| JPMorgan Chase & Co | | | 2.12% | $1.15 |
| LTC Properties Inc | | | 6.44% | $0.19 |
| Gladstone Commercial Corp | | | 8.36% | $0.10 |
| Stryker Corp | | | 0.88% | $0.80 |
| Gladstone Capital Corp | | | 8.96% | $0.17 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.90% | $0.41 |
| Gladstone Investment Corp | | | 6.38% | $0.08 |
| Annaly Capital Management Inc | | | 14.67% | $0.65 |
| Oxford Lane Capital Corporation | | | 23.89% | $0.09 |
| Veralto Corp | | | 0.44% | $0.09 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.61% | €0.33 |
| The Toronto-Dominion Bank | | | 4.43% | CA$1.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.71% | $0.55 |
| Oxford Square Capital Corp BDC | | | 18.10% | $0.04 |
| Mid-America Apartment Communities Inc | | | 3.87% | $1.47 |
| iShares World Equity High Income UCITS ETF USD Inc | | | 9.37% | $0.12 |
| Gladstone Land Corp | | | 5.67% | $0.05 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.35% | $0.57 |
| Watsco Inc | | | 2.78% | $2.70 |
| Diversified Royalty Corp | | | 8.47% | CA$0.02 |
| Marvell Technology Inc | | | 0.40% | $0.06 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.70% | €0.43 |
| Reaves Utility Income Trust | | | 6.59% | $0.19 |
| Ready Capital Corp | | | 11.19% | $0.30 |
| Simplify Volatility Premium ETF | | | 19.38% | $0.30 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.75% | $0.82 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.36% | €2.10 |
| EOG Resources Inc | | | 3.76% | $0.91 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.22% | €1.07 |
| Guggenheim Strategic Opportunities Fund | | | 14.84% | $0.18 |
| OFS Credit Company Inc | | | 22.33% | $0.11 |
| Edison International | | | 5.95% | $0.78 |
| TC Energy Corp | | | 4.89% | CA$0.96 |
| BXP Inc | | | 5.82% | $0.98 |
| Eagle Point Credit Co LLC | | | 21.93% | $0.16 |
| MFA Financial Inc | | | 15.48% | $0.35 |
| Chimera Investment Corp | | | 11.23% | $0.35 |
| BioPharma Credit PLC | | | 15.65% | $0.02 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.26% | €0.04 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.49% | $1.21 |
| iShares U.S. Equity High Income UCITS ETF USD Inc | | | 4.91% | $0.09 |
| BlackRock Science and Technology Trust | | | 8.17% | $0.25 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.75% | $0.41 |
| abrdn Global Premier Property | | | 12.15% | $0.04 |
| Xerox Holdings Corp | | | 2.04% | $0.25 |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 7.66% | $0.19 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.73% | $0.12 |
| Qingdao Port International Co Ltd | | | 5.17% | HK$0.32 |
| BlackRock Capital Allocation Term Trust | | | 22.67% | $0.29 |
| iShares MSCI China UCITS ETF USD Dist | | | 2.08% | $0.04 |
| Carlyle Credit Income Fund | | | 19.21% | $0.11 |
| Eagle Point Income Co Inc | | | 11.70% | $0.20 |
| Neinor Homes SA | | | 21.71% | €0.50 |
| Cohen & Steers Infrastructure Fund | | | 7.10% | $0.16 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.90% | $0.11 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.73% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 13.76% | $0.54 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.29% | €1.12 |
| CBRE Global Real Estate Income Fund | | | 13.98% | $0.06 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3.00% | $0.06 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 3.09% | $0.08 |
| Invesco QQQ Trust | | | 0.84% | $0.76 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.78% | €0.04 |
| SPDR S&P 500 ETF | | | 1.21% | $1.76 |
| Gap Inc | | | 2.96% | $0.15 |
| BlackRock Health Sciences Trust | | | 8.76% | $0.21 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.84% | $1.18 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.68% | $0.06 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.75% | $0.13 |
| Cohen & Steers Quality Income Realty Fund | | | 7.71% | $0.08 |
| United Microelectronics Corp ADR | | | 5.99% | $0.46 |
| abrdn World Healthcare Fund | | | 13.57% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 7.19% | CA$0.11 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.51% | $0.14 |
| Invesco Senior Income Trust | | | 12.32% | $0.04 |
| BlackRock Health Sciences Term Trust | | | 14.07% | $0.18 |
| Cornerstone Total Return Fund Inc | | | 18.52% | $0.10 |
| AG Mortgage Investment Trust Inc | | | 11.49% | $0.19 |
| FS Credit Opportunities Corp | | | 10.72% | $0.06 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1.79% | $0.06 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 28.77% | $1.00 |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.74% | €0.14 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6.19% | $0.31 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.71% | $0.17 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.76% | $0.16 |
| Cohen & Steers Total Return Realty | | | 7.91% | $0.08 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.03% | $0.37 |
| abrdn Global Income Fund Inc. | | | 13.46% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 15.95% | $0.10 |
| Cherry Hill Mortgage Investment Corp | | | 20.27% | $0.15 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.97% | $0.41 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.93% | €1.42 |
