| Imperial Brands PLC | | | 6.10% | £0.54 |
| Broadcom Inc | | | 0.72% | $0.59 |
| LTC Properties Inc | | | 6.23% | $0.19 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.08% | $0.35 |
| Gladstone Commercial Corp | | | 9.75% | $0.10 |
| Gladstone Capital Corp | | | 11.03% | $0.17 |
| Gladstone Investment Corp | | | 6.96% | $0.08 |
| Capital Southwest Corp | | | 11.46% | $0.63 |
| Prologis Inc | | | 3.54% | $0.96 |
| Oxford Lane Capital Corporation | | | 30.58% | $0.45 |
| Booking Holdings Inc | | | 0.71% | $8.75 |
| Pembina Pipeline Corp | | | 5.08% | CA$0.69 |
| Crown Castle Inc | | | 4.46% | $1.57 |
| Sixth Street Specialty Lending Inc | | | 9.44% | $0.46 |
| BlackRock TCP Capital Corp | | | 16.03% | $0.44 |
| The Western Union Co | | | 11.82% | $0.24 |
| Frontline PLC | | | 4.68% | $0.34 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.33% | $0.55 |
| Extra Space Storage Inc | | | 4.63% | $1.62 |
| Oxford Square Capital Corp BDC | | | 25.00% | $0.04 |
| Brookfield Corp | | | 0.52% | $0.08 |
| Oaktree Specialty Lending Corp BDC | | | 14.09% | $0.55 |
| Brookfield Asset Management Ltd | | | 3.01% | $0.38 |
| SPDR S&P 500 UCITS ETF | | | 0.99% | $1.58 |
| Gladstone Land Corp | | | 6.14% | $0.05 |
| Diversified Royalty Corp | | | 7.43% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.38% | €0.44 |
| Texas Roadhouse Inc | | | 1.67% | $0.61 |
| Brookfield Renewable Corp | | | 4.32% | $0.36 |
| Becton Dickinson & Co | | | 2.25% | $1.04 |
| Vistra Corp | | | 0.44% | $0.22 |
| Eversource Energy | | | 4.31% | $0.72 |
| Simplify Volatility Premium ETF | | | 18.78% | $0.26 |
| New Mountain Finance Corp | | | 13.17% | $0.33 |
| OFS Credit Company Inc | | | 25.99% | $0.12 |
| Guggenheim Strategic Opportunities Fund | | | 14.66% | $0.18 |
| Brookfield Renewable Partners LP | | | 5.76% | $0.36 |
| ProShares Bitcoin ETF | | | 72.21% | $1.11 |
| Intercontinental Exchange Inc | | | 1.14% | $0.45 |
| Marriott International Inc Class A | | | 1.01% | $0.63 |
| Brookfield Infrastructure Corp | | | 4.14% | $0.41 |
| The Renewables Infrastructure Group Limited | | | 10.04% | £0.02 |
| Eagle Point Credit Co LLC | | | 25.77% | $0.16 |
| Universal Health Realty Income Trust | | | 7.57% | $0.74 |
| Brookfield Infrastructure Partners LP | | | 5.19% | $0.41 |
| National Storage Affiliates Trust | | | 7.51% | $0.57 |
| Trane Technologies PLC Class A | | | 0.91% | $0.84 |
| Service Corp International | | | 1.56% | $0.30 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.08% | CA$0.49 |
| Carlyle Credit Income Fund | | | 21.99% | $0.11 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.56% | €0.04 |
| Eagle Point Income Co Inc | | | 11.76% | $0.20 |
| Ares Management Corp - Class A | | | 2.75% | $0.93 |
| M&T Bank Corp | | | 3.00% | $1.35 |
| NXG NextGen Infrastructure Income Fund | | | 13.36% | $0.54 |
| Cohen & Steers Infrastructure Fund | | | 7.68% | $0.16 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.87% | $0.11 |
| The Travelers Companies Inc | | | 1.58% | $1.05 |
| Ross Stores Inc | | | 1.07% | $0.37 |
| CBRE Global Real Estate Income Fund | | | 14.29% | $0.06 |
| Invesco QQQ Trust | | | 0.73% | $0.83 |
| CTO Realty Growth Inc- New | | | 9.52% | $0.38 |
| Fidelity National Financial Inc | | | 3.31% | $0.50 |
| Universal Display Corp | | | 1.20% | $0.40 |
| PotlatchDeltic Corp | | | 4.48% | $0.45 |
| Teck Resources Ltd Class B | | | 0.87% | CA$0.13 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.68% | $0.19 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.45% | $0.13 |
| FS Credit Opportunities Corp | | | 11.74% | $0.06 |
| Leidos Holdings Inc | | | 0.87% | $0.40 |
| OFS Capital Corp | | | 17.44% | $0.34 |
| Cohen & Steers Quality Income Realty Fund | | | 7.75% | $0.08 |
| HICL Infrastructure PLC Ord | | | 6.97% | £0.02 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 50.15% | $1.63 |
| The Marzetti Co | | | 2.21% | $0.95 |
| Boston Pizza Royalties Income Fund | | | 6.58% | CA$0.19 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.35% | $0.14 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 29.54% | $1.67 |
| Verisk Analytics Inc | | | 0.73% | $0.39 |
| Cornerstone Total Return Fund Inc | | | 17.59% | $0.10 |
| Cenovus Energy Inc | | | 3.23% | CA$0.18 |
| Invesco Senior Income Trust | | | 13.45% | $0.04 |
| SDCL Efficiency Income Trust plc. | | | 11.40% | £0.02 |
| Martin Marietta Materials Inc | | | 0.54% | $0.79 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.53% | $0.16 |
| AltaGas Ltd | | | 2.96% | CA$0.30 |
| Keyera Corp | | | 4.65% | CA$0.52 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.23% | $0.56 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5.77% | $0.28 |
| Sun Life Financial Inc | | | 4.29% | CA$0.84 |
| American Homes 4 Rent Class A | | | 3.68% | $0.26 |
| Cohen & Steers Total Return Realty | | | 8.00% | $0.08 |
| Paramount Resources Ltd Class A | | | 2.60% | CA$0.15 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.64% | $0.37 |
| Great Elm Capital Corp | | | 13.09% | $0.35 |
| InPlay Oil Corp | | | 8.58% | CA$0.09 |
| Public Service Enterprise Group Inc | | | 3.06% | $0.60 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.31% | £0.05 |
| Federal Agricultural Mortgage Corp Class C | | | 3.47% | $1.40 |
| Tourmaline Oil Corp | | | 3.18% | CA$0.35 |
| Rayonier Inc | | | 4.12% | $0.29 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 4.89% | $0.15 |
| Investec PLC | | | 6.46% | £0.17 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.59% | €0.26 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2.03% | $0.10 |
| Great-West Lifeco Inc | | | 4.43% | CA$0.56 |
| ProShares UltraPro QQQ | | | 0.96% | $0.28 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.23% | $0.05 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.68% | €0.04 |
| Sound Point Meridian Capital Inc | | | 16.76% | $0.22 |
| Advent Convertible & Income Fund | | | 11.13% | $0.12 |
| Putnam BDC Income ETF | | | 10.23% | $0.79 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.72% | $0.15 |
| Fortitude Gold Corp | | | 7.53% | $0.04 |
| RiverNorth Opportunities | | | 12.84% | $0.13 |
| Huntsman Corp | | | 11.14% | $0.25 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2.02% | €0.04 |
| NXG Cushing Midstream Energy Fund | | | 11.79% | $0.31 |
| NXG Cushing Midstream Energy Fund | | | 11.79% | $0.45 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.11% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.79% | $0.14 |
| Ameren Corp | | | 2.78% | $0.67 |
| KKR Income Opportunities Fund | | | 11.60% | $0.12 |
| Western Asset Diversified Income Fund | | | 12.11% | $0.15 |
| Allegion PLC | | | 1.17% | $0.48 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.95% | $0.07 |
| Outfront Media Inc | | | 6.49% | $0.30 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.65% | $0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.01% | $0.03 |
| Vitesse Energy Inc | | | 9.31% | $0.53 |
| Roundhill Ether Covered Call Strategy ETF | | | 132.61% | $2.58 |
| Birchcliff Energy Ltd | | | 2.03% | CA$0.10 |
| Gear Energy Ltd | | | 12.50% | CA$0.01 |
| Nuveen Floating Rate Income Fund | | | 12.64% | $0.09 |
| Amplify High Income ETF | | | 12.14% | $0.12 |
| DoubleLine Income Solutions Fund | | | 10.83% | $0.11 |
| Amplify CWP Growth & Income ETF | | | 7.19% | $0.28 |
| Corebridge Financial Inc | | | 2.90% | $0.23 |
| Telephone and Data Systems Inc | | | 0.43% | $0.04 |
| Evolution Petroleum Corp | | | 9.64% | $0.12 |
| Iridium Communications Inc | | | 3.40% | $0.14 |
| ITT Inc | | | 0.79% | $0.32 |
| KraneShares KWEB Covered Call Strategy ETF | | | 19.11% | $0.67 |
| Neuberger Berman High Yield Strategies | | | 14.46% | $0.09 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.30% | $0.10 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.67% | $0.13 |
| Hess Corp | | | 1.34% | $0.50 |
| Hydro One Ltd | | | 2.72% | CA$0.31 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.09% | $0.59 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.09 |
| Ovintiv Inc | | | 2.78% | $0.30 |
| SPDR Portfolio S&P 500 ETF | | | 1.15% | $0.24 |
| Alpine Income Property Trust Inc | | | 8.10% | $0.28 |
| Canadian Net REIT | | | 6.42% | CA$0.03 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.70% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.47% | $0.10 |
| NorthWestern Energy Group Inc | | | 4.55% | $0.65 |
| Special Opportunities Fund | | | 8.45% | $0.10 |
| FirstGroup PLC | | | 2.97% | £0.02 |
| Hillenbrand Inc | | | 3.46% | $0.23 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.82% | $0.07 |
| John Hancock Preferred Income Fund III | | | 8.63% | $0.11 |
| Teck Resources Ltd - Class A (New) | | | 0.85% | CA$0.13 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.26% | $0.38 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.84% | $0.13 |
| Highland Global Allocation Fund | | | 11.73% | $0.08 |
| NexPoint Residential Trust Inc | | | 6.37% | $0.51 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.37% | $0.13 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.17% | $0.16 |
| Installed Building Products Inc | | | 1.27% | $0.35 |
| Interparfums Inc | | | 3.16% | $0.75 |
| NexPoint Real Estate Finance Inc | | | 14.16% | $0.50 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.35% | £0.35 |
| Bridgemarq Real Estate Services Inc | | | 8.82% | CA$0.11 |
| Methanex Corp | | | 1.86% | $0.19 |
| Saba Closed-End Funds ETF | | | 8.25% | $0.34 |
| SIR Royalty Income Fund | | | 7.77% | CA$0.10 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.71% | $0.11 |
| F&G Annuities & Life Inc | | | 2.76% | $0.22 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.31% | $0.08 |
| GATX Corp | | | 1.38% | $0.58 |
| Gray Media Inc | | | 5.52% | $0.08 |
| PGIM Global High Yield Fund, Inc. | | | 9.80% | $0.11 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.68% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.66% | $0.17 |
| GraniteShares YieldBOOST TSLA ETF | | | 307.75% | $0.05 |
| John Hancock Premium Dividend Fund | | | 7.47% | $0.08 |
| Nuveen Real Asset Income and Growth Fund | | | 11.43% | $0.13 |
| Maple Leaf Foods Inc | | | 2.71% | CA$0.22 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.17% | $0.05 |
| Templeton Emerging Markets Income Fund | | | 9.36% | $0.05 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0.73% | $0.08 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.90% | $0.14 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.70% | $0.13 |
| Empire State Realty Trust Inc Class A | | | 1.83% | $0.04 |
| High Income Securities Fund | | | 11.21% | $0.06 |
| Meritage Homes Corp | | | 2.38% | $0.75 |
| RenaissanceRe Holdings Ltd | | | 0.64% | $0.39 |
| Total Return Securities Fund Inc | | | 149.88% | $0.15 |
| abrdn European Logistics Income PLC | | | 10.13% | £0.01 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.19% | $0.09 |
| Chemtrade Logistics Income Fund | | | 5.17% | CA$0.06 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.17 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.51% | $0.13 |
| SonicShares Global Shipping ETF | | | 14.78% | $2.42 |
| Topaz Energy Corp | | | 5.08% | CA$0.33 |
| Western Asset High Income Fund II | | | 13.61% | $0.05 |
| Blackstone Long-Short Credit Income | | | 9.55% | $0.10 |
| Ninety One PLC | | | 6.07% | £0.05 |
| ProShares S&P 500 High Income ETF | | | 9.64% | $0.22 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.90% | $0.52 |
| Entravision Communications Corp Class A | | | 8.40% | $0.05 |
| INQQ The India Internet ETF | | | 1.21% | $0.19 |
| Intact Financial Corp | | | 2.02% | CA$1.21 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.45% | €0.05 |
| ProShares UltraPro S&P500 | | | 0.73% | $0.25 |
| RiverNorth Capital and Income Fund | | | 11.11% | $0.14 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.53% | $0.62 |
| Arrow Dow Jones Global Yield ETF | | | 10.30% | $0.16 |
| Citycon Oyj | | | 9.37% | €0.08 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.99% | $0.17 |
| Nuveen Global High Income Fund | | | 9.15% | $0.10 |
| WESCO International Inc | | | 0.85% | $0.41 |
| XAI Madison Equity Premium Income Fund | | | 11.73% | $0.18 |
| Magellan Aerospace Corp | | | 1.22% | CA$0.03 |
| Nuveen Credit Strategies Income Fund | | | 12.44% | $0.05 |
| Simplify Enhanced Income ETF | | | 8.28% | $0.11 |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7.42% | $0.38 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.27% | $0.09 |
| John Hancock Financial Opportunities Fund | | | 7.22% | $0.65 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.88% | $0.47 |
| Mizuho Financial Group Inc ADR | | | 2.77% | $0.02 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 7.91% | $0.10 |
| Steppe Cement Ltd | | | 20.33% | £0.02 |
| Amplify Junior Silver Miners ETF | | | 3.09% | $0.72 |
| Annaly Capital Management Inc | | | 9.64% | $0.63 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9.76% | $0.39 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.60% | $0.18 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.57% | $0.33 |
| DoubleLine Yield Opportunities Fund | | | 9.28% | $0.18 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.54% | $0.10 |
| EQB Inc | | | 2.36% | CA$0.49 |
| Farmers National Banc Corp | | | 4.68% | $0.17 |
| PGIM High Yield Bond Fund, Inc. | | | 8.77% | $0.11 |
| ProShares Ultra S&P500 | | | 0.70% | $0.24 |
| ProShares UltraPro Short QQQ | | | 21.21% | $0.82 |
| SPDR S&P Dividend ETF | | | 2.49% | $0.11 |
| Western Asset Global High Income Fund | | | 12.85% | $0.07 |
| Amplify COWS Covered Call ETF | | | 8.59% | $0.17 |
| Aviva PLC | | | 12.10% | £0.04 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.10% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.09% | $0.10 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.55% | $0.20 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.57% | $0.15 |
| Franklin Universal Trust | | | 6.38% | $0.04 |
| FT Energy Income Partners Enhanced Income ETF | | | 6.18% | $0.35 |
| Invesco High Income Trust II | | | 10.05% | $0.10 |
| Red Rock Resorts Inc Class A | | | 3.28% | $0.25 |
| Douglas Dynamics Inc | | | 3.75% | $0.30 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.01% | $0.10 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 8.01% | $0.34 |
| LMP Capital and Income Fund Inc | | | 9.30% | $0.11 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 7.95% | $0.06 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.47% | $0.13 |
| Pason Systems Inc | | | 4.30% | CA$0.13 |
| Power Integrations Inc | | | 2.10% | $0.21 |
| Principal Real Estate Income Fund | | | 12.10% | $0.11 |
| Travel+Leisure Co | | | 3.71% | $0.50 |
| Amplify Alternative Harvest ETF | | | 0.84% | $0.02 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.87% | $0.58 |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 12.77% | $0.48 |
| Delek Group Ltd ADR (Unsponsored) | | | 7.35% | ₪0.38 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5.83% | $0.33 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.63% | $0.32 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.78% | $0.07 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.92% | $0.07 |
| Exco Technologies Ltd | | | 6.20% | CA$0.11 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.72% | $0.13 |
| Highland Opportunities and Income Fund | | | 7.19% | $0.04 |
| NexPoint Diversified Real Estate Trust | | | 14.96% | $0.15 |
| Pine Cliff Energy Ltd | | | 2.38% | CA$0.01 |
| Priority Income Fund, Inc. | | | 7.12% | $0.44 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.55% | $0.02 |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0.53% | $0.08 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 5.87% | $0.33 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.46% | $0.11 |
| F/m US Treasury 3 Month Bill ETF | | | 5.02% | $0.18 |
| First Trust Enhanced Equity Income Fund | | | 6.76% | $0.35 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.24% | $0.08 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.87% | $0.12 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.88% | $0.13 |
| Nuveen Core Plus Impact Fund | | | 11.79% | $0.12 |
| Platinum Asset Management Ltd | | | 8.21% | A$0.20 |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 8.14% | $0.44 |
