| Starbucks Corp | | | 2.77% | $0.61 |
| LTC Properties Inc | | | 6.50% | $0.19 |
| Gladstone Commercial Corp | | | 7.48% | $0.10 |
| Equinor ASA | | | 12.46% | $0.70 |
| Fidelity Global Quality Income ETF Inc | | | 2.33% | $0.05 |
| Global X SuperDividend UCITS ETF USD Dis | | | 14.82% | $0.08 |
| Gladstone Capital Corp | | | 8.69% | $0.17 |
| Gladstone Investment Corp | | | 7.13% | $0.08 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 7.12% | €0.39 |
| Petroleo Brasileiro SA Petrobras ADR | | | 21.94% | $0.17 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.71% | $0.33 |
| MSCI Inc | | | 1.06% | $1.60 |
| Fidelity US Quality Income ETF Inc | | | 1.84% | $0.05 |
| Oxford Lane Capital Corporation | | | 21.34% | $0.09 |
| Mapfre SA | | | 6.44% | €0.07 |
| Sabra Health Care REIT Inc | | | 7.08% | $0.30 |
| Greencoat UK Wind PLC | | | 8.68% | £0.03 |
| Pan American Silver Corp | | | 1.94% | $0.10 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23.61% | $0.17 |
| Oxford Square Capital Corp BDC | | | 16.80% | $0.04 |
| Gladstone Land Corp | | | 5.32% | $0.05 |
| Games Workshop Group PLC | | | 2.85% | £0.85 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.64% | $0.68 |
| First Majestic Silver Corp | | | 0.34% | $0.00 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5.46% | €0.14 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3.69% | €1.10 |
| DHT Holdings Inc | | | 9.80% | $0.22 |
| Diversified Royalty Corp | | | 8.59% | CA$0.02 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 7.63% | $0.20 |
| Deka-DividendenStrategie CF (A) | | | 2.62% | €3.30 |
| Nexstar Media Group Inc | | | 4.27% | $1.69 |
| Reaves Utility Income Trust | | | 7.30% | $0.19 |
| Simplify Volatility Premium ETF | | | 17.68% | $0.27 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 3.16% | €0.12 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.67% | €0.55 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 5.51% | €0.18 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.79% | $0.03 |
| Magna International Inc | | | 4.39% | $0.48 |
| Nippon Telegraph & Telephone Corp | | | 3.35% | JP¥3 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.16 |
| The City of London Investment Trust PLC | | | 4.94% | £0.05 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | | | 1.55% | $0.07 |
| Yuexiu Transport Infrastructure Ltd | | | 6.45% | HK$0.12 |
| BlackRock Science and Technology Trust | | | 8.23% | $0.25 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.57% | €0.03 |
| abrdn Global Premier Property | | | 12.28% | $0.04 |
| Apollo Global Management Inc Class A | | | 1.08% | $0.46 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.50% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 6.45% | $0.82 |
| OFS Credit Company Inc | | | 18.55% | $0.12 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2.33% | €0.05 |
| Equinor ASA ADR | | | 10.99% | $0.70 |
| Cohen & Steers Infrastructure Fund | | | 7.95% | $0.16 |
| Greencoat Renewables PLC | | | 8.08% | €0.02 |
| Henderson Far East Income Limited | | | 10.88% | £0.06 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.11 |
| Carlyle Credit Income Fund | | | 15.41% | $0.11 |
| CBRE Global Real Estate Income Fund | | | 14.49% | $0.06 |
| Portman Ridge Finance Corp | | | 16.92% | $0.69 |
| CF Industries Holdings Inc | | | 2.35% | $0.50 |
| Lamb Weston Holdings Inc | | | 1.84% | $0.36 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.03% | $0.06 |
| BlackRock Health Sciences Trust | | | 8.40% | $0.21 |
| Eagle Point Income Co Inc | | | 14.96% | $0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.13 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.78% | $0.14 |
| Cohen & Steers Quality Income Realty Fund | | | 7.88% | $0.08 |
| Boston Pizza Royalties Income Fund | | | 7.87% | CA$0.11 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 29.19% | $0.22 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 18.76% | $0.19 |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | | | 6.78% | $0.16 |
| ENN Energy Holdings Ltd | | | 5.43% | HK$0.65 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 3.27% | $0.26 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 4.90% | £0.07 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 3.34% | €0.31 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.18 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.54 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 5.63% | $0.15 |
| BlackRock Capital Allocation Term Trust | | | 11.03% | $0.29 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 3.10% | $0.06 |
| Cencora Inc | | | 0.97% | $0.55 |
| Invesco Senior Income Trust | | | 13.44% | $0.04 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3.55% | €0.64 |
| Postal Realty Trust Inc | | | 7.42% | $0.24 |
| Sabine Royalty Trust | | | 9.38% | $0.51 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.76% | €0.04 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 3.43% | $0.29 |
| Cohen & Steers Total Return Realty | | | 8.21% | $0.08 |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc | | | 8.14% | $0.10 |
| Cornerstone Total Return Fund Inc | | | 16.41% | $0.10 |
| Deka-MegaTrends CF | | | 1.36% | €2.11 |
| Alexander's Inc | | | 8.87% | $4.50 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.59% | £0.06 |
| abrdn Global Income Fund Inc. | | | 14.05% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 15.66% | $0.10 |
| Cognex Corp | | | 0.89% | $0.08 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Gear Energy Ltd | | | 12.77% | CA$0.01 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 5.45% | €0.11 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 46.20% | $0.28 |
| Papa John's International Inc | | | 4.73% | $0.46 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.09% | $0.07 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.63% | $0.17 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.32% | $0.33 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.68% | $0.15 |
| GCP Infrastructure Investments | | | 10.01% | £0.02 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.14 |
| RiverNorth Opportunities | | | 15.43% | $0.13 |
| Advent Convertible & Income Fund | | | 11.86% | $0.12 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 23.48% | $2.00 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.62% | $0.08 |
| BlackRock Income Trust | | | 9.20% | $0.09 |
| Western Alliance Bancorp | | | 1.72% | $0.38 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.99% | $0.17 |
| abrdn Healthcare Opportunities Fund | | | 10.82% