| Basf SE | | | 5.29% | €3.40 |
| Altria Group Inc | | | 7.58% | $0.98 |
| Münchener Rück AG | | | 3.01% | €15.00 |
| JPMorgan Chase & Co | | | 2.10% | $1.15 |
| LTC Properties Inc | | | 6.50% | $0.19 |
| Gladstone Commercial Corp | | | 7.48% | $0.10 |
| Stryker Corp | | | 0.92% | $0.80 |
| Gladstone Capital Corp | | | 8.54% | $0.17 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.83% | $0.44 |
| L'Oreal SA | | | 1.95% | €6.60 |
| Gladstone Investment Corp | | | 7.13% | $0.08 |
| Annaly Capital Management Inc | | | 13.64% | $0.65 |
| Hamborner REIT AG | | | 7.61% | €0.48 |
| Schaeffler AG | | | 10.59% | €0.45 |
| Oxford Lane Capital Corporation | | | 21.34% | $0.08 |
| Veralto Corp | | | 0.42% | $0.09 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.66% | €0.31 |
| Mid-America Apartment Communities Inc | | | 3.95% | $1.47 |
| B&G Foods Inc | | | 10.45% | $0.19 |
| The Toronto-Dominion Bank | | | 5.12% | CA$1.02 |
| Oxford Square Capital Corp BDC | | | 16.80% | $0.04 |
| Gladstone Land Corp | | | 5.32% | $0.05 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.64% | $0.55 |
| Watsco Inc Ordinary Shares | | | 2.23% | $2.70 |
| Diversified Royalty Corp | | | 8.59% | CA$0.02 |
| Ready Capital Corp | | | 15.15% | $0.30 |
| EOG Resources Inc | | | 3.28% | $0.91 |
| Reaves Utility Income Trust | | | 7.30% | $0.19 |
| Simplify Volatility Premium ETF | | | 17.55% | $0.30 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.21% | $0.17 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.67% | €0.44 |
| TC Energy Corp | | | 5.00% | CA$0.96 |
| BXP Inc | | | 5.25% | $0.98 |
| Chimera Investment Corp | | | 10.29% | $0.33 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| iShares World Equity High Income UCITS ETF USD Inc | | | 5.63% | $0.03 |
| abrdn PLC | | | 10.49% | £0.07 |
| Yancoal Australia Ltd | | | 10.38% | A$0.33 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.16 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.26% | €0.03 |
| BlackRock Science and Technology Trust | | | 7.99% | $0.25 |
| Bain Capital Specialty Finance Inc | | | 10.26% | $0.42 |
| MFA Financial Inc | | | 13.47% | $0.35 |
| abrdn Global Premier Property | | | 12.28% | $0.04 |
| Edison International | | | 4.16% | $0.78 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.31% | $0.12 |
| OFS Credit Company Inc | | | 18.55% | $0.10 |
| Xerox Holdings Corp | | | 11.92% | $0.25 |
| Dampskibsselskabet Norden AS | | | 4.04% | DKK 2.00 |
| Semperit AG Holding | | | 4.20% | €0.50 |
| Tick Trading Software AG | | | 5.63% | €0.45 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.76% | €1.58 |
| Cohen & Steers Infrastructure Fund | | | 7.95% | $0.16 |
| Cembra Money Bank AG | | | 4.94% | CHF 4.00 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.11 |
| Carlyle Credit Income Fund | | | 15.41% | $0.11 |
| Hello Group Inc ADR | | | 7.31% | $0.54 |
| CBRE Global Real Estate Income Fund | | | 14.49% | $0.06 |
| Invesco QQQ Trust | | | 0.40% | $0.57 |
| SPDR S&P 500 ETF Trust | | | 1.18% | $1.59 |
| BlackRock Health Sciences Trust | | | 8.40% | $0.21 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.03% | $0.06 |
| Eagle Point Income Co Inc | | | 14.96% | $0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.13 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.78% | $0.14 |
| Global X Russell 2000 Covered Call ETF | | | 11.90% | $0.16 |
| Cohen & Steers Quality Income Realty Fund | | | 7.88% | $0.08 |
| Boston Pizza Royalties Income Fund | | | 7.87% | CA$0.11 |
| Global X S&P 500 Covered Call ETF | | | 9.09% | $0.34 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.09 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.54 |
| BlackRock Capital Allocation Term Trust | | | 11.03% | $0.13 |
| Fortress Biotech Inc | | | 35.55% | $0.20 |
| Invesco Senior Income Trust | | | 13.44% | $0.04 |
| AG Mortgage Investment Trust Inc | | | 10.68% | $0.18 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.49% | $0.39 |
| Cohen & Steers Total Return Realty | | | 8.21% | $0.08 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.76% | €0.03 |
| Boliden AB | | | 2.45% | SEK 7.50 |
| Cornerstone Total Return Fund Inc | | | 16.41% | $0.10 |
| WD-40 Co | | | 1.51% | $0.88 |
| RPM International Inc | | | 1.63% | $0.46 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.62% | £0.05 |
| UDR Inc | | | 3.91% | $0.43 |
| abrdn Income Credit Strategies Fund | | | 15.66% | $0.10 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.38% | $0.86 |
| abrdn Global Income Fund Inc. | | | 14.05% | $0.07 |
| SIG Group AG Ordinary Shares | | | 2.74% | CHF 0.48 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Gear Energy Ltd | | | 12.77% | CA$0.01 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.59% | $0.15 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.09% | $0.05 |
| EMCOR Group Inc | | | 0.21% | $0.25 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.68% | $0.15 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1.76% | $0.05 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.32% | $0.34 |
| Advent Convertible & Income Fund | | | 11.86% | $0.12 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.14 |
| RiverNorth Opportunities | | | 15.43% | $0.13 |
| TTEC Holdings Inc | | | 2.64% | $0.06 |
| Global Water Resources Inc | | | 2.60% | $0.03 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 29.81% | $0.15 |
| Zimmer Biomet Holdings Inc | | | 0.90% | $0.24 |
| abrdn Healthcare Opportunities Fund | | | 10.48% | $0.18 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.62% | $0.08 |
| BlackRock Income Trust | | | 9.20% | $0.09 |
| Consolidated Water Co Ltd | | | 1.79% | $0.10 |
| Tecnoglass Inc | | | 0.75% | $0.11 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.99% | $0.17 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.12 |
| BioPharma Credit PLC | | | 16.48% | $0.02 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.10 |
| Fortitude Gold Corp | | | 9.62% | $0.04 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.18% | $0.40 |
| Trinity Industries Inc | | | 3.36% | $0.28 |
| iShares U.S. Equity High Income UCITS ETF USD Inc | | | 4.11% | $0.01 |
| abrdn Global Infrastructure Income Fund | | | 9.30% | $0.15 |
| Cherry Hill Mortgage Investment Corp | | | 18.87% | $0.15 |
| InPlay Oil Corp | | | 10.06% | CA$0.02 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.70% | €0.04 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.65% | CHF 0.01 |
| KKR Income Opportunities Fund | | | 12.96% | $0.12 |
| FS Credit Opportunities Corp | | | 11.36% | $0.06 |
| Capital Power Corp | | | 4.13% | CA$0.62 |
| Neuberger Berman Real Est Securities Inc | | | 10.44% | $0.03 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.11 |
| Ensign Group Inc | | | 0.18% | $0.06 |
| John Hancock Preferred Income Fund | | | 8.98% | $0.12 |
| Morningstar Inc | | | 0.53% | $0.41 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.10 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.09 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.16% | $0.13 |
| Neuberger Berman High Yield Strategies | | | 14.42% | $0.09 |
| Rural Funds Group | | | 6.84% | A$0.03 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 8.53% | $0.10 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.62% | £0.07 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.45 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.55% | $0.15 |
| Kraneshares China Internet And Covered Call Strategy ETF | | | 95.94% | $0.53 |
| Paramount Resources Ltd Class A | | | 6.16% | CA$0.13 |
| abrdn Total Dynamic Dividend Fund | | | 14.15% | $0.06 |
| BlackRock Core Bond Trust | | | 8.48% | $0.07 |
| John Hancock Preferred Income Fund III | | | 8.84% | $0.11 |
| UCB SA | | | 0.73% | €1.36 |
| Generation Income Properties Inc | | | 11.37% | $0.04 |
| SFS Group AG | | | 1.98% | CHF 2.50 |
| Special Opportunities Fund | | | 7.84% | $0.10 |
| Bachem Holding AG | | | 1.40% | CHF 0.80 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.05 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.11 |
| Northern Oil & Gas Inc | | | 4.72% | $0.40 |
| Amplify High Income ETF | | | 12.15% | $0.12 |
| BlackRock Innovation and Growth Term Trust | | | 8.06% | $0.04 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10.90% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.68% | $0.05 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.22% | $0.13 |
| Argan Inc | | | 1.01% | $0.30 |
| Brady Corp Class A | | | 1.29% | $0.24 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.33% | $0.10 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5.70% | $0.15 |
| Interparfums | | | 2.64% | €1.05 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.32% | CHF 1.88 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.08 |
| CuriosityStream Inc | | | 6.47% | $0.03 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.07 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.59% | €0.28 |
| BlackRock Floating Rate Income Trust Fund | | | 11.30% | $0.12 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.91% | $0.14 |
| European Assets Trust PLC | | | 7.36% | £0.01 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 10.82% | $0.25 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.06 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.16 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.54% | $0.13 |
| Saba Capital Income & Opportunities Fund | | | 13.20% | $0.09 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.10 |
| BlackRock ESG Capital Allocation Term Trust | | | 10.45% | $0.15 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.61% | $0.12 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.17 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.32% | $0.05 |
| PT Bank Maybank Indonesia Tbk Class A | | | 5.13% | IDR 10.29 |
| Clough Global Opportunities Fund | | | 11.23% | $0.05 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.13 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.11 |
| McGrath RentCorp | | | 1.69% | $0.48 |
| Medmix AG Registered Shares | | | 6.00% | CHF 0.50 |
| BlackRock Debt Strategies Fund Inc | | | 10.96% | $0.10 |
| BlackRock Energy & Resources Trust | | | 9.23% | $0.07 |
| Canadian Net REIT | | | 6.50% | CA$0.03 |
| High Income Securities Fund | | | 11.74% | $0.06 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.14 |
| Tsakos Energy Navigation Ltd Series F | | | 8.99% | $0.59 |
| Amedeo Air Four Plus Limited | | | 13.61% | £0.02 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.05% | €0.01 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.99% | £0.02 |
| Lowland Investment Company PLC | | | 5.25% | £0.02 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.70% | $0.49 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 38.48% | $2.05 |
| Clough Global Equity Fund | | | 10.87% | $0.06 |
| Templeton Emerging Markets Income Fund | | | 10.94% | $0.05 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| abrdn Global Dynamic Dividend Fund | | | 13.14% | $0.07 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.43% | $0.54 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.11 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.65% | $0.14 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.42% | $0.20 |
| Highland Global Allocation Fund | | | 14.00% | $0.08 |
| iShares Canadian Select Dividend Index ETF | | | 4.34% | CA$0.11 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.28% | $0.06 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.77% | €0.04 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12.44% | $0.13 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| BlackRock Enhanced Global Dividend Trust | | | 9.19% | $0.06 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.03 |
| Compass Diversified Holdings | | | 4.28% | $0.25 |
| Pine Cliff Energy Ltd | | | 7.23% | CA$0.01 |
| Apollo Tactical Income Fund Inc. | | | 10.48% | $0.14 |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 14.50% | $0.33 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.55% | $4.26 |
| cBrain AS | | | 0.15% | DKK 0.28 |
| Clough Global Dividend and Income Fund | | | 11.62% | $0.05 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| Franklin Universal Trust | | | 7.02% | $0.04 |
| Greystone Housing Impact Investors LP | | | 13.59% | $0.37 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.04 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.58% | €0.05 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.30% | CA$0.11 |
| TIM SA ADR | | | 7.65% | $0.08 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| BlackRock Credit Allocation Income Trust | | | 9.61% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.26% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.10 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.18 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.51% | €0.05 |
| Pioneer Floating Rate Fund, Inc. | | | 10.55% | $0.09 |
| Quaker Houghton | | | 1.40% | $0.46 |
| Volatility Premium Plus ETF | | | 27.42% | $0.49 |
| Afry AB Class B | | | 3.58% | SEK 5.50 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.38% | CA$0.23 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.12 |
| First Trust Energy Income and Growth Fund | | | 9.72% | $0.40 |
| Global X S&P 500 Covered Call & Growth ETF | | | 4.36% | $0.12 |
| HMS Networks AB | | | 1.02% | SEK 4.40 |
| Invesco High Income Trust II | | | 10.46% | $0.10 |
| LPP SA | | | 3.60% | PLN 285.00 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.59% | $0.13 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.62% | $0.03 |
| The Keg Royalties Income Fund | | | 7.64% | CA$0.09 |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6.63% | $0.41 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.67% | CA$0.39 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.01% | $0.08 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.55% | $0.47 |
| Middlefield Canadian Income Trust | | | 4.62% | £0.01 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12.01% | $0.10 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.76% | £0.38 |
| Plymouth Industrial REIT Inc | | | 5.33% | $0.24 |
| Saul Centers Inc | | | 6.10% | $0.59 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.24 |
| VersaBank Registered Shs Stock Settlement | | | 0.39% | CA$0.03 |
| Wisdom Education International Holdings Co Ltd | | | 72.37% | HK$0.06 |
| Apollo Senior Floating Rate Fund | | | 10.38% | $0.14 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.39% | $0.39 |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 6.81% | $0.39 |
| Beijer Ref AB Class B | | | 0.78% | SEK 0.65 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.67% | $0.13 |
| Eagle Bancorp Inc | | | 2.47% | $0.45 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.49% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.42% | $0.07 |
| GFL Environmental Inc | | | 0.12% | $0.01 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.51% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 5.06% | CA$0.11 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2.95% | €1.44 |
| John Hancock Preferred Income Fund II | | | 9.10% | $0.12 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8.49% | $0.40 |
| Atlas Corp H | | | 7.91% | $0.49 |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 26.65% | $0.43 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.93% | $0.11 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.13 |
| Compass Diversified Holdings Series C | | | 8.46% | $0.49 |
| Contemporary Amperex Technology Co Ltd Class A | | | 1.88% | CN¥5.03 |
| First Trust BuyWrite Income ETF | | | 8.48% | $0.17 |
| Franklin Limited Duration Income Trust | | | 11.46% | $0.06 |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8.53% | $0.54 |
| Ignitis Group AB GDR - Reg S | | | 6.34% | €0.64 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.24% | £0.03 |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1.36% | $0.02 |
| JPMorgan Chase & Co DR | | | 63.65% | $30.63 |
| Lagardere SA | | | 3.33% | €0.65 |
| MFS Intermediate High Income Fund | | | 10.35% | $0.01 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.36% | $0.09 |
| Ptt PCL Shs-Foreign registerd | | | 6.03% | THB 1.20 |
| Simplify Enhanced Income ETF | | | 9.92% | $0.14 |
| US Solar Fund PLC | | | 16.92% | $0.02 |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 34.58% | $0.55 |
| Aztech Global Ltd Ordinary Shares | | | 14.60% | SGD 0.05 |
| Banpu PCL | | | 6.26% | THB 0.20 |
| Banpu PCL Shs Foreign Registered | | | 6.58% | THB 0.20 |
| BlackRock Limited Duration Income | | | 9.67% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.09 |
| Camden National Corp | | | 3.87% | $0.42 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 2,978,470.00% | $0.00 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.01% | $0.37 |
| Global X Information Technology Covered Call & Growth ETF | | | 12.32% | $0.20 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.14% | $0.17 |
| Guggenheim Active Allocation Fund | | | 11.01% | $0.12 |
| IGM Financial Inc | | | 4.86% | CA$0.56 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.39% | CA$0.04 |
| iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc | | | 4.21% | $0.08 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.20% | $0.16 |
| MFS Charter Income | | | 8.86% | $0.05 |
| Petrus Resources Ltd | | | 8.76% | CA$0.01 |
| Pricesmart Inc | | | 1.24% | $1.00 |
| PT Temas Tbk | | | 5.71% | IDR 8.00 |
| Simplify Interest Rate Hedge ETF | | | 3.08% | $0.12 |
| abrdn Asia-Pacific Income Fund VCC | | | 7.50% | CA$0.02 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8.59% | $0.49 |
| Banco Itau Chile | | | 4.85% | CLP 492 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.04% | $0.33 |
| Centuria Office REIT | | | 9.14% | A$0.03 |
| Compass Diversified Holdings | | | 8.46% | $0.49 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.73% | $0.16 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.29% | $0.19 |
| Harrow, Inc. 11.875% Senior Notes due 2027 | | | 11.33% | $0.74 |
| Inversiones Aguas Metropolitanas SA | | | 8.59% | $0.00 |
| iShares Diversified Monthly Income ETF | | | 7.49% | CA$0.04 |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 18.90% | $0.27 |
| Mainstreet Equity Corp | | | 0.06% | CA$0.03 |
| MFS Government Markets Income | | | 7.73% | $0.02 |
| MFS Intermediate Income Fund | | | 9.18% | $0.02 |
| MFS Multi-Market Income Fund | | | 8.82% | $0.03 |
| OEM International AB Class B | | | 1.57% | SEK 1.75 |
| Olympia Financial Group Inc | | | 6.86% | CA$0.60 |
| Onex Corp Shs Subord.Voting | | | 0.36% | CA$0.10 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.97% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.06 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.92% | CA$0.30 |
| Quadratic Deflation ETF | | | 5.08% | $0.04 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 8.76% | $0.41 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.87% | $0.50 |
| Simplify MBS ETF | | | 5.55% | $0.25 |
| SP Funds Dow Jones Global Sukuk ETF | | | 2.76% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.04% | $0.07 |
| SRH Total Return Fund, Inc | | | 3.61% | $0.14 |
| WAM Capital Ltd | | | 10.84% | A$0.08 |
| Watsco Inc Shs -B- Conv.at any time | | | 2.02% | $2.70 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.67% | $0.06 |
| AB - Global High Yield Portfolio A Inc | | | 8.44% | $0.02 |
| AB - Global High Yield Portfolio A Inc | | | 8.44% | $0.02 |
| Angel Oak Financial Strats Income Term | | | 10.24% | $0.11 |
| Arcosa Inc | | | 0.20% | $0.05 |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 26.72% | $0.46 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.96% | $18.13 |
| BankUnited Inc | | | 3.04% | $0.29 |
| Brookfield Renewable Partners LP Series 15 Class A | | | 5.66% | CA$0.36 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.52% | $0.18 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.82% | R$0.29 |
| City Holding Co | | | 2.61% | $0.72 |
| Doric Nimrod Air Three Ltd | | | 13.32% | £0.02 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.46% | $0.54 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.54% | $0.06 |
| Flaherty & CrumrineTotal Return Fund | | | 6.75% | $0.09 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.08% | $0.10 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.01% | $0.13 |
| Global X Dow 30 Covered Call ETF | | | 7.03% | $0.17 |
| Global X MSCI Emerging Markets Covered Call ETF | | | 10.61% | $0.24 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8.24% | $0.15 |
| InfraCap Equity Income Fund ETF | | | 8.18% | $0.18 |
| Invesco Trust for Investment Grade Municipals | | | 7.84% | $0.04 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.14% | CA$0.08 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.13% | CA$0.10 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2.88% | CA$0.06 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2.94% | €0.09 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.12% | CA$0.06 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 6.62% | THB 0.15 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.42% | $0.15 |
| Plato Income Maximiser Limited | | | 5.34% | A$0.01 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.58% | $0.37 |
| Saba Capital Income & Opportunities Fund II | | | 7.83% | $0.06 |
| Thai Oil PCL Shs Foreign Registered | | | 13.48% | THB 2.75 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 12.30% | THB 1.00 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.28% | $0.04 |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9.71% | $0.63 |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 3.75% | $0.84 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 7.96% | CA$0.44 |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 10.50% | $0.31 |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 13.30% | $0.41 |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 8.87% | $0.51 |
| Bank of South Carolina Corp | | | 5.77% | $0.17 |
| BNY Mellon Municipal Income | | | 3.06% | $0.02 |
| Brim hf | | | 2.65% | ISK 2 |
| Cadence Capital Ltd | | | 8.82% | A$0.03 |
| Candriam Equities L Australia Class C AUD Dis | | | 4.09% | A$39.13 |
| Chemring Group PLC | | | 760.87% | £0.04 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.15% | R$0.22 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7.98% | $0.45 |
| Dr Wu Skincare Co Ltd | | | 7.36% | NT$2.00 |
| DWS Municipal Income Trust | | | 6.76% | $0.06 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.03% | $0.17 |
| 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% | $0.08 |
| Empresa Nacional de Telecomunicaciones SA | | | 3.36% | CLP 235 |
| ERSTE Select Bond Dynamic A | | | 2.63% | €2.30 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.43% | $0.06 |
| First Trust Senior Loan Fund | | | 7.55% | $0.30 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 6.29% | $0.19 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.95% | $0.00 |
| GraniteShares HIPS US High Income ETF | | | 9.96% | $0.11 |
| Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | | | 22.87% | $0.53 |
| Inmobiliaria Manquehue SA | | | 2.25% | CLP 2 |
| Invesco Bond Fund | | | 6.57% | $0.07 |
| Invesco Municipal Trust | | | 7.89% | $0.04 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 2.40% | THB 0.03 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.24% | CA$0.03 |
| iShares Convertible Bond Index ETF Common | | | 5.12% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.00% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.86% | CA$0.07 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.71% | £2.53 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.56% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.53% | CA$0.22 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.18% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.97% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.36% | CA$0.07 |
| John Hancock Preferred Income ETF | | | 6.66% | $0.15 |
| Lever Style Corp | | | 10.47% | HK$0.06 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| M&G Japan Fund Sterling I Inc | | | 0.02% | £0.00 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.20% | $0.13 |
| Oriental Weavers Carpet Co | | | 4.85% | EGP 1.25 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| ProfilGruppen AB Class B | | | 5.01% | SEK 5.00 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.72% | $0.06 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.10 |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5.39% | $0.06 |
| SDI Ltd | | | 2.88% | A$0.02 |
| Shires Income | | | 6.04% | £0.03 |
| Source Capital Inc | | | 5.52% | $0.21 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.27% | CA$0.20 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.11 |
| Western Asset Inflation-Linked Income Fd | | | 7.44% | $0.05 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.05 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.05 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.60% | $0.06 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.24% | €0.03 |
| Advanced International Multitech Co Ltd | | | 2.05% | NT$1.60 |
| Aeon Hokkaido Corp | | | 3.63% | JP¥16 |
| Aeon Kyushu Co Ltd | | | 1.64% | JP¥36 |
| Agilent Technologies Inc BRDR | | | 0.47% | R$0.43 |
| Al Ahli Bank Of Kuwait | | | 3.38% | KWD 0.009 |
| Al-Jouf Agriculture Development Co | | | 1.61% | SAR 0.50 |
| Albion KAY VCT PLC | | | 10.80% | £0.01 |
| Allied Supreme Corp Ordinary Shares | | | 3.98% | NT$12.00 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.76% | $0.04 |
| Amplify Samsung SOFR ETF | | | 4.73% | $0.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.48% | €0.00 |
| Analyst I M S Investment Management Services Ltd | | | 2.21% | ₪1.00 |
| Aptus Enhanced Yield ETF | | | 9.59% | $0.13 |
| ARIP PCL | | | 3.52% | THB 0.02 |
| Asia Sermkij Leasing PCL | | | 11.66% | THB 1.16 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.95% | $0.50 |
| ATP30 PCL | | | 2.11% | THB 0.02 |
| Aura Investments Ltd | | | 0.77% | ₪0.07 |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 6.90% | $0.40 |
| BlackRock Enhanced Government Fund Inc. | | | 5.10% | $0.04 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5.06% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4.88% | $0.00 |
| BNY Mellon Strategic Municipal Bond | | | 3.73% | $0.02 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.02 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7.82% | CA$0.31 |
| Builders Capital Mortgage Corp Class A | | | 9.34% | CA$0.20 |
| Casa Inc | | | 7.13% | JP¥30 |
| CCR SA | | | 2.90% | R$0.27 |
| Centuria Industrial REIT | | | 5.71% | A$0.04 |
| ChainSea Information Integration Co Ltd | | | 5.62% | NT$4.35 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1.92% | CN¥0.30 |
| CI High Interest Savings ETF | | | 5.20% | CA$0.21 |
| CI High Interest Savings ETF | | | 5.20% | CA$0.21 |
| Cielo SA | | | 5.00% | R$0.15 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10.10% | $0.76 |
| ClearShares Ultra-Short Maturity ETF | | | 5.20% | $0.45 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.26% | $0.05 |
| Corporativo Fragua SAB de CV Class B | | | 2.32% | MX$13.00 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.90% | $1.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.32% | $0.05 |
| DoubleLine Flexible Income Fund Class I | | | 6.19% | $0.04 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| DoubleLine Total Return Bond Fund Class I | | | 4.95% | $0.04 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.77% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.03 |
| DWS Concept Institutional Fixed Income I4D | | | 0.15% | €81.60 |
| DWS Concept Institutional Fixed Income I6D | | | 0.05% | €35.00 |
| DWS Concept Institutional Fixed Income I7D | | | 0.12% | €74.00 |
| DWS Concept Institutional Fixed Income I8D | | | 0.08% | €48.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.03 |
| E-Finance For Digital And Financial Investments SAE | | | 1.83% | EGP 0.15 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9.31% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9.56% | $0.08 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $0.05 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.25% | $0.04 |
| Egypt Kuwait Holding Co | | | 389.61% | $0.06 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.78% | $0.39 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 10.17% | $0.42 |
| Empresa Metropolitana de Aguas & Energia SA | | | 8.52% | R$0.79 |
| ERSTE BOND CORPORATE BB A | | | 3.20% | €3.70 |
| ERSTE Responsible Reserve A | | | 2.74% | €2.60 |
| ERSTE Responsible Reserve EUR I01 A | | | 2.56% | €2.60 |
| First Trust California Municipal High Income ETF | | | 3.01% | $0.12 |
| First Trust Commercial Mortgage Opportunities ETF | | | 4.03% | $0.08 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.02% | $0.13 |
| First Trust Flexible Municipal High Income ETF | | | 3.81% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.68% | $0.17 |
| First Trust Income Opportunity ETF | | | 7.12% | $0.13 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.55% | $0.08 |
| First Trust Intermediate Government Opportunities ETF | | | 5.08% | $0.08 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.62% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 4.05% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.30% | $0.18 |
| First Trust Low Duration Strategic Focus ETF | | | 4.53% | $0.07 |
| First Trust Managed Municipal ETF | | | 3.24% | $0.14 |
| First Trust Municipal High Income ETF | | | 4.03% | $0.16 |
| First Trust New York High Income Municipal ETF | | | 3.59% | $0.08 |
| First Trust Preferred Securities and Income ETF | | | 5.67% | $0.07 |
| First Trust Short Duration Managed Municipal ETF | | | 2.89% | $0.05 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.29% | $0.04 |
| First Trust Structured Credit Income Opportunities ETF | | | 6.05% | $0.09 |
| First Trust Tactical High Yield ETF | | | 6.23% | $0.21 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.61% | $0.09 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.32% | $0.16 |
| First Trust TCW Securitized Plus ETF | | | 5.77% | $0.10 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.97% | $0.10 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.86% | $0.05 |
| Formosa Prosonic Industries Bhd | | | 7.96% | MYR 0.23 |
| Fox-Wizel Ltd | | | 2.65% | ₪3.62 |
| Fras-le SA | | | 2.64% | R$0.13 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6.97% | R$0.08 |
| Golden Long Teng Development Co Ltd | | | 6.02% | NT$1.60 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.86% | $0.00 |
| HumanSoft Holding Co KSCP | | | 14.11% | KWD 0.350 |
| Invesco Advantage Municipal Income Trust II | | | 7.74% | $0.03 |
| Invesco California Value Municipal Income Trust | | | 7.38% | $0.04 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.03 |
| Invesco Insured Municipal Income Trust | | | 7.83% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 5.87% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.89% | $0.04 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.81% | $0.03 |
| Invesco Quality Municipal Income Trust | | | 7.85% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.74% | $0.04 |
| Investar Holding Corp | | | 1.88% | $0.10 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.62% | CA$0.03 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.82% | $0.02 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.95% | CA$0.03 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.32% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.98% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 1.88% | CA$0.11 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 2.03% | $0.08 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2.54% | CA$0.11 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.26% | CA$0.07 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.20% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.71% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 2.86% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.86% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.43% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1.97% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1.88% | $0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1.34% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.51% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1.01% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.22% | CA$0.06 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 4.11% | CA$0.11 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.08% | CA$0.11 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.02% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.40% | CA$0.04 |
| iShares Floating Rate Index ETF | | | 4.81% | CA$0.09 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.23% | CA$0.04 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.03% | £0.01 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.10% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3.91% | CA$0.05 |
| iShares S&P 500 Swap UCITS ETF USD (Dis) | | | 1.12% | $0.04 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.25% | CA$0.15 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.52% | CA$0.07 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.42% | CA$0.09 |
| iShares U.S. Aggregate Bond Index ETF | | | 2.55% | $0.07 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.16% | CA$0.09 |
| iShares U.S. High Dividend Equity Index ETF | | | 4.59% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5.89% | CA$0.09 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.68% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.92% | CA$0.11 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.61% | $0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.42% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.66% | CA$0.09 |
| Jade Bird Fire Co Ltd Class A | | | 2.97% | CN¥0.35 |
| JAIC Co Ltd | | | 0.86% | JP¥5 |
| Jindo Co Ltd | | | 2.93% | ₩50 |
| Jinzai Food Group Co Ltd Class A | | | 2.91% | CN¥0.30 |
| John Hancock Corporate Bond ETF | | | 5.33% | $0.09 |
| John Hancock Mortgage Backed Securities ETF | | | 5.11% | $0.09 |
| JPMorgan Chase & Co Cedear | | | 1.66% | $0.08 |
| JRW Utility PCL Ordinary Shares | | | 1.30% | THB 0.04 |
| Knight Club Capital Holding PCL | | | 2.30% | THB 0.05 |