| Tortoise Energy Infrastructure Corporation | | | 10.16% | $0.37 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.15% | $0.04 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.14% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 9.28% | $0.09 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10.54% | $0.41 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.27% | $0.13 |
| Direxion Daily TSLA Bull 2X Shares | | | 3.03% | $0.14 |
| Downing Renewables & Infrastructure Ltd | | | 5.83% | £0.01 |
| Enterprise Financial Services Corp | | | 2.11% | $0.28 |
| First Trust BuyWrite Income ETF | | | 8.57% | $0.17 |
| First Trust STOXX European Select Dividend Index Fund | | | 5.05% | $0.28 |
| Franklin Limited Duration Income Trust | | | 11.60% | $0.06 |
| Inovalis Real Estate Investment Trust | | | 28.13% | CA$0.23 |
| John Hancock Preferred Income Fund II | | | 8.82% | $0.12 |
| MFS Intermediate High Income Fund | | | 9.85% | $0.01 |
| Nuveen Multi-Asset Income Fund | | | 11.80% | $0.42 |
| Olympia Financial Group Inc | | | 5.71% | CA$0.60 |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 3.09% | €0.72 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.33 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 25.88% | $0.36 |
| Royal London Short Term Money Market Fund Y Acc | | | 5.27% | £0.00 |
| Royal London Short Term Money Market Fund Y Acc | | | 5.27% | £0.03 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Trican Well Service Ltd | | | 3.59% | CA$0.05 |
| BlackRock Municipal Income Trust | | | 6.03% | $0.05 |
| Direxion Daily FTSE China Bull 3X Shares | | | 0.50% | $0.31 |
| Direxion Daily Small Cap Bull 3X Shares | | | 0.85% | $0.18 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.44% | $0.14 |
| Horace Mann Educators Corp | | | 3.06% | $0.34 |
| John Hancock Investors Trust | | | 8.57% | $0.35 |
| LUKB Leveraged Cash Dividend Portfolio Basket | | | 3.87% | CHF 0.31 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11.76% | CA$0.08 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.57% | $0.11 |
| ProShares UltraShort S&P500 | | | 10.81% | $0.42 |
| Quanex Building Products Corp | | | 2.32% | $0.08 |
| Robo Global Robotics and Automation Index ETF | | | 0.46% | $0.31 |
| Roundhill Magnificent Seven ETF | | | 0.67% | $0.44 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.33% | $0.13 |
| AB - Global High Yield Portfolio A Inc | | | 8.99% | $0.02 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.34% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 7.82% | $0.13 |
| Digital Realty Trust Inc Series K | | | 6.11% | $0.37 |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8.46% | $0.42 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.75% | $0.16 |
| First Trust Water ETF | | | 0.70% | $0.27 |
| Infrastructure Capital Equity Income Fund ETF | | | 8.57% | $0.19 |
| Melcor Developments Ltd | | | 3.35% | CA$0.11 |
| Melcor Real Estate Investment Trust | | | 7.78% | CA$0.36 |
| MFS Charter Income | | | 8.48% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.55% | $0.03 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.72% | $0.08 |
| Nuveen Core Equity Alpha Fund | | | 8.19% | $0.32 |
| Nuveen Mortgage and Income Fund | | | 9.77% | $0.15 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.85% | $0.34 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8.84% | $0.42 |
| Pearl Diver Credit Company Inc | | | 15.76% | $0.22 |
| Perfect Medical Health Management Ltd | | | 7.57% | HK$0.11 |
| PGIM Short Duration High Yield Opps | | | 7.73% | $0.11 |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 6.55% | $0.41 |
| ProShares K-1 Free Crude Oil ETF | | | 4.07% | $0.19 |
| ProShares UltraShort 20+ Year Treasury | | | 5.04% | $0.44 |
| Royal London Short Term Money Market Fund Y Inc | | | 5.67% | £0.03 |
| Royal London Short Term Money Market Fund Y Inc | | | 5.67% | £0.00 |
| Simplify Interest Rate Hedge ETF | | | 4.33% | $0.15 |
| Simplify Managed Futures Strategy ETF | | | 4.81% | $0.74 |
| Simplify MBS ETF | | | 5.94% | $0.25 |
| Strathcona Resources Ltd | | | 3.22% | CA$0.25 |
| Urban Edge Properties | | | 3.78% | $0.17 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.53% | $0.35 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.62% | $0.34 |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10.39% | $0.66 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.17% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.23% | €0.02 |
| Brookfield Business Corp | | | 0.76% | $0.06 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7.38% | $0.32 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 992,823.33% | $0.59 |
| Croda International PLC | | | 7.59% | £0.03 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 5.65% | $0.09 |
| Direxion Daily Small Cap Bear 3X Shares | | | 8.56% | $0.08 |
| Federal Agricultural Mortgage Corp Class A | | | 4.82% | $1.40 |
| First Savings Financial Group Inc | | | 2.01% | $0.15 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.68% | $0.04 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.27% | $0.09 |
| Guggenheim Active Allocation Fund | | | 9.14% | $0.12 |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 8.61% | $0.41 |
| Mid-America Apartment Communities Inc Series I | | | 7.69% | $1.06 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6.36% | $0.38 |
| Nuveen Real Estate Income Fund | | | 8.42% | $0.17 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.67% | $0.27 |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6.11% | $0.38 |
| ProShares Global Listed Private Equity ETF | | | 15.00% | $0.96 |
| ProShares Short QQQ | | | 8.65% | $0.70 |
| ProShares Ultra QQQ | | | 0.20% | $0.06 |
| ProShares UltraPro Dow30 | | | 1.12% | $0.15 |
| Roundhill Daily 2X Long Magnificent Seven ETF | | | 0.69% | $0.40 |
| Stock Yards Bancorp Inc | | | 1.80% | $0.31 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.74% | $0.10 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.45% | $0.06 |
| American Homes 4 Rent Series H | | | 6.42% | $0.39 |
| Amplify AI Powered Equity ETF | | | 0.12% | $0.01 |
| Amplify Digital Payments ETF | | | 0.78% | $0.44 |
| Angel Oak Financial Strats Income Term | | | 10.60% | $0.11 |
| Artemis Monthly Distribution Fund I Inc | | | 4.03% | £0.00 |
| Aviva PLC | | | 12.35% | £0.04 |
| BlackRock Municipal 2030 Target Term | | | 2.48% | $0.05 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 6.94% | CA$0.34 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10.59% | $0.36 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.11% | CA$0.43 |
| CFECapital S DE RL DE CV Units | | | 12.44% | MX$0.80 |
| ChoiceOne Financial Services Inc | | | 3.82% | $0.28 |
| CHS Inc | | | 6.73% | $0.50 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.32% | $0.47 |
| CI Canadian REIT ETF | | | 4.69% | CA$0.07 |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7.34% | $0.40 |
| Direxion Daily Financial Bull 3X Shares | | | 0.77% | $0.19 |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 0.40% | $0.25 |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 0.84% | $0.06 |
| Direxion Daily Real Estate Bull 3X Shares | | | 2.23% | $0.04 |
| Direxion Daily S&P 500 Bear 3X Shares | | | 1.03% | $0.05 |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 8.82% | $0.42 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.08% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.10% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.03% | $0.08 |
| EMQQ The Emerging Markets Internet ETF | | | 1.26% | $0.59 |
| Epsilon Energy Ltd | | | 4.83% | $0.06 |
| First Guaranty Bancshares Inc | | | 0.50% | $0.01 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.32% | $0.45 |
| Flaherty & CrumrineTotal Return Fund | | | 6.58% | $0.13 |
| Invesco Trust for Investment Grade Municipals | | | 7.74% | $0.06 |
| Investec Ltd | | | 7.56% | ZAR 3.80 |
| John Hancock Diversified Income Fund | | | 9.48% | $0.25 |
| Morguard Real Estate Investment Trust | | | 4.20% | CA$0.02 |
| NexPoint Diversified Real Estate Trust PRF.A | | | 11.96% | $0.34 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.16% | $0.30 |
