| Starbucks Corp | | | 3.04% | $0.57 |
| LTC Properties Inc | | | 6.35% | $0.19 |
| Gladstone Commercial Corp | | | 8.52% | $0.10 |
| Gladstone Capital Corp | | | 9.47% | $0.17 |
| Arbor Realty Trust Inc | | | 11.58% | $0.43 |
| Gladstone Investment Corp | | | 6.98% | $0.08 |
| MSCI Inc | | | 1.29% | $1.60 |
| Oxford Lane Capital Corporation | | | 22.59% | $0.09 |
| JinkoSolar Holding Co Ltd DR | | | 7.96% | $1.50 |
| Samsung Electronics Co Ltd GDR | | | 3.11% | $6.78 |
| Greencoat UK Wind PLC | | | 8.80% | £0.03 |
| Clorox Co | | | 3.62% | $1.22 |
| Sabra Health Care REIT Inc | | | 6.60% | $0.30 |
| Pan American Silver Corp | | | 1.47% | $0.10 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.75% | $0.53 |
| Oxford Square Capital Corp BDC | | | 17.07% | $0.04 |
| Gladstone Land Corp | | | 5.83% | $0.05 |
| First Majestic Silver Corp | | | 0.30% | $0.00 |
| Diversified Royalty Corp | | | 8.56% | CA$0.02 |
| DHT Holdings Inc | | | 5.45% | $0.27 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.74% | €0.41 |
| Reaves Utility Income Trust | | | 6.77% | $0.19 |
| Simplify Volatility Premium ETF | | | 20.64% | $0.30 |
| Samsung Electronics Co Ltd DR | | | 2.71% | $6.78 |
| Guggenheim Strategic Opportunities Fund | | | 15.05% | $0.18 |
| OFS Credit Company Inc | | | 20.63% | $0.12 |
| HSBC MSCI China UCITS ETF | | | 2.09% | $0.07 |
| Magna International Inc | | | 5.53% | $0.48 |
| Eagle Point Credit Co LLC | | | 21.03% | $0.16 |
| The City of London Investment Trust PLC | | | 4.58% | £0.05 |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | | | 1.54% | $0.46 |
| BlackRock Science and Technology Trust | | | 8.65% | $0.25 |
| abrdn Global Premier Property | | | 12.24% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.90% | $0.12 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.78% | $0.51 |
| Artisan Partners Asset Management Inc Class A | | | 7.47% | $0.71 |
| Templeton Dragon Fund Inc | | | 4.26% | $0.12 |
| Carlyle Credit Income Fund | | | 19.03% | $0.11 |
| Eagle Point Income Co Inc | | | 16.69% | $0.20 |
| BlackRock Capital Allocation Term Trust | | | 22.76% | $0.29 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 39.61% | $0.31 |
| Cohen & Steers Infrastructure Fund | | | 7.27% | $0.16 |
| Diana Shipping Inc | | | 12.23% | $0.08 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.80% | $0.11 |
| Henderson Far East Income Limited | | | 11.84% | £0.06 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 24.36% | $0.26 |
| NXG NextGen Infrastructure Income Fund | | | 14.04% | $0.54 |
| Lamb Weston Holdings Inc | | | 2.91% | $0.36 |
| HSBC MSCI Indonesia UCITS ETF | | | 5.09% | $2.26 |
| CBRE Global Real Estate Income Fund | | | 14.29% | $0.06 |
| Portman Ridge Finance Corp | | | 17.49% | $0.69 |
| Helmerich & Payne Inc | | | 5.47% | $0.42 |
| HSBC MSCI Europe UCITS ETF | | | 2.74% | €0.39 |
| Cranswick PLC | | | 1.72% | £0.67 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.72% | €1.26 |
| CF Industries Holdings Inc | | | 2.43% | $0.50 |
| BlackRock Health Sciences Trust | | | 8.69% | $0.21 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.80% | €0.03 |
| DouYu International Holdings Ltd ADR | | | 143.23% | $9.76 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.73% | $0.06 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.04% | $0.13 |
| Cohen & Steers Quality Income Realty Fund | | | 7.76% | $0.08 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.61% | R$0.50 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.58% | $0.14 |
| abrdn World Healthcare Fund | | | 13.36% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 7.35% | CA$0.11 |
| BlackRock Health Sciences Term Trust | | | 14.53% | $0.18 |
| Invesco Senior Income Trust | | | 12.74% | $0.04 |
| FS Credit Opportunities Corp | | | 10.92% | $0.06 |
| Wynn Resorts Ltd | | | 1.14% | $0.25 |
| Cornerstone Total Return Fund Inc | | | 20.64% | $0.10 |
| Postal Realty Trust Inc | | | 7.68% | $0.24 |
| Tetra Tech Inc | | | 0.73% | $0.06 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 28.88% | $1.00 |
| Angel Oak Mortgage REIT Inc Ordinary Shares | | | 12.67% | $0.32 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6.27% | $0.34 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.82% | $0.16 |
| Blue Owl Capital Inc Class A | | | 4.87% | $0.18 |
| TwentyFour Select Monthly Income Ord | | | 8.74% | £0.01 |
| Cohen & Steers Total Return Realty | | | 7.91% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.77% | $0.17 |
| Berry Corp (bry) | | | 4.11% | $0.17 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.07 |
| DNO ASA | | | 10.71% | NOK 0.31 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.96% | $0.40 |
| abrdn Income Credit Strategies Fund | | | 16.23% | $0.10 |
| Alexander's Inc | | | 8.43% | $4.50 |
| Papa John's International Inc | | | 4.81% | $0.46 |
| Fortitude Gold Corp | | | 14.52% | $0.04 |
| Atkore Inc | | | 1.94% | $0.32 |
| Jefferies Financial Group Inc | | | 3.18% | $0.35 |
| CMS Energy Corp | | | 3.00% | $0.52 |
| Himalaya Shipping Ltd | | | 8.66% | $0.06 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 48.94% | $1.61 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.66% | £0.05 |
| RiverNorth Opportunities | | | 12.98% | $0.13 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 7.84% | $0.30 |
| abrdn Global Infrastructure Income Fund | | | 12.68% | $0.20 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.33% | $0.15 |
| Paramount Resources Ltd Class A | | | 3.64% | CA$0.15 |
| abrdn Healthcare Opportunities Fund | | | 11.09% | $0.18 |
| InPlay Oil Corp | | | 16.05% | CA$0.09 |
| NXG Cushing Midstream Energy Fund | | | 13.44% | $0.45 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.66% | $0.06 |
| Advent Convertible & Income Fund | | | 12.25% | $0.12 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.82% | $0.09 |
| Western Alliance Bancorp | | | 2.04% | $0.37 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.23% | $0.14 |
| Adams Natural Resources Fund | | | 12.98% | $0.54 |
| BlackRock Science and Technology Term Trust | | | 14.48% | $0.21 |
| Global Water Resources Inc | | | 2.92% | $0.03 |
| Sturm Ruger & Co Inc | | | 2.06% | $0.19 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.77% | €0.04 |
| BlackRock Income Trust | | | 9.06% | $0.09 |
| Enghouse Systems Ltd | | | 4.66% | CA$0.26 |
| FAT Brands Inc Class A | | | 19.44% | $0.14 |
| Adams Diversified Equity Fund | | | 17.28% | $0.44 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.80% | $0.08 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.71% | $0.12 |
| KKR Income Opportunities Fund | | | 12.09% | $0.12 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.66% | $0.15 |
| Neuberger Berman Real Est Securities Inc | | | 11.14% | $0.03 |
| Octopus Renewables Infrastructure Trust PLC | | | 8.53% | £0.02 |
| Oshkosh Corp | | | 2.22% | $0.46 |
| Reliance Inc | | | 1.62% | $1.10 |
| Sound Point Meridian Capital Inc | | | 8.16% | $0.20 |
| abrdn Total Dynamic Dividend Fund | | | 12.74% | $0.10 |
| Gear Energy Ltd | | | 12.50% | CA$0.01 |
| HSBC MSCI Canada UCITS ETF | | | 1.88% | $0.25 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.72% | $0.10 |
| HSBC FTSE 100 UCITS ETF | | | 3.50% | £1.80 |
| Allison Transmission Holdings Inc | | | 1.09% | $0.25 |
| Amplify High Income ETF | | | 12.82% | $0.12 |
| DoubleLine Income Solutions Fund | | | 10.89% | $0.11 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.31% | $0.10 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.09 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.56% | $0.10 |
| BlackRock ESG Capital Allocation Term Trust | | | 22.85% | $0.30 |
| BlackRock Taxable Municipal Bond Trust | | | 6.98% | $0.09 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.26% | $0.13 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.58% | €0.26 |
| Applied Industrial Technologies Inc | | | 0.83% | $0.37 |
| NVE Corp | | | 5.91% | $1.00 |
| Saba Capital Income & Opportunities Fund | | | 13.33% | $0.09 |
| Stockland Corp Ltd | | | 4.39% | A$0.17 |
| BlackRock Floating Rate Income Trust Fund | | | 11.93% | $0.12 |
| BlackRock Multi-Sector Income Trust | | | 10.37% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 9.16% | $0.05 |
| BlackRock Technology and Private Equity Term Trust | | | 15.22% | $0.09 |
| KraneShares KWEB Covered Call Strategy ETF | | | 20.14% | $0.38 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9.05% | $0.10 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.36% | $0.13 |
| Target Healthcare REIT PLC | | | 5.76% | £0.01 |
| Chemed Corp | | | 0.35% | $0.50 |
| CVC Income & Growth Limited | | | 7.27% | €0.02 |
| John Hancock Preferred Income Fund | | | 9.20% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.10% | $0.11 |
| Lindsay Corp | | | 1.07% | $0.36 |
| Special Opportunities Fund | | | 8.90% | $0.10 |
| BlackRock Core Bond Trust | | | 8.54% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.48% | CA$0.11 |
| CVC Income & Growth Limited | | | 8.33% | £0.02 |
| Kaspi.kz JSC GDR - 144A | | | 7.24% | $1.78 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.41% | $0.13 |
| SIR Royalty Income Fund | | | 8.93% | CA$0.10 |
| Canadian Net REIT | | | 6.42% | CA$0.03 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.45% | $0.07 |
| BlackRock Enhanced Global Dividend Trust | | | 9.12% | $0.06 |
| MGP Ingredients Inc | | | 1.46% | $0.12 |
| PGIM Global High Yield Fund, Inc. | | | 9.81% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.27% | $0.17 |
| Hawkins Inc | | | 0.60% | $0.18 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.59% | $0.28 |
| John Hancock Premium Dividend Fund | | | 7.76% | $0.08 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.30% | $0.05 |
| BlackRock Debt Strategies Fund Inc | | | 11.28% | $0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.78% | $0.12 |
| Clough Global Opportunities Fund | | | 11.98% | $0.05 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.66% | $0.11 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.93% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.89% | $0.05 |
| High Income Securities Fund | | | 11.37% | $0.06 |
| Highland Global Allocation Fund | | | 13.07% | $0.08 |
| abrdn Global Dynamic Dividend Fund | | | 13.02% | $0.11 |
| CQS New City High Yield Fund Ltd | | | 8.93% | £0.02 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.30% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.66% | $0.16 |
| Templeton Emerging Markets Income Fund | | | 10.56% | $0.05 |
| Banco do Brasil SA BB Brasil | | | 6.06% | R$0.47 |
| Bio-Techne Corp | | | 0.64% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 9.10% | $0.03 |
| Chemtrade Logistics Income Fund | | | 7.10% | CA$0.06 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.31% | $0.13 |
| JPMorgan Global Core Real Assets Ltd | | | 5.53% | £0.01 |
| FirstCash Holdings Inc | | | 1.15% | $0.38 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.72% | $0.35 |
| Netfonds AG Ordinary Shares | | | 0.61% | €0.25 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.95% | $0.13 |
| Idacorp Inc | | | 2.99% | $0.83 |
| BlackRock Energy & Resources Trust | | | 9.36% | $0.07 |
| Clough Global Equity Fund | | | 12.06% | $0.06 |
| eXp World Holdings Inc | | | 2.68% | $0.05 |
| Growthpoint Properties Australia | | | 8.51% | A$0.10 |
| RiverNorth Capital and Income Fund | | | 10.73% | $0.14 |
| SandRidge Energy Inc | | | 4.38% | $0.11 |
| BB Seguridade Participacoes SA | | | 12.11% | R$1.39 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.01% | $0.11 |
| Parkway Life Real Estate Investment Trust | | | 3.53% | SGD 0.08 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.61% | £0.38 |
| Principal Real Estate Income Fund | | | 12.27% | $0.11 |
| TPG Inc Ordinary Shares - Class A | | | 3.51% | $0.42 |
| DoubleLine Yield Opportunities Fund | | | 9.06% | $0.12 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.37% | $0.38 |
| PGIM High Yield Bond Fund, Inc. | | | 9.08% | $0.11 |
| Taitron Components Inc Class A | | | 9.26% | $0.05 |
| Clough Global Dividend and Income Fund | | | 11.60% | $0.05 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.35% | $0.10 |
| Federal Signal Corp | | | 0.63% | $0.12 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.18% | CA$0.11 |
| Provident Financial Services Inc | | | 5.61% | $0.24 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.50% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| Blackstone Long-Short Credit Income | | | 10.42% | $0.11 |
| Custodian Property Income REIT PLC | | | 7.71% | £0.02 |
| First Hawaiian Inc | | | 4.40% | $0.26 |
| iShares Canadian Select Dividend Index ETF | | | 4.15% | CA$0.12 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.55% | €0.05 |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7.87% | $0.50 |
| The Timken Co | | | 2.04% | $0.34 |
| BlackRock Credit Allocation Income Trust | | | 9.51% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.35% | $0.11 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.89% | $0.20 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 9.53% | $0.10 |
| Bankers Investment Trust PLC | | | 2.42% | £0.01 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.61% | R$0.42 |
| Dana Inc | | | 2.56% | $0.10 |
| Franklin Universal Trust | | | 6.85% | $0.04 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.23 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.22 |
| Karat Packaging Inc | | | 6.58% | $0.50 |
| Neutech Group Ltd Ordinary Shares | | | 11.38% | HK$0.37 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.60% | $0.13 |
| Pine Cliff Energy Ltd | | | 2.68% | CA$0.01 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.58% | $0.18 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.65% | $0.07 |
| Henderson International Income Trust | | | 9.10% | £0.02 |
| Invesco High Income Trust II | | | 11.02% | $0.10 |
| iRadimed Corp | | | 1.31% | $0.15 |
| PRS REIT | | | 3.78% | £0.01 |
| Qilu Expressway Co Ltd Class H | | | 5.28% | HK$0.16 |
| Yokohama Rubber Co Ltd | | | 3.31% | JP¥46 |
| ARC Document Solutions Inc | | | 5.90% | $0.05 |
| ASMPT Ltd | | | 0.78% | HK$0.35 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.96% | £0.03 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.24% | $0.11 |
| FT Energy Income Partners Enhanced Income ETF | | | 6.37% | $0.13 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.41% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.90% | $0.13 |
| Highland Opportunities and Income Fund | | | 9.15% | $0.04 |
| Nippon Electric Glass Co Ltd | | | 4.60% | JP¥65 |
| Novo Nordisk AS BRDR | | | 2.68% | R$0.25 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.90% | $0.10 |
| Pioneer Floating Rate Fund, Inc. | | | 9.26% | $0.09 |
| Summit Hotel Properties Inc | | | 7.37% | $0.08 |
| Taylor Maritime Ltd | | | 10.20% | $0.02 |
| The Keg Royalties Income Fund | | | 6.28% | CA$0.09 |
| Tortoise Energy Infrastructure Corporation | | | 10.92% | $0.78 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.15% | MX$0.08 |
| Brookline Bancorp Inc | | | 5.12% | $0.14 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.56% | $0.67 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.99% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.28% | $0.11 |
| EJF Investments Ord | | | 9.34% | £0.03 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.25% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.53% | $0.06 |
| John Hancock Preferred Income Fund II | | | 9.11% | $0.12 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.46% | $0.20 |
| Nabtesco Corp | | | 3.35% | JP¥40 |
| Scentre Group | | | 4.64% | A$0.09 |
| Sheng Siong Group Ltd | | | 3.44% | SGD 0.03 |
| TMX Group Ltd | | | 1.42% | CA$0.19 |
| abrdn Property Income Trust Limited | | | 105.26% | £0.01 |
| Artemis UK Future Leaders PLC | | | 3.70% | £0.04 |
| AXS Real Estate Income ETF | | | 11.65% | $0.20 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.00% | $0.11 |
| Charter Hall Retail REIT | | | 6.32% | A$0.12 |
| Coal India Ltd | | | 8.26% | ₹5.00 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.82% | $0.13 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.98% | $0.17 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.79% | $0.16 |
| GPT Group | | | 5.00% | A$0.12 |
| Logan Ridge Finance Corp | | | 8.11% | $0.33 |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 81.25% | $0.27 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.01 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.21% | $0.06 |
| Petrus Resources Ltd | | | 9.41% | CA$0.01 |
| Torpol SA | | | 3.38% | PLN 2.11 |
| Volex PLC | | | 1.66% | $0.03 |
| AB - Global High Yield Portfolio A Inc | | | 9.22% | $0.02 |
| BlackRock Limited Duration Income | | | 9.71% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 10.21% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.75% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.32% | $0.13 |
| FAT Brands Inc Ordinary Shares - Class B | | | 18.67% | $0.14 |
| First Trust BuyWrite Income ETF | | | 9.12% | $0.17 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.48% | $0.14 |
| HSBC MSCI USA UCITS ETF | | | 0.84% | $0.23 |
| Infrastructure Capital Equity Income Fund ETF | | | 9.76% | $0.18 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.88% | CA$0.11 |
| MFS Charter Income | | | 8.69% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.74% | $0.03 |
| Olympia Financial Group Inc | | | 6.84% | CA$0.60 |
| ONE Gas Inc | | | 3.48% | $0.66 |
| Pricesmart Inc | | | 1.21% | $0.58 |
| Schroder Real Estate Investment Trust | | | 7.09% | £0.01 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.36% | $0.04 |
| Albion Enterprise VCT PLC | | | 17.99% | £0.03 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.86% | SGD 0.03 |
| Country Garden Services Holdings Co Ltd | | | 2.15% | HK$0.32 |
| Guggenheim Active Allocation Fund | | | 9.28% | $0.12 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.60% | CA$0.11 |
| Medallion Financial Corp | | | 5.23% | $0.10 |
| Pioneer High Income Fund, Inc. | | | 8.40% | $0.06 |
| Select Medical Holdings Corp | | | 1.68% | $0.13 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.81 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.71% | $0.06 |
| abrdn Asia-Pacific Income Fund VCC | | | 7.20% | CA$0.02 |
| Amplify COWS Covered Call ETF | | | 9.36% | $0.17 |
| Angel Oak Financial Strats Income Term | | | 9.92% | $0.11 |
| Bharat Petroleum Corp Ltd | | | 5.05% | ₹10.50 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.28% | R$0.50 |
| Diverse Income Trust | | | 4.47% | £0.01 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.18% | $0.10 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.08 |
| ERSTE FUTURE INVEST EUR R01 A | | | 1.97% | €2.50 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.74% | $0.06 |
| Hilltop Holdings Inc | | | 2.38% | $0.17 |
| Huaneng Power International Inc Class H | | | 4.44% | HK$0.22 |
| Invesco Trust for Investment Grade Municipals | | | 7.99% | $0.06 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.30% | CA$0.04 |
| iShares S&P/TSX 60 Index ETF | | | 2.84% | CA$0.27 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.49% | CA$0.06 |
| NB Private Equity Partners Class A Ord | | | 5.06% | £0.36 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.24% | $0.13 |
| PGIM Short Duration High Yield Opps | | | 8.06% | $0.11 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.13% | $0.06 |
| Quadratic Deflation ETF | | | 5.57% | $0.04 |
| Reynolds Consumer Products Inc Ordinary Shares | | | 3.98% | $0.23 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.77% | $0.09 |
| Simplify Interest Rate Hedge ETF | | | 3.10% | $0.20 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7.92% | $0.39 |
| Superior Group Of Companies Inc | | | 5.35% | $0.14 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.02% | A$0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.35% | €0.02 |
| Astec Industries Inc | | | 1.31% | $0.13 |
| Australian Foundation Investment Company | | | 3.73% | A$0.15 |
| BlackRock California Municipal Income Trust | | | 6.45% | $0.06 |
| Carindale Property Trust | | | 5.92% | A$0.14 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.61% | R$5.91 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 8.57% | ₩1,000 |
| Crawford & Co Class A | | | 2.64% | $0.07 |
| Doubleline Opportunistic Credit Fund | | | 8.52% | $0.11 |
| ERSTE GREEN INVEST EUR R01 A | | | 1.86% | €2.00 |
| Flaherty & CrumrineTotal Return Fund | | | 6.97% | $0.09 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.05% | $0.10 |
