| Basf SE | | | 5.16% | €3.40 |
| Altria Group Inc | | | 7.36% | $0.98 |
| Münchener Rück AG | | | 3.91% | €15.00 |
| JPMorgan Chase & Co | | | 1.83% | $1.15 |
| LTC Properties Inc | | | 6.67% | $0.19 |
| Gladstone Commercial Corp | | | 11.40% | $0.10 |
| Stryker Corp | | | 0.99% | $0.80 |
| Gladstone Capital Corp | | | 11.60% | $0.17 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.44 |
| L'Oreal SA | | | 1.93% | €6.60 |
| Gladstone Investment Corp | | | 6.92% | $0.08 |
| Annaly Capital Management Inc | | | 12.11% | $0.65 |
| Hamborner REIT AG | | | 8.16% | €0.48 |
| Oxford Lane Capital Corporation | | | 34.62% | $0.40 |
| Schaeffler AG | | | 3.16% | €0.45 |
| iShares World Equity High Income Active UCITS ETF USD Inc | | | 9.43% | $0.03 |
| Veralto Corp | | | 0.51% | $0.09 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.19% | $0.55 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.44% | €0.31 |
| The Toronto-Dominion Bank | | | 3.34% | CA$1.02 |
| Mid-America Apartment Communities Inc | | | 4.44% | $1.47 |
| Oxford Square Capital Corp BDC | | | 24.42% | $0.04 |
| B&G Foods Inc | | | 16.63% | $0.19 |
| Gladstone Land Corp | | | 6.36% | $0.05 |
| Diversified Royalty Corp | | | 7.08% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.17% | €0.44 |
| Edison International | | | 5.90% | $0.78 |
| Watsco Inc | | | 3.45% | $2.70 |
| Reaves Utility Income Trust | | | 6.51% | $0.19 |
| Aberdeen Group PLC | | | 7.16% | £0.07 |
| EOG Resources Inc | | | 3.94% | $0.91 |
| OFS Credit Company Inc | | | 28.63% | $0.10 |
| Ready Capital Corp | | | 1.79% | $0.30 |
| Simplify Volatility Premium ETF | | | 19.72% | $0.30 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.40% | $0.17 |
| iShares U.S. Equity High Income Active UCITS ETF USD Inc | | | 9.01% | $0.01 |
| Guggenheim Strategic Opportunities Fund | | | 17.33% | $0.18 |
| Bain Capital Specialty Finance Inc | | | 16.16% | $0.45 |
| TC Energy Corp | | | 4.46% | CA$0.96 |
| MFA Financial Inc | | | 14.83% | $0.35 |
| BioPharma Credit PLC | | | 15.61% | $0.02 |
| Eagle Point Credit Co LLC | | | 29.27% | $0.16 |
| BXP Inc | | | 4.04% | $0.98 |
| Chimera Investment Corp | | | 11.49% | $0.33 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.11% | €0.03 |
| BlackRock Capital Allocation Term Trust | | | 22.08% | $0.13 |
| Yancoal Australia Ltd | | | 11.78% | A$0.33 |
| BlackRock Science and Technology Trust | | | 10.51% | $0.25 |
| abrdn Global Premier Property | | | 12.21% | $0.04 |
| Xerox Holdings Corp | | | 4.02% | $0.25 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 10.61% | $0.12 |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.48% | €0.03 |
| Cohen & Steers Infrastructure Fund | | | 7.69% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 12.81% | $0.54 |
| Carlyle Credit Income Fund | | | 27.27% | $0.11 |
| Invesco QQQ Trust | | | 0.70% | $0.57 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.96% | €1.58 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.51% | $0.11 |
| Dampskibsselskabet Norden AS | | | 3.30% | DKK 2.00 |
| Eagle Point Income Co Inc | | | 11.47% | $0.20 |
| Semperit AG Holding | | | 4.03% | €0.50 |
| Cembra Money Bank AG | | | 4.30% | CHF 4.00 |
| CBRE Global Real Estate Income Fund | | | 16.63% | $0.06 |
| Tick Trading Software AG | | | 6.54% | €0.45 |
| SPDR S&P 500 ETF | | | 1.05% | $1.59 |
| Global X S&P 500 Covered Call ETF | | | 12.60% | $0.34 |
| FS Credit Opportunities Corp | | | 12.98% | $0.06 |
| BlackRock Health Sciences Trust | | | 7.60% | $0.21 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.97% | $0.06 |
| Global X Russell 2000 Covered Call ETF | | | 11.94% | $0.16 |
| Cohen & Steers Quality Income Realty Fund | | | 8.50% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.77% | $0.13 |
| Hello Group Inc ADR | | | 4.62% | $0.54 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 58.50% | $0.15 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.25% | $0.14 |
| abrdn World Healthcare Fund | | | 10.63% | $0.12 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 74.58% | $2.05 |
| Boston Pizza Royalties Income Fund | | | 6.25% | CA$0.11 |
| Cornerstone Total Return Fund Inc | | | 17.56% | $0.10 |
| TPG Mortgage Investment Trust Inc | | | 10.42% | $0.18 |
| abrdn Global Infrastructure Income Fund | | | 10.72% | $0.15 |
| Invesco Senior Income Trust | | | 13.90% | $0.04 |
| BlackRock Health Sciences Term Trust | | | 8.63% | $0.09 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5.82% | $0.34 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.17 |
| EMCOR Group Inc | | | 0.16% | $0.25 |
| Paramount Resources Ltd Class A | | | 2.47% | CA$0.13 |
| abrdn Total Dynamic Dividend Fund | | | 11.72% | $0.06 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.43% | $0.40 |
| SIG Group AG | | | 4.47% | CHF 0.48 |
| Amedeo Air Four Plus Limited | | | 12.21% | £0.02 |
| Boliden AB | | | 1.50% | SEK 7.50 |
| Cohen & Steers Total Return Realty | | | 8.74% | $0.08 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 4.84% | $0.15 |
| Cherry Hill Mortgage Investment Corp | | | 18.38% | $0.15 |
| InPlay Oil Corp | | | 8.93% | CA$0.09 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.51% | $0.15 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.86% | $0.39 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.15% | €0.28 |
| abrdn Healthcare Opportunities Fund | | | 11.20% | $0.18 |
| BlackRock ESG Capital Allocation Term Trust | | | 21.44% | $0.15 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.58% | CHF 0.01 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6.64% | £0.07 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.13% | £0.05 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.15% | $0.05 |
| abrdn Global Income Fund Inc. | | | 29.07% | $0.07 |
| UDR Inc | | | 4.71% | $0.43 |
| abrdn Income Credit Strategies Fund | | | 16.94% | $0.10 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.82% | $0.15 |
| Trinity Industries Inc | | | 4.51% | $0.28 |
| Fortress Biotech Inc | | | 12.48% | $0.20 |
| Northern Oil & Gas Inc | | | 8.41% | $0.40 |
| NXG Cushing Midstream Energy Fund | | | 13.26% | $0.45 |
| WD-40 Co | | | 1.88% | $0.88 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.64% | €0.04 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.86% | $0.09 |
| RiverNorth Opportunities | | | 13.02% | $0.13 |
| Zimmer Biomet Holdings Inc | | | 1.06% | $0.24 |
| Advent Convertible & Income Fund | | | 11.16% | $0.12 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 26.04% | $0.10 |
| Fortitude Gold Corp | | | 6.20% | $0.04 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1.70% | $0.05 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.47% | $0.86 |
| BlackRock Science and Technology Term Trust | | | 8.53% | $0.10 |
| Global Water Resources Inc | | | 3.55% | $0.03 |
| Morningstar Inc | | | 0.91% | $0.41 |
| RPM International Inc | | | 2.03% | $0.46 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.43% | $0.08 |
| Capital Power Corp | | | 4.51% | CA$0.62 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.54% | $0.14 |
| Tecnoglass Inc | | | 1.17% | $0.11 |
| KKR Income Opportunities Fund | | | 12.48% | $0.12 |
| TTEC Holdings Inc | | | 1.68% | $0.06 |
| BlackRock Income Trust | | | 9.57% | $0.09 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.08% | $0.12 |
| Consolidated Water Co Ltd | | | 1.57% | $0.10 |
| Bachem Holding AG | | | 1.43% | CHF 0.80 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 23.94% | $0.15 |
| Neuberger Berman Real Est Securities Inc | | | 11.70% | $0.03 |
| DoubleLine Income Solutions Fund | | | 11.70% | $0.11 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.60% | CHF 1.88 |
| Saba Capital Income & Opportunities Fund | | | 14.68% | $0.09 |
| Rural Funds Group | | | 5.78% | A$0.03 |
| BlackRock Multi-Sector Income Trust | | | 11.26% | $0.12 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 8.07% | $0.13 |
| Amplify CEF High Income ETF | | | 12.27% | $0.12 |
| Gear Energy Ltd | | | 12.50% | CA$0.01 |
| Interparfums | | | 4.20% | €0.95 |
| Neuberger High Yield Strategies | | | 15.15% | $0.09 |
| Argan Inc | | | 0.62% | $0.30 |
| BlackRock Floating Rate Income Trust Fund | | | 12.67% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.56% | $0.05 |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 3.24% | €0.56 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 10.30% | $0.25 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.50% | $0.10 |
| KraneShares KWEB Covered Call Strategy ETF | | | 23.12% | $0.53 |
| UCB SA | | | 0.59% | €1.36 |
| Ensign Group Inc | | | 0.15% | $0.06 |
| BlackRock Taxable Municipal Bond Trust | | | 7.22% | $0.09 |
| Canadian Net REIT | | | 6.20% | CA$0.03 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.33% | $0.07 |
| BlackRock Technology and Private Equity Term Trust | | | 9.39% | $0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.73% | £0.02 |
| John Hancock Preferred Income Fund III | | | 9.13% | $0.11 |
| BlackRock Enhanced International Dividend Trust | | | 8.68% | $0.03 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.20% | $0.10 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.79% | €0.04 |
| Special Opportunities Fund | | | 8.47% | $0.10 |
| BlackRock Enhanced Global Dividend Trust | | | 8.45% | $0.06 |
| Bridgemarq Real Estate Services Inc | | | 10.31% | CA$0.11 |
| Highland Global Allocation Fund | | | 11.53% | $0.08 |
| Medmix AG Registered Shares | | | 4.54% | CHF 0.50 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.34% | $0.13 |
| SFS Group AG | | | 2.31% | CHF 2.50 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.92% | $0.16 |
| European Assets Trust PLC | | | 6.04% | £0.01 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.19% | $0.37 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.30% | $0.13 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.19% | £0.38 |
| BlackRock Core Bond Trust | | | 9.34% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.60% | $0.10 |
| PGIM Global High Yield Fund, Inc. | | | 10.12% | $0.11 |
| SIR Royalty Income Fund | | | 8.06% | CA$0.10 |
| Templeton Emerging Markets Income Fund | | | 8.91% | $0.05 |
| abrdn Global Dynamic Dividend Fund | | | 11.67% | $0.07 |
| BlackRock Energy & Resources Trust | | | 8.79% | $0.07 |
| Brady Corp Class A | | | 1.21% | $0.24 |
| John Hancock Preferred Income Fund | | | 9.06% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.77% | $0.08 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 9.05% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.59% | $0.05 |
| Generation Income Properties Inc | | | 37.45% | $0.04 |
| TIM SA ADR | | | 12.32% | $0.08 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.57% | $0.14 |
| McGrath RentCorp | | | 1.80% | $0.48 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.11% | $0.05 |
| CuriosityStream Inc | | | 8.36% | $0.03 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.81% | $0.13 |
| Global X S&P 500 Covered Call & Growth ETF | | | 22.90% | $0.12 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.92% | $0.13 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.00% | $0.17 |
| High Income Securities Fund | | | 11.65% | $0.06 |
| PT Bank Maybank Indonesia Tbk Class A | | | 2.76% | IDR 10.29 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.54% | $0.12 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.12% | €0.01 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.40% | €0.05 |
| Chemtrade Logistics Income Fund | | | 4.76% | CA$0.06 |
| Clough Global Opportunities Fund | | | 10.55% | $0.05 |
| Contemporary Amperex Technology Co Ltd Class A | | | 1.48% | CN¥5.03 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.57% | $0.14 |
| Lowland Investment Company PLC | | | 4.27% | £0.02 |
| Volatility Premium Plus ETF | | | 53.01% | $0.49 |
| Tsakos Energy Navigation Ltd Series F | | | 8.78% | $0.59 |
| Blackstone Long-Short Credit Income | | | 8.74% | $0.11 |
| RiverNorth Capital and Income Fund | | | 11.31% | $0.14 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.68% | $0.49 |
| cBrain AS | | | 0.56% | DKK 0.28 |
| Clough Global Equity Fund | | | 10.10% | $0.06 |
| DoubleLine Yield Opportunities Fund | | | 9.63% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.75% | $0.10 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.43% | CA$0.11 |
| Neuberger Next Generation Connectivity Fund Inc | | | 9.89% | $0.10 |
| Simplify Enhanced Income ETF | | | 8.53% | $0.14 |
| Clough Global Dividend and Income Fund | | | 10.54% | $0.05 |
| Compass Diversified Holdings | | | 20.45% | $0.25 |
| CT Private Equity Trust PLC | | | 5.03% | £0.07 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.82% | CA$0.18 |
| Plymouth Industrial REIT Inc | | | 4.39% | $0.24 |
| Franklin Universal Trust | | | 6.38% | $0.04 |
| Invesco High Income Trust II | | | 10.18% | $0.10 |
| iShares Canadian Select Dividend Index ETF | | | 3.46% | CA$0.11 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.70% | €0.05 |
| LPP SA | | | 3.18% | PLN 285.00 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.01% | $0.54 |
| Amplify COWS Covered Call ETF | | | 9.70% | $0.18 |
| PGIM High Yield Bond Fund, Inc. | | | 8.71% | $0.11 |
| Ptt PCL Shs-Foreign registerd | | | 7.16% | THB 1.20 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.35% | $0.20 |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1.19% | $0.02 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | | | 5.33% | €0.13 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 8.34% | $0.06 |
| Principal Real Estate Income Fund | | | 12.71% | $0.11 |
| Afry AB Class B | | | 4.09% | SEK 5.50 |
| BlackRock Credit Allocation Income Trust | | | 9.28% | $0.08 |
| BlackRock Limited Duration Income | | | 9.80% | $0.11 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4.87% | CA$0.23 |
| Eaton Vance Floating-Rate Income Trust | | | 9.48% | $0.12 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.29% | $0.12 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.60% | $0.07 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.86% | $0.11 |
| Greystone Housing Impact Investors LP | | | 16.92% | $0.37 |
| Olympia Financial Group Inc | | | 6.52% | CA$0.60 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.85% | $0.09 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 9.32% | $0.40 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.39% | $4.26 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.15% | $0.06 |
| Saul Centers Inc | | | 7.48% | $0.59 |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6.50% | $0.41 |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 176.71% | $0.55 |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 10.77% | $0.33 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.57% | $0.18 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.87% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.26% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.94% | $0.08 |
| Franklin Limited Duration Income Trust | | | 11.98% | $0.06 |
| GFL Environmental Inc | | | 0.15% | CA$0.01 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 8.06% | $0.13 |
| Highland Opportunities and Income Fund | | | 7.70% | $0.04 |
| HMS Networks AB | | | 1.07% | SEK 4.40 |
| IGM Financial Inc | | | 3.61% | CA$0.56 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.01 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.38% | $0.13 |
| Pricesmart Inc | | | 1.01% | $1.00 |
| Quaker Houghton | | | 1.41% | $0.46 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5.47% | THB 0.24 |
| Apollo Tactical Income Fund Inc. | | | 8.57% | $0.14 |