| Nuveen Municipal Credit Income Fund | | | 7.68% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.51% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 7.25% | $0.08 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.09% | $0.13 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7.69% | SGD 0.04 |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4.38% | $1.09 |
| Plato Income Maximiser Limited | | | 4.57% | A$0.01 |
| ProShares Nasdaq-100 High Income ETF | | | 9.22% | $0.16 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.28% | $0.61 |
| ProShares Shrt Bitcoin ETF | | | 5.25% | $0.05 |
| ProShares Ultra Semiconductors | | | 0.25% | $0.07 |
| ProShares UltraPro Short S&P500 | | | 16.06% | $0.48 |
| ProShares UltraShort QQQ | | | 12.24% | $0.51 |
| Quadratic Deflation ETF | | | 0.71% | $0.04 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.11% | $0.35 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.72% | $0.09 |
| Select STOXX Europe Aerospace & Defense ETF | | | 0.05% | $0.02 |
| Simplify Aggregate Bond ETF | | | 8.93% | $0.11 |
| Simplify Propel Opportunities ETF | | | 20.83% | $0.68 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.22% | $0.28 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.18% | $0.08 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 6.06% | CA$0.11 |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7.22% | $0.41 |
| Templeton Emerging Markets Fund Inc. | | | 5.41% | $0.51 |
| Western Asset Premier Bond Fund | | | 7.51% | $0.07 |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 9.18% | $0.31 |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 6.18% | $0.33 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.27% | $0.34 |
| Atco Ltd Shs Class 2 Voting | | | 4.04% | CA$0.49 |
| Atrium Real Estate Investment Trust | | | 6.67% | MYR 0.02 |
| BNY Mellon Municipal Income | | | 13.51% | $0.02 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.30% | $0.31 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.51% | CA$0.29 |
| Cannae Holdings Inc | | | 3.28% | $0.12 |
| CI Energy Giants Covered Call ETF Common Units (CAD Hedged) | | | 8.31% | CA$0.11 |
| CoinShares Bitcoin Mining ETF | | | 0.11% | $0.05 |
| Destra Multi-Alternative Fund | | | 11.50% | $0.32 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3.82% | $0.16 |
| Direxion Daily FTSE China Bear 3X Shares | | | 4.86% | $0.74 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 2.17% | $0.13 |
| Direxion Daily NVDA Bull 2X Shares | | | 11.95% | $0.65 |
| Doubleline Opportunistic Credit Fund | | | 8.57% | $0.11 |
| ECN Capital Corp | | | 1.35% | $0.01 |
| Fairwood Holdings Ltd | | | 4.14% | HK$0.05 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.00% | $0.38 |
| First Trust India NIFTY 50 Equal Weight ETF | | | 1.15% | $0.52 |
| First Trust Rising Dividend Achievers ETF | | | 1.29% | $0.30 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.03% | $0.22 |
| First Trust Senior Loan Fund | | | 6.86% | $0.28 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.02% | $0.10 |
| GraniteShares HIPS US High Income ETF | | | 10.91% | $0.11 |
| Invesco Bond Fund | | | 5.33% | $0.09 |
| Invesco Municipal Opportunity Trust | | | 7.82% | $0.06 |
| Invesco Municipal Trust | | | 7.87% | $0.06 |
| James Halstead PLC | | | 7.07% | £0.03 |
| James River Group Holdings Ltd | | | 0.72% | $0.01 |
| MFS Intermediate Income Fund | | | 8.86% | $0.02 |
| Minto Apartment REIT | | | 3.85% | CA$0.76 |
| New England Realty Associates LP ADR | | | 2.24% | $0.40 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.21% | $0.07 |
| Nuveen Dynamic Municipal Opportunities | | | 7.15% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.18% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.92% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.44% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.23% | $0.17 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.31% | $0.15 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.33% | SGD 0.05 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.13% | €0.12 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.59% | $0.13 |
| Premier Miton Glb Renewables Trust PLC | | | 7.55% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.09% | CA$0.06 |
| Premium Global Income Split Corp Class A | | | 15.79% | CA$0.08 |
| Procure Space ETF | | | 1.39% | $0.24 |
| ProShares Ether ETF | | | 17.62% | $0.23 |
| ProShares Pet Care ETF | | | 0.62% | $0.13 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.01% | $0.22 |
| ProShares Short 20+ Year Treasury | | | 4.22% | $0.26 |
| ProShares Short S&P500 | | | 7.13% | $0.70 |
| ProShares Ultra Bitcoin ETF | | | 8.13% | $0.00 |
| ProShares UltraShort Russell2000 | | | 8.18% | $0.79 |
| R E A Holdings PLC | | | 10.00% | £0.05 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.24% | $0.37 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.80% | $0.10 |
| Roundhill China Dragons ETF | | | 0.76% | $0.22 |
| Royal London Sterling Credit Fund Z Inc | | | 5.49% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 7.65% | $0.06 |
| Simplify US Equity PLUS Convexity ETF | | | 0.88% | $0.10 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.23% | CA$0.28 |
| United Electronics Co | | | 4.64% | SAR 5.00 |
| WCM Global Growth Limited | | | 4.20% | A$0.02 |
| Western Asset Inflation-Linked Income Fd | | | 7.45% | $0.05 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.61% | $0.22 |
| Abacus FCF International Leaders ETF | | | 1.96% | $0.12 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.31% | $0.06 |
| Alpha Architect International Quantitative Value ETF | | | 3.94% | $0.24 |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | | | 9.78% | $0.24 |
| Amplify Video Game Leaders ETF | | | 0.41% | $0.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apollo Food Holdings Bhd | | | 8.74% | MYR 0.30 |
| Aptus Collared Investment Opportunity ETF | | | 0.56% | $0.03 |
| BlackRock California Municipal Income Trust | | | 6.54% | $0.06 |
| BlackRock Investment Quality Municipal | | | 6.05% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.21% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.97% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.13% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.65% | $0.05 |
| BlackRock MuniYield Quality | | | 5.96% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.08% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.70% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.69% | $0.02 |
| Brookfield Business Partners LP | | | 0.78% | $0.06 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.79% | CA$0.30 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5.89% | CA$0.25 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10.61% | $0.40 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.38% | $0.49 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.75% | $0.42 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.72% | CA$0.08 |
| CoinShares Bitcoin and Ether ETF | | | 43.16% | $7.43 |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8.20% | $0.52 |
| Direxion Daily AAPL Bull 2X Shares | | | 16.85% | $0.30 |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 2.49% | $1.08 |
| Direxion Daily Financial Bear 3X Shares | | | 1.12% | $0.04 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 16.30% | $0.19 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 2.37% | $0.25 |
| Direxion Daily PLTR Bull 2X Shares | | | 0.76% | $0.03 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.70% | $0.21 |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 16.32% | $0.15 |
| Direxion Daily Technology Bull 3X Shares | | | 0.32% | $0.02 |
| Dr Wu Skincare Co Ltd | | | 6.43% | NT$5.00 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3.08% | CA$1.15 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.03 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.91% | $0.17 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.84% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.94% | $0.07 |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 5.93% | £0.04 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5.92% | $0.59 |