| Kumpulan Perangsang Selangor Bhd | | | 6.67% | MYR 0.05 |
| Kuwait National Cinema Co | | | 6.26% | KWD 0.080 |
| Latham (James) PLC | | | 6.54% | £0.04 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.46% | $0.08 |
| Lemtech Holdings Co Ltd | | | 2.39% | NT$0.77 |
| Lorne Park Capital Partners Inc | | | 2.29% | CA$0.01 |
| Magontec Ltd | | | 6.32% | A$0.01 |
| Major Cineplex Group PLC | | | 6.38% | THB 0.15 |
| Major Power Technology Co Ltd Ordinary Shares | | | 0.93% | NT$1.68 |
| Maruchiyo Yamaokaya Corp | | | 0.24% | JP¥5 |
| MCE Holdings Bhd | | | 2.00% | MYR 0.02 |
| Metalurgica Riosulense SA Pfd Shs | | | 3.56% | R$2.13 |
| MFS High Income Municipal Trust | | | 5.00% | $0.02 |
| MFS High Yield Municipal Trust | | | 4.73% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 3.90% | $0.03 |
| MFS Municipal Income Trust | | | 4.69% | $0.02 |
| MITAC Holdings Corp | | | 1.79% | NT$1.30 |
| Natty Swanky Holdings Co Ltd | | | 0.60% | JP¥10 |
| NeoJapan Inc | | | 1.76% | JP¥23 |
| New America High Income Fund | | | 5.90% | $0.04 |
| New Trend International Logis-tech Co Ltd Class A | | | 5.70% | CN¥0.21 |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 2.06% | CN¥0.27 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.84% | $0.06 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.49% | $0.11 |
| OM2 Network Co Ltd | | | 4.03% | JP¥30 |
| OSG Corp Co Ltd | | | 8.53% | JP¥40 |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 1.87% | CA$0.00 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.03 |
| Plaza SA Shs | | | 3.76% | CLP 40 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.33% | $0.06 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.57% | £0.05 |
| Pro2000 Co Ltd | | | 0.94% | ₩20 |
| PT Adira Dinamika Multi Finance Tbk | | | 9.72% | IDR 972.00 |
| PT Avia Avian Tbk | | | 5.95% | IDR 11.00 |
| PT Sigma Energy Compressindo Tbk | | | 5.05% | IDR 2.00 |
| Ptt PCL | | | 6.45% | THB 1.20 |
| QTC Energy PCL | | | 5.10% | THB 0.20 |
| RiverFront Dynamic Core Income ETF | | | 4.31% | $0.07 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.20% | $0.05 |
| RiverFront Strategic Income Fund | | | 4.58% | $0.08 |
| RiverNorth Flexible Municipal Income | | | 8.70% | $0.10 |
| RiverNorth Flexible Municipal Income II | | | 8.66% | $0.09 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| Riyadh Cement Co Ordinary Shares | | | 5.52% | SAR 0.75 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.46% | CA$0.04 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.85% | $0.50 |
| Samsungfn REIT | | | 2.55% | ₩71 |
| Shandong Taihe Technologies Co Ltd Class A | | | 1.45% | CN¥0.17 |
| Shanghai Zhonggu Logistics Co Ltd Class A | | | 7.26% | CN¥0.72 |
| Simplify Aggregate Bond ETF | | | 10.31% | $0.14 |
| Simplify High Yield PLUS Credit Hedge ETF | | | 12.24% | $0.15 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 5.03% | $0.05 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4.76% | $0.10 |
| Simplify Treasury Option Income ETF | | | 8.88% | $0.14 |
| Sino-High (China) Co Ltd Class A | | | 0.53% | CN¥0.15 |
| Skiyaki Inc Ordinary Shares | | | 1.39% | JP¥5 |
| Sogn Sparebank | | | 6.38% | NOK 15.00 |
| Sound Enhanced Fixed Income ETF | | | 5.52% | $0.04 |
| Sound Equity Dividend Income ETF | | | 3.59% | $0.04 |
| SP Funds S&P Global Technology ETF | | | 0.20% | $0.01 |
| SP Funds S&P World ETF | | | 0.99% | $0.02 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.17% | $1.01 |
| Sunjin Beauty Science Co Ltd Ordinary Shares | | | 0.43% | ₩40 |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 1.17% | CN¥0.15 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8.70% | $0.07 |
| Taiw Fructose Co Ltd | | | 2.33% | NT$0.38 |
| TBH Global Co Ltd | | | 4.10% | ₩50 |
| Tellurian Inc. 8.25% Senior Notes due 2028 | | | 8.56% | $0.52 |
| Thai Oil PCL | | | 8.81% | THB 2.75 |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 1.20% | THB 0.13 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4.58% | CN¥0.74 |
| TMT Steel PCL | | | 3.09% | THB 0.15 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 2.05% | R$0.04 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 2.05% | R$0.03 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 2.05% | R$0.00 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 2.05% | R$0.04 |
| UMS-Neiken Group Bhd | | | 3.19% | MYR 0.13 |
| United Breweries Co Inc | | | 3.49% | CLP 85 |
| USCF Midstream Energy Income Fund | | | 3.87% | $0.00 |
| V.S Industry Bhd | | | 2.55% | MYR 0.00 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7.53% | R$0.31 |
| Value Golf Inc | | | 5.01% | JP¥25 |
| WA Inc | | | 0.88% | JP¥9 |
| WBI BullBear Yield 3000 ETF | | | 1.67% | $0.04 |
| Wynnstay Group PLC | | | 5.69% | £0.12 |
| Xiamen Jihong Co Ltd Class A | | | 3.46% | CN¥0.36 |
| YUKE'S Co Ltd | | | 5.54% | JP¥10 |
| Zanlakol Ltd | | | 5.90% | ₪0.56 |
| Zhejiang Cayi Vacuum Container Co Ltd Class A | | | 1.79% | CN¥2.00 |