| Paramount Resources Ltd Class A | | | 3.15% | CA$0.15 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 48.74% | $2.06 |
| abrdn Global Infrastructure Income Fund | | | 12.34% | $0.20 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.62% | £0.05 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.58% | CHF 0.01 |
| Zimmer Biomet Holdings Inc | | | 1.04% | $0.24 |
| InPlay Oil Corp | | | 12.43% | CA$0.09 |
| WD-40 Co | | | 1.54% | $0.88 |
| Fortitude Gold Corp | | | 14.95% | $0.04 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.97% | $0.15 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.22% | £0.07 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.45% | $0.06 |
| RiverNorth Opportunities | | | 12.70% | $0.13 |
| RPM International Inc | | | 1.79% | $0.46 |
| Trinity Industries Inc | | | 4.66% | $0.28 |
| China Citic Bank Corp Ltd Class H | | | 10.71% | HK$0.36 |
| UDR Inc | | | 4.15% | $0.43 |
| abrdn Healthcare Opportunities Fund | | | 11.07% | $0.18 |
| BlackRock Science and Technology Term Trust | | | 13.57% | $0.21 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.59% | $0.09 |
| NXG Cushing Midstream Energy Fund | | | 13.52% | $0.45 |
| Tecnoglass Inc | | | 0.70% | $0.11 |
| Advent Convertible & Income Fund | | | 12.11% | $0.12 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.18% | $0.14 |
| Renewi PLC | | | 0.58% | €0.05 |
| Global Water Resources Inc | | | 2.99% | $0.03 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.78% | €0.04 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.69% | $0.08 |
| BlackRock Income Trust | | | 9.20% | $0.09 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.19% | €1.62 |
| Sound Point Meridian Capital Inc | | | 12.06% | $0.30 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.47% | $0.15 |
| KKR Income Opportunities Fund | | | 12.01% | $0.12 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.58% | $0.12 |
| Consolidated Water Co Ltd | | | 1.63% | $0.10 |
| Northern Oil & Gas Inc | | | 6.77% | $0.40 |
| Neuberger Berman Real Est Securities Inc | | | 11.30% | $0.03 |
| Capital Power Corp | | | 4.74% | CA$0.62 |
| Gear Energy Ltd | | | 12.50% | CA$0.01 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.01% | €1.18 |
| abrdn Total Dynamic Dividend Fund | | | 12.68% | $0.06 |
| Amplify High Income ETF | | | 12.57% | $0.12 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.29% | $0.10 |
| BlackRock ESG Capital Allocation Term Trust | | | 22.72% | $0.30 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.59% | €0.26 |
| Rural Funds Group | | | 6.68% | A$0.03 |
| Bank of Communications Co Ltd Class H | | | 11.95% | HK$0.41 |
| DoubleLine Income Solutions Fund | | | 10.73% | $0.11 |
| Eurobank Ergasias Services And Holdings SA | | | 3.89% | €0.09 |
| Morningstar Inc | | | 0.59% | $0.41 |
| Neuberger Berman High Yield Strategies | | | 14.54% | $0.09 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.43% | $0.10 |
| Ensign Group Inc | | | 0.17% | $0.06 |
| BlackRock Taxable Municipal Bond Trust | | | 7.04% | $0.09 |
| European Assets Trust PLC | | | 6.37% | £0.01 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.71% | $0.13 |
| KraneShares KWEB Covered Call Strategy ETF | | | 20.28% | $0.40 |
| Ferguson Enterprises Inc | | | 1.83% | $0.61 |
| Saba Capital Income & Opportunities Fund | | | 13.32% | $0.09 |
| Argan Inc | | | 0.71% | $0.30 |
| BlackRock Floating Rate Income Trust Fund | | | 11.78% | $0.12 |
| BlackRock Multi-Sector Income Trust | | | 10.43% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 9.06% | $0.05 |
| BlackRock Technology and Private Equity Term Trust | | | 14.16% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.76% | $0.10 |
| Special Opportunities Fund | | | 8.70% | $0.10 |
| Canadian Net REIT | | | 6.49% | CA$0.03 |
| Cohen & Steers Inc | | | 3.23% | $0.13 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.33% | $0.13 |
| John Hancock Preferred Income Fund | | | 9.39% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.26% | $0.11 |
| TCL Electronics Holdings Ltd | | | 3.11% | HK$0.16 |
| BlackRock Core Bond Trust | | | 8.69% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.06% | CA$0.11 |
| Brady Corp Class A | | | 1.38% | $0.24 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.45% | $0.13 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.18% | $0.07 |
| SIR Royalty Income Fund | | | 8.49% | CA$0.10 |
| BlackRock Enhanced Global Dividend Trust | | | 8.87% | $0.06 |
| PGIM Global High Yield Fund, Inc. | | | 9.52% | $0.11 |
| Zwack Unicum PLC | | | 4.71% | HUF 1,400.00 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.75% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.99% | $0.17 |
| High Income Securities Fund | | | 11.26% | $0.06 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.08 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.28% | $0.05 |
| BlackRock Debt Strategies Fund Inc | | | 11.32% | $0.10 |
| Clough Global Opportunities Fund | | | 11.47% | $0.05 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.98% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.50% | $0.16 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.84% | $0.05 |