| European Residential REIT | | | 12.04% | €1.49 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.55 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.81% | $0.85 |
| First Trust Enhanced Short Maturity ETF | | | 4.40% | $0.23 |
| First Trust Europe AlphaDEX Fund | | | 3.43% | $0.27 |
| First Trust Global Tactical Commodity Strategy Fund | | | 2.81% | $0.18 |
| First Trust Income Opportunity ETF | | | 7.06% | $0.14 |
| First Trust Indxx Global Natural Resources Income ETF | | | 2.41% | $0.10 |
| First Trust IPOX Europe Equity Opportunities ETF | | | 1.66% | $0.13 |
| First Trust Japan AlphaDEX Fund | | | 2.53% | $0.97 |
| First Trust Long/Short Equity ETF | | | 1.41% | $0.29 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.40% | $0.11 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.16% | $0.06 |
| First Trust SkyBridge Crypto Industry and Digital Economy ETF | | | 1.35% | $0.31 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.62% | $0.15 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.28% | $0.08 |
| Freedom 100 Emerging Markets ETF | | | 2.42% | $0.21 |
| FT Vest Technology Dividend Target Income ETF | | | 6.60% | $0.16 |
| Global Indemnity Group LLC | | | 4.67% | $0.35 |
| Hartalega Holdings Bhd | | | 0.75% | MYR 0.11 |
| Homeritz Corp Bhd | | | 3.58% | MYR 0.04 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.56% | $0.04 |
| Invesco California Value Municipal Income Trust | | | 7.49% | $0.06 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.15% | £0.01 |
| Invesco Municipal Income Opportunities Trust | | | 5.87% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.71% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.60% | $0.07 |
| John Hancock Preferred Income ETF | | | 7.58% | $0.25 |
| KFH Capital REIT Units | | | 4.05% | KWD 0.004 |
| KPa-BM Holdings Ltd | | | 9.52% | HK$0.04 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 12.14% | $0.33 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 11.96% | $0.30 |
| MFS Government Markets Income | | | 7.52% | $0.02 |
| MFS High Income Municipal Trust | | | 5.42% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.33% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 4.48% | $0.03 |
| Ninety One Ltd | | | 7.29% | ZAR 1.23 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.15% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.99% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.63% | $0.07 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.75% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.68% | $0.07 |
| Nuveen Municipal Credit Opps Fund | | | 7.54% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.32% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.66% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.29% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.55% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.22% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.76% | $0.07 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.56% | SGD 0.04 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6.20% | SGD 0.05 |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5.15% | SGD 0.04 |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3.50% | €0.29 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.06% | €0.03 |
| PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income | | | 3.98% | SGD 0.10 |
| PIMCO GIS Income Fund G Retail EUR (Hedged) Income | | | 5.42% | €0.43 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.98% | $0.06 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 6.68% | $0.08 |
| Press Metal Aluminium Holdings Bhd | | | 1.36% | MYR 0.02 |
| ProShares Hedge Replication ETF | | | 3.38% | $0.50 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.33 |
| ProShares Online Retail ETF | | | 0.55% | $0.24 |
| ProShares Russell 2000 High Income ETF | | | 10.93% | $0.39 |
| ProShares Short MSCI Emerging Markets | | | 5.47% | $0.32 |
| ProShares Short Russell2000 | | | 6.74% | $0.30 |
| ProShares Ultra 20+ Year Treasury | | | 4.37% | $0.21 |
| ProShares Ultra Dow30 | | | 0.89% | $0.17 |
| ProShares Ultra FTSE China 50 | | | 1.77% | $0.24 |
| ProShares Ultra MidCap400 | | | 0.60% | $0.10 |
| ProShares Ultra Russell2000 | | | 1.04% | $0.18 |
| ProShares UltraPro Short Dow30 | | | 11.79% | $1.17 |
| ProShares UltraShort Consumer Discretionary | | | 13.13% | $0.42 |
| ProShares UltraShort Dow30 (USD) | | | 7.26% | $0.47 |
| ProShares UltraShort Real Estate | | | 6.86% | $0.88 |
| ProShares UltraShort Semiconductors | | | 22.79% | $0.47 |
| ProShares UltraShort SmallCap600 | | | 5.10% | $0.18 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.13% | $0.05 |
| RiverNorth Flexible Municipal Income | | | 7.82% | $0.10 |
| Roundhill GLP-1 & Weight Loss ETF | | | 0.19% | $0.05 |
| Roundhill Sports Betting & iGaming ETF | | | 0.69% | $0.16 |
| Roundhill Video Games ETF | | | 1.22% | $0.34 |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 8.10% | €0.71 |
| Seacoast Banking Corp of Florida | | | 2.35% | $0.18 |
| Simplify Treasury Option Income ETF | | | 9.09% | $0.11 |
| Simplify US Equity PLUS Downside Convexity ETF | | | 0.96% | $0.10 |
| Simplify US Equity Plus Qis ETF | | | 17.50% | $4.37 |
| Simplify Volt TSLA Revolution ETF | | | 4.16% | $0.15 |
| SoFi Select 500 ETF | | | 0.50% | $0.55 |
| Tsui Wah Holdings Ltd | | | 19.23% | HK$0.01 |
| USCF Midstream Energy Income Fund | | | 4.25% | $0.25 |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 5.92% | $1.15 |
| Vinh Son - Song Hinh Hydropower JSC | | | 6.44% | ₫1,000 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.99% | $1.07 |
| Western Asset Global Corporate Opportunity Fund | | | 12.29% | $0.12 |
| Western Asset Intermediate Municipal Fund | | | 6.40% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.34% | $0.05 |
| Willamette Valley Vineyards Inc | | | 5.86% | $0.22 |
| Abacus FCF Innovation Leaders ETF | | | 1.68% | $0.46 |
| Abacus FCF Leaders ETF | | | 0.64% | $0.08 |
| Adasina Social Justice All Cap Global ETF | | | 1.00% | $0.13 |
| Al-Aqar Healthcare REIT | | | 5.54% | MYR 0.02 |
| Alger 35 ETF | | | 0.11% | $0.04 |
| Alger Mid Cap 40 ETF | | | 0.08% | $0.02 |
| Allspring Broad Market Core Bond ETF | | | 3.14% | $0.09 |
| Alpha Architect Global Factor Equity ETF | | | 5.57% | $0.65 |
| Alpha Architect International Quantitative Momentum ETF | | | 5.39% | $1.20 |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1.40% | $0.90 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.63% | $0.21 |
| Alpha Blue Capital US Sm-Md Cp Dyn ETF | | | 1.34% | $0.15 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.11% | $0.37 |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 2.95% | $0.22 |
| Amplify BlackSwan ISWN ETF | | | 3.43% | $0.15 |
| Amplify Bloomberg AI Value Chain ETF | | | 0.16% | $0.09 |
| Amplify Samsung SOFR ETF | | | 5.13% | $0.39 |
| Amplify Seymour Cannabis ETF | | | 2.91% | $0.89 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| Antofagasta PLC | | | 6.97% | £0.03 |
| Aptus Defined Risk ETF | | | 4.06% | $0.30 |
| Aptus Drawdown Managed Equity ETF | | | 0.59% | $0.04 |
| Aptus Enhanced Yield ETF | | | 7.99% | $0.20 |
| Aptus International Enhanced Yield ETF | | | 4.76% | $0.45 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.32% | $0.28 |
| ARK 21Shares Active Ethereum Futures Strategy ETF | | | 2.37% | $0.28 |
| Arrow DWA Tactical: Macro ETF | | | 10.67% | $0.01 |
| Arrow DWA Tactical: Macro Fund Class A | | | 10.72% | $0.01 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.48 |
| Astoria US Equal Weight Quality Kings ETF | | | 1.03% | $0.09 |
| ATAC US Rotation ETF | | | 4.36% | $0.39 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.49% | $0.09 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.27% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.98% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.10% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.11% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.12% | $0.05 |
