| LTC Properties Inc | | | 6.56% | $0.19 |
| Gladstone Commercial Corp | | | 8.15% | $0.10 |
| Gladstone Capital Corp | | | 8.96% | $0.17 |
| Archer-Daniels Midland Co | | | 3.25% | $0.50 |
| Fastenal Co | | | 2.35% | $0.39 |
| Gladstone Investment Corp | | | 6.80% | $0.08 |
| MSCI Inc | | | 1.27% | $1.60 |
| Compania de Distribucion Integral Logista Holdings SA | | | 6.91% | €1.36 |
| Sabra Health Care REIT Inc | | | 8.37% | $0.30 |
| Greencoat UK Wind PLC | | | 7.77% | £0.03 |
| Gladstone Land Corp | | | 4.16% | $0.05 |
| Oxford Lane Capital Corporation | | | 20.07% | $0.08 |
| Conagra Brands Inc | | | 4.56% | $0.35 |
| Oxford Square Capital Corp BDC | | | 13.33% | $0.04 |
| Southern Copper Corp | | | 2.53% | $0.80 |
| Avance Gas Holding Ltd | | | 16.89% | $0.65 |
| Diversified Royalty Corp | | | 8.93% | CA$0.02 |
| 2020 Bulkers Ltd Ordinary Shares | | | 11.00% | $0.10 |
| Reaves Utility Income Trust | | | 8.07% | $0.19 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.11% | $0.55 |
| abrdn Global Premier Property | | | 12.37% | $0.04 |
| The City of London Investment Trust Plc | | | 4.89% | £0.05 |
| Artisan Partners Asset Management Inc Class A | | | 5.44% | $1.02 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Simplify Volatility Premium ETF | | | 16.28% | $0.30 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.10% | €0.45 |
| Compass Group PLC | | | 1.98% | $0.28 |
| BlackRock Science and Technology Trust | | | 9.83% | $0.25 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.39% | $0.12 |
| Eagle Point Credit Co LLC | | | 18.81% | $0.16 |
| Apollo Global Management Inc Class A | | | 1.64% | $0.43 |
| Cornerstone Strategic Value Fund | | | 17.31% | $0.11 |
| OFS Credit Company Inc | | | 16.62% | $0.10 |
| Cohen & Steers Infrastructure Fund | | | 7.89% | $0.16 |
| CF Industries Holdings Inc | | | 2.62% | $0.50 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.91% | $0.14 |
| Cohen & Steers Quality Income Realty Fund | | | 8.21% | $0.08 |
| Spirit Airlines Inc | | | 31.64% | $0.10 |
| Cibus Nordic Real Estate AB | | | 7.23% | €0.08 |
| Boston Pizza Royalties Income Fund | | | 8.53% | CA$0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.41% | $0.10 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.14% | $0.06 |
| Fortress Biotech Inc | | | 14.06% | $0.20 |
| CBRE Global Real Estate Income Fund | | | 13.87% | $0.06 |
| BlackRock Health Sciences Trust | | | 6.37% | $0.21 |
| Wynn Resorts Ltd | | | 1.03% | $0.25 |
| Rana Gruber ASA Ordinary Shares | | | 22.47% | NOK 4.27 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.43% | £0.02 |
| Postal Realty Trust Inc | | | 6.99% | $0.24 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| Sabine Royalty Trust | | | 9.13% | $0.42 |
| Cohen & Steers Total Return Realty | | | 8.24% | $0.08 |
| Cornerstone Total Return Fund Inc | | | 16.46% | $0.10 |
| abrdn Global Income Fund Inc. | | | 14.02% | $0.07 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.52% | $0.17 |
| BlackRock Income Trust | | | 9.07% | $0.09 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.52% | €0.03 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 5.51% | $0.28 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.09 |
| Global Water Resources Inc | | | 2.28% | $0.03 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8.05% | $0.14 |
| CMS Energy Corp | | | 3.26% | $0.52 |
| abrdn Income Credit Strategies Fund | | | 17.29% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.62% | $0.08 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.10 |
| Invesco Senior Income Trust | | | 12.03% | $0.04 |
| Atrium Mortgage Investment Corp | | | 8.04% | CA$0.29 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.78% | $0.12 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.08% | £0.05 |
| Advent Convertible & Income Fund | | | 11.70% | $0.12 |
| Gear Energy Ltd | | | 7.79% | CA$0.01 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.08 |
| Fortitude Gold Corp | | | 10.09% | $0.04 |
| Neuberger Berman Real Est Securities Inc | | | 10.91% | $0.03 |
| RiverNorth Opportunities | | | 15.43% | $0.13 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.46% | $0.15 |
