.02 |
| Lorne Park Capital Partners Inc | | | 1.80% | CA$0.01 |
| Magontec Ltd | | | 0.00% | A$0.01 |
| Mairs & Power Minnesota Municipal Bond ETF | | | 2.92% | $0.03 |
| McCormick & Co Inc BRDR | | | 2.01% | R$0.49 |
| Medy-Tox Inc | | | 0.93% | ₩952 |
| Mi Ming Mart Holdings Ltd | | | 8.87% | HK$0.01 |
| MNRB Holdings Bhd | | | 1.76% | MYR 0.03 |
| Newpark REIT Ltd | | | 15.49% | ZAR 0.25 |
| Osmanli Yatirim Menkul Degerler AS | | | 2.36% | TRY 0.01 |
| Pacer American Energy Independence ETF | | | 1.68% | $0.03 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4.47% | $0.31 |
| Pacer Trendpilot US Bond ETF | | | 3.56% | $0.15 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.05 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.27% | $0.06 |
| Precious Dragon Technology Holdings Ltd | | | 3.32% | HK$0.01 |
| Putprop Ltd | | | 2.83% | ZAR 0.06 |
| Rakumachi Inc | | | 0.98% | JP¥6 |
| RT Active Global Trend A | | | 2.30% | €0.30 |
| Run Long Construction Co Ltd | | | 7.38% | NT$1.01 |
| S Foods Inc | | | 3.25% | JP¥39 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Shimamura Co Ltd | | | 1.90% | JP¥20 |
| Simplify High Yield ETF | | | 8.20% | $0.10 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 0.71% | $0.06 |
| Steamships Trading Co Ltd | | | 2.32% | A$0.18 |
| Tea Life Co Ltd | | | 2.57% | JP¥26 |
| Tellurian Inc. 8.25% Senior Notes due 2028 | | | 0.00% | $0.52 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5.31% | HK$0.04 |
| USCF Dividend Income ETF | | | 2.33% | $0.03 |
| WBI BullBear Yield 3000 ETF | | | 0.62% | $0.00 |
| WCM Global Long Short Limited | | | 0.00% | A$0.05 |
| Xerox Holdings Corp Cedear | | | 5.33% | ARS 0.25 |
| Zheshang Securities Co Ltd Class A | | | 1.59% | CN¥0.17 |
| Zhongman Petroleum And Natural Gas Group Corp Ltd Class A | | | 1.32% | CN¥0.10 |