| Highland Global Allocation Fund | | | 12.22% | $0.08 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.01% | $1.32 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.72% | £0.02 |
| McGrath RentCorp | | | 1.73% | $0.48 |
| Templeton Emerging Markets Income Fund | | | 10.11% | $0.05 |
| ZTE Corp Class H | | | 3.04% | HK$0.75 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.69% | $0.12 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.25% | $0.14 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.51% | €1.18 |
| abrdn Global Dynamic Dividend Fund | | | 12.09% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.03% | $0.13 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.52% | €1.91 |
| Lowland Investment Company PLC | | | 4.60% | £0.02 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.65% | $0.13 |
| A-Mark Precious Metals Inc | | | 4.05% | $0.20 |
| Amedeo Air Four Plus Limited | | | 14.05% | £0.02 |
| BlackRock Energy & Resources Trust | | | 9.43% | $0.07 |
| BlackRock Enhanced International Dividend Trust | | | 8.78% | $0.03 |
| Chemtrade Logistics Income Fund | | | 6.13% | CA$0.06 |
| CuriosityStream Inc | | | 4.69% | $0.03 |
| Korn Ferry | | | 2.34% | $0.37 |
| iShares Global Govt Bond Climate UCITS ETF | | | 2.30% | $0.04 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.11% | €0.01 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.63% | £0.39 |
| China Suntien Green Energy Corp Ltd Class H | | | 5.55% | HK$0.24 |
| Clough Global Equity Fund | | | 11.57% | $0.06 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.37% | $0.38 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.12% | €2.27 |
| RiverNorth Capital and Income Fund | | | 10.88% | $0.14 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.04% | $0.11 |
| MediaTek Inc | | | 4.29% | NT$30.41 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.87% | $0.49 |
| Blackstone Long-Short Credit Income | | | 10.50% | $0.11 |
| Clough Global Dividend and Income Fund | | | 11.37% | $0.05 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.95% | $0.10 |
| Principal Real Estate Income Fund | | | 12.12% | $0.11 |
| CSSC (Hong Kong) Shipping Co Ltd | | | 6.45% | HK$0.09 |
| DoubleLine Yield Opportunities Fund | | | 8.92% | $0.12 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.51% | CA$0.20 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.06% | CA$0.11 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.56% | €0.05 |
| Plymouth Industrial REIT Inc | | | 5.93% | $0.24 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.20% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| BlackRock Credit Allocation Income Trust | | | 9.38% | $0.08 |
| iShares Canadian Select Dividend Index ETF | | | 4.01% | CA$0.12 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2.94% | €0.07 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.62% | €1.28 |
| Lonking Holdings Ltd | | | 6.91% | HK$0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 9.14% | $0.11 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5.93% | CA$0.23 |
| Eaton Vance Floating-Rate Income Trust | | | 9.19% | $0.12 |
| Fidelity China Special Situations PLC | | | 2.55% | £0.06 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.56% | $0.20 |
| Greystone Housing Impact Investors LP | | | 12.33% | $0.37 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 9.07% | $0.10 |
| Saul Centers Inc | | | 7.01% | $0.59 |
| Wuling Motors Holdings Ltd | | | 1.27% | CN¥0.01 |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6.47% | $0.41 |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 32.90% | $0.55 |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 25.29% | $0.33 |
| Franklin Universal Trust | | | 6.79% | $0.04 |
| Gas Plus SpA | | | 5.39% | €0.15 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.56% | $0.13 |
| Quaker Houghton | | | 1.79% | $0.46 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.55% | $0.18 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.47% | $0.07 |
| Highland Opportunities and Income Fund | | | 9.06% | $0.04 |
| Invesco High Income Trust II | | | 10.92% | $0.10 |
| Pine Cliff Energy Ltd | | | 2.63% | CA$0.01 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.04% | CA$0.39 |
| CT Private Equity Trust PLC | | | 5.95% | £0.07 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.12% | $0.12 |
| FT Energy Income Partners Enhanced Income ETF | | | 6.31% | $0.13 |
| GFL Environmental Inc | | | 0.12% | $0.01 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.73% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.11% | $0.13 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.93% | £2.40 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.51% | $0.20 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.84% | $0.10 |
| Pioneer Floating Rate Fund, Inc. | | | 9.23% | $0.09 |
| Simplify Enhanced Income ETF | | | 9.07% | $0.20 |
| The Keg Royalties Income Fund | | | 6.16% | CA$0.09 |
| VersaBank Registered Shs Stock Settlement | | | 0.63% | CA$0.03 |
| West China Cement Ltd | | | 2.56% | HK$0.03 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.19% | MX$0.08 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.03% | $0.11 |
| Doric Nimrod Air Three Ltd | | | 13.43% | £0.02 |