| Beijer Ref AB Class B | | | 0.95% | SEK 0.65 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.39% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.44% | $0.09 |
| Compass Diversified Holdings Series C | | | 10.91% | $0.49 |
| Doric Nimrod Air Three Ltd | | | 13.10% | £0.02 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.02% | $0.13 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4.88% | CA$0.10 |
| John Hancock Preferred Income Fund II | | | 9.20% | $0.12 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9.18% | $0.16 |
| Mainstreet Equity Corp | | | 0.09% | CA$0.03 |
| Pine Cliff Energy Ltd | | | 1.79% | CA$0.01 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.09 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| US Solar Fund PLC | | | 9.62% | $0.02 |
| VersaBank Registered Shs Stock Settlement | | | 0.49% | CA$0.03 |
| Wisdom Education International Holdings Co Ltd | | | 129.72% | HK$0.06 |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7.14% | $0.39 |
| Banpu PCL Shs Foreign Registered | | | 8.95% | THB 0.20 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.10% | CA$0.39 |
| Compass Diversified Holdings | | | 10.88% | $0.49 |
| First Trust BuyWrite Income ETF | | | 8.63% | $0.17 |
| First Trust Energy Income and Growth Fund | | | 4.00% | $0.40 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.73% | $0.47 |
| Global X Dow 30 Covered Call ETF | | | 9.24% | $0.17 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.34% | $0.17 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8.12% | $0.15 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.08% | €1.44 |
| Petrus Resources Ltd | | | 6.19% | CA$0.01 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.53% | $0.03 |
| AB - Global High Yield Portfolio A Inc | | | 10.87% | $0.02 |
| AB - Global High Yield Portfolio A Inc | | | 10.87% | $0.02 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 9.11% | $0.39 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.45% | $0.13 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.19% | $0.14 |
| Ignitis Group AB GDR - Reg S | | | 7.36% | €0.64 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.11% | £0.03 |
| Lagardere SA | | | 3.62% | €0.65 |
| Mesa Royalty Trust | | | 5.48% | $0.03 |
| Mesa Royalty Trust | | | 5.48% | $0.01 |
| Mesa Royalty Trust | | | 5.48% | $0.03 |
| Middlefield Canadian Income Trust | | | 3.89% | £0.01 |
| OEM International AB Class B | | | 1.23% | SEK 1.75 |
| Apollo Senior Floating Rate Fund | | | 8.26% | $0.14 |
| Aztech Global Ltd | | | 3.08% | SGD 0.05 |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 34.51% | $0.43 |
| Banpu PCL | | | 4.92% | THB 0.20 |
| Camden National Corp | | | 3.77% | $0.42 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.45% | $0.13 |
| Eagle Bancorp Inc | | | 2.38% | $0.45 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.76% | $0.16 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.41% | $0.06 |
| Global X Information Technology Covered Call & Growth ETF | | | 11.62% | $0.20 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.37% | $0.19 |
| Infrastructure Capital Equity Income Fund ETF | | | 8.33% | $0.18 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.18% | CA$0.04 |
| iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc | | | 4.34% | $0.08 |
| JPMorgan Chase & Co DR | | | 28.08% | $30.63 |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 29,545.45% | $0.27 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10.77% | CA$0.30 |
| PT Temas Tbk | | | 3.05% | IDR 8.00 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.75% | $0.06 |
| Wynnstay Group PLC | | | 5.37% | £0.12 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.19% | $0.04 |
| Banco Itau Chile | | | 2.62% | CLP 492 |
| City Holding Co | | | 2.68% | $0.72 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.32% | $0.13 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.47% | $0.54 |
| GraniteShares HIPS US High Income ETF | | | 10.90% | $0.11 |
| Guggenheim Active Allocation Fund | | | 9.21% | $0.12 |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8.31% | $0.54 |
| Harrow, Inc. 11.875% Senior Notes due 2027 | | | 11.29% | $0.74 |
| Inversiones Aguas Metropolitanas SA | | | 4.22% | $0.00 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.44% | CA$0.11 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.48% | CA$0.06 |
| MFS Charter Income | | | 8.49% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.03 |
| Onex Corp Shs | | | 0.36% | $0.10 |
| PGIM Short Duration High Yield Opps | | | 7.85% | $0.11 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.09 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.80% | $0.50 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.87% | $0.50 |
| Simplify MBS ETF | | | 6.01% | $0.25 |
| SRH Total Return Fund, Inc | | | 4.34% | $0.14 |
| Thai Oil PCL Shs Foreign Registered | | | 4.25% | THB 2.75 |
| WAM Capital Ltd | | | 8.76% | A$0.08 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8.81% | $0.49 |
| Angel Oak Financial Strats Income Term | | | 10.21% | $0.11 |
| Atlas Corp H | | | 7.07% | $0.49 |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 34.46% | $0.46 |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 7.98% | $0.51 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 337.58% | $0.00 |
| CI Canadian REIT ETF | | | 4.90% | CA$0.07 |
| Flaherty & CrumrineTotal Return Fund | | | 6.73% | $0.09 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.06 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.92% | $0.10 |
| Saba Capital Income & Opportunities Fund II | | | 8.25% | $0.06 |
| Sagicor Financial Co Ltd | | | 3.93% | CA$0.06 |
| Shires Income | | | 5.02% | £0.03 |
| Simplify Aggregate Bond ETF | | | 8.89% | $0.14 |
| Simplify Interest Rate Hedge ETF | | | 10.34% | $0.12 |
| Tortoise Essential Energy Fund | | | 5.64% | $0.11 |
| abrdn Asia-Pacific Income Fund VCC | | | 4.86% | CA$0.02 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.24% | €0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.30% | €0.03 |
| Arcosa Inc | | | 0.18% | $0.05 |
| Artemis Monthly Distribution Fund I Inc | | | 3.86% | £0.00 |
| BankUnited Inc | | | 2.73% | $0.29 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.27% | $0.33 |
| Brookfield Renewable Partners LP Series 15 Class A | | | 2.62% | CA$0.36 |
| Centuria Office REIT | | | 8.94% | A$0.03 |
| Doubleline Opportunistic Credit Fund | | | 8.69% | $0.11 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.09% | $0.10 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.22% | $0.08 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.02% | $0.10 |
| Global X MSCI Emerging Markets Covered Call ETF | | | 9.58% | $0.24 |
| Invesco Trust for Investment Grade Municipals | | | 7.51% | $0.04 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.69% | £2.53 |
| iShares S&P 500 Swap UCITS ETF USD (Dis) | | | 1.01% | $0.04 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.15% | $0.13 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.29% | $0.15 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7.46% | SGD 0.04 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.29% | SGD 0.05 |
| Plato Income Maximiser Limited | | | 4.55% | A$0.01 |
| Quadratic Deflation ETF | | | 0.73% | $0.04 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 11.42% | $0.41 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.01% | $0.09 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.27% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.14% | $0.07 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 5.71% | THB 1.00 |
| WAM Research Limited | | | 8.26% | A$0.05 |
| Watsco Inc Class B | | | 3.37% | $2.70 |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 7.74% | $0.41 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.72% | $18.13 |
| Bank of South Carolina Corp | | | 5.39% | $0.17 |
| BNY Mellon Municipal Income | | | 13.51% | $0.02 |
| Brim hf | | | 2.01% | ISK 2 |
| Chemring Group PLC | | | 7.20% | £0.04 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.39% | R$0.29 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.41% | $0.76 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 11.50% | $0.45 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.94% | $0.17 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.28% | $0.42 |
| First Trust Income Opportunity ETF | | | 7.06% | $0.13 |
| First Trust Senior Loan Fund | | | 6.61% | $0.30 |
| FT Vest Technology Dividend Target Income ETF | | | 8.11% | $0.15 |
| Global X Dow 30 Covered Call & Growth ETF | | | 16.13% | $0.10 |
| Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | | | 11.64% | $0.53 |
| Invesco Bond Fund | | | 5.54% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 7.15% | $0.04 |
| Invesco Municipal Income Opportunities Trust | | | 5.85% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.85% | $0.04 |
| Invesco Municipal Trust | | | 7.82% | $0.04 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.70% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.14% | $0.04 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.09% | CA$0.08 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.93% | CA$0.06 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.08% | €0.09 |
| iShares Diversified Monthly Income ETF | | | 4.08% | CA$0.04 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.12% | £0.01 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.98% | CA$0.09 |
| John Hancock Preferred Income ETF | | | 7.64% | $0.15 |
| Lever Style Corp | | | 6.85% | HK$0.06 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 3.23% | THB 0.15 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 6.03% | £0.01 |
| MFS Intermediate Income Fund | | | 8.91% | $0.02 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.76% | $0.14 |
| Ptt PCL | | | 6.98% | THB 1.20 |
| Sogn Sparebank Depository Receipts | | | 7.09% | NOK 15.00 |
| Source Capital | | | 5.30% | $0.21 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.14% | CA$0.20 |
| Tier One Capital LP | | | 131.58% | CA$0.13 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.89% | $0.05 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.02% | $0.06 |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9.93% | $0.63 |
| Amplify Samsung SOFR ETF | | | 5.12% | $0.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4.38% | $0.84 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8.21% | CA$0.44 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.39% | $0.50 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BNY Mellon Strategic Municipal Bond | | | 4.16% | $0.02 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5.85% | CA$0.31 |
| Cadence Capital Ltd | | | 8.51% | A$0.03 |
| Candriam Equities L Australia Class C AUD Dis | | | 3.67% | A$39.13 |
| Centuria Industrial REIT | | | 4.91% | A$0.04 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.00% | R$0.22 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 7.01% | $1.00 |
| Dr Wu Skincare Co Ltd | | | 8.47% | NT$2.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.03 |
| DWS Municipal Income Trust | | | 8.10% | $0.06 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.04% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.92% | $0.06 |
| Empresa Nacional de Telecomunicaciones SA | | | 5.46% | CLP 235 |
| ERSTE Responsible Reserve A | | | 2.36% | €2.60 |
| ERSTE Responsible Reserve EUR I01 A | | | 2.21% | €2.60 |
| ERSTE Select Bond Dynamic A | | | 2.62% | €2.30 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.95% | $0.06 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.28% | $0.19 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| HumanSoft Holding Co KSCP | | | 13.38% | KWD 0.350 |
| Inmobiliaria Manquehue SA | | | 1.46% | CLP 2 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 5.95% | £0.01 |
| Investar Holding Corp | | | 1.60% | $0.10 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 0.97% | THB 0.03 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3.77% | CA$0.03 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.44% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.42% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.27% | CA$0.07 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.97% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.80% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3.91% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.31% | CA$0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.13% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.74% | CA$0.22 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.93% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.38% | CA$0.15 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.77% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.06% | CA$0.07 |
| Knight Club Capital Holding PCL | | | 1.79% | THB 0.05 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.30% | £0.05 |
| M&G Japan Fund Sterling I Inc | | | 0.02% | £0.00 |
| MFS Government Markets Income | | | 7.66% | $0.02 |
| MFS High Income Municipal Trust | | | 5.59% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 4.71% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.04 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.35% | $0.11 |
| OSG Corp Co Ltd | | | 4.03% | JP¥40 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.58% | SGD 0.04 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6.18% | SGD 0.05 |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5.07% | SGD 0.04 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.04% | €0.03 |
| PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II | | | 4.12% | SGD 0.03 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.90% | $0.06 |
| Polar Capital Global Insurance Fund I Inc | | | 1.10% | $0.06 |
| ProfilGruppen AB Class B | | | 4.31% | SEK 5.00 |
| PT Avia Avian Tbk | | | 4.58% | IDR 11.00 |
| PT Sigma Energy Compressindo Tbk | | | 4.92% | IDR 2.00 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.19% | $0.06 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.56% | $0.37 |
| RiverNorth Flexible Municipal Income | | | 8.09% | $0.10 |
| RiverNorth Flexible Municipal Income II | | | 8.14% | $0.09 |
| SDI Ltd | | | 3.52% | A$0.02 |
| Simplify Treasury Option Income ETF | | | 9.16% | $0.14 |
| Sound Equity Dividend Income ETF | | | 1.62% | $0.04 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.02% | $0.07 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.73% | R$0.04 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.73% | R$0.03 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.73% | R$0.04 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.73% | R$0.00 |
| USCF Midstream Energy Income Fund | | | 4.45% | $0.00 |
| Valmore Holding | | | 225.13% | $0.06 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.04% | £0.00 |
| Advanced International Multitech Co Ltd | | | 5.92% | NT$1.60 |
| Aeon Hokkaido Corp | | | 1.75% | JP¥16 |
| Aeon Kyushu Co Ltd | | | 2.05% | JP¥26 |
| Agilent Technologies Inc BRDR | | | 0.49% | R$0.43 |
| Al Ahli Bank Of Kuwait | | | 3.36% | KWD 0.009 |
| Al-Jouf Agriculture Development Co | | | 3.22% | SAR 0.50 |
| Albion KAY VCT PLC | | | 10.27% | £0.01 |
| Allied Supreme Corp | | | 5.14% | NT$12.00 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.05% | $0.04 |
| Altria Group Inc Cedear | | | 6.26% | ARS 0.25 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Analyst I M S Investment Management Services Ltd | | | 0.74% | ₪1.00 |
| Aptus Enhanced Yield ETF | | | 7.98% | $0.13 |
| ARIP PCL | | | 3.84% | THB 0.02 |
| Asia Sermkij Leasing PCL | | | 4.44% | THB 1.16 |
| ATP30 PCL | | | 3.53% | THB 0.02 |
| Aura Investments Ltd | | | 0.65% | ₪0.07 |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 6.38% | $0.31 |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 5.60% | $0.40 |
| Banpu Power PCL Units Non-Voting Depository Receipt | | | 4.95% | THB 0.40 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.11% | $0.02 |
| Build Bond Innovation ETF | | | 4.27% | $0.09 |
| Builders Capital Mortgage Corp Class A | | | 8.29% | CA$0.20 |
| Cadence Opportunities Fund | | | 7.35% | A$0.07 |
| Casa Inc | | | 4.51% | JP¥30 |
| ChainSea Information Integration Co Ltd | | | 3.41% | NT$3.35 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1.41% | CN¥0.30 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.21 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.21 |
| Cielo SA | | | 3.52% | R$0.15 |
| ClearShares Ultra-Short Maturity ETF | | | 4.96% | $0.45 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.09% | $0.05 |
| Corporativo Fragua SAB de CV Class B | | | 2.67% | MX$13.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.56% | $0.05 |
| DoubleLine Flexible Income Fund Class I | | | 3.95% | $0.04 |
| DoubleLine Total Return Bond Fund Class I | | | 3.22% | $0.04 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Concept Institutional Fixed Income I4D | | | 0.18% | €81.60 |
| DWS Concept Institutional Fixed Income I6D | | | 0.07% | €35.00 |
| DWS Concept Institutional Fixed Income I7D | | | 0.14% | €74.00 |
| DWS Concept Institutional Fixed Income I8D | | | 0.09% | €48.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.03 |
| E-Finance For Digital And Financial Investments SAE | | | 1.62% | EGP 0.10 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.15% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.32% | $0.08 |
| Eaton Vance Municipal Bond Fund | | | 6.30% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.04 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.57% | $0.39 |
| Empresa Metropolitana de Aguas & Energia SA | | | 9.78% | R$0.79 |
| ERSTE BOND CORPORATE BB A | | | 3.21% | €3.70 |
| First Trust AAA CMBS ETF | | | 6.08% | $0.08 |
| First Trust California Municipal High Income ETF | | | 3.22% | $0.12 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.66% | $0.13 |
| First Trust Flexible Municipal High Income ETF | | | 4.06% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.67% | $0.17 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.61% | $0.08 |
| First Trust Intermediate Government Opportunities ETF | | | 4.93% | $0.08 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.54% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 4.01% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.50% | $0.18 |
| First Trust Low Duration Strategic Focus ETF | | | 4.53% | $0.07 |
| First Trust Managed Municipal ETF | | | 3.37% | $0.14 |
| First Trust Municipal High Income ETF | | | 4.17% | $0.16 |
| First Trust New York High Income Municipal ETF | | | 3.64% | $0.08 |
| First Trust Preferred Securities and Income ETF | | | 5.81% | $0.07 |
| First Trust Securitized Plus ETF | | | 4.10% | $0.10 |
| First Trust Short Duration Managed Municipal ETF | | | 3.09% | $0.05 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.49% | $0.16 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.63% | $0.10 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.96% | $0.04 |
| First Trust Structured Credit Income Opportunities ETF | | | 6.31% | $0.09 |
| First Trust Tactical High Yield ETF | | | 6.40% | $0.21 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.41% | $0.09 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.92% | $0.05 |
| Formosa Prosonic Industries Bhd | | | 15.52% | MYR 0.23 |
| Fox-Wizel Ltd | | | 1.56% | ₪3.62 |
| Fras-le SA | | | 3.10% | R$0.13 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 2.09% | R$0.08 |
| Global X Financials Covered Call & Growth ETF | | | 4.24% | $0.12 |
| Golden Long Teng Development Co Ltd | | | 5.82% | NT$1.60 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.45% | $0.03 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.03 |
| Invesco Insured Municipal Income Trust | | | 7.68% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.65% | $0.04 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.86% | $0.02 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.91% | CA$0.03 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.54% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.35% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4.11% | $0.08 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4.28% | CA$0.11 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.13% | CA$0.11 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.71% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.51% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.05 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.11% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.14% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.52% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.07% | $0.04 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.62% | CA$0.11 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.83% | CA$0.11 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.18% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.04 |