| Carlyle Credit Income Fund | | | 15.41% | $0.10 |
| Stockland Corp Ltd | | | 4.82% | A$0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.74% | $0.03 |
| InPlay Oil Corp | | | 7.53% | CA$0.02 |
| John Hancock Preferred Income Fund | | | 8.94% | $0.12 |
| Dexus | | | 7.11% | A$0.27 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.72% | $0.13 |
| Oshkosh Corp | | | 1.57% | $0.46 |
| Enghouse Systems Ltd | | | 3.59% | CA$0.22 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.59% | €0.04 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.12 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.09 |
| KKR Income Opportunities Fund | | | 12.96% | $0.12 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.54 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.10 |
| John Hancock Preferred Income Fund III | | | 8.57% | $0.11 |
| Lindsay Corp | | | 1.20% | $0.35 |
| Paramount Resources Ltd Class A | | | 5.58% | CA$0.13 |
| NVE Corp | | | 5.18% | $1.00 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6.17% | $0.10 |
| Kraneshares China Internet And Covered Call Strategy ETF | | | 67.03% | $0.62 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.15% | $0.40 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7.63% | $0.05 |
| Angel Oak Mortgage REIT Inc Ordinary Shares | | | 10.09% | $0.32 |
| BlackRock Capital Allocation Term Trust | | | 11.03% | $0.13 |
| BlackRock Innovation and Growth Term Trust | | | 8.06% | $0.04 |
| Eagle Point Income Co Inc | | | 14.81% | $0.20 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.51% | $0.13 |
| abrdn Global Infrastructure Income Fund | | | 9.30% | $0.15 |
| abrdn Healthcare Opportunities Fund | | | 9.90% | $0.18 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Generation Income Properties Inc | | | 10.71% | $0.04 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.45 |
| BlackRock Core Bond Trust | | | 8.41% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.91% | $0.05 |
| John Hancock Premium Dividend Fund | | | 8.43% | $0.08 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.11 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9.08% | $0.09 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.06 |
| Special Opportunities Fund | | | 8.78% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.20% | $0.14 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.62% | $0.13 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 19.71% | $0.15 |
| abrdn Total Dynamic Dividend Fund | | | 8.20% | $0.06 |
| Amplify High Income ETF | | | 11.94% | $0.12 |
| Clough Global Equity Fund | | | 10.91% | $0.06 |
| Clough Global Opportunities Fund | | | 11.23% | $0.05 |
| Neuberger Berman High Yield Strategies | | | 13.66% | $0.09 |
| SIR Royalty Income Fund | | | 8.44% | CA$0.10 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.24% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.23% | $0.15 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.14 |
| Applied Industrial Technologies Inc | | | 0.75% | $0.37 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.05 |
| FS Credit Opportunities Corp | | | 11.36% | $0.06 |
| InfraCap MLP ETF | | | 7.07% | $0.26 |
| A&W Revenue Royalties Income Fund | | | 6.59% | CA$0.16 |
| Apollo Tactical Income Fund Inc. | | | 11.69% | $0.13 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.73% | $0.11 |
| High Income Securities Fund | | | 11.68% | $0.06 |
| Amplify International Enhanced Dividend Income ETF | | | 5.15% | $0.15 |
| ARC Document Solutions Inc | | | 7.25% | $0.05 |
| BlackRock Energy & Resources Trust | | | 5.92% | $0.07 |
| Maximus Inc | | | 1.39% | $0.30 |
| Taitron Components Inc Class A | | | 6.26% | $0.05 |
| Water Oasis Group Ltd | | | 15.69% | HK$0.07 |
| Banco do Brasil SA BB Brasil | | | 3.42% | R$0.22 |
| BlackRock Floating Rate Income Trust Fund | | | 10.55% | $0.12 |
| Bridgemarq Real Estate Services Inc | | | 10.29% | CA$0.11 |
| Clough Global Dividend and Income Fund | | | 11.23% | $0.05 |
| Growthpoint Properties Australia | | | 7.94% | A$0.10 |