| Eagle Bancorp Inc | | | 3.75% | $0.45 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.96% | $0.17 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.83% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.08% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.19% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.53% | $0.06 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.49% | $0.47 |
| Hon Hai Precision Industry Co Ltd | | | 3.46% | NT$5.40 |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2.98% | €0.05 |
| John Hancock Preferred Income Fund II | | | 9.42% | $0.12 |
| Middlefield Canadian Income Trust | | | 4.32% | £0.01 |
| Personal Assets Trust | | | 1.38% | £0.03 |
| Schroder Income Growth Fund PLC | | | 5.38% | £0.03 |
| AB - Global High Yield Portfolio A Inc | | | 9.16% | $0.02 |
| AXS Real Estate Income ETF | | | 11.98% | $0.20 |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 21.62% | $0.43 |
| Blackstone Strategic Credit 2027 Term Fund | | | 10.12% | $0.10 |
| Camden National Corp | | | 4.27% | $0.42 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.69% | $0.13 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.75% | $0.16 |
| IGM Financial Inc | | | 5.14% | CA$0.56 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.25% | £0.04 |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1.32% | $0.03 |
| iShares € Govt Bond Climate UCITS ETF EUR (Dist) | | | 2.31% | €0.05 |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 192.31% | $0.27 |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 192.31% | $0.27 |
| Mesa Royalty Trust | | | 4.40% | $0.02 |
| Mesa Royalty Trust | | | 4.40% | $0.05 |
| Mesa Royalty Trust | | | 4.40% | $0.04 |
| MFS Intermediate High Income Fund | | | 10.23% | $0.01 |
| Sistema PJSFC | | | 3.62% | RUB 0.52 |
| Amplify COWS Covered Call ETF | | | 9.52% | $0.18 |
| BlackRock Limited Duration Income | | | 9.72% | $0.11 |
| BP PLC | | | 5.49% | £0.05 |
| China Everbright Bank Co Ltd Class H | | | 8.32% | HK$0.19 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.74% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.22% | $0.13 |
| First Trust BuyWrite Income ETF | | | 8.96% | $0.17 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.31% | $0.14 |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8.43% | $0.54 |
| Infrastructure Capital Equity Income Fund ETF | | | 9.58% | $0.18 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4.28% | $0.10 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.10% | £0.06 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.76% | CA$0.11 |
| Marble Point Loan Financing Limited | | | 10.46% | $0.02 |
| MFS Charter Income | | | 8.65% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.76% | $0.03 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.22% | $0.06 |
| Olympia Financial Group Inc | | | 6.55% | CA$0.60 |
| Patrimoine et Commerce | | | 5.60% | €1.35 |
| Petrus Resources Ltd | | | 9.23% | CA$0.01 |
| Yuexiu Property Co Ltd | | | 8.61% | HK$0.15 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.25% | $0.04 |
| Allied Tecnologia SA | | | 46.80% | R$1.07 |
| BankUnited Inc | | | 3.65% | $0.29 |
| Beijing Jingneng Clean Energy Co Ltd Class H | | | 6.87% | HK$0.15 |
| City Holding Co | | | 2.68% | $0.72 |
| Greentown China Holdings Ltd | | | 3.38% | HK$0.47 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.07% | €0.21 |
| Harrow, Inc. 11.875% Senior Notes due 2027 | | | 11.17% | $0.74 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.13% | CA$0.04 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.48% | CA$0.11 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1.11% | $0.04 |
| Mainstreet Equity Corp | | | 0.08% | CA$0.03 |
| onemarkets Amundi Flexible Income Fund OD EUR Dis | | | 4.92% | €3.65 |
| Onex Corp Shs | | | 0.39% | CA$0.10 |
| PGIM Short Duration High Yield Opps | | | 7.97% | $0.11 |
| Pioneer High Income Fund, Inc. | | | 8.32% | $0.06 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 16.35% | CA$0.30 |
| VSE Corp | | | 0.31% | $0.10 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.75% | $0.06 |
| Angel Oak Financial Strats Income Term | | | 10.11% | $0.11 |
| AZZ Inc | | | 0.75% | $0.17 |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 20.22% | $0.46 |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 15.26% | $0.51 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.58% | $0.33 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.15% | $0.10 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.13% | $0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.77% | $0.06 |
| Foxconn Technology Co Ltd | | | 2.48% | NT$1.50 |
| Invesco Trust for Investment Grade Municipals | | | 8.02% | $0.06 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3.03% | $0.06 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.22% | CA$0.06 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.35% | £2.15 |
| iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | | | 2.58% | €0.14 |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 7.14% | HK$0.06 |
| momo.com Inc | | | 4.20% | NT$13.42 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.20% | $0.13 |
| PanAtlantica SA | | | 17.73% | R$0.04 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.11% | $0.06 |