| iShares Floating Rate Index ETF | | | 3.37% | CA$0.09 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.67% | CA$0.04 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.37% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.03% | CA$0.05 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.12% | CA$0.07 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.29% | $0.07 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.48% | CA$0.09 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.68% | CA$0.09 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.90% | CA$0.09 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.99% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.14% | $0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.15% | CA$0.11 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.58% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.04% | CA$0.09 |
| Jade Bird Fire Co Ltd Class A | | | 1.78% | CN¥0.24 |
| JAIC Co Ltd | | | 1.82% | JP¥5 |
| Jindo Co Ltd | | | 1.46% | ₩50 |
| Jinzai Food Group Co Ltd Class A | | | 3.45% | CN¥0.30 |
| John Hancock Corporate Bond ETF | | | 5.87% | $0.09 |
| John Hancock Dynamic Municipal Bond ETF | | | 7.23% | $0.10 |
| John Hancock Mortgage Backed Securities ETF | | | 5.62% | $0.09 |
| JPMorgan Chase & Co Cedear | | | 1.74% | ARS 0.08 |
| JRW Utility PCL | | | 2.35% | THB 0.04 |
| Kumpulan Perangsang Selangor Bhd | | | 6.56% | MYR 0.05 |
| Kuwait National Cinema Co | | | 5.41% | KWD 0.080 |
| Latham (James) PLC | | | 6.54% | £0.04 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.75% | $0.08 |
| Lemtech Holdings Co Ltd | | | 1.48% | NT$0.74 |
| Lorne Park Capital Partners Inc | | | 1.80% | CA$0.01 |
| Magontec Ltd | | | 2.57% | A$0.01 |
| Major Cineplex Group PLC | | | 2.88% | THB 0.15 |
| Major Power Technology Co Ltd | | | 3.06% | NT$1.45 |
| Maruchiyo Yamaokaya Corp | | | 0.10% | JP¥3 |
| MCE Holdings Bhd | | | 6.62% | MYR 0.02 |
| Metalurgica Riosulense SA Pfd Shs | | | 7.04% | R$2.13 |
| MFS Municipal Income Trust | | | 5.15% | $0.02 |
| MITAC Holdings Corp | | | 1.21% | NT$1.07 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.15% | R$0.27 |
| Natty Swanky Holdings Co Ltd | | | 0.33% | JP¥10 |
| NeoJapan Inc | | | 2.70% | JP¥23 |
| NetApp Inc BRDR | | | 1.27% | R$1.81 |
| New Trend International Logis-tech Co Ltd Class A | | | 2.54% | CN¥0.21 |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 1.86% | CN¥0.27 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.86% | $0.06 |
| OM2 Network Co Ltd | | | 2.22% | JP¥30 |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1.75% | CA$0.00 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.03 |
| Plaza SA Shs | | | 1.58% | CLP 40 |
| Polar Capital Global Insurance Fund I Inc | | | 3.48% | £0.05 |
| Pro2000 Co Ltd | | | 1.15% | ₩20 |
| PT Adira Dinamika Multi Finance Tbk | | | 8.22% | IDR 972.00 |
| QTC Energy PCL | | | 7.35% | THB 0.20 |
| RiverFront Dynamic Core Income ETF | | | 4.32% | $0.07 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.82% | $0.05 |
| RiverFront Strategic Income Fund | | | 4.79% | $0.08 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.85% | $0.10 |
| Riyadh Cement Co | | | 8.29% | SAR 0.75 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.38% | CA$0.04 |
| Samsungfn REIT | | | 5.86% | ₩71 |
| Shandong Taihe Technologies Co Ltd Class A | | | 1.23% | CN¥0.17 |
| Shanghai Zhonggu Logistics Co Ltd Class A | | | 11.61% | CN¥0.72 |
| Simplify High Yield ETF | | | 12.12% | $0.15 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.06% | $0.05 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4.57% | $0.10 |
| Sino-High (China) Co Ltd Class A | | | 0.46% | CN¥0.09 |
| Skiyaki Inc | | | 1.23% | JP¥5 |
| Sound Enhanced Fixed Income ETF | | | 2.42% | $0.04 |
| SP Funds S&P Global Technology ETF | | | 0.36% | $0.01 |
| SP Funds S&P World ETF | | | 0.93% | $0.02 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.12% | $1.01 |
| Sunjin Beauty Science Co Ltd | | | 0.65% | ₩40 |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 0.81% | CN¥0.15 |
| Taiw Fructose Co Ltd | | | 5.35% | NT$0.38 |
| TBH Global Co Ltd | | | 3.23% | ₩50 |
| Tellurian Inc. 8.25% Senior Notes due 2028 | | | 7.56% | $0.52 |
| Thai Oil PCL | | | 4.17% | THB 2.75 |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 1.52% | THB 0.13 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4.44% | CN¥0.57 |
| TMT Steel PCL | | | 3.27% | THB 0.15 |
| UMS-Neiken Group Bhd | | | 3.30% | MYR 0.13 |
| United Breweries Co Inc | | | 1.65% | CLP 85 |
| V.S Industry Bhd | | | 3.79% | MYR 0.00 |
| Valid Solucoes SA | | | 15.28% | R$0.31 |
| Value Golf Inc | | | 1.73% | JP¥25 |
| WA Inc | | | 1.21% | JP¥9 |
| WBI BullBear Yield 3000 ETF | | | 2.08% | $0.04 |
| Xerox Holdings Corp Cedear | | | 3.68% | ARS 0.25 |
| Xiamen Jihong Co Ltd Class A | | | 2.02% | CN¥0.36 |
| YUKE'S Co Ltd | | | 2.53% | JP¥10 |
| Zanlakol Ltd | | | 3.05% | ₪0.56 |
| Zhejiang Cayi Vacuum Container Co Ltd Class A | | | 6.20% | CN¥1.43 |