| iShares Canadian Select Dividend Index ETF | | | 7.36% | CA$0.12 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6.60% | CA$0.12 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Saba Capital Income & Opportunities Fund | | | 14.09% | $0.09 |
| Southside Bancshares Inc | | | 5.08% | $0.36 |
| BlackRock Credit Allocation Income Trust | | | 9.65% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.21% | $0.12 |
| CapitaLand Ascott Trust Stapled Units | | | 9.37% | SGD 0.03 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10.90% | $0.11 |
| Eaton Vance Limited Duration Income Fund | | | 9.60% | $0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 2.90% | €0.28 |
| Templeton Emerging Markets Income Fund | | | 10.42% | $0.05 |
| abrdn Global Dynamic Dividend Fund | | | 7.97% | $0.07 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 11.13% | MX$0.08 |
| BlackRock Debt Strategies Fund Inc | | | 10.82% | $0.10 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 10.44% | $0.12 |
| Eaton Vance Senior Floating-Rate Trust | | | 10.97% | $0.12 |
| ECA Marcellus Trust I | | | 46.67% | $0.03 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.22% | $0.08 |
| Franklin Universal Trust | | | 7.46% | $0.04 |
| Mirvac Group | | | 4.33% | A$0.05 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.79% | $0.13 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.03% | $0.09 |
| Apollo Senior Floating Rate Fund | | | 11.21% | $0.14 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.51% | $0.11 |
| Canadian Net REIT | | | 6.93% | CA$0.03 |
| Ecofin Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.44% | $0.20 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.85% | CA$0.22 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4.00% | CA$0.11 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.40% | €0.05 |
| Pine Cliff Energy Ltd | | | 5.71% | CA$0.01 |
| Scentre Group | | | 5.22% | A$0.08 |
| The Keg Royalties Income Fund | | | 7.88% | CA$0.09 |
| BlackRock Enhanced International Dividend Trust | | | 7.40% | $0.03 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.73% | $0.06 |
| GPT Group | | | 5.79% | A$0.13 |
| Highland Global Allocation Fund | | | 14.00% | $0.08 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.04 |
| Invesco High Income Trust II | | | 10.97% | $0.10 |
| John Hancock Preferred Income Fund II | | | 8.62% | $0.12 |
| Karat Packaging Inc | | | 4.91% | $0.30 |
| Kelly Partners Group Holdings Ltd | | | 0.76% | A$0.00 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.29% | $0.05 |
| Pioneer Floating Rate Fund, Inc. | | | 11.30% | $0.09 |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7.96% | $0.50 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.71% | $0.03 |
| SSP Group PLC | | | 1.21% | £0.03 |
| Affiliated Managers Group Inc | | | 0.03% | $0.01 |
| Bankers Investment Trust Plc | | | 2.32% | £0.01 |
| BlackRock Enhanced Global Dividend Trust | | | 7.17% | $0.06 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 8.15% | $0.13 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.13 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.51% | $0.14 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.06 |
| Eaton Vance Senior Income Trust | | | 11.38% | $0.06 |
| EJF Investments Ord | | | 10.62% | £0.03 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12.01% | $0.10 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.38% | £0.35 |
| Simplify Enhanced Income ETF | | | 9.44% | $0.20 |
| Summit Hotel Properties Inc | | | 5.32% | $0.06 |
| Amot Investments Ltd | | | 6.68% | ₪0.49 |
| Charter Hall Group | | | 3.51% | A$0.22 |
| Charter Hall Retail REIT | | | 7.40% | A$0.12 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| Elanor Investors Group | | | 5.77% | A$0.05 |
| First Trust BuyWrite Income ETF | | | 8.48% | $0.16 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.66% | CA$0.04 |
| KraneShares Asia Pacific High Income Bond ETF | | | 15.80% | $0.16 |
| MFS Special Value Trust | | | 9.88% | $0.04 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.76% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 8.87% | $0.06 |
| Quadratic Deflation ETF | | | 4.71% | $0.05 |
| Simplify Interest Rate Hedge ETF | | | 7.64% | $0.10 |
| TechnoPro Holdings Inc | | | 4.05% | ¥25 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.43% | $0.06 |
| -1x Short VIX Mid-Term Futures Strategy ETF | | | 7.73% | $0.49 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 11.77% | A$0.04 |
| Aspen Group Ltd | | | 5.11% | A$0.04 |
| Atlas Energy Solutions Inc Class A | | | 3.74% | $0.21 |
| BlackRock ESG Capital Allocation Term Trust | | | 10.45% | $0.15 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.09 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.54% | SGD 0.03 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.67 |
| ClearBridge MLP and Midstream Fund Inc. | | | 8.74% | $0.77 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.80% | $0.16 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.68% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.25% | $0.09 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.77% | $0.08 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.36% | $0.14 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.20% | $0.10 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.74% | $0.13 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 6.48% | CA$0.25 |
| Guggenheim Active Allocation Fund | | | 11.01% | $0.12 |
| Henderson International Income Trust | | | 4.60% | £0.02 |
| InfraCap REIT Preferred ETF | | | 7.87% | $0.12 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.07% | CA$0.06 |
| iShares S&P/TSX 60 Index ETF | | | 2.98% | CA$0.25 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.07% | CA$0.07 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 10.09% | $0.20 |
| MainStay CBRE Global Infrastructure Megatrends Term Fund | | | 12.44% | $0.13 |
| MFS Charter Income | | | 8.66% | $0.05 |
| MFS Intermediate High Income Fund | | | 10.18% | $0.01 |
| MFS Multi-Market Income Fund | | | 8.53% | $0.03 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| Petrus Resources Ltd | | | 8.70% | CA$0.01 |
| Plato Income Maximiser Limited | | | 5.48% | A$0.01 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 6.09% | $0.13 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 17.77% | $1.81 |
| SP Funds Dow Jones Global Sukuk ETF | | | 2.82% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.08% | $0.07 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7.51% | $0.39 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.11 |
| Vibra Energia SA | | | 4.26% | R$0.43 |
| Amerant Bancorp Inc Ordinary Shares - Class A | | | 1.54% | $0.09 |
| BlackRock Limited Duration Income | | | 9.48% | $0.11 |
| BNY Mellon Municipal Income | | | 3.31% | $0.02 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 3.58% | $0.18 |
| CI Canadian REIT ETF | | | 5.21% | CA$0.07 |
| Comture Corp | | | 2.54% | ¥12 |
| Cryosite Ltd | | | 7.65% | A$0.05 |
| Diverse Income Trust | | | 4.85% | £0.01 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.42% | $0.10 |
| ERSTE Responsible Stock Global EUR R01 A | | | 2.09% | €6.50 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5.98% | $0.07 |
| First Trust Senior Loan Fund | | | 7.70% | $0.30 |
| Flaherty & CrumrineTotal Return Fund | | | 7.01% | $0.09 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 6.82% | $0.18 |
| Franklin Limited Duration Income Trust | | | 11.66% | $0.06 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 5.78% | $0.37 |
| GDI Property Group | | | 8.06% | A$0.03 |
| GraniteShares HIPS US High Income ETF | | | 10.05% | $0.11 |
| InfraCap Equity Income Fund ETF | | | 8.46% | $0.18 |
| Invesco Trust for Investment Grade Municipals | | | 4.86% | $0.04 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.09% | CA$0.07 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.22% | CA$0.08 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 7.41% | CA$0.13 |
| iShares Diversified Monthly Income ETF | | | 4.47% | CA$0.04 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.44% | CA$0.08 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.22% | CA$0.06 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.44% | CA$0.07 |
| John Hancock Preferred Income ETF | | | 5.87% | $0.08 |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 8.41% | $0.27 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Intermediate Income Fund | | | 9.40% | $0.02 |
| New America High Income Fund | | | 6.66% | $0.04 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.65% | $0.11 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.51% | $0.15 |
| Power Finance Corp Ltd | | | 3.12% | ₹3.50 |
| Pricesmart Inc | | | 1.33% | $0.58 |
| Reynolds Consumer Products Inc Ordinary Shares | | | 3.18% | $0.23 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.10 |
| Shore Bancshares Inc | | | 4.11% | $0.12 |
| Simplify MBS ETF | | | 1.98% | $0.25 |
| Sleep Country Canada Holdings Inc | | | 3.62% | CA$0.24 |
| Superior Group Of Companies Inc | | | 2.87% | $0.14 |
| Tortoise Energy Infrastructure Corporation | | | 8.27% | $0.71 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.77 |
| Tortoise Pipeline & Energy Fund | | | 6.85% | $0.59 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 6.01% | $0.11 |
| Western Asset Inflation-Linked Income Fd | | | 7.40% | $0.05 |
| Abacus Storage King Stapled (1 Ord & 1 Unt) | | | 2.52% | A$0.03 |
| abrdn National Municipal Income Fund | | | 5.22% | $0.04 |
| Al Rajhi REIT Fund | | | 6.44% | SAR 0.14 |
| Al-Aqar Healthcare REIT | | | 6.15% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 0.96% | MYR 0.00 |
| Alta Equipment Group Inc Class A | | | 2.65% | $0.06 |
| Altech Co Ltd | | | 5.02% | ¥7 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.32% | €0.00 |
| Angel Oak Financial Strats Income Term | | | 10.45% | $0.11 |
| Angel Oak Financial Strats Income Term | | | 10.45% | $0.11 |
| Astena Holdings Co Ltd | | | 3.66% | ¥9 |
| Atrium Real Estate Investment Trust | | | 5.34% | MYR 0.02 |
| Axis Real Estate Investment Trust | | | 4.95% | MYR 0.02 |
| Bailador Technology Investments Limited | | | 5.58% | A$0.04 |
| BlackRock Enhanced Government Fund Inc. | | | 5.31% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.90% | $0.02 |
| BNY Mellon Strategic Municipals Inc. | | | 3.91% | $0.02 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.85 |
| Bursa Malaysia Bhd | | | 3.41% | MYR 0.14 |
| Capital One Financial Corp BRDR | | | 1.18% | R$1.05 |
| Carindale Property Trust | | | 6.23% | A$0.14 |
| CB Financial Services Inc | | | 4.44% | $0.25 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.90% | R$0.11 |
| CI High Interest Savings ETF | | | 4.90% | CA$0.19 |
| Citigroup Inc DR | | | 2.30% | R$0.31 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8.76% | $0.70 |
| ClearShares Ultra-Short Maturity ETF | | | 5.02% | $0.47 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.36% | $0.05 |
| Daisyo Corp | | | 0.98% | ¥6 |
| DoubleLine Flexible Income Fund Class I | | | 6.18% | $0.04 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| DoubleLine Total Return Bond Fund Class I | | | 4.68% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.77% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.57% | $0.03 |
| DWS Municipal Income Trust | | | 4.09% | $0.03 |
| DWS Strategic Municipal Income Trust | | | 3.44% | $0.03 |
| Eaton Vance California Municipal Bond Fund | | | 4.81% | $0.04 |
| Eaton Vance California Municipal Income Trust | | | 4.87% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.30% | $0.05 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.08 |
| Eaton Vance Municipal Income Trust | | | 5.47% | $0.05 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 4.80% | $0.04 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 11.81% | A$0.02 |
| ERSTE BOND CORPORATE PLUS A | | | 3.56% | €3.40 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A | | | 3.94% | €3.75 |
| eXmotion Co Ltd Ordinary Shares | | | 4.47% | ¥18 |
| Fat Prophets Global Property Fund | | | 9.45% | A$0.03 |
| First Trust California Municipal High Income ETF | | | 2.91% | $0.12 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.61% | $0.13 |
| First Trust Flexible Municipal High Income ETF | | | 3.60% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.53% | $0.16 |