| Greene County Bancorp Inc | | | 1.60% | $0.09 |
| Hua Nan Financial Holdings Co Ltd | | | 4.29% | NT$1.20 |
| ICG Enterprise Trust PLC | | | 3.45% | £0.09 |
| Invesco Bond Fund | | | 5.45% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 7.98% | $0.06 |
| Invesco Municipal Trust | | | 7.99% | $0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.50% | CA$0.08 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.28% | CA$0.06 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.65% | R$0.23 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.65% | R$0.22 |
| Itausa Investimentos ITAU SA | | | 7.23% | R$0.09 |
| Itausa Investimentos ITAU SA | | | 7.23% | R$0.07 |
| MFS Intermediate Income Fund | | | 8.90% | $0.02 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.45% | $0.15 |
| Plato Income Maximiser Limited | | | 5.14% | A$0.01 |
| Polar Capital Global Healthcare Trust | | | 0.74% | £0.01 |
| Princeton Bancorp Inc | | | 3.78% | $0.30 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.83% | $0.10 |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 8.29% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 8.07% | $0.06 |
| Shore Bancshares Inc | | | 3.30% | $0.12 |
| Tetragon Financial Group Ltd | | | 3.25% | $0.11 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.90% | $0.11 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.05 |
| abrdn National Municipal Income Fund | | | 6.02% | $0.05 |
| Amplify Samsung SOFR ETF | | | 5.12% | $0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| ARKO Corp Ordinary Shares - Class A | | | 2.52% | $0.03 |
| Aspen Group Ltd | | | 3.01% | A$0.04 |
| Atrato Onsite Energy PLC | | | 5.25% | £0.01 |
| AUO Corp | | | 12.59% | NT$0.90 |
| Axis Real Estate Investment Trust | | | 5.24% | MYR 0.02 |
| Barrett Business Services Inc | | | 0.79% | $0.08 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.83% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.16% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.13% | $0.04 |
| BlackRock Virginia Municipal Bond Trust | | | 5.95% | $0.04 |
| BNK Financial Group Inc | | | 7.43% | ₩200 |
| BNY Mellon Municipal Income | | | 3.24% | $0.02 |
| BNY Mellon Strategic Municipal Bond | | | 3.75% | $0.02 |
| BOK Financial Corp | | | 2.39% | $0.55 |
| CB Financial Services Inc | | | 3.44% | $0.25 |
| Charter Hall Group | | | 2.58% | A$0.23 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17.79% | R$6.50 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.10% | $0.77 |
| Comture Corp | | | 2.69% | JP¥12 |
| CORE Equities EUR R01 (A) (EUR) | | | 2.32% | €4.00 |
| Credit Bureau Asia Ltd Ordinary Shares | | | 3.13% | SGD 0.02 |
| Cummins India Ltd | | | 1.32% | ₹20.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.03 |
| DWS Municipal Income Trust | | | 7.98% | $0.06 |
| Eastnine AB | | | 2.60% | SEK 0.29 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.17% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.88% | $0.07 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4.13% | £0.02 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 12.20% | A$0.02 |
| Euroz Hartleys Group Ltd | | | 6.10% | A$0.03 |
| First Mid Bancshares Inc | | | 2.64% | $0.24 |
| First Trust Income Opportunity ETF | | | 7.55% | $0.13 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.55% | $0.12 |
| First Trust Senior Loan Fund | | | 7.30% | $0.29 |
| Formosa Taffeta Co Ltd | | | 2.85% | NT$0.50 |
| GDI Property Group | | | 7.25% | A$0.03 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| GraniteShares HIPS US High Income ETF | | | 11.70% | $0.11 |
| Hing Lee (HK) Holdings Ltd | | | 98.77% | HK$0.08 |
| IG Port Inc | | | 1.56% | JP¥15 |
| Innolux Corp | | | 7.17% | NT$1.20 |
| Invesco California Value Municipal Income Trust | | | 7.31% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.94% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.07% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.90% | $0.07 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.44% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.55% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.72% | CA$0.06 |
| iShares Diversified Monthly Income ETF | | | 6.15% | CA$0.04 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.61% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.20 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.35% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.15% | CA$0.13 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.32% | CA$0.06 |
| John Hancock Preferred Income ETF | | | 7.94% | $0.09 |
| Kino Polska TV SA | | | 3.39% | PLN 0.63 |
| Liaoning Port Co Ltd Class H | | | 3.13% | HK$0.02 |
| Luka Koper DD | | | 4.65% | €2.00 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.45% | $0.20 |
| Marwyn Value Investors Limited | | | 8.43% | £0.02 |
| MFS Government Markets Income | | | 7.64% | $0.02 |
| MFS High Income Municipal Trust | | | 5.36% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.12% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 4.18% | $0.03 |
| Origin Bancorp Inc | | | 1.82% | $0.15 |
| Pan-United Corp Ltd | | | 4.29% | SGD 0.01 |
| Picton Property Income Ltd | | | 5.04% | £0.01 |