| BlackRock MuniVest | | | 6.26% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.10% | $0.05 |
| BlackRock MuniYield | | | 6.23% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.84% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.24% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.05% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.08% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.11% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 4.45% | $0.02 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 6.00% | CA$0.37 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | | | 4.97% | CA$0.29 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4.23% | CA$0.25 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.07% | $0.44 |
| CI Canada Quality Dividend Growth Index ETF | | | 1.78% | CA$0.33 |
| CI Gold+ Giants Covered Call ETF Common | | | 4.38% | CA$0.28 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.13 |
| ClearBridge Large Cap Growth Select ETF | | | 0.16% | $0.13 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.52% | CA$0.31 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.12% | $0.07 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.12% | $0.06 |
| Columbia Short Duration Bond ETF | | | 4.10% | $0.08 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 14.33% | $0.61 |
| CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | | | 5.83% | $0.42 |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 3.90% | $0.15 |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 4.81% | $0.05 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.80% | $0.24 |
| Direxion Daily AAPL Bear 1X Shares | | | 4.98% | $0.16 |
| Direxion Daily AMZN Bear 1X Shares | | | 5.53% | $0.11 |
| Direxion Daily AMZN Bull 2X Shares | | | 4.53% | $0.28 |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 3.55% | $0.42 |
| Direxion Daily Energy Bear 2X Shares | | | 5.15% | $0.09 |
| Direxion Daily Energy Bull 2X Shares | | | 2.60% | $0.32 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 1.90% | $0.18 |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 6.33% | $0.37 |
| Direxion Daily GOOGL Bear 1X Shares | | | 5.93% | $0.12 |
| Direxion Daily GOOGL Bull 2X Shares | | | 2.35% | $0.34 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.21% | $0.12 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 4.84% | $0.08 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 0.69% | $0.03 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.13% | $0.13 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 2.70% | $1.49 |
| Direxion Daily MSCI Em Mkt Ex Chn Bl 2X | | | 9.75% | $0.34 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 1.13% | $0.03 |
| Direxion Daily MSCI India Bull 2x Shares | | | 3.04% | $0.35 |
| Direxion Daily MSFT Bear 1X Shares | | | 5.69% | $0.15 |
| Direxion Daily MSFT Bull 2X Shares | | | 5.26% | $0.40 |
| Direxion Daily NFLX Bull 2X Shares | | | 1.71% | $0.16 |
| Direxion Daily NYSE FANG+ Bull 2X Shares | | | 0.67% | $0.22 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1.01% | $0.01 |
| Direxion Daily Real Estate Bear 3X Shares | | | 5.69% | $0.26 |
| Direxion Daily Retail Bull 3X Shares | | | 1.10% | $0.02 |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 1.29% | $0.10 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 6.12% | $0.14 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.45% | $0.11 |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 0.87% | $0.13 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 5.77% | $0.03 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 3.23% | $0.18 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 17.39% | $0.30 |
| Direxion Daily South Korea Bull 3X Shares | | | 0.13% | $0.08 |
| Direxion Daily Technology Bear 3X Shares | | | 4.35% | $0.47 |
| Direxion Daily Transportation Bull 3X Shares | | | 1.54% | $0.06 |
| Direxion Daily Travel & Vacation Bull 2X Shares | | | 0.92% | $0.04 |
| Direxion Daily TSLA Bear 1X Shares | | | 11.78% | $0.07 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.44% | $0.10 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.58% | $0.24 |
| Direxion PortfolioPlus Emerging Markets ETF (USD) | | | 0.00% | $0.68 |
| Direxion Work From Home ETF | | | 0.69% | $0.06 |
| Discipline Fund ETF | | | 3.77% | $0.26 |
| DRI Healthcare Trust Units | | | 3.81% | $0.02 |
| Duc Thanh Wood Processing JSC | | | 9.55% | ₫1,000 |
| Eaton Vance California Municipal Bond Fund | | | 5.27% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.15% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.06% | $0.04 |
| EITA Resources Bhd | | | 4.76% | MYR 0.01 |
| Elsoft Research Bhd | | | 9.84% | MYR 0.02 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.91% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.88% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.88% | $0.04 |
| ETC Cabana Target Beta ETF | | | 3.23% | $0.34 |
| ETC Cabana Target Drawdown 10 ETF | | | 2.00% | $0.32 |
| ETC Cabana Target Leading Sector Moderate ETF | | | 1.88% | $0.43 |
| F/m US Treasury 2 Year Note ETF | | | 4.18% | $0.16 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 6.01% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.15% | $0.38 |
| First Trust AAA CMBS ETF | | | 4.52% | $0.11 |
| First Trust Active Factor Large Cap ETF | | | 0.47% | $0.12 |
| First Trust Active Factor Mid Cap ETF | | | 0.89% | $0.13 |
| First Trust Active Factor Small Cap ETF | | | 0.89% | $0.08 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.15% | $0.33 |
| First Trust Alternative Absolute Return Strategy ETF | | | 3.20% | $0.33 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 2.78% | $0.29 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.75% | $0.29 |
| First Trust Brazil AlphaDEX Fund | | | 3.70% | $0.13 |
| First Trust California Municipal High Income ETF | | | 3.25% | $0.13 |
| First Trust Capital Strength ETF | | | 1.19% | $0.40 |
| First Trust China AlphaDEX Fund | | | 3.56% | $0.02 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.89% | $0.20 |
| First Trust Consumer Staples AlphaDEX Fund | | | 2.40% | $0.33 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.01% | $0.79 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.20% | $0.72 |
| First Trust Dividend Strength ETF | | | 1.79% | $0.34 |
| First Trust Dorsey Wright DALI 1 ETF | | | 0.89% | $0.02 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1.77% | $0.03 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.48% | $0.04 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2.26% | $0.19 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.02% | $0.29 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0.88% | $0.11 |
| First Trust Dorsey Wright Momentum & Value ETF | | | 0.94% | $0.14 |
| First Trust Dow 30 Equal Weight ETF | | | 1.29% | $0.15 |
| First Trust Dow Jones International Internet ETF | | | 0.75% | $0.22 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.39% | $0.29 |
| First Trust EIP Power Solutions ETF | | | 1.89% | $0.18 |
| First Trust Emerging Markets AlphaDEX Fund | | | 2.92% | $0.14 |
| First Trust Emerging Markets Equity Select ETF | | | 3.34% | $0.98 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.74% | $0.13 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.59% | $0.45 |
| First Trust Energy AlphaDEX Fund | | | 2.40% | $0.09 |
| First Trust Eurozone AlphaDEX ETF | | | 2.10% | $0.20 |
| First Trust Expanded Technology ETF | | | 0.10% | $0.03 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.82% | $0.35 |
| First Trust Flexible Municipal High Income ETF | | | 4.07% | $0.06 |
| First Trust Germany AlphaDEX Fund | | | 1.40% | $0.03 |
| First Trust Global Wind Energy ETF | | | 1.25% | $0.03 |
| First Trust Health Care AlphaDEX Fund | | | 0.58% | $0.09 |
| First Trust High Income Strategic Focus ETF | | | 4.59% | $0.17 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 4.26% | $0.10 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.31% | $0.15 |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1.80% | $0.25 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.73% | $0.17 |