| First Trust Income Opportunity ETF | | | 7.13% | $0.12 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.60% | $0.08 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.47% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 4.02% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.52% | $0.19 |
| First Trust Low Duration Strategic Focus ETF | | | 4.32% | $0.07 |
| First Trust Managed Municipal ETF | | | 3.07% | $0.14 |
| First Trust Municipal High Income ETF | | | 3.97% | $0.16 |
| First Trust New York High Income Municipal ETF | | | 3.29% | $0.08 |
| First Trust Preferred Securities and Income ETF | | | 5.75% | $0.09 |
| First Trust Short Duration Managed Municipal ETF | | | 2.81% | $0.04 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.73% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.27% | $0.22 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.22% | $0.09 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.09% | $0.16 |
| First Trust TCW Securitized Plus ETF | | | 5.96% | $0.11 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 5.01% | $0.10 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.66% | $0.04 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.75% | $0.06 |
| Fund Creation Group Co Ltd Shs Stock Settlement | | | 2.22% | ¥1 |
| Global X Enhanced US Large Cap Equity Covered Call ETF | | | 6.49% | CA$0.23 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.95% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.86% | $0.00 |
| GraniteShares 2x Long COIN Daily ETF | | | 0.26% | $0.11 |
| Hioki E.E. Corp | | | 2.85% | ¥90 |
| Hogy Medical Co Ltd | | | 2.03% | ¥20 |
| HomeTrust Bancshares Inc | | | 1.52% | $0.11 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.11% | CA$0.22 |
| IGB Commercial REIT Units | | | 5.53% | MYR 0.02 |
| IGB Real Estate Investment Trust | | | 6.47% | MYR 0.03 |
| Invesco Advantage Municipal Income Trust II | | | 5.02% | $0.03 |
| Invesco Bond Fund | | | 5.42% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 4.57% | $0.04 |
| Invesco Insured Municipal Income Trust | | | 5.22% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 5.72% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 4.94% | $0.04 |
| Invesco Municipal Trust | | | 4.99% | $0.04 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 3.90% | $0.03 |
| Invesco Quality Municipal Income Trust | | | 5.17% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 4.53% | $0.04 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.34% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.59% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.97% | CA$0.05 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.32% | CA$0.03 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 2.75% | CA$0.12 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 2.04% | $0.09 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2.56% | CA$0.10 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.39% | CA$0.07 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.46% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.69% | CA$0.05 |
| iShares Convertible Bond Index ETF Common | | | 5.31% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 2.92% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.97% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.88% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.48% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.13% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.04% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 2.38% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.54% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1.80% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.47% | CA$0.06 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 2.83% | CA$0.10 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.19% | CA$0.11 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.09% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.45% | CA$0.04 |