| Pinnacle Financial Partners Inc | | | 0.91% | $0.22 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.15% | CA$0.06 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.10% | $0.06 |
| Region Group | | | 5.73% | A$0.07 |
| RiverNorth Flexible Municipal Income | | | 7.85% | $0.10 |
| RiverNorth Flexible Municipal Income II | | | 7.90% | $0.09 |
| Royal London Global Bond Opportunities Fund Class Z | | | 5.89% | £0.01 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.70% | £0.02 |
| Schroder Asian Alpha Plus Fund Z Income | | | 0.01% | £0.00 |
| SK Inc | | | 5.83% | ₩1,500 |
| Source Capital | | | 5.99% | $0.21 |
| Southern Missouri Bancorp Inc | | | 1.73% | $0.23 |
| Taiwan Paiho Ltd | | | 1.75% | NT$1.00 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.59 |
| ValueCommerce Co Ltd | | | 6.44% | JP¥25 |
| Abacus Storage King Stapled (1 Ord & 1 Unt) | | | 4.11% | A$0.03 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.66% | $0.07 |
| Accton Technology Corp | | | 1.54% | NT$10.00 |
| Alta Equipment Group Inc Class A | | | 4.98% | $0.06 |
| Amerant Bancorp Inc Ordinary Shares - Class A | | | 2.02% | $0.09 |
| Ampacs Corp Ordinary Shares | | | 1.52% | NT$0.50 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Aptus Enhanced Yield ETF | | | 7.88% | $0.16 |
| ARN GEORG AG | | | 1.47% | €0.28 |
| Automotive Axles Ltd | | | 1.89% | ₹32.00 |
| Balkrishna Industries Ltd | | | 0.58% | ₹4.00 |
| Bassett Furniture Industries Inc | | | 4.54% | $0.20 |
| Basso Industry Corp | | | 5.43% | NT$2.00 |
| Bausen Inc Ordinary Shares | | | 6.51% | NT$2.60 |
| Bharat Bijlee Ltd | | | 1.17% | ₹35.00 |
| Bioteque Corp | | | 3.54% | NT$4.50 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.07% | $0.05 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.14% | $0.04 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.59% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.30% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.82% | $0.02 |
| Bookoff Group Holdings Ltd | | | 3.37% | JP¥25 |
| Bora Pharmaceuticals Co Ltd | | | 1.67% | NT$12.00 |
| C.S.Lumber Co Inc Ordinary Shares | | | 5.72% | JP¥80 |
| Calnex Solutions PLC Ordinary Shares | | | 1.84% | £0.01 |
| Celtic PLC 6% Pref.Shs Convertible | | | 1.99% | £0.04 |
| Cencora Inc BRDR | | | 0.55% | R$0.98 |
| Center Laboratories Inc | | | 4.01% | NT$1.43 |
| Chin Teck Plantations Bhd | | | 1.91% | MYR 0.28 |
| Chung Hwa Chemical Industrial Works Ltd | | | 1.18% | NT$0.29 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.19 |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 3.09% | CA$0.23 |
| CJ CheilJedang Corp | | | 4.82% | ₩1,000 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.14% | $0.70 |
| ClearShares Ultra-Short Maturity ETF | | | 4.97% | $0.45 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.35% | $0.45 |
| CNS Co Ltd | | | 5.92% | JP¥48 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.53% | $0.05 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 2.14% | CA$0.08 |
| Convum Ltd | | | 2.53% | JP¥25 |
| Crawford & Co Class B | | | 2.76% | $0.07 |
| Cumica Corp | | | 0.88% | JP¥10 |
| CviLux Corp | | | 2.60% | NT$1.23 |
| Cyberlink Co Ltd | | | 2.59% | NT$2.80 |
| Dabomb Protein Biotech Corp | | | 2.94% | NT$0.51 |
| Dadi Early-Childhood Education Group Ltd | | | 4.47% | NT$1.00 |
| DAIKO Tsusan Co Ltd | | | 7.15% | JP¥49 |
| Di Nikko Engineering Co Ltd | | | 3.35% | JP¥6 |
| Dongkuk Holdings | | | 7.08% | ₩100 |
| Dongkuk Steel Mill Co Ltd | | | 6.68% | ₩300 |
| DoubleLine Flexible Income Fund Class I | | | 4.01% | $0.04 |
| DoubleLine Total Return Bond Fund Class I | | | 3.30% | $0.04 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Dunedin Income Growth Investment Trust | | | 6.24% | £0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.03 |
| Dynacons Systems & Solutions Ltd | | | 0.05% | ₹0.50 |
| Dynamic Active Canadian Dividend ETF | | | 1.88% | CA$0.08 |
| Dynamic Active Crossover Bond ETF | | | 1.90% | CA$0.09 |
| Dynamic Active Preferred Shares ETF | | | 2.08% | CA$0.10 |
| Dynamic Active Tactical Bond ETF | | | 1.79% | CA$0.06 |
| Dynamic Active Ultra Short Term Bond ETF | | | 1.67% | CA$0.09 |
| E J Holdings Inc | | | 4.04% | JP¥55 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.03% | $0.17 |
| Eaton Vance California Municipal Bond Fund | | | 5.55% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.11% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.28% | $0.08 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.28% | $0.04 |
| Edom Technology Co Ltd | | | 3.92% | NT$1.00 |
| ERSTE BOND DANUBIA A | | | 3.00% | €1.20 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.17% | €1.60 |
| Erste Ethik Aktien Global EUR R01 A | | | 1.91% | €3.20 |
| ERSTE GREEN INVEST MIX EUR R01 A | | | 2.11% | €2.00 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.90% | €1.00 |
| Esab India Ltd | | | 2.21% | ₹30.00 |
| Everlight Electronics Co Ltd | | | 4.10% | NT$3.20 |
| EZ TEC Empreendimentos e Participacoes SA | | | 8.20% | R$0.10 |
| Fat Prophets Global Property Fund | | | 9.45% | A$0.03 |
| Fine Organic Industries Ltd Ordinary Shares | | | 0.27% | ₹10.00 |