| First Trust Indxx Global Agriculture ETF | | | 2.62% | $0.33 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 1.85% | $0.22 |
| First Trust IndXX NextG ETF | | | 1.51% | $0.43 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.52% | $0.09 |
| First Trust Intermediate Government Opportunities ETF | | | 4.90% | $0.09 |
| First Trust International Developed Cap Strength ETF | | | 2.33% | $0.19 |
| First Trust International Equity Opportunities ETF | | | 0.72% | $0.09 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.12% | $0.42 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.35% | $0.28 |
| First Trust Large Cap Value AlphaDEX Fund | | | 1.86% | $0.45 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.52% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 3.91% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.52% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.52% | $0.07 |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0.56% | $0.09 |
| First Trust Managed Futures Strategy Fund | | | 4.73% | $1.34 |
| First Trust Managed Municipal ETF | | | 3.39% | $0.14 |
| First Trust Materials AlphaDEX Fund | | | 1.77% | $0.34 |
| First Trust Merger Arbitrage ETF | | | 2.41% | $0.19 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 0.94% | $0.47 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.49% | $0.14 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.54% | $0.29 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.86% | $0.49 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.47% | $0.31 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.66% | $0.58 |
| First Trust Multi-Manager Small Cap Opportunities ETF | | | 0.37% | $0.09 |
| First Trust Municipal High Income ETF | | | 4.19% | $0.16 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.28% | $0.34 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0.57% | $0.22 |
| First Trust Nasdaq Bank ETF | | | 1.94% | $0.19 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 0.97% | $0.27 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.86% | $0.20 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.62% | $0.18 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.56% | $0.13 |
| First Trust Nasdaq Semiconductor ETF | | | 0.36% | $0.17 |
| First Trust Nasdaq Transportation ETF | | | 2.33% | $0.40 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.38% | $0.14 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.71% | $0.21 |
| First Trust Natural Gas ETF | | | 2.61% | $0.12 |
| First Trust New York High Income Municipal ETF | | | 3.66% | $0.08 |
| First Trust North American Energy Infrastructure Fund | | | 3.08% | $0.27 |
| First Trust NYSE Arca Biotechnology Index Fund | | | 0.63% | $1.17 |
| First Trust Preferred Securities and Income ETF | | | 5.59% | $0.09 |
| First Trust RiverFront Dynamic Developed International ETF | | | 4.15% | $1.15 |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 2.83% | $1.24 |
| First Trust RiverFront Dynamic Europe ETF | | | 4.48% | $1.93 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.50% | $0.27 |
| First Trust S&P REIT Index Fund | | | 3.23% | $0.43 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 0.83% | $0.29 |
| First Trust S-Network Global E-Commerce ETF | | | 0.86% | $0.19 |
| First Trust Securitized Plus ETF | | | 4.41% | $0.09 |
| First Trust Short Duration Managed Municipal ETF | | | 3.08% | $0.05 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.36% | $0.62 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.17% | $0.54 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.45% | $0.18 |
| First Trust SMID Capital Strength ETF | | | 0.75% | $0.11 |
| First Trust SMID Growth Strength ETF | | | 2.59% | $0.39 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.22% | $0.15 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.44% | $0.10 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.96% | $0.04 |
| First Trust Structured Credit Income Opportunities ETF | | | 5.82% | $0.31 |
| First Trust Switzerland AlphaDEX Fund | | | 1.51% | $0.13 |
| First Trust Tactical High Yield ETF | | | 6.25% | $0.22 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.43% | $0.09 |
| First Trust Technology AlphaDEX Fund | | | 0.10% | $0.03 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.97% | $0.05 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.40% | $0.64 |
| First Trust US Equity Opportunities ETF | | | 0.38% | $0.10 |
| First Trust Utilities AlphaDEX Fund | | | 2.08% | $0.26 |
| First Trust Value Line Dividend Index Fund | | | 2.26% | $0.28 |
| Franklin ClearBridge Enhanced Income ETF | | | 1.27% | $0.29 |
| Fujikon Industrial Holdings Ltd | | | 10.00% | HK$0.02 |
| Gadsden Dynamic Multi-Asset ETF | | | 5.09% | $0.02 |
| GAMCO Investors Inc Class A | | | 1.41% | $0.04 |
| Golden House Ltd | | | 115.47% | ₪1.29 |
| GraniteShares 2x Short NVDA Daily ETF | | | 30.16% | $2.61 |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | | | 2.25% | $0.49 |
| Gray Media Inc Class A | | | 3.41% | $0.08 |
| Guru Favorite Stocks ETF | | | 0.10% | $0.03 |
| Invesco Advantage Municipal Income Trust II | | | 7.69% | $0.06 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.16% | $0.01 |
| Invesco Insured Municipal Income Trust | | | 7.45% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.69% | $0.06 |
| JcbNext Bhd | | | 7.67% | MYR 0.07 |
| John Hancock Corporate Bond ETF | | | 5.84% | $0.16 |
| John Hancock Dynamic Municipal Bond ETF | | | 7.29% | $0.33 |
| John Hancock Income Securities Trust | | | 5.29% | $0.20 |
| John Hancock Mortgage Backed Securities ETF | | | 5.66% | $0.16 |
| John Hancock Multifactor Developed International ETF | | | 2.83% | $0.41 |
| John Hancock Multifactor Emerging Markets ETF | | | 2.38% | $0.38 |
| John Hancock Multifactor Large Cap ETF | | | 1.03% | $0.47 |
| John Hancock Multifactor Mid Cap ETF | | | 0.94% | $0.37 |
| John Hancock Multifactor Small Cap ETF | | | 0.91% | $0.25 |
| Karrie International Holdings Ltd | | | 2.22% | HK$0.03 |
| KraneShares 100% KWEB Defined Outcome January 2027 ETF | | | 3.20% | $1.00 |
| KraneShares 90% KWEB Defined Outcome January 2027 ETF | | | 2.83% | $0.98 |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 3.17% | $0.14 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.66% | $0.08 |
| LGMS Bhd | | | 1.85% | MYR 0.01 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 4.94% | £0.01 |
| Mexico Equity & Income Fund | | | 2.52% | $0.30 |
| MFS Municipal Income Trust | | | 5.04% | $0.02 |
| Mirae Asset Global Reit | | | 10.22% | ₩132 |
| Montfort Capital Corp | | | 100.00% | CA$0.02 |
| Morguard Corp | | | 0.69% | CA$0.20 |
| Motor Trade Finance Ltd Preferred stock | | | 0.10% | NZ$0.02 |
| MUSQ Global Music Industry Index ETF | | | 0.86% | $0.26 |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 9.66% | £0.06 |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 518.87% | £0.03 |
| New America High Income Fund | | | 5.85% | $0.04 |
| New Amsterdam Invest NV | | | 6.15% | €0.11 |
| North Dallas Bank & Trust Co | | | 0.68% | $0.10 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.63% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.26% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.99% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.81% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.03 |
| Nuveen Municipal Income | | | 4.61% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.78% | $0.06 |
| Nuveen Taxable Municipal Income Fund | | | 7.23% | $0.10 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.82% | $0.06 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.39% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.81% | $0.16 |
| Opus Small Cap Value Plus ETF | | | 1.25% | $0.13 |
| Orbit Technologies Ltd | | | 5.35% | ₪1.99 |
| Pasifik Gayrimenkul Yatirim Ortakligi AS | | | 0.61% | TRY 0.02 |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1.27% | CA$0.00 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.75% | €0.11 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.62% | €0.12 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.97% | €0.17 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.91% | $0.09 |