| iShares Floating Rate Index ETF | | | 5.19% | CA$0.09 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.26% | CA$0.04 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.18% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3.89% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.54% | CA$0.20 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.88% | CA$0.19 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.77% | CA$0.08 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.55% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 2.57% | $0.07 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.43% | CA$0.10 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.15% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF | | | 2.95% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 3.19% | CA$0.09 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.74% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.69% | $0.09 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.92% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.41% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.44% | CA$0.08 |
| John Hancock Corporate Bond ETF | | | 4.05% | $0.07 |
| John Hancock Mortgage Backed Securities ETF | | | 3.79% | $0.08 |
| KLCC Property & Holdings Bhd | | | 5.37% | MYR 0.14 |
| Krane Shares China Credit Index ETF | | | 2.35% | $0.06 |
| Kyowa Engineering Consultants Co Ltd | | | 1.36% | ¥30 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.01% | $0.08 |
| MainStay MacKay DefinedTerm Municipal Opportunities Fund | | | 4.36% | $0.06 |
| Maruhachi Warehouse Co Ltd | | | 5.39% | ¥16 |
| MFS Government Markets Income | | | 7.59% | $0.02 |
| MFS High Income Municipal Trust | | | 4.97% | $0.01 |
| MFS High Yield Municipal Trust | | | 4.87% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 3.66% | $0.02 |
| MFS Municipal Income Trust | | | 4.20% | $0.02 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Morito Co Ltd | | | 3.81% | ¥28 |
| Nuh Cimento Sanayii AS | | | 2.09% | TRY 6.00 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.31% | $0.13 |
| OKANO VALVE MFG Co Ltd | | | 0.86% | ¥30 |
| Olympia Financial Group Inc | | | 6.47% | CA$0.60 |
| ONO Sokki Co Ltd | | | 1.49% | ¥5 |
| Origin Bancorp Inc | | | 1.77% | $0.15 |
| Osaka Organic Chemical Industry Ltd | | | 1.71% | ¥28 |
| Pavilion Real Estate Investment Trust | | | 10.00% | MYR 0.05 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| PI Industries Ltd | | | 0.32% | ₹6.00 |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 2.02% | CA$0.00 |
| Picton Property Income Ltd | | | 5.38% | £0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.82% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.68% | $0.03 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.50% | $0.06 |
| Ramkhamhaeng Hospital PCL | | | 2.62% | THB 0.20 |
| RiverNorth Flexible Municipal Income | | | 8.70% | $0.10 |
| RiverNorth Flexible Municipal Income II | | | 8.66% | $0.09 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 6.16% | CA$0.04 |
| S-Pool Inc | | | 6.04% | ¥10 |
| Saba Capital Income & Opportunities Fund II | | | 8.95% | $0.03 |
| Sentral REIT | | | 8.25% | MYR 0.01 |
| Simplify High Yield PLUS Credit Hedge ETF | | | 5.23% | $0.10 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.75% | $0.05 |
| SKAKO A/S | | | 6.04% | DKK 39.27 |
| Sound Enhanced Fixed Income ETF | | | 5.43% | $0.04 |
| Sound Equity Dividend Income ETF | | | 3.46% | $0.04 |
| Source Capital Inc | | | 5.80% | $0.21 |
| Southern Missouri Bancorp Inc | | | 1.93% | $0.21 |
| SP Funds S&P Global Technology ETF | | | 0.08% | $0.01 |
| SP Funds S&P World ETF | | | 0.30% | $0.02 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 7.09% | A$0.17 |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 7.46% | $0.37 |
| Sunway Real Estate Investment Trust | | | 6.00% | MYR 0.05 |
| T&S inc Ordinary Shares | | | 0.79% | ¥7 |
| Techno Alpha Co Ltd | | | 6.84% | ¥35 |
| Tiemco Ltd | | | 3.18% | ¥12 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.63 |
| Trust Holdings Inc | | | 2.11% | ¥8 |
| Unitil Corp | | | 3.14% | $0.43 |
| USCF Midstream Energy Income Fund | | | 4.09% | $0.43 |
| Virtus Newfleet ABS/MBS ETF | | | 4.07% | $0.08 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.35% | $0.11 |
| Virtus Seix Senior Loan ETF | | | 9.12% | $0.19 |
| WBI BullBear Yield 3000 ETF | | | 1.64% | $0.03 |
| Westports Holdings Bhd | | | 4.40% | MYR 0.09 |