| First Trust California Municipal High Income ETF | | | 3.27% | $0.12 |
| First Trust Commercial Mortgage Opportunities ETF | | | 3.99% | $0.09 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.07% | $0.13 |
| First Trust Flexible Municipal High Income ETF | | | 4.17% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.71% | $0.18 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.69% | $0.09 |
| First Trust Intermediate Government Opportunities ETF | | | 5.00% | $0.09 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.58% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 3.99% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.60% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.59% | $0.08 |
| First Trust Managed Municipal ETF | | | 3.39% | $0.14 |
| First Trust Municipal High Income ETF | | | 4.19% | $0.16 |
| First Trust New York High Income Municipal ETF | | | 3.73% | $0.08 |
| First Trust Preferred Securities and Income ETF | | | 5.89% | $0.09 |
| First Trust Short Duration Managed Municipal ETF | | | 3.09% | $0.05 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.96% | $0.04 |
| First Trust Structured Credit Income Opportunities ETF | | | 5.94% | $0.11 |
| First Trust Tactical High Yield ETF | | | 6.24% | $0.21 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.70% | $0.09 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.25% | $0.16 |
| First Trust TCW Securitized Plus ETF | | | 5.11% | $0.10 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.78% | $0.11 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.00% | $0.05 |
| Fortune Electric Co Ltd | | | 1.30% | NT$6.00 |
| Funai Soken Holdings Inc | | | 3.77% | JP¥37 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6.43% | R$0.03 |
| Gigabyte Technology Co Ltd | | | 2.60% | NT$6.36 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.44% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.46% | £0.01 |
| Hi Sharp Electronics Co Ltd | | | 3.13% | NT$0.80 |
| Hiap Hoe Ltd | | | 1.44% | SGD 0.00 |
| Hikari Business Form Co Ltd | | | 3.76% | JP¥18 |
| Hogy Medical Co Ltd | | | 2.31% | JP¥20 |
| Huang Hsiang Construction Corp | | | 4.41% | NT$2.30 |
| Ibase Technology Inc | | | 6.95% | NT$4.18 |
| IGB Commercial REIT Units | | | 6.84% | MYR 0.01 |
| IGB Real Estate Investment Trust | | | 4.75% | MYR 0.03 |
| International Travel House Ltd | | | 1.06% | ₹5.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.87% | $0.06 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.02 |
| Invesco Insured Municipal Income Trust | | | 7.68% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.96% | $0.06 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.24% | $0.07 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.20% | CA$0.10 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.35% | CA$0.09 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.23% | 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 | | | 3.21% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.57% | CA$0.11 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.70% | $0.08 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.88% | CA$0.10 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.02% | CA$0.07 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.74% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.89% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.31% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.34% | $0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.38% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.66% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.30% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.59% | CA$0.06 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.62% | CA$0.11 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.84% | CA$0.12 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.13% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.88% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 4.46% | CA$0.08 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.69% | CA$0.04 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.33% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.96% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.97% | CA$0.15 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.38% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.37% | $0.07 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.16% | CA$0.10 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.43% | CA$0.09 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.36% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.51% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.04% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.21% | $0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.99% | CA$0.11 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.59% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.09% | CA$0.08 |
| Itausa Investimentos ITAU SA | | | 7.15% | R$0.07 |
| Itausa Investimentos ITAU SA | | | 7.15% | R$0.09 |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3.50% | NT$2.20 |
| Jindal Drilling & Industries Ltd | | | 0.08% | ₹0.50 |