| Poh Huat Resources Holdings Bhd | | | 8.70% | MYR 0.02 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.42% | £0.02 |
| Principal Active High Yield ETF | | | 7.12% | $0.13 |
| Principal Investment Grade Corporate Active ETF | | | 5.01% | $0.09 |
| Principal Quality ETF | | | 0.81% | $0.12 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.58% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.83% | $0.08 |
| Principal U.S. Mega-Cap ETF | | | 1.17% | $0.15 |
| Principal U.S. Small-Cap ETF | | | 0.87% | $0.08 |
| Principal Value ETF | | | 2.62% | $0.26 |
| Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H | | | 6.68% | $0.38 |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 6.59% | $0.40 |
| ProShares Decline of the Retail Store ETF | | | 6.67% | $0.26 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.98% | $0.35 |
| ProShares Equities for Rising Rates ETF | | | 1.87% | $0.30 |
| ProShares High Yield—Interest Rate Hedged | | | 6.91% | $0.35 |
| ProShares Inflation Expectations ETF | | | 4.76% | $0.44 |
| ProShares Large Cap Core Plus | | | 1.02% | $0.22 |
| ProShares Long Online/Short Stores ETF | | | 0.38% | $0.00 |
| ProShares Merger ETF | | | 3.04% | $1.15 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.29% | $0.33 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.64% | $0.25 |
| ProShares MSCI Transformational Changes ETF | | | 0.94% | $0.32 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.63% | $0.54 |
| ProShares Russell US Dividend Growers ETF | | | 2.76% | $0.44 |
| ProShares S&P 500 ex-Energy ETF | | | 0.99% | $0.19 |
| ProShares S&P 500 ex-Financials ETF | | | 1.01% | $0.20 |
| ProShares S&P 500 ex-Health Care ETF | | | 0.97% | $0.20 |
| ProShares S&P 500 ex-Technology ETF | | | 1.27% | $0.26 |
| Proshares S&P Global Core Battery Metals ETF | | | 1.29% | $0.07 |
| ProShares S&P Kensho Cleantech ETF | | | 0.38% | $0.02 |
| ProShares S&P Kensho Smart Factories ETF | | | 0.17% | $0.08 |
| ProShares Short 7-10 Year Treasury | | | 6.87% | $1.02 |
| ProShares Short Dow30 | | | 6.24% | $0.43 |
| ProShares Short Ether ETF | | | 8.86% | $0.02 |
| ProShares Short Financials | | | 6.43% | $0.54 |
| ProShares Short FTSE China 50 | | | 6.22% | $0.22 |
| ProShares Short High Yield | | | 6.17% | $0.34 |
| ProShares Short MidCap400 | | | 5.26% | $0.27 |
| ProShares Short MSCI EAFE | | | 6.70% | $0.20 |
| ProShares Short Real Estate | | | 6.54% | $0.29 |
| ProShares Short SmallCap600 | | | 5.14% | $0.25 |
| ProShares Smart Materials ETF | | | 1.40% | $0.09 |
| ProShares Ultra 7-10 Year Treasury | | | 3.80% | $0.59 |
| ProShares Ultra Cloud Computing | | | 0.20% | $0.04 |
| ProShares Ultra Communication Services | | | 0.35% | $0.03 |
| ProShares Ultra Consumer Discretionary | | | 0.78% | $0.03 |
| ProShares Ultra Consumer Staples | | | 1.73% | $0.09 |
| ProShares Ultra Energy | | | 3.10% | $0.29 |
| ProShares Ultra Financials | | | 1.00% | $0.20 |
| ProShares Ultra FTSE Europe | | | 1.74% | $0.49 |
| ProShares Ultra Health Care | | | 1.23% | $0.15 |
| ProShares Ultra High Yield | | | 2.78% | $0.55 |
| ProShares Ultra Industrials | | | 0.71% | $0.04 |
| ProShares Ultra Materials | | | 1.05% | $0.08 |
| ProShares Ultra MSCI Brazil Capped | | | 4.73% | $0.29 |
| ProShares Ultra MSCI EAFE | | | 1.52% | $0.28 |
| ProShares Ultra MSCI Emerging Markets | | | 2.50% | $0.71 |
| ProShares Ultra MSCI Japan | | | 1.57% | $0.32 |
| ProShares Ultra Nasdaq Biotechnology | | | 1.36% | $0.40 |
| ProShares Ultra Nasdaq Cybersecurity | | | 1.70% | $0.35 |
| ProShares Ultra Real Estate | | | 2.02% | $0.42 |
| ProShares Ultra SmallCap600 | | | 1.37% | $0.14 |
| ProShares Ultra Technology | | | 0.22% | $0.03 |
| ProShares Ultra Utilities | | | 1.74% | $0.52 |
| ProShares UltraPro MidCap400 | | | 0.78% | $0.11 |
| ProShares UltraPro Russell2000 | | | 1.07% | $0.25 |
| ProShares UltraPro Short 20+ Year Treasury | | | 5.71% | $3.48 |
| ProShares UltraPro Short MidCap400 | | | 6.55% | $0.31 |
| ProShares UltraPro Short Russell2000 | | | 15.10% | $0.45 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.92% | $0.24 |
| ProShares UltraShort Bitcoin ETF | | | 1.97% | $0.00 |
| ProShares UltraShort Consumer Staples | | | 5.75% | $0.19 |
| ProShares UltraShort Energy | | | 7.00% | $0.61 |
| ProShares UltraShort Financials | | | 10.35% | $0.58 |
| ProShares UltraShort FTSE China 50 | | | 9.69% | $0.04 |
| ProShares UltraShort FTSE Europe | | | 8.39% | $0.46 |
| ProShares UltraShort Health Care | | | 4.89% | $0.10 |
| ProShares UltraShort Industrials | | | 8.67% | $0.29 |
| ProShares UltraShort Materials | | | 6.01% | $0.31 |
| ProShares UltraShort MidCap400 | | | 7.57% | $0.17 |
| ProShares UltraShort MSCI Brazil Capped | | | 6.77% | $0.24 |
| ProShares UltraShort MSCI EAFE | | | 6.41% | $0.24 |
| ProShares UltraShort MSCI Emerging Markets | | | 7.66% | $0.24 |
| ProShares UltraShort MSCI Japan | | | 5.12% | $0.44 |
| ProShares UltraShort Nasdaq Biotechnology | | | 5.46% | $0.21 |
| ProShares UltraShort Technology (USD) | | | 9.99% | $0.17 |
| ProShares UltraShort Utilities | | | 6.52% | $0.33 |
| Putnam Sustainable Future ETF | | | 0.03% | $0.01 |
| Range Global Coal ETF | | | 1.65% | $0.37 |
| Range Nuclear Renaissance ETF | | | 0.06% | $0.04 |
| RCE Capital Bhd | | | 5.75% | MYR 0.03 |
| Rhong Khen International Bhd | | | 5.74% | MYR 0.06 |
| RiverNorth Flexible Municipal Income II | | | 7.89% | $0.09 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.63% | $0.10 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.09% | $0.04 |
| RPAR Risk Parity ETF | | | 2.53% | $0.12 |
| Rumere Co Ltd Class A | | | 6.62% | CN¥0.04 |
| Samaiden Group Bhd | | | 1.61% | MYR 0.02 |
| Simplify Health Care ETF | | | 0.38% | $0.01 |
| Simplify Hedged Equity ETF | | | 1.61% | $0.10 |
| Simplify High Yield ETF | | | 11.81% | $0.95 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.03% | $0.07 |
| Simplify Multi-QIS Alternative ETF | | | 2.56% | $0.01 |
| Simplify National Muni Bond ETF | | | 3.25% | $0.27 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4.55% | $0.10 |
| Simplify Tara India Opportunities ETF | | | 0.29% | $1.86 |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 0.84% | $0.10 |
| Simplify US Equity PLUS Upside Convexity ETF | | | 0.96% | $0.10 |
| SoFi Next 500 ETF | | | 1.35% | $0.10 |
| SoFi Social 50 ETF | | | 0.25% | $0.06 |
| SP Funds S&P Global Technology ETF | | | 0.37% | $0.07 |
| SP Funds S&P World ETF | | | 0.91% | $0.03 |
| SPDR SSGA US Equity Premium Income ETF | | | 10.64% | $0.15 |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2.78% | $0.17 |
| SportsMap Tech Acquisition Corp | | | 0.14% | $0.03 |
| Stance Sustainable Beta ETF | | | 1.20% | $0.04 |
| Stellar Bancorp Inc | | | 1.84% | $0.14 |
| Sun Residential REIT Unit | | | 146.00% | $0.00 |
| Sunsuria Bhd | | | 7.69% | MYR 0.01 |
| Texas Capital Government Money Market ETF | | | 2.99% | $0.45 |
| Texas Capital Texas Equity Index ETF | | | 0.76% | $0.02 |
| The Acquirers Fund ETF | | | 2.94% | $0.75 |
| The Hoya Capital Housing ETF | | | 2.48% | $0.07 |
| Touchstone Strategic Income ETF | | | 5.11% | $0.11 |
| Unity Bancorp Inc | | | 1.20% | $0.13 |
| Unity Wealth Partners Dynamic Capital Appreciation & Options ETF | | | 0.08% | $0.08 |
| V.S Industry Bhd | | | 3.33% | MYR 0.00 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.05% | £0.00 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.61% | $0.03 |
| Western Asset Short Duration Income ETF | | | 4.77% | $0.11 |
| Western Asset Total Return ETF | | | 4.88% | $0.07 |
| Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A- | | | 6.87% | $0.22 |
| Xtrackers California Municipal Bond ETF | | | 3.05% | $0.08 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.02% | $0.28 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.65% | $0.22 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.89% | $0.07 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.47% | $0.16 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.58% | $0.29 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1.89% | CN¥0.06 |