| Quadratic Deflation ETF | | | 5.73% | $0.04 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.93% | $0.09 |
| Simplify MBS ETF | | | 5.54% | $0.25 |
| SRH Total Return Fund, Inc | | | 3.75% | $0.14 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.21% | CA$0.20 |
| Tier One Capital LP | | | 23.81% | CA$0.13 |
| Tier One Capital LP | | | 23.81% | CA$0.13 |
| Tortoise Essential Energy Fund | | | 5.75% | $0.11 |
| United-Guardian Inc | | | 8.43% | $0.35 |
| Watsco Inc Class B | | | 2.81% | $2.70 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.03 |
| Arcosa Inc | | | 0.23% | $0.05 |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 15.42% | $0.41 |
| CI Canadian REIT ETF | | | 4.83% | CA$0.07 |
| Doubleline Opportunistic Credit Fund | | | 8.44% | $0.11 |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2.83% | €3.00 |
| ERSTE WWF Stock Environment EUR R01 A | | | 1.70% | €2.40 |
| Flaherty & CrumrineTotal Return Fund | | | 6.91% | $0.09 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.07% | $0.10 |
| Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | | | 28.13% | $0.53 |
| Guggenheim Active Allocation Fund | | | 9.43% | $0.12 |
| Invesco Bond Fund | | | 5.46% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 8.16% | $0.06 |
| Invesco Municipal Trust | | | 8.13% | $0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.51% | CA$0.08 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.28% | CA$0.06 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.22% | CA$0.05 |
| MFS Intermediate Income Fund | | | 8.92% | $0.02 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.44% | $0.15 |
| Plato Income Maximiser Limited | | | 4.82% | A$0.01 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.18% | CA$0.06 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10.32% | $0.41 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.78% | $0.10 |
| Saba Capital Income & Opportunities Fund II | | | 7.98% | $0.06 |
| Simplify Aggregate Bond ETF | | | 9.59% | $0.14 |
| Simplify Interest Rate Hedge ETF | | | 3.00% | $0.18 |
| Western Asset Inflation-Linked Income Fd | | | 7.62% | $0.05 |
| Yang Ming Marine Transport Corp | | | 2.51% | NT$2.00 |
| Abrau-Durso PJSC | | | 1.82% | RUB 3.27 |
| abrdn National Municipal Income Fund | | | 6.16% | $0.05 |
| Adaptive Hedged Multi-Asset Income ETF | | | 9.66% | $0.05 |
| Albion VCT PLC | | | 5.71% | £0.01 |
| Amplify Samsung SOFR ETF | | | 5.13% | $0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4.82% | $0.84 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8.45% | CA$0.44 |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 13.72% | $0.31 |
| Bank of South Carolina Corp | | | 5.28% | $0.17 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BNY Mellon Municipal Income | | | 13.43% | $0.02 |
| BNY Mellon Strategic Municipal Bond | | | 4.97% | $0.02 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6.58% | CA$0.31 |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1.66% | HK$0.03 |
| Catcher Technology Co Ltd | | | 5.95% | NT$5.00 |
| ChinaAMC CSI 300 Index ETF | | | 1.22% | CN¥0.48 |
| Cisco Systems Inc Canadian Depository Receipt | | | 2.62% | CA$0.20 |
| Dr Wu Skincare Co Ltd | | | 5.73% | NT$2.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.03 |
| DWS Municipal Income Trust | | | 8.15% | $0.06 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.12% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.06% | $0.07 |
| ERSTE BEST OF AMERICA A | | | 3.83% | €3.30 |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1.75% | €3.00 |
| First Trust Income Opportunity ETF | | | 7.46% | $0.13 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.55% | $0.05 |
| First Trust Senior Loan Fund | | | 7.21% | $0.29 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| GraniteShares HIPS US High Income ETF | | | 11.58% | $0.11 |
| Invesco California Value Municipal Income Trust | | | 7.53% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 6.04% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.04% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.13% | $0.07 |
| Investar Holding Corp | | | 2.21% | $0.10 |
| iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | | | 3.61% | $0.19 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.43% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.50% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.30% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.17% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.75% | CA$0.06 |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.22% | £0.08 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.03% | €0.12 |
| iShares Diversified Monthly Income ETF | | | 6.11% | CA$0.04 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.10% | £0.01 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.57% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.76% | CA$0.20 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.11% | CA$0.13 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.30% | CA$0.06 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.01% | £0.00 |
| Jinchuan Group International Resources Co Ltd | | | 0.31% | $0.00 |
| John Hancock Preferred Income ETF | | | 7.92% | $0.14 |
| KFH Capital REIT Units | | | 4.35% | KWD 0.004 |
| KGI Financial Holding Co Ltd | | | 2.89% | NT$0.50 |
| Leeport (Holdings) Ltd | | | 9.09% | HK$0.10 |
| Lowell Resources Fund | | | 11.35% | A$0.15 |
| MFS Government Markets Income | | | 7.70% | $0.02 |
| MFS High Income Municipal Trust | | | 5.49% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.21% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 4.25% | $0.03 |
| Otsuka Information Technology Corp | | | 4.03% | NT$8.00 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.22% | $0.05 |
| Qingdao Port International Co Ltd Class A | | | 4.55% | CN¥0.29 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.11% | $0.06 |
| RiverNorth Flexible Municipal Income | | | 7.97% | $0.10 |
| RiverNorth Flexible Municipal Income II | | | 8.11% | $0.09 |
| Saigon Beer Alcohol Beverage Corp | | | 14.21% | ₫2,000 |
| Shires Income | | | 5.63% | £0.05 |
| Shougang Century Holdings Ltd | | | 4.02% | HK$0.01 |
| Simplify High Yield ETF | | | 11.65% | $0.20 |
| Simplify Treasury Option Income ETF | | | 9.27% | $0.20 |
| Smartfit Escola DE Ginastica E Danca SA | | | 2.47% | R$0.09 |
| Source Capital | | | 5.87% | $0.21 |
| Taiwan Mobile Co Ltd | | | 3.77% | NT$4.30 |
| Tien Wah Press Holdings Bhd | | | 6.59% | MYR 0.03 |
| Tsui Wah Holdings Ltd | | | 16.67% | HK$0.03 |
| Tupy SA | | | 9.36% | R$0.26 |
| Tze Shin International Co Ltd | | | 7.94% | NT$2.30 |
| UIL Limited | | | 5.22% | £0.02 |
| Vanguard International Semiconductor Corp | | | 5.32% | NT$4.44 |
| Yungshin Construction & Development Co Ltd | | | 8.79% | NT$11.29 |
| Abeo SA | | | 2.39% | €0.20 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.60% | $0.06 |
| Advanced Enzyme Technologies Ltd | | | 0.79% | ₹1.10 |
| Ain Holdings Inc | | | 2.84% | JP¥80 |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 10.25% | $0.63 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Anji Technology Co Ltd | | | 2.68% | NT$0.80 |
| Aptus Enhanced Yield ETF | | | 8.00% | $0.15 |
| Argosy Research Inc | | | 4.14% | NT$6.40 |
| ASM Technologies Ltd | | | 0.04% | ₹1.00 |
| Atul Ltd | | | 0.35% | ₹20.00 |
| AU Small Finance Bank Ltd | | | 0.14% | ₹1.00 |
| Avalue Technology Inc | | | 6.01% | NT$5.99 |
| Avermedia Technologies Inc | | | 0.39% | NT$0.15 |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 5.77% | $0.40 |
| Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3.48% | NT$0.78 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 4.93% | HK$0.40 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.74% | $0.02 |
| BP PLC | | | 5.37% | £0.04 |
| Builders Capital Mortgage Corp Class A | | | 9.09% | CA$0.20 |
| C-Media Electronics Inc | | | 0.63% | NT$0.25 |
| Chaintech Technology Corp | | | 1.18% | NT$0.45 |
| Chenbro Micom Co Ltd | | | 1.55% | NT$5.00 |
| Chien Kuo Construction Co Ltd | | | 4.44% | NT$1.25 |
| China Electronics Huada Technology Co Ltd | | | 6.34% | HK$0.11 |
| China Enterprise Co Ltd Class A | | | 0.98% | CN¥0.03 |
| China Merchants Land Ltd | | | 5.63% | HK$0.01 |
| Chun Zu Machinery Industry Co Ltd | | | 6.97% | NT$1.23 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.20 |
| ClearShares Ultra-Short Maturity ETF | | | 4.98% | $0.45 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.51% | $0.05 |
| Continental Holdings Corp | | | 6.28% | NT$1.50 |
| Creative Sensor Inc | | | 2.46% | NT$1.21 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.05 |
| Crystalvue Medical Co Ltd | | | 2.46% | NT$2.06 |
| Data Image Corp | | | 7.16% | NT$3.55 |
| Daxin Materials Co Ltd | | | 2.39% | NT$4.10 |
| DCM Shriram Ltd | | | 0.84% | ₹2.60 |
| DoubleLine Flexible Income Fund Class I | | | 4.00% | $0.05 |
| DoubleLine Total Return Bond Fund Class I | | | 3.30% | $0.04 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.03 |
| Dynamic Cables Ltd | | | 0.06% | ₹0.50 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.03% | $0.17 |
| Eaton Vance California Municipal Bond Fund | | | 5.70% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.06% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.23% | $0.08 |
| Eaton Vance Municipal Bond Fund | | | 6.32% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.45% | $0.04 |
| Elite Semiconductor Microelectronics Tech Inc | | | 1.14% | NT$0.60 |
| ERI HOLDINGS Co Ltd | | | 2.85% | JP¥30 |
| ERSTE BEST OF EUROPE A | | | 3.17% | €3.60 |
| ERSTE MORTGAGE EUR R01 A | | | 1.00% | €0.75 |
| ERSTE STOCK ENVIRONMENT EUR I01 A | | | 1.66% | €1.30 |
| ERSTE STOCK ENVIRONMENT EUR R01 A | | | 1.71% | €1.30 |
| ERSTE STOCK ISTANBULl A | | | 2.17% | €5.00 |
| ERSTE WWF Stock Environment EUR I01 A | | | 1.66% | €1.90 |
| Evergreen Aviation Technologies Corp | | | 3.98% | NT$4.50 |
| First Capital Securities Co Ltd Class A | | | 0.63% | CN¥0.03 |
| First Trust California Municipal High Income ETF | | | 3.30% | $0.12 |
| First Trust Commercial Mortgage Opportunities ETF | | | 3.96% | $0.09 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.04% | $0.13 |
| First Trust Flexible Municipal High Income ETF | | | 4.15% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.70% | $0.18 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.68% | $0.09 |
| First Trust Intermediate Government Opportunities ETF | | | 5.07% | $0.09 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.58% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 4.03% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.61% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.63% | $0.08 |
| First Trust Managed Municipal ETF | | | 3.43% | $0.14 |
| First Trust Municipal High Income ETF | | | 4.25% | $0.16 |
| First Trust New York High Income Municipal ETF | | | 3.77% | $0.08 |
| First Trust Preferred Securities and Income ETF | | | 5.88% | $0.07 |
| First Trust Securitized Plus ETF | | | 5.01% | $0.10 |
| First Trust Short Duration Managed Municipal ETF | | | 3.09% | $0.05 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.26% | $0.16 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.74% | $0.11 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.95% | $0.04 |
| First Trust Structured Credit Income Opportunities ETF | | | 5.94% | $0.11 |
| First Trust Tactical High Yield ETF | | | 6.19% | $0.22 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.60% | $0.09 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.01% | $0.05 |
| Fullerton Technology Co Ltd | | | 4.99% | NT$1.20 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6.30% | R$0.08 |
| Gamania Digital Entertainment Co Ltd | | | 4.44% | NT$3.28 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.41% | R$1.11 |
| GeneFerm Biotechnology Co Ltd | | | 4.44% | NT$2.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Goldtek Technology Co Ltd | | | 2.72% | NT$1.10 |
| Great Tree Pharmacy Co Ltd | | | 1.93% | NT$3.08 |
| GTM Holdings Corp | | | 3.43% | NT$1.13 |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 7.54% | HK$0.02 |
| Hannstar Board Corp | | | 2.89% | NT$1.75 |
| Hisense Visual Technology Co Ltd Class A | | | 3.37% | CN¥0.81 |
| Holiday Entertainment Co Ltd | | | 6.66% | NT$5.20 |
| Hsin Tai Gas Corp | | | 3.58% | NT$2.20 |
| Huikwang Corp | | | 3.47% | NT$1.00 |
| Info-Tek Corp | | | 6.32% | NT$1.80 |
| InnSuites Hospitality Trust | | | 0.87% | $0.01 |
| Intai Technology Corp | | | 3.45% | NT$3.50 |
| Invesco Advantage Municipal Income Trust II | | | 8.08% | $0.06 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.03 |
| Invesco Insured Municipal Income Trust | | | 7.91% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 8.07% | $0.06 |
| iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | | | 3.17% | £0.06 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.25% | CA$0.14 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.25% | $0.10 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.36% | CA$0.12 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.24% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.23% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.72% | CA$0.11 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.66% | $0.08 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.86% | CA$0.10 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.99% | CA$0.07 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.72% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.09% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.90% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.29% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.23% | $0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.39% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.64% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.27% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.37% | CA$0.06 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.63% | CA$0.11 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.85% | CA$0.12 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.14% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.04 |
| iShares Floating Rate Index ETF | | | 4.28% | CA$0.09 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution | | | 3.25% | $0.07 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.67% | CA$0.04 |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2.89% | £0.06 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.34% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.94% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.86% | CA$0.15 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.35% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.37% | $0.07 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.20% | CA$0.10 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.45% | CA$0.09 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.40% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.44% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.04% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.15% | $0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.98% | CA$0.11 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.59% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.09% | CA$0.08 |
| Jiugui Liquor Co Ltd Class A | | | 2.38% | CN¥1.00 |
| John Hancock Corporate Bond ETF | | | 6.06% | $0.10 |
| John Hancock Mortgage Backed Securities ETF | | | 5.83% | $0.09 |
| Joinn Laboratories (China) Co Ltd Class A | | | 0.84% | CN¥0.16 |
| Joinn Laboratories (China) Co Ltd Class H | | | 0.21% | HK$0.18 |
| JPMorgan Chase & Co Cedear | | | 2.01% | $0.08 |
| JPP Holding Co Ltd | | | 3.23% | NT$4.93 |