| JK Lakshmi Cement Ltd | | | 1.33% | ₹4.50 |
| John Hancock Corporate Bond ETF | | | 6.09% | $0.10 |
| John Hancock Mortgage Backed Securities ETF | | | 5.80% | $0.09 |
| Kaimei Electronic Corp | | | 1.41% | NT$0.80 |
| Koramco Life Infra REIT Ordinary Shares | | | 9.13% | ₩167 |
| Koramco The One Reit | | | 7.29% | ₩90 |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 1.51% | $0.08 |
| Kunyue Development Co Ltd | | | 3.37% | NT$1.30 |
| Ley Choon Group Holdings Ltd | | | 4.66% | SGD 0.00 |
| Liberty Financial Group Ltd Stapled (Ordinary Share,Unit) | | | 7.94% | A$0.13 |
| LIKE Inc | | | 3.89% | JP¥29 |
| LK Samyang Co Ltd | | | 1.73% | ₩10 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Logistics Vicem JSC | | | 3.33% | ₫300 |
| Lotus Pharmaceutical Co Ltd | | | 2.03% | NT$4.65 |
| Luxchem Corp Bhd | | | 4.04% | MYR 0.01 |
| Maezawa Industries Inc | | | 2.54% | JP¥22 |
| Maharashtra Seamless Ltd | | | 1.58% | ₹10.00 |
| Maison Antoine Baud | | | 2.50% | €7.00 |
| Man Infraconstruction Ltd | | | 0.96% | ₹0.45 |
| Master-Pack Group Bhd | | | 3.74% | MYR 0.06 |
| MBS Inc | | | 2.13% | JP¥8 |
| Mediterra SA | | | 3.39% | €0.05 |
| MFS Municipal Income Trust | | | 4.95% | $0.02 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Mills Locacao Servicos e Logistica SA | | | 5.69% | R$0.21 |
| Mount Logan Capital Inc | | | 3.20% | CA$0.02 |
| Nak Sealing Technologies Corp | | | 5.96% | NT$7.00 |
| Natco Pharma Ltd | | | 0.90% | ₹3.00 |
| New America High Income Fund | | | 5.85% | $0.04 |
| NGL Fine-Chem Ltd | | | 0.16% | ₹1.75 |
| Nihon Enterprise Co Ltd | | | 5.31% | JP¥3 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.83% | $0.06 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.45% | $0.11 |
| Opal Dividend Income ETF | | | 3.71% | $0.11 |
| Pacific Net Co Ltd | | | 7.01% | JP¥41 |
| Pan Jit International Inc | | | 2.70% | NT$1.20 |
| PC Connection Inc | | | 0.87% | $0.10 |
| PharmaEngine Inc | | | 1.66% | NT$1.50 |
| Pharmarise Holdings Corp | | | 5.77% | JP¥20 |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 0.74% | CA$0.00 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.62% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.50% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.00% | $0.05 |
| PT Bank Amar Indonesia Tbk Ordinary Shares | | | 4.05% | IDR 2.65 |
| PT IMC Pelita Logistik Tbk Ordinary Shares | | | 7.69% | IDR 28.00 |
| PT Wulandari Bangun Laksana Tbk Ordinary Shares | | | 1.96% | IDR 1.00 |
| Radiation Technology Inc | | | 5.60% | NT$2.84 |
| Ramkhamhaeng Hospital PCL | | | 1.09% | THB 0.20 |
| RBC Bioscience Corp | | | 5.62% | NT$0.44 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.90% | $0.10 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.47% | CA$0.04 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.97% | €1.90 |
| Sanko Gosei Ltd | | | 4.62% | JP¥10 |
| SEG International Bhd | | | 3.25% | MYR 0.01 |
| Seiko Electric Co Ltd | | | 3.50% | JP¥20 |
| Seoho Electric Co Ltd | | | 8.46% | ₩500 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A | | | 1.14% | CN¥0.02 |
| Shiny Brands Group Co Ltd | | | 5.43% | NT$12.28 |
| Shreyans Industries Ltd | | | 1.74% | ₹5.00 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.97% | THB 4.00 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.24% | $0.02 |
| SK D&D Co Ltd | | | 6.67% | ₩200 |
| SK Inc | | | 5.09% | ₩1,500 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.24 |
| Speed Tech Corp | | | 0.78% | NT$0.32 |
| Spine Asia Co Ltd Ordinary Shares | | | 3.03% | NT$1.00 |
| Sportking India Ltd | | | 0.45% | ₹0.50 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.53% | NT$2.70 |
| Suga International Holdings Ltd | | | 8.42% | HK$0.04 |
| Suminoe Co Ltd | | | 3.23% | JP¥18 |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 7.87% | $0.37 |
| Synclayer Inc | | | 5.63% | JP¥8 |
| Taiwan Benefit Co | | | 0.31% | NT$0.20 |
| Takeda Machinery Co Ltd | | | 4.80% | JP¥80 |
| Tenda Co Ltd | | | 4.70% | JP¥17 |
| Timken India Ltd | | | 0.09% | ₹2.50 |
| Tokai Soft Co Ltd | | | 6.45% | JP¥47 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.63 |
| Toubujyuhan Co Ltd | | | 6.21% | JP¥39 |
| Toung Loong Textile Mfg Co Ltd | | | 2.87% | NT$0.50 |
| Tower Real Estate Investment Trust | | | 5.47% | MYR 0.01 |
| Trans Polonia SA | | | 3.69% | PLN 0.11 |
| Trusco Nakayama Corp | | | 2.88% | JP¥26 |
| Tung Lok Restaurants(2000) Ltd | | | 2.49% | SGD 0.00 |
| Ultimate Games SA | | | 5.19% | PLN 0.50 |
| USCF Midstream Energy Income Fund | | | 4.42% | $0.41 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.04% | £0.00 |
| Vanov Holdings Co Ltd | | | 2.17% | HK$0.04 |
| Vietcap Securities JSC | | | 1.51% | ₫237 |
| Vivotek Inc | | | 3.32% | NT$3.80 |
| WBI BullBear Yield 3000 ETF | | | 2.34% | $0.02 |
| Weikeng Industrial Co Ltd | | | 5.74% | NT$1.89 |
| Ya Horng Electronic Co Ltd | | | 6.55% | NT$3.90 |
| YKGI Ltd | | | 7.27% | SGD 0.00 |
| YOU INVEST GREEN Portfolio 10 10 A | | | 1.46% | €1.45 |
| YTL Hospitality REIT | | | 5.39% | MYR 0.04 |
| Yunkang Group Ltd Ordinary Shares | | | 0.60% | HK$0.02 |
| Zuoli Kechuang Micro-finance Co Ltd | | | 4.70% | HK$0.02 |