| PepsiCo Inc | | | 3.61% | $1.15 |
| Ares Capital Corp | | | 8.07% | $0.48 |
| The Kraft Heinz Co | | | 5.46% | $0.40 |
| Imperial Brands PLC | | | 6.81% | £0.49 |
| BP PLC | | | 5.65% | £0.06 |
| Union Pacific Corp | | | 2.27% | $1.30 |
| Broadcom Inc | | | 1.17% | $0.46 |
| LTC Properties Inc | | | 6.60% | $0.19 |
| Gladstone Commercial Corp | | | 7.44% | $0.10 |
| Bank of America Corp | | | 2.21% | $0.22 |
| Gladstone Capital Corp | | | 8.17% | $0.15 |
| Digital Realty Trust Inc | | | 3.02% | $1.22 |
| Gladstone Investment Corp | | | 7.19% | $0.08 |
| Capital Southwest Corp | | | 11.36% | $0.58 |
| Simon Property Group Inc | | | 4.84% | $1.80 |
| Canadian National Railway Co | | | 2.33% | CA$0.79 |
| Prologis Inc | | | 3.27% | $0.87 |
| Pembina Pipeline Corp | | | 5.39% | CA$0.65 |
| Crown Castle Inc | | | 7.01% | $1.57 |
| Oxford Lane Capital Corporation | | | 21.22% | $0.08 |
| Sixth Street Specialty Lending Inc | | | 9.36% | $0.46 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| BlackRock TCP Capital Corp | | | 14.93% | $0.32 |
| A P Moller Maersk AS Class B | | | 4.90% | DKK 4,300.00 |
| Frontline PLC | | | 13.72% | $0.77 |
| The Western Union Co | | | 9.15% | $0.24 |
| Nasdaq Inc | | | 1.18% | $0.20 |
| Extra Space Storage Inc | | | 4.24% | $1.62 |
| Oaktree Specialty Lending Corp BDC | | | 14.09% | $0.55 |
| Barclays PLC | | | 2.82% | £0.05 |
| Oxford Square Capital Corp BDC | | | 15.38% | $0.04 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.52% | $0.45 |
| Devon Energy Corp | | | 4.30% | $0.89 |
| Brookfield Corp | | | 0.53% | $0.07 |
| Gladstone Land Corp | | | 5.22% | $0.05 |
| The India Fund Inc | | | 12.58% | $0.43 |
| A P Moller Maersk AS Class A | | | 5.02% | DKK 4,300.00 |
| Brookfield Asset Management Ltd | | | 2.61% | $0.32 |
| Banco de Sabadell SA | | | 7.19% | €0.02 |
| Diversified Royalty Corp | | | 9.16% | CA$0.02 |
| Brookfield Renewable Corp | | | 5.57% | $0.34 |
| TriplePoint Venture Growth Corp BDC | | | 15.21% | $0.40 |
| Simplify Volatility Premium ETF | | | 16.21% | $0.32 |
| Reaves Utility Income Trust | | | 6.97% | $0.19 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.61% | €0.33 |
| Becton Dickinson & Co | | | 1.75% | $0.91 |
| New Mountain Finance Corp | | | 11.28% | $0.32 |
| BP PLC ADR | | | 6.22% | $0.40 |
| Brookfield Renewable Partners LP | | | 6.86% | $0.34 |
| Vistra Corp | | | 0.53% | $0.20 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Intercontinental Exchange Inc | | | 1.12% | $0.42 |
| Eversource Energy | | | 5.15% | $0.68 |
| Marriott International Inc Class A | | | 0.87% | $0.40 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.14 |
| Brookfield Infrastructure Corp | | | 4.00% | $0.38 |
| Universal Health Realty Income Trust | | | 7.50% | $0.72 |
| BlackRock Science and Technology Trust | | | 7.89% | $0.25 |
| Brookfield Infrastructure Partners LP | | | 5.04% | $0.38 |
| abrdn Global Premier Property | | | 12.73% | $0.04 |
| Service Corp International | | | 1.55% | $0.27 |
| Global Payments Inc | | | 0.90% | $0.25 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.04% | $0.12 |
| Garmin Ltd | | | 1.39% | $0.73 |
| CION Investment Corp | | | 14.97% | $0.34 |
| PepsiCo Inc Cedear | | | 2.80% | $0.19 |
| Redwood Trust Inc | | | 11.11% | $0.23 |
| Trane Technologies PLC Class A | | | 0.92% | $0.75 |
| AMETEK Inc | | | 0.61% | $0.25 |
| M&T Bank Corp | | | 2.69% | $1.30 |
| The Renewables Infrastructure Group Limited | | | 9.33% | £0.02 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.48 |
| Carlyle Credit Income Fund | | | 15.41% | $0.07 |
| Cohen & Steers Infrastructure Fund | | | 7.64% | $0.16 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.12 |
| Ross Stores Inc | | | 1.03% | $0.34 |
| The Travelers Companies Inc | | | 1.76% | $0.93 |
| Canon Inc | | | 3.02% | JP¥60 |
| Ares Management Corp Ordinary Shares - Class A | | | 1.89% | $0.77 |
| BP PLC | | | 4.15% | €0.06 |
| Fidelity National Financial Inc | | | 3.47% | $0.45 |
| Eagle Point Income Co Inc | | | 14.96% | $0.16 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.69% | $0.38 |
| Portman Ridge Finance Corp | | | 16.29% | $0.68 |
| CBRE Global Real Estate Income Fund | | | 13.95% | $0.06 |
| Chugai Pharmaceutical Co Ltd | | | 1.76% | JP¥40 |
| Aedas Homes SA | | | 15.00% | €1.00 |
| PotlatchDeltic Corp | | | 4.32% | $0.45 |
| Universal Display Corp | | | 1.12% | $0.35 |
| BlackRock Health Sciences Trust | | | 7.68% | $0.21 |
| Cibus Nordic Real Estate AB | | | 6.12% | €0.09 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.27 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.86% | CA$0.63 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.47% | $0.06 |
| American International Group Inc | | | 2.19% | $0.32 |
| BlackRock Capital Allocation Term Trust | | | 11.03% | $0.13 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Dick's Sporting Goods Inc | | | 2.04% | $1.00 |
| Boston Pizza Royalties Income Fund | | | 8.17% | CA$0.10 |
| Scorpio Tankers Inc | | | 3.36% | $0.20 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.52% | $0.14 |
| Leidos Holdings Inc | | | 1.13% | $0.36 |
| Spirit Airlines Inc | | | 32.30% | $0.10 |
| Hilton Worldwide Holdings Inc | | | 0.23% | $0.15 |
| Cohen & Steers Quality Income Realty Fund | | | 7.50% | $0.08 |
| Principal Financial Group Inc | | | 3.61% | $0.64 |
| Lancaster Colony Corp | | | 2.28% | $0.85 |
| Monroe Capital Corp BDC | | | 12.32% | $0.25 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| AltaGas Ltd | | | 3.75% | CA$0.28 |
| Verisk Analytics Inc | | | 0.54% | $0.34 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.15 |
| Fresh Del Monte Produce Inc | | | 3.24% | $0.15 |
| Invesco Senior Income Trust | | | 11.15% | $0.04 |
| Keyera Corp | | | 4.68% | CA$0.16 |
| Parex Resources Inc | | | 11.20% | CA$0.38 |
| SpartanNash Co | | | 4.77% | $0.22 |
| Social Housing REIT PLC | | | 9.26% | £0.01 |
| Cenovus Energy Inc | | | 3.50% | CA$0.11 |
| Fortress Biotech Inc | | | 17.78% | $0.20 |
| HCA Healthcare Inc | | | 0.81% | $0.60 |
| Martin Marietta Materials Inc | | | 0.59% | $0.66 |
| abrdn Healthcare Investors | | | 14.11% | $0.42 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.75% | €0.03 |
| Cohen & Steers Total Return Realty | | | 8.07% | $0.08 |
| Anglogold Ashanti PLC | | | 1.67% | ZAR 3.22 |
| Cornerstone Total Return Fund Inc | | | 16.04% | $0.12 |
| NextEnergy Solar Ord | | | 12.73% | £0.02 |
| Public Service Enterprise Group Inc | | | 2.88% | $0.57 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 31.89% | $0.15 |
| Maxar Technologies Inc | | | 0.00% | $0.01 |
| OFS Capital Corp | | | 16.73% | $0.33 |
| Sun Life Financial Inc | | | 4.05% | CA$0.72 |
| Sumitomo Forestry Co Ltd | | | 3.11% | JP¥65 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.17 |
| American Homes 4 Rent Class A | | | 3.01% | $0.22 |
| Africa Oil Corp | | | 3.72% | $0.03 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.53% | £0.04 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.31% | $0.32 |
| abrdn Income Credit Strategies Fund | | | 15.68% | $0.10 |
| Silgan Holdings Inc | | | 1.43% | $0.18 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.52% | $0.14 |
| Angel Oak Mortgage REIT Inc Ordinary Shares | | | 12.64% | $0.32 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.49% | $0.12 |
| FS Credit Opportunities Corp | | | 11.36% | $0.05 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5.59% | $0.60 |
| RiverNorth Opportunities | | | 15.43% | $0.13 |
| TwentyFour Select Monthly Income Ord | | | 8.56% | £0.01 |
| AAON Inc | | | 0.28% | $0.12 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.04% | $0.04 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Lamar Advertising Co Class A | | | 4.48% | $1.25 |
| Federal Agricultural Mortgage Corp Class C | | | 2.87% | $1.10 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.14% | $0.34 |
| Fortitude Gold Corp | | | 8.89% | $0.04 |
| abrdn Global Infrastructure Income Fund | | | 9.30% | $0.12 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.46% | $0.08 |
| Gear Energy Ltd | | | 12.00% | CA$0.01 |
| Great-West Lifeco Inc | | | 4.72% | CA$0.52 |
| abrdn Healthcare Opportunities Fund | | | 9.63% | $0.11 |
| Advent Convertible & Income Fund | | | 11.95% | $0.12 |
| Great Elm Capital Corp | | | 13.86% | $0.35 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.14 |
| Louisiana-Pacific Corp | | | 0.88% | $0.24 |
| HICL Infrastructure PLC Ord | | | 7.34% | £0.02 |
| Outfront Media Inc | | | 6.74% | $0.30 |
| Global Water Resources Inc | | | 2.63% | $0.02 |
| Mueller Industries Inc | | | 1.03% | $0.30 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.64% | €0.04 |
| BlackRock Income Trust | | | 9.18% | $0.09 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.16 |
| InPlay Oil Corp | | | 10.06% | CA$0.02 |
| Kirin Holdings Co Ltd | | | 3.65% | JP¥37 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.11 |
| City of London Investment Group PLC | | | 9.38% | $0.11 |
| Telephone and Data Systems Inc | | | 0.45% | $0.19 |
| Ameren Corp | | | 2.79% | $0.63 |
| KKR Income Opportunities Fund | | | 12.96% | $0.12 |
| Telstra Group Ltd | | | 4.57% | A$0.09 |
| Tourmaline Oil Corp | | | 2.10% | CA$0.25 |
| Hargreaves Lansdown PLC | | | 3.92% | £0.13 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.45 |
| Big Lots Inc | | | 0.00% | $0.30 |
| GeoPark Ltd | | | 6.43% | $0.13 |
| Dine Brands Global Inc | | | 6.75% | $0.51 |
| Pollen Street Group | | | 7.03% | £0.16 |
| Birchcliff Energy Ltd | | | 7.80% | CA$0.20 |
| Corebridge Financial Inc | | | 2.81% | $0.23 |
| Neuberger Berman Real Est Securities Inc | | | 10.30% | $0.03 |
| Fortive Corp | | | 0.40% | $0.07 |
| Gjensidige Forsikring ASA | | | 3.95% | NOK 8.25 |
| Vitesse Energy Inc | | | 8.09% | $0.50 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.09 |
| Ovintiv Inc | | | 2.86% | $0.25 |
| SDCL Energy Efficiency Income PLC | | | 12.01% | £0.02 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.11 |
| Alpine Income Property Trust Inc Ordinary Shares | | | 6.59% | $0.28 |
| Information Services Group Inc | | | 5.47% | $0.04 |
| Rayonier Inc | | | 4.39% | $0.29 |
| Allegion PLC | | | 1.49% | $0.45 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.20% | $0.10 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.03 |
| IGO Ltd | | | 10.88% | A$0.14 |
| Orion Oyj Class B | | | 3.08% | €1.60 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.10 |
| Wingstop Inc | | | 0.36% | $0.19 |
| Amplify High Income ETF | | | 12.06% | $0.12 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.10 |
| abrdn Life Sciences Investors | | | 14.12% | $0.33 |
| Evolution Petroleum Corp | | | 9.14% | $0.12 |
| John Hancock Preferred Income Fund | | | 8.57% | $0.12 |
| KraneShares KWEB Covered Call Strategy ETF | | | 17.27% | $1.10 |
| Paramount Resources Ltd Class A | | | 2.05% | CA$0.13 |
| abrdn Total Dynamic Dividend Fund | | | 14.18% | $0.06 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.41% | $0.13 |
| Lundin Gold Inc | | | 3.15% | $0.10 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.82% | $0.13 |
| Herzfeld Caribbean Basin Fund | | | 23.04% | $0.17 |
| John Hancock Preferred Income Fund III | | | 8.79% | $0.11 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Huntsman Corp | | | 6.19% | $0.24 |
| Special Opportunities Fund | | | 8.52% | $0.09 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.23% | $0.13 |
| Hydro One Ltd | | | 2.78% | CA$0.28 |
| VAALCO Energy Inc | | | 6.17% | $0.06 |
| Weyco Group Inc | | | 3.01% | $0.24 |
| ArrowMark Financial Corp | | | 8.59% | $0.39 |
| Belimo Holding AG | | | 1.28% | CHF 8.50 |
| BlackRock Core Bond Trust | | | 8.51% | $0.07 |
| BlackRock ESG Capital Allocation Term Trust | | | 10.45% | $0.13 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10.90% | $0.10 |
| EnerSys | | | 1.03% | $0.18 |
| BlackRock Floating Rate Income Trust Fund | | | 11.33% | $0.11 |
| BlackRock Innovation and Growth Term Trust | | | 8.06% | $0.07 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.05 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.31% | $0.09 |
| Installed Building Products Inc | | | 0.75% | $1.23 |
| NorthWestern Energy Group Inc | | | 4.83% | $0.64 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.46% | $0.13 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.58% | €0.15 |
| Swiss Helvetia Fund Inc | | | 6.76% | $0.12 |
| abrdn Australia Equity Fund Inc | | | 12.21% | $0.13 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.11 |
| Empire State Realty Trust Inc Class A | | | 1.48% | $0.04 |
| Hillenbrand Inc | | | 2.75% | $0.22 |
| MCAN Financial Group | | | 8.59% | CA$0.36 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.27% | $0.05 |
| Stoneweg European REIT Unit | | | 9.47% | €0.09 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.86% | CA$0.63 |
| Barclays PLC ADR | | | 2.51% | $0.24 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.91% | $0.14 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.65% | $0.05 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.10 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.52% | $0.10 |
| AGC Inc | | | 4.76% | JP¥105 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.09 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.10 |
| BlackRock Debt Strategies Fund Inc | | | 10.98% | $0.09 |
| CBL & Associates Properties Inc New | | | 5.23% | $0.38 |
| NexPoint Residential Trust Inc | | | 5.24% | $0.42 |
| NOV Inc | | | 2.10% | $0.05 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Range Resources Corp | | | 0.85% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.41% | $0.11 |
| Clough Global Opportunities Fund | | | 11.03% | $0.05 |
| Douglas Elliman Inc | | | 0.00% | $0.05 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.15 |
| High Income Securities Fund | | | 10.94% | $0.06 |
| Impala Platinum Holdings Ltd ADR | | | 3.32% | $0.23 |
| Citycon Oyj | | | 8.85% | €0.13 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.11 |
| Entravision Communications Corp Class A | | | 9.26% | $0.05 |
| Canadian Net REIT | | | 6.50% | CA$0.03 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.65% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.14 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.11 |
| Gray Media Inc | | | 8.65% | $0.08 |
| Highland Global Allocation Fund | | | 14.00% | $0.08 |
| IDP Education Ltd | | | 2.72% | A$0.21 |
| Methanex Corp | | | 1.48% | $0.18 |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 12.92% | $0.69 |
| RenaissanceRe Holdings Ltd | | | 0.60% | $0.38 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.14 |
| Suncorp Group Ltd | | | 4.37% | A$0.33 |
| Banco do Brasil SA BB Brasil | | | 7.71% | R$0.18 |
| Clough Global Equity Fund | | | 10.68% | $0.06 |
| eXp World Holdings Inc | | | 1.82% | $0.05 |
| GATX Corp | | | 1.50% | $0.55 |
| GrafTech International Ltd | | | 0.00% | $0.01 |
| Intact Financial Corp | | | 1.84% | CA$1.10 |
| Maple Leaf Foods Inc | | | 4.55% | CA$0.21 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12.44% | $0.11 |
| Templeton Emerging Markets Income Fund | | | 10.54% | $0.05 |
| BlackRock Energy & Resources Trust | | | 8.77% | $0.07 |
| BlackRock Enhanced Global Dividend Trust | | | 8.89% | $0.06 |
| Meritage Homes Corp | | | 1.90% | $0.27 |
| Presidio Property Trust Inc Ordinary Shares Class A | | | 17.48% | $0.02 |
| Rithm Property Trust Inc | | | 9.79% | $0.25 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.54% | $0.61 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.63% | $0.18 |
| Global Self Storage Inc | | | 5.63% | $0.07 |
| John Hancock Financial Opportunities Fund | | | 6.97% | $0.65 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7.75% | $0.38 |
| Topaz Energy Corp Ordinary Shares | | | 5.21% | CA$0.30 |
| abrdn Global Dynamic Dividend Fund | | | 12.97% | $0.07 |
| Altius Minerals Corp | | | 1.31% | CA$0.08 |
| BGC Group Inc Ordinary Shares Class A | | | 0.84% | $0.01 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9.64% | $0.39 |
| Clough Global Dividend and Income Fund | | | 11.50% | $0.06 |
| Federal Signal Corp | | | 0.50% | $0.09 |
| Interparfums Inc | | | 2.16% | $0.63 |
| iShares Canadian Select Dividend Index ETF | | | 4.28% | CA$0.10 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.97% | CA$0.10 |
| Apollo Tactical Income Fund Inc. | | | 9.71% | $0.12 |
| Digital 9 Infrastructure PLC | | | 0.00% | £0.02 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| Eaton Vance Floating-Rate Income Trust | | | 9.12% | $0.11 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.49% | €0.05 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.68% | £0.22 |
| Pine Cliff Energy Ltd | | | 7.23% | CA$0.01 |
| Red Rock Resorts Inc Class A | | | 4.10% | $0.25 |
| Resonac Holdings Corp | | | 3.49% | JP¥65 |
| XAI Madison Equity Premium Income Fund | | | 11.06% | $0.18 |
| BlackRock Enhanced International Dividend Trust | | | 9.41% | $0.03 |
| Data3 Ltd | | | 3.76% | A$0.10 |
| Franklin Universal Trust | | | 6.75% | $0.04 |
| Magellan Aerospace Corp | | | 1.09% | CA$0.03 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.48% | $0.47 |
| Pioneer Floating Rate Fund, Inc. | | | 9.31% | $0.09 |
| The Hanover Insurance Group Inc | | | 2.35% | $0.81 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| WESCO International Inc | | | 0.91% | $0.38 |
| Alliance Witan PLC | | | 2.08% | £0.06 |
| Annaly Capital Management Inc | | | 9.77% | $0.42 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9.04% | $0.41 |
| Bendigo and Adelaide Bank Ltd | | | 4.95% | A$0.29 |
| BlackRock Credit Allocation Income Trust | | | 9.30% | $0.08 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6.11% | $0.33 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| EQB Inc | | | 1.72% | CA$0.35 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.07 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.59% | $0.10 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12.01% | $0.10 |
| Pason Systems Inc | | | 3.94% | CA$0.12 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Scales Corp Ltd | | | 2.90% | NZ$0.04 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.35 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.10 |
| Empresas Lipigas SA | | | 9.95% | CLP 45 |
| Farmers National Banc Corp | | | 4.96% | $0.17 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.08 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 7.90% | $0.34 |
| Hooker Furnishings Corp | | | 5.13% | $0.22 |
| Invesco High Income Trust II | | | 10.56% | $0.10 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.51% | $0.13 |
| Power Integrations Inc | | | 1.39% | $0.19 |
| Priority Income Fund, Inc. | | | 7.80% | $0.44 |
| RM Infrastructure Income PLC | | | 6.73% | £0.02 |
| The Keg Royalties Income Fund | | | 8.17% | CA$0.09 |
| Triple Point Energy Transition PLC | | | 67.94% | £0.01 |
| Yokohama Rubber Co Ltd | | | 3.60% | JP¥33 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.95% | MX$0.09 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10.34% | $0.41 |
| Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A | | | 0.55% | $0.07 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.63% | CA$0.27 |
| Exco Technologies Ltd | | | 4.91% | CA$0.11 |
| First Trust Enhanced Equity Income Fund | | | 6.82% | $0.32 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.28% | $0.14 |
| JPMorgan European Growth & Income PLC | | | 4.20% | £0.01 |
| Marten Transport Ltd | | | 1.51% | $0.06 |
| Nippon Electric Glass Co Ltd | | | 3.94% | JP¥60 |
| Otsuka Holdings Co Ltd | | | 1.50% | JP¥50 |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 7.09% | $0.41 |
| Simplify Enhanced Income ETF | | | 9.39% | $0.20 |
| SonicShares Global Shipping ETF | | | 16.55% | $0.34 |
| Tokai Carbon Co Ltd | | | 3.50% | JP¥15 |
| Travel+Leisure Co | | | 3.66% | $0.45 |
| Apollo Senior Floating Rate Fund | | | 9.37% | $0.11 |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 17.78% | $0.48 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.47% | $0.14 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.45% | $0.09 |
| First Trust BuyWrite Income ETF | | | 8.84% | $0.15 |
| First Trust Water ETF | | | 0.68% | $0.08 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.93% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.13% | $0.06 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8.97% | $0.51 |
| iShares Core Equity ETF Portfolio | | | 1.44% | CA$0.09 |
| John Hancock Preferred Income Fund II | | | 8.80% | $0.12 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.30% | $0.17 |
| Logan Ridge Finance Corp | | | 5.37% | $0.18 |
| NAOS Small Cap Opportunities Company Limited | | | 11.63% | A$0.01 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.64% | $0.03 |
| Temple Bar Investment Trust PLC | | | 4.27% | £0.03 |
| Trican Well Service Ltd | | | 3.92% | CA$0.04 |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10.32% | $0.66 |
| Atlas Corp | | | 0.00% | $0.13 |
| Beach Energy Ltd | | | 2.65% | A$0.02 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.86% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.09 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 2,978,470.00% | $0.59 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6.22% | $0.33 |
| Digital Realty Trust Inc Series K | | | 6.21% | $0.37 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.33% | $0.06 |
| Fair Oaks Income Limited 2021 | | | 14.43% | $0.02 |
| Gateley (Holdings) PLC | | | 7.28% | £0.03 |
| Global X Hang Seng High Dividend Yield ETF | | | 6.91% | HK$0.27 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| iShares Global Water Index ETF Common Class | | | 10.21% | CA$0.14 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.76% | CA$0.11 |
| Kelly Partners Group Holdings Ltd | | | 0.46% | A$0.00 |
| Melcor Developments Ltd | | | 3.46% | CA$0.16 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.01 |
| Pantheon Infrastructure PLC | | | 4.69% | £0.01 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.09 |
| Pipestone Energy Corp | | | 0.00% | CA$0.03 |
| Renasant Corp | | | 2.35% | $0.22 |
| Sapporo Holdings Ltd | | | 1.43% | JP¥42 |
| Scope Fluidics Spolka Akcyjna | | | 0.00% | PLN 85.57 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.04% | $1.05 |
| Urban Edge Properties | | | 3.38% | $0.16 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.59% | $0.34 |
| Wahed FTSE USA Shariah ETF | | | 0.57% | $0.10 |
| abrdn Japan Equity Fund, Inc. | | | 8.54% | $0.10 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.02 |
| BlackRock Limited Duration Income | | | 9.45% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.14 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| Douglas Dynamics Inc | | | 4.74% | $0.30 |
| DPAM B - Equities NewGems Sustainable A Dis | | | 0.00% | €2.08 |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8.38% | $0.42 |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 0.00% | $0.08 |
| First Savings Financial Group Inc | | | 2.51% | $0.14 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.89% | $0.05 |
| Flushing Financial Corp | | | 6.15% | $0.22 |
| Guggenheim Active Allocation Fund | | | 11.01% | $0.12 |
| Horace Mann Educators Corp | | | 3.58% | $0.33 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.32% | CA$0.04 |
| John Hancock Investors Trust | | | 10.06% | $0.19 |
| Medallion Financial Corp | | | 4.91% | $0.08 |
| MFS Charter Income | | | 8.64% | $0.05 |
| Micronics Japan Co Ltd | | | 2.56% | JP¥59 |
| Mid-America Apartment Communities Inc Series I | | | 7.44% | $1.06 |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 9.00% | $0.44 |
| SoFi Weekly Income ETF | | | 0.58% | $0.07 |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7.46% | $0.41 |
| AB - Global High Yield Portfolio A Inc | | | 8.36% | $0.02 |
| American Homes 4 Rent Series H | | | 6.52% | $0.39 |
| BlackRock Throgmorton Trust PLC | | | 2.55% | £0.09 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 7.96% | CA$0.34 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10.17% | $0.36 |
| CFECapital S DE RL DE CV Units | | | 11.52% | MX$0.58 |
| CHS Inc | | | 7.02% | $0.50 |
| Credit Corp Group Ltd | | | 2.08% | A$0.23 |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7.09% | $0.40 |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 8.77% | $0.42 |
| Enterprise Financial Services Corp | | | 1.98% | $0.25 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $0.10 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.66% | $0.11 |
| Gronlandsbanken AS | | | 7.53% | DKK 20.00 |
| InfraCap Equity Income Fund ETF | | | 8.83% | $0.18 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.66% | CA$0.09 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.55% | CA$0.26 |
| iShares Diversified Monthly Income ETF | | | 6.05% | CA$0.04 |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6.58% | $0.41 |
| MFS Intermediate Income Fund | | | 9.23% | $0.02 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.03 |
| MFS Special Value Trust | | | 2.58% | $0.04 |
| Monadelphous Group Ltd | | | 3.80% | A$0.24 |
| Naos EX-50 Opportunities Company Ltd | | | 15.00% | A$0.01 |
| Network-1 Technologies Inc | | | 7.30% | $0.05 |
| Olympia Financial Group Inc | | | 6.86% | CA$0.45 |
| Orion Oyj Class A | | | 3.12% | €1.60 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.49% | $0.14 |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6.92% | $0.38 |
| Quadratic Deflation ETF | | | 5.16% | $0.05 |
| Quanex Building Products Corp | | | 1.15% | $0.08 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.54% | $0.35 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.36% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 3.99% | $0.07 |
| Sparebanken Vest AS Depository Receipts | | | 5.21% | NOK 5.50 |
| Stewart Information Services Corp | | | 3.10% | $0.45 |
| Sumitomo Heavy Industries Ltd | | | 4.35% | JP¥45 |
| United Bankers Oyj | | | 5.49% | €0.75 |
| Vina Concha Y Toro SA | | | 1.62% | CLP 5 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.33% | $0.35 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.50% | $0.12 |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 8.35% | $0.31 |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 6.02% | $0.33 |
| Algoma Steel Group Inc | | | 2.45% | $0.05 |
| Angel Oak Financial Strats Income Term | | | 9.79% | $0.10 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.39% | $0.34 |
| AstraZeneca PLC BRDR | | | 1.87% | R$0.86 |
| Atrion Corp | | | 1.02% | $2.15 |
| Barrett Business Services Inc | | | 0.75% | $0.30 |
| BDO Unibank Inc | | | 2.54% | ₱0.75 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7.17% | $0.38 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.78% | CA$0.29 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.73% | CA$0.43 |
| ChoiceOne Financial Services Inc | | | 3.25% | $0.26 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.33% | $0.47 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.36% | $0.49 |
| Crescent Energy Co Class A | | | 3.19% | $0.17 |
| Destra Multi-Alternative Fund | | | 10.45% | $0.05 |
| Epsilon Energy Ltd | | | 4.17% | $0.06 |
| Federal Agricultural Mortgage Corp Class A | | | 3.73% | $1.10 |
| Fenwal Controls of Japan Ltd | | | 4.35% | JP¥70 |
| First Guaranty Bancshares Inc | | | 3.96% | $0.16 |
| First Trust India NIFTY 50 Equal Weight ETF | | | 1.20% | $0.05 |
| First Trust STOXX European Select Dividend Index Fund | | | 7.17% | $0.04 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.52% | $0.06 |
| Flaherty & CrumrineTotal Return Fund | | | 6.64% | $0.10 |
| Fonix PLC Ordinary Shares | | | 3.76% | £0.02 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.04% | $0.10 |
| Henderson Diversified Income Trust PLC | | | 0.85% | £0.01 |
| Insteel Industries Inc | | | 0.48% | $0.03 |
| Invesco Trust for Investment Grade Municipals | | | 7.69% | $0.04 |
| Iseki & Co Ltd | | | 3.09% | JP¥30 |
| iShares Core Balanced ETF Portfolio | | | 2.39% | CA$0.10 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.44% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 2.04% | CA$0.10 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.20% | CA$0.06 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.76% | CA$0.17 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.44% | CA$0.06 |
| John Hancock Hedged Equity & Income Fund | | | 11.94% | $0.29 |
| John Hancock Preferred Income ETF | | | 7.76% | $0.17 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 0.98% | £0.04 |
| NexPoint Diversified Real Estate Trust | | | 10.97% | $0.15 |
| Northern Electric PLC | | | 6.64% | £0.04 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.31% | $0.15 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8.90% | $0.42 |
| P10 Inc Class A | | | 1.05% | $0.03 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.46% | €0.09 |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4.37% | $0.72 |
| Plato Income Maximiser Limited | | | 5.22% | A$0.01 |
| Prime US REIT Unit | | | 2.45% | $0.02 |
| Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G | | | 4.65% | $0.39 |
| Procure Space ETF | | | 2.03% | $0.07 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.44% | $0.37 |
| Royal London Sterling Credit Fund Z Inc | | | 5.56% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.03 |
| Simplify Tail Risk Strategy ETF | | | 0.00% | $0.03 |
| Simplify US Equity PLUS Convexity ETF | | | 0.98% | $0.14 |
| Sodick Co Ltd | | | 3.57% | JP¥14 |
| Tadano Ltd | | | 2.35% | JP¥8 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2.75% | CA$0.11 |
| Trojan Income Fund X Income | | | 0.03% | £0.00 |
| United Hampshire US REIT Units | | | 8.76% | $0.03 |
| Veritiv Corp | | | 0.00% | $0.63 |
| Wahed Dow Jones Islamic World ETF | | | 0.85% | $0.12 |
| WBI Power Factor High Dividend ETF | | | 5.74% | $0.33 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.18% | $0.04 |
| Acadian Asset Management Inc | | | 0.16% | $0.01 |
| Alpha Architect International Quantitative Value ETF | | | 4.82% | $0.19 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.39% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Aptus Collared Investment Opportunity ETF | | | 0.60% | $0.05 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.48 |
| Autohome Inc | | | 10.45% | $0.15 |
| BNY Mellon Municipal Income | | | 3.06% | $0.02 |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 4.10% | TRY 3.60 |
| Brookfield Business Corp | | | 1.05% | $0.06 |
| Brookfield Business Partners LP | | | 1.15% | $0.06 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6.27% | CA$0.30 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.06% | $0.38 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.25 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10.22% | $0.40 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.64% | CA$0.26 |
| China South City Holdings Ltd | | | 13.91% | HK$0.03 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.76% | $0.42 |
| CI Canadian Banks Covered Call Income Class ETF | | | 6.76% | CA$0.20 |
| Covenant Logistics Group Inc Class A | | | 0.76% | $0.11 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.64% | $0.20 |
| CS Wind Corp | | | 1.22% | ₩500 |
| CT UK Capital and Income Investment Trust PLC | | | 3.83% | £0.03 |
| Downing Renewables & Infrastructure Ltd | | | 6.47% | £0.01 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 2.82% | CA$0.13 |
| DWS Municipal Income Trust | | | 7.66% | $0.03 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.26% | $0.10 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| ESSA Bancorp Inc | | | 2.98% | $0.15 |
| Eternit SA | | | 8.53% | R$0.17 |
| Eternit SA | | | 8.53% | R$0.14 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First Capital Inc | | | 3.68% | $0.27 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.90% | $0.14 |
| First Trust Global Tactical Commodity Strategy Fund | | | 2.91% | $0.16 |
| First Trust Indxx Global Natural Resources Income ETF | | | 4.08% | $0.16 |
| First Trust Long/Short Equity ETF | | | 1.46% | $0.13 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.26% | $0.14 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.52% | $0.18 |
| First Trust Natural Gas ETF | | | 2.69% | $0.20 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.18% | $0.03 |
| First Trust Rising Dividend Achievers ETF | | | 1.55% | $0.21 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.31% | $0.03 |
| First Trust Senior Loan Fund | | | 7.48% | $0.29 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.70% | $0.06 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.20% | $0.18 |
| Freedom 100 Emerging Markets ETF | | | 3.11% | $0.10 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| GraniteShares HIPS US High Income ETF | | | 10.69% | $0.11 |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 1.97% | $0.08 |
| Invesco Bond Fund | | | 5.33% | $0.06 |
| Invesco Municipal Opportunity Trust | | | 7.65% | $0.04 |
| Invesco Municipal Trust | | | 7.59% | $0.04 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.03 |
| iShares Canadian Growth Index ETF | | | 0.72% | CA$0.12 |
| iShares Convertible Bond Index ETF Common | | | 5.60% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.24% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.06% | CA$0.05 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.84% | CA$0.15 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.61% | CA$0.08 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0.00% | CA$0.11 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.17 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.09% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.09% | CA$0.09 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.17% | CA$0.06 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.77% | CA$0.09 |
| James River Group Holdings Ltd | | | 0.84% | $0.05 |
| John Hancock Income Securities Trust | | | 7.21% | $0.09 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3.29% | $0.16 |
| KOSE Corp | | | 2.09% | JP¥70 |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 9.46% | $0.10 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9.23% | $0.30 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Mabuchi Motor Co Ltd | | | 3.67% | JP¥34 |
| Maggie Beer Holdings Ltd | | | 0.00% | A$0.01 |
| MFS Government Markets Income | | | 7.75% | $0.02 |
| Nakanishi Inc | | | 2.34% | JP¥24 |
| National Aluminium Co Ltd | | | 1.77% | ₹2.50 |
| New England Realty Associates LP ADR | | | 1.93% | $1.60 |
| Nuveen Short-Term REIT ETF | | | 3.54% | $0.26 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.20% | $0.13 |
| Perpetual Ltd | | | 5.55% | A$0.55 |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2.71% | €0.23 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.81% | €0.10 |
| Premier Miton Glb Renewables Trust PLC | | | 9.29% | £0.02 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.51% | $0.07 |
| Rights & Issues Investment Trust Ord | | | 2.01% | £0.29 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.10 |
| Siix Corp | | | 4.34% | JP¥16 |
| Sime Darby Bhd | | | 5.60% | MYR 0.03 |
| Simplify Aggregate Bond ETF | | | 9.19% | $0.10 |
| Simplify Propel Opportunities ETF | | | 18.16% | $1.00 |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1.10% | $0.08 |
| Sphera Franchise Group SA Ordinary Shares | | | 11.04% | RON 0.52 |
| SSR Mining Inc Chess Depository Interest | | | 5.22% | A$0.10 |
| STAR SM Real Estate Investment Trust Inc | | | 33.09% | ₩1,572 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.33% | CA$0.28 |
| Tachikawa Corp | | | 3.25% | JP¥21 |
| Teikoku Sen-I Co Ltd | | | 3.90% | JP¥50 |
| Telekom Malaysia Bhd | | | 3.92% | MYR 0.08 |
| Tetragon Financial Group Ltd | | | 2.90% | $0.11 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.41% | $0.11 |
| UIL Limited | | | 5.15% | £0.02 |
| Vanguard U.S. Total Market Index ETF | | | 0.89% | CA$0.23 |
| VH Global Energy Infrastructure PLC | | | 10.33% | £0.01 |
| Western Asset Inflation-Linked Income Fd | | | 7.41% | $0.15 |
| Yamazaki Baking Co Ltd | | | 1.65% | JP¥22 |
| ABC Technologies Holdings Inc Ordinary Shares | | | 0.00% | CA$0.04 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.05 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.65% | $0.06 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.30% | €0.02 |
| Aeria Inc | | | 3.86% | JP¥5 |
| Aiming Inc | | | 0.00% | JP¥2 |
| Airtech Japan Ltd | | | 10.34% | JP¥60 |
| Albion Crown VCT PLC | | | 5.47% | £0.01 |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 10.82% | THB 0.17 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.69% | $0.18 |
| Ambertech Ltd | | | 14.12% | A$0.01 |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 3.18% | $0.20 |
| Amplify BlackSwan ISWN ETF | | | 3.91% | $0.14 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.04 |
| Aoyama Zaisan Networks Co Ltd | | | 3.08% | JP¥22 |
| Aptus Defined Risk ETF | | | 4.31% | $0.13 |
| Aptus Drawdown Managed Equity ETF | | | 0.63% | $0.06 |
| Aptus Enhanced Yield ETF | | | 7.79% | $0.23 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.19% | $0.28 |
| ATAC US Rotation ETF | | | 4.02% | $0.03 |
| Aviva PLC | | | 9.81% | £0.04 |
| Bank of America Corp Cedear | | | 1.88% | $0.11 |
| be AG | | | 1.00% | €0.00 |
| Being Holdings Co Ltd | | | 3.41% | JP¥26 |
| BHG Retail REIT | | | 0.73% | SGD 0.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.09% | $0.04 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BNY Mellon Strategic Municipal Bond | | | 3.70% | $0.02 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.02 |
| Borusan Yatirim Pazarlama AS | | | 2.26% | TRY 14.53 |
| Cambuci SA | | | 5.78% | R$0.07 |
| Capitol Health Ltd | | | 2.07% | A$0.01 |
| Cell Biotech Co Ltd | | | 3.20% | ₩450 |
| Celsys Inc | | | 2.65% | JP¥8 |
| Centaur Media PLC | | | 6.67% | £0.02 |
| Chiyoda Integre Co Ltd | | | 6.62% | JP¥120 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.98% | $0.44 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.21 |
| Citizens Financial Services Inc | | | 3.13% | $0.49 |
| Citizens Holding Co | | | 6.53% | $0.24 |
| CL Holdings Inc | | | 2.99% | JP¥11 |
| Clearbridge Focus Value ESG ETF | | | 1.27% | $0.09 |
| ClearShares OCIO ETF | | | 1.86% | $0.17 |
| ClearShares Piton Intermediate Fixed Income ETF | | | 1.55% | $0.37 |
| ClearShares Ultra-Short Maturity ETF | | | 5.15% | $0.39 |
| CME Group Inc ADR | | | 1.28% | R$1.37 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.72% | CA$0.31 |
| Coach A Co Ltd | | | 3.51% | JP¥20 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.47% | $0.05 |
| Columbia International Equity Income ETF | | | 2.09% | $0.04 |
| Columbia U.S. Equity Income ETF | | | 1.95% | $0.23 |
| Create Medic Co Ltd | | | 4.07% | JP¥20 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.40% | $0.05 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| Daitron Co Ltd | | | 5.24% | JP¥70 |
| Daiwa Industries Ltd | | | 1.94% | JP¥15 |
| Dancomech Holdings Bhd | | | 5.06% | MYR 0.01 |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8.16% | $0.52 |
| Digital Core REIT Units | | | 3.33% | $0.02 |
| Discipline Fund ETF | | | 3.98% | $0.05 |
| DN Automotive Corp | | | 3.26% | ₩400 |
| Dong Ah Tire & Rubber Co Ltd Ordinary Shares | | | 7.28% | ₩1,000 |
| DoubleLine Flexible Income Fund Class I | | | 3.99% | $0.04 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.05 |
| DoubleLine Total Return Bond Fund Class I | | | 3.30% | $0.03 |
| Draft Inc | | | 2.44% | JP¥5 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.03 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.33 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.03 |
| DX (Group) PLC | | | 0.00% | £0.01 |
| E Kocref CR-REIT Ordinary Shares | | | 8.04% | ₩190 |
| Eagers Automotive Ltd | | | 5.85% | A$0.49 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5.97% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.14% | $0.07 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.06 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.17% | $0.03 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.04% | $0.59 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.59% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.47% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.54% | $0.04 |
| EQT Holdings Ltd | | | 3.18% | A$0.49 |
| EquityCompass Risk Manager ETF | | | 0.00% | $0.14 |
| eSOL Co Ltd | | | 1.15% | JP¥4 |
| EZ TEC Empreendimentos e Participacoes SA | | | 26.19% | R$0.03 |
| Farmers & Merchants Bank of Long Beach | | | 1.49% | $28.00 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5.83% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.08% | $0.38 |
| First Trust Active Factor Large Cap ETF | | | 0.51% | $0.06 |
| First Trust Active Factor Small Cap ETF | | | 0.94% | $0.04 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.26% | $0.09 |
| First Trust Alternative Absolute Return Strategy ETF | | | 3.40% | $0.16 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.22% | $0.24 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.71% | $0.09 |
| First Trust Brazil AlphaDEX Fund | | | 4.36% | $0.61 |
| First Trust California Municipal High Income ETF | | | 3.13% | $0.11 |
| First Trust Capital Strength ETF | | | 1.30% | $0.29 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.86% | $0.14 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.72% | $0.19 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.72% | $0.20 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.81% | $0.10 |
| First Trust Dividend Strength ETF | | | 1.98% | $0.22 |
| First Trust Dorsey Wright DALI 1 ETF | | | 0.92% | $0.06 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 0.76% | $0.15 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.13% | $0.14 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2.27% | $0.03 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.11% | $0.24 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0.64% | $0.10 |
| First Trust Dorsey Wright Momentum & Value ETF | | | 1.00% | $0.10 |
| First Trust Dow 30 Equal Weight ETF | | | 1.58% | $0.15 |
| First Trust Dow Jones International Internet ETF | | | 0.97% | $0.09 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.50% | $0.18 |
| First Trust EIP Carbon Impact ETF | | | 2.43% | $0.11 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.63% | $0.04 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.94% | $0.13 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.99% | $0.10 |
| First Trust Energy AlphaDEX Fund | | | 2.40% | $0.24 |
| First Trust Europe AlphaDEX Fund | | | 4.69% | $0.03 |
| First Trust Expanded Technology ETF | | | 0.12% | $0.02 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.88% | $0.21 |
| First Trust Flexible Municipal High Income ETF | | | 4.01% | $0.05 |
| First Trust Global Wind Energy ETF | | | 1.52% | $0.04 |
| First Trust Health Care AlphaDEX Fund | | | 0.39% | $0.04 |
| First Trust High Income Strategic Focus ETF | | | 4.65% | $0.15 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3.12% | $0.15 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.09% | $0.16 |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1.42% | $0.08 |
| First Trust Income Opportunity ETF | | | 7.27% | $0.12 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.69% | $0.10 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2.28% | $0.11 |
| First Trust IndXX NextG ETF | | | 1.46% | $0.05 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.59% | $0.09 |
| First Trust International Developed Cap Strength ETF | | | 1.90% | $0.05 |
| First Trust International Equity Opportunities ETF | | | 0.84% | $0.00 |
| First Trust Japan AlphaDEX Fund | | | 3.11% | $0.08 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.13% | $0.30 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.30% | $0.25 |
| First Trust Large Cap Value AlphaDEX Fund | | | 1.97% | $0.29 |
| First Trust Latin America AlphaDEX Fund | | | 5.69% | $0.04 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.60% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 3.97% | $0.06 |
| First Trust Low Duration Opportunities ETF | | | 4.63% | $0.14 |
| First Trust Low Duration Strategic Focus ETF | | | 4.56% | $0.06 |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0.78% | $0.07 |
| First Trust Managed Futures Strategy Fund | | | 4.83% | $0.28 |
| First Trust Managed Municipal ETF | | | 3.28% | $0.13 |
| First Trust Materials AlphaDEX Fund | | | 1.75% | $0.25 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.21% | $0.28 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.52% | $0.08 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.60% | $0.16 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.06% | $0.31 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.51% | $0.20 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.96% | $0.27 |
| First Trust Municipal High Income ETF | | | 4.02% | $0.15 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.26% | $0.35 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0.64% | $0.01 |
| First Trust Nasdaq Bank ETF | | | 2.03% | $0.14 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.05% | $0.08 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.91% | $0.06 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.41% | $0.15 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.60% | $0.10 |
| First Trust Nasdaq Semiconductor ETF | | | 0.52% | $0.09 |
| First Trust Nasdaq Transportation ETF | | | 2.12% | $0.15 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.54% | $0.18 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.93% | $0.22 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.02% | $0.12 |
| First Trust New York High Income Municipal ETF | | | 3.64% | $0.07 |
| First Trust North American Energy Infrastructure Fund | | | 3.05% | $0.27 |
| First Trust Preferred Securities and Income ETF | | | 5.67% | $0.10 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.47% | $0.17 |
| First Trust S&P REIT Index Fund | | | 3.27% | $0.23 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.05% | $0.11 |
| First Trust Short Duration Managed Municipal ETF | | | 3.07% | $0.04 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.59% | $0.22 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.06% | $0.13 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.55% | $0.13 |
| First Trust SMID Capital Strength ETF | | | 1.09% | $0.08 |
| First Trust SMID Growth Strength ETF | | | 2.63% | $0.10 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.86% | $0.04 |
| First Trust Switzerland AlphaDEX Fund | | | 1.69% | $0.09 |
| First Trust Tactical High Yield ETF | | | 6.18% | $0.20 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.42% | $0.08 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.24% | $0.13 |
| First Trust TCW Securitized Plus ETF | | | 5.49% | $0.09 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.88% | $0.09 |
| First Trust Technology AlphaDEX Fund | | | 0.11% | $0.08 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.90% | $0.04 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.88% | $0.11 |
| First Trust US Equity Opportunities ETF | | | 0.08% | $0.14 |
| First Trust Utilities AlphaDEX Fund | | | 2.32% | $0.14 |
| First Trust Value Line Dividend Index Fund | | | 2.18% | $0.21 |
| FISCO Ltd | | | 0.00% | JP¥3 |
| Franklin ClearBridge Enhanced Income ETF | | | 1.64% | $0.16 |
| Freedom Day Dividend ETF | | | 1.59% | $0.18 |
| Fujimak Corp | | | 3.30% | JP¥22 |
| Fulltech Co Ltd | | | 2.72% | JP¥18 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5.43% | R$0.13 |
| Furubayashi Shiko Co Ltd | | | 2.65% | JP¥25 |
| G-Factory Co Ltd | | | 0.00% | JP¥10 |
| Gas Malaysia Bhd | | | 3.92% | MYR 0.08 |
| Glennon Small Companies Ltd | | | 6.37% | A$0.01 |
| Global Indemnity Group LLC | | | 4.00% | $0.25 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 1.23% | $0.34 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 3.27% | $0.20 |
| Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | | | 0.39% | $0.10 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.41% | $0.28 |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1.20% | $0.18 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1.94% | $0.15 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1.38% | $0.22 |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | | | 3.06% | $0.59 |
| Goldman Sachs MarketBeta International Equity ETF | | | 3.10% | $0.24 |
| Goldman Sachs MarketBeta US Equity ETF | | | 1.46% | $0.21 |
| Grandes Inc | | | 2.76% | JP¥14 |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0.00% | $0.06 |
| Gray Media Inc Class A | | | 4.32% | $0.08 |
| Greenland Resort Co Ltd | | | 2.44% | JP¥9 |
| Gtn Ltd | | | 5.23% | A$0.01 |
| Handok Clean Tech Co Ltd Ordinary Shares | | | 3.95% | ₩250 |
| HANMI Semiconductor Co Ltd | | | 0.50% | ₩200 |
| Harbour-Link Group Bhd | | | 3.77% | MYR 0.03 |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6.95% | £0.03 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.10 |
| Hikari Business Form Co Ltd | | | 10.31% | JP¥50 |
| Housei Inc | | | 1.28% | JP¥3 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 7.98% | ₩1,965 |
| Ilshin Spinning Co Ltd | | | 1.32% | ₩50 |
| Impact Shares NAACP Minority Empowerment ETF | | | 3.08% | $0.11 |
| Impact Shares YWCA Women's Empowerment ETF | | | 1.92% | $0.08 |
| INFOvine Co Ltd | | | 2.89% | ₩900 |
| InNature Bhd Ordinary Shares | | | 4.88% | MYR 0.02 |
| Invesco Advantage Municipal Income Trust II | | | 7.58% | $0.03 |
| Invesco California Value Municipal Income Trust | | | 7.05% | $0.04 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.03 |
| Invesco Insured Municipal Income Trust | | | 7.62% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 5.72% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.72% | $0.03 |
| Invesco Quality Municipal Income Trust | | | 7.62% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.86% | $0.04 |
| Investors Title Co | | | 0.83% | $0.46 |
| Iochpe-Maxion SA | | | 4.47% | R$0.20 |
| Iochpe-Maxion SA | | | 4.47% | R$0.23 |
| Isb Corp | | | 6.64% | JP¥40 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.20% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.52% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.10% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.50% | $0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.44% | CA$0.06 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.87% | CA$0.08 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.48% | CA$0.16 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.34% | CA$0.07 |
| iShares Canadian Value Index ETF | | | 3.74% | CA$0.36 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.08% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.64% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.02% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.71% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.65% | CA$0.05 |
| iShares Core Conservative Balanced ETF Portfolio | | | 2.52% | CA$0.11 |
| iShares Core Income Balanced ETF Portfolio | | | 2.75% | CA$0.13 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.26% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.38% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.11% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.55% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.11% | $0.04 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1.69% | CA$0.13 |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0.61% | $0.11 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.62% | CA$0.05 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.55% | CA$0.09 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.82% | CA$0.09 |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1.87% | CA$0.38 |
| iShares ESG Advanced MSCI USA Index ETF | | | 2.92% | CA$0.14 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.03% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.83% | CA$0.03 |
| iShares ESG Aware MSCI Canada Index ETF | | | 2.91% | CA$0.16 |
| iShares ESG Aware MSCI USA Index ETF | | | 1.59% | CA$0.07 |
| iShares ESG Balanced ETF Portfolio | | | 2.91% | CA$0.18 |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2.02% | CA$0.19 |
| iShares ESG Equity ETF Portfolio | | | 2.34% | CA$0.14 |
| iShares ESG Growth ETF Portfolio | | | 2.80% | CA$0.16 |
| iShares ESG MSCI Canada Leaders Index ETF | | | 0.00% | CA$0.34 |
| iShares ESG MSCI USA Leaders Index ETF | | | 0.00% | CA$0.13 |
| iShares Floating Rate Index ETF | | | 4.84% | CA$0.08 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.61% | CA$0.03 |
| iShares Global Infrastructure Index ETF Common Class | | | 8.93% | CA$0.19 |
| iShares Global Real Estate Index ETF Common Class | | | 2.46% | CA$0.16 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.27% | CA$0.04 |
| iShares International Fundamental Index ETF Common Class | | | 5.52% | CA$0.08 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.69% | CA$0.05 |
| iShares Jantzi Social Index ETF | | | 2.17% | CA$0.20 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.93% | CA$0.29 |
| iShares MSCI Min Vol USA Index ETF | | | 3.54% | CA$0.24 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1.19% | CA$0.11 |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3.57% | $0.17 |
| iShares MSCI Multifactor Canada Index ETF | | | 0.00% | CA$0.22 |
| iShares MSCI Multifactor EAFE Index ETF | | | 0.00% | CA$0.07 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0.00% | CA$0.08 |
| iShares MSCI Multifactor USA Index ETF | | | 0.00% | CA$0.11 |
| iShares MSCI USA Momentum Factor Index ETF | | | 0.58% | CA$0.08 |
| iShares MSCI USA Quality Factor Index ETF | | | 0.70% | CA$0.09 |
| iShares MSCI USA Value Factor Index ETF | | | 2.08% | CA$0.16 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.66% | CA$0.14 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.91% | CA$0.13 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.73% | CA$0.03 |
| iShares S&P/TSX Completion Index ETF | | | 1.55% | CA$0.14 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.36% | CA$0.05 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.07% | CA$0.07 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.42% | $0.05 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.42% | CA$0.09 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.17% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.58% | CA$0.09 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.83% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.81% | CA$0.10 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.19% | $0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.36% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.95% | CA$0.08 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.98% | CA$0.15 |
| iShares US Fundamental Index ETF Common Class | | | 6.21% | CA$0.19 |
| Janus Henderson Balanced Fund Class A | | | 0.90% | $0.31 |
| Japan Power Fastening Co Ltd | | | 7.46% | JP¥3 |
| Japan Resistor Mfg Co Ltd | | | 3.49% | JP¥30 |
| JET Co Ltd | | | 1.17% | JP¥42 |
| John Hancock Corporate Bond ETF | | | 6.01% | $0.08 |
| John Hancock Mortgage Backed Securities ETF | | | 5.81% | $0.07 |
| Joyce Corp Ltd | | | 5.10% | A$0.08 |
| Katakura Industries Co Ltd | | | 2.47% | JP¥16 |
| Kawan Food Bhd | | | 2.50% | MYR 0.04 |
| Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1 | | | 6.52% | £0.03 |
| Kitoku Shinryo Co Ltd | | | 1.03% | JP¥35 |
| Kohoku Kogyo Co Ltd | | | 1.62% | JP¥18 |
| Kokuyo Co Ltd | | | 2.89% | JP¥29 |
| Kordsa Teknik Tekstil AS | | | 0.00% | TRY 0.29 |
| Koyou Rentia Co Ltd Ordinary Shares | | | 5.65% | JP¥23 |
| Krane Shares China Credit Index ETF | | | 0.81% | $0.06 |
| Ksign Co Ltd | | | 2.18% | ₩300 |
| LA Holdings Co Ltd Ordinary Shares | | | 8.81% | JP¥200 |
| LaserBond Ltd | | | 2.81% | A$0.01 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.80% | $0.08 |
| Lee Swee Kiat Group Bhd | | | 4.40% | MYR 0.02 |
| Lilycolor Co Ltd | | | 12.16% | JP¥15 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9.83% | $0.33 |
| Luckland Co Ltd | | | 0.77% | JP¥15 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1.05% | R$0.05 |
| Magnum Bhd | | | 5.33% | MYR 0.02 |
| Marsden Maritime Holdings Ltd | | | 3.51% | NZ$0.06 |
| Maruka Furusato Corp | | | 3.26% | JP¥103 |
| Meritz Financial Group | | | 2.35% | ₩105 |
| Merlyn.AI SectorSurfer Momentum ETF | | | 0.00% | $0.07 |
| MFS High Income Municipal Trust | | | 5.03% | $0.01 |
| MFS High Yield Municipal Trust | | | 4.80% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 3.89% | $0.03 |
| MFS Municipal Income Trust | | | 4.68% | $0.02 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Mitsubishi Pencil Co Ltd | | | 2.04% | JP¥19 |
| Miwon Chemicals Co Ltd | | | 5.26% | ₩1,500 |
| Morguard Corp | | | 0.72% | CA$0.15 |
| Motor Trade Finance Ltd Preferred stock | | | 0.12% | NZ$0.02 |
| MUGEN ESTATE Co Ltd | | | 9.45% | JP¥20 |
| Namviet Corp | | | 1.42% | ₫250 |
| New America High Income Fund | | | 5.80% | $0.04 |
| NexLiving Communities Inc | | | 1.75% | CA$0.01 |
| NexPoint Diversified Real Estate Trust PRF.A | | | 10.79% | $0.34 |
| NIHON ISK Co Ltd | | | 2.07% | JP¥30 |
| Nippon Denko Co Ltd | | | 3.64% | JP¥9 |
| Nittoseiko Co Ltd | | | 3.25% | JP¥8 |
| Noritz Corp | | | 3.97% | JP¥28 |
| Nuveen Dividend Growth ETF | | | 1.16% | $0.09 |
| Nuveen ESG Dividend ETF | | | 2.37% | $0.13 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.64% | $0.08 |
| Odawara Engineering Co Ltd | | | 5.88% | JP¥25 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.49% | $0.11 |
| Old Point Financial Corp | | | 2.29% | $0.14 |
| Opal Dividend Income ETF | | | 3.72% | $0.21 |
| Opus Small Cap Value Plus ETF | | | 1.26% | $0.09 |
| Oriental Food Industries Holdings Bhd | | | 1.14% | MYR 0.01 |
| Origo hf | | | 0.00% | ISK 14 |
| Padini Holdings Bhd | | | 2.94% | MYR 0.02 |
| Parade Technologies Ltd | | | 2.13% | NT$21.79 |
| Peter Warren Automotive Holdings Ltd | | | 7.82% | A$0.11 |
| Pigeon Corp | | | 5.27% | JP¥38 |
| Pilot Corp | | | 2.44% | JP¥50 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.58% | €0.08 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3.58% | $0.06 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.80% | $0.06 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.44% | $0.05 |
| Poppins Corp Ordinary Shares | | | 6.82% | JP¥40 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.63% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.65% | CA$0.19 |
| Press Metal Aluminium Holdings Bhd | | | 1.50% | MYR 0.02 |
| Prime Financial Group Ltd | | | 7.73% | A$0.01 |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 7.26% | $0.40 |
| Procure Disaster Recovery Strategy ETF | | | 1.06% | $0.01 |
| Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares | | | 7.78% | THB 0.22 |
| Protec Co Ltd | | | 1.62% | ₩500 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥50 |
| RiverNorth Flexible Municipal Income | | | 8.70% | $0.10 |
| RiverNorth Flexible Municipal Income II | | | 8.66% | $0.09 |
| RPAR Risk Parity ETF | | | 2.41% | $0.08 |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 7.26% | £0.03 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.65% | CA$0.04 |
| S&S Tech Corp | | | 0.54% | ₩150 |
| Seacoast Banking Corp of Florida | | | 2.69% | $0.17 |
| Seyfert Ltd | | | 6.93% | JP¥32 |
| Shinhan Seobu T&D REIT | | | 8.78% | ₩160 |
| Silk Logistics Holdings Ltd Ordinary Shares | | | 1.37% | A$0.05 |
| Siminn hf | | | 4.23% | ISK 11 |
| Siminn hf | | | 4.23% | ISK 0 |
| Simplify Health Care ETF | | | 0.40% | $0.02 |
| Simplify Hedged Equity ETF | | | 1.68% | $0.08 |
| Simplify High Yield PLUS Credit Hedge ETF | | | 12.04% | $0.10 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.39% | $0.05 |
| Simplify Nasdaq 100 plus convexity ETF | | | 0.00% | $0.01 |
| Simplify Nasdaq 100 plus Downside convexity ETF | | | 0.00% | $0.00 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4.69% | $0.10 |
| Simplify Treasury Option Income ETF | | | 8.83% | $0.10 |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 0.95% | $0.88 |
| Sincere Co Ltd | | | 5.50% | JP¥4 |
| Soliton Systems KK | | | 6.64% | JP¥8 |
| SOLXYZ Co Ltd | | | 7.52% | JP¥12 |
| Sound Enhanced Fixed Income ETF | | | 2.39% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.64% | $0.03 |
| Source Capital | | | 5.86% | $0.19 |
| Sparkline Intangible Value ETF | | | 1.11% | $0.06 |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2.86% | $0.17 |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 0.00% | $0.38 |
| Stellar Bancorp Inc | | | 1.95% | $0.13 |
| Strawberry Fields REIT Inc Ordinary Shares | | | 5.00% | $0.11 |
| Strive 1000 Growth ETF | | | 0.36% | $0.04 |
| Summit Financial Group Inc | | | 0.88% | $0.20 |
| Sun Residential REIT Unit | | | 6.91% | $0.00 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.70% | HK$0.01 |
| Synclayer Inc | | | 5.65% | JP¥11 |
| T. Rowe Price Dividend Growth ETF | | | 1.05% | $0.10 |
| T. Rowe Price Equity Income ETF | | | 1.84% | $0.20 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.00% | $0.07 |
| Tailim Packaging Co Ltd | | | 2.51% | ₩50 |
| Takahashi Curtain Wall Corp | | | 3.64% | JP¥10 |
| Taliworks Corp Bhd | | | 10.53% | MYR 0.02 |
| Tander Inversiones Socimi SA Ordinary Shares | | | 0.94% | €0.06 |
| Tapestry Inc ADR | | | 1.42% | R$1.55 |
| Tay Ninh Rubber JSC | | | 1.32% | ₫1,000 |
| TES Co Ltd | | | 2.48% | ₩500 |
| The Torigoe Co Ltd | | | 2.70% | JP¥15 |
| Thorney Opportunities Limited | | | 3.98% | A$0.01 |
| Titon Holdings PLC | | | 0.69% | £0.01 |
| Toabo Corp | | | 6.27% | JP¥11 |
| Toagosei Co Ltd | | | 4.23% | JP¥18 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.72% | JP¥27 |
| Tokyotokeiba Co Ltd | | | 2.50% | JP¥45 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.21% | CA$0.20 |
| Toyo Tanso Co Ltd | | | 6.27% | JP¥70 |
| TrueShares Eagle Global Renewable Energy Income ETF | | | 2.40% | $0.14 |
| Tsukada Global Holdings Inc | | | 2.17% | JP¥5 |
| TWC Enterprises Ltd | | | 1.71% | CA$0.05 |
| UIL ZDP 2024 | | | 4.37% | £0.02 |
| UIL ZDP 2026 | | | 4.58% | £0.02 |
| UMS-Neiken Group Bhd | | | 3.19% | MYR 0.03 |
| Union Tool Co | | | 1.96% | JP¥42 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.95% | CA$0.23 |
| WBI BullBear Quality 3000 ETF | | | 0.07% | $0.08 |
| WBI BullBear Value 3000 ETF | | | 1.43% | $0.11 |
| WBI BullBear Yield 3000 ETF | | | 2.03% | $0.02 |
| WCM Global Growth Limited | | | 4.13% | A$0.03 |
| Westwood Real Estate Income Fund Class C | | | 2.93% | $0.25 |
| Williams Companies Inc BRDR | | | 2.51% | R$2.28 |
| Wills Inc Ordinary Shares | | | 1.88% | JP¥7 |
| WISE iTech Co Ltd | | | 2.47% | ₩150 |
| Yamada Servicer Synthetic Office Co Ltd | | | 2.44% | JP¥10 |
| YOU INVEST GREEN active A | | | 2.34% | €1.40 |
| YOU INVEST GREEN advanced A | | | 2.26% | €1.50 |
| YOU INVEST GREEN balanced A | | | 2.23% | €1.25 |
| YOU INVEST GREEN progressive A | | | 2.46% | €1.50 |
| YOU INVEST GREEN solid A | | | 1.98% | €1.00 |
| Young Poong Precision Corp | | | 5.07% | ₩400 |