| Jufan Industrial Co Ltd | | | 1.85% | NT$1.11 |
| KCC Glass Corp | | | 5.86% | ₩800 |
| King Chou Marine Technology Co Ltd | | | 4.24% | NT$2.00 |
| Koja (Cayman) Co Ltd | | | 3.84% | NT$1.50 |
| KPC Pharmaceuticals Inc Class A | | | 1.25% | CN¥0.20 |
| Kyungnong Corp | | | 4.79% | ₩200 |
| Ligitek Electronics Co Ltd | | | 1.59% | NT$0.80 |
| Lingbao Gold Group Co Ltd Class H | | | 0.79% | HK$0.07 |
| Lorne Park Capital Partners Inc | | | 2.96% | CA$0.01 |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 1.92% | CN¥0.10 |
| Mahindra Lifespace Developers Ltd | | | 0.81% | ₹2.43 |
| Mare Engineering Group SpA | | | 0.49% | €0.01 |
| MFS Municipal Income Trust | | | 5.03% | $0.02 |
| Micro Silicon Electronics Co Ltd | | | 1.29% | NT$0.50 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Mirle Automation Co Ltd | | | 0.84% | NT$0.50 |
| Miwon Specialty Chemical Co Ltd | | | 1.54% | ₩700 |
| Msscorps Co Ltd | | | 3.53% | NT$4.48 |
| Nang Kuang Pharmaceutical Co Ltd | | | 5.41% | NT$2.00 |
| National Silicon Industry Group Co Ltd Class A | | | 0.22% | CN¥0.04 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Nichidenbo Corp | | | 4.40% | NT$3.40 |
| Norbel Baby Co Ltd | | | 5.62% | NT$6.10 |
| Novac Co Ltd | | | 4.92% | JP¥80 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.96% | $0.06 |
| OCB Bhd | | | 2.96% | MYR 0.02 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.46% | $0.11 |
| Opal Dividend Income ETF | | | 3.60% | $0.08 |
| Organizacion Cultiba SAB de CV | | | 5.00% | MX$0.50 |
| Pacer American Energy Independence ETF | | | 3.61% | $0.12 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.83% | $0.29 |
| Pacer Trendpilot US Bond ETF | | | 6.81% | $0.11 |
| PanRam International Corp | | | 7.54% | NT$2.60 |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 0.99% | CA$0.00 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.57% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.04% | $0.05 |
| Pixon Technologies Corp | | | 1.91% | NT$0.50 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.54% | £0.04 |
| Poznanska Korporacja Budowlana Pekabex SA | | | 2.14% | PLN 0.41 |
| Pro-Hawk Corp | | | 4.58% | NT$7.00 |
| Prolific Technology Inc | | | 1.02% | NT$0.21 |
| Prosperity Dielectrics Co Ltd | | | 3.19% | NT$1.21 |
| PT Catur Sentosa Adiprana Tbk | | | 2.50% | IDR 7.00 |
| PT Damai Sejahtera Abadi Tbk | | | 0.56% | IDR 1.10 |
| PT Soho Global Health Tbk | | | 5.33% | IDR 12.00 |
| PT Steel Pipe Industry of Indonesia Tbk | | | 5.00% | IDR 15.00 |
| PT Trimegah Bangun Persada Tbk | | | 3.82% | IDR 26.72 |
| Rane Brake Linings Ltd | | | 4.05% | ₹30.00 |
| Real Estate Investors PLC | | | 4.92% | £0.01 |
| Rectron Ltd | | | 1.86% | NT$0.31 |
| Redwood Group Ltd | | | 7.66% | NT$2.50 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.72% | $0.37 |
| Remak SA | | | 2.17% | PLN 0.30 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.95% | $0.10 |
| Rizhao Port Jurong Co Ltd Class H | | | 4.02% | HK$0.03 |
| Ruentex Interior Design Inc | | | 6.25% | NT$9.00 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.47% | CA$0.04 |
| Sala Corp | | | 3.43% | JP¥13 |
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.43% | R$0.07 |
| Samchem Holdings Bhd | | | 8.89% | MYR 0.01 |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4.88% | $0.03 |
| Shanghai Film Co Ltd Class A | | | 0.71% | CN¥0.11 |
| Shanghai Haixin Group Co Ltd Class A | | | 0.94% | CN¥0.07 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.66% | CN¥0.02 |
| Shieh Yih Machinery Industry Co Ltd | | | 4.47% | NT$1.16 |
| Shree Digvijay Cement Co Ltd | | | 3.63% | ₹3.00 |
| Silicon Integrated Systems Corp | | | 12.23% | NT$0.46 |
| Silitech Technology Corp | | | 3.31% | NT$1.20 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.28% | $0.06 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4.61% | $0.10 |
| Simplo Technology Co Ltd | | | 5.55% | NT$11.70 |
| Southern Seed Corp | | | 8.96% | ₫2,000 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.29% | $2.00 |
| Syngene International Ltd | | | 0.19% | ₹1.25 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.02% | $0.07 |
| Taiwan Special Chemicals Corp | | | 0.90% | NT$1.00 |
| Tatung System Technologies Inc | | | 2.31% | NT$1.85 |
| Tellurian Inc. 8.25% Senior Notes due 2028 | | | 7.78% | $0.52 |
| Thangamayil Jewellery Ltd | | | 0.65% | ₹5.81 |
| Torrent Pharmaceuticals Ltd | | | 1.01% | ₹6.00 |
| Toscana Aeroporti SpA | | | 2.29% | €0.38 |
| Touchstone Strategic Income ETF | | | 5.23% | $0.11 |
| UIL ZDP 2024 | | | 4.31% | £0.02 |
| UIL ZDP 2026 | | | 4.32% | £0.02 |
| Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4.69% | NT$2.56 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.03% | £0.00 |
| Walton Advanced Engineering Inc | | | 1.56% | NT$0.20 |
| WBI BullBear Yield 3000 ETF | | | 2.32% | $0.03 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.67 |
| Wheels India Ltd | | | 1.56% | ₹7.39 |
| Wowprime Corp | | | 5.79% | NT$14.94 |
| Wus Printed Circuit Co Ltd | | | 1.15% | NT$0.50 |
| Y-S Electronic Co Ltd | | | 5.61% | NT$1.10 |
| YUAN High-Tech Development Co Ltd | | | 2.41% | NT$3.50 |
| Yusei Holdings Ltd | | | 2.53% | HK$0.01 |
| Zyxel Group Corp | | | 5.16% | NT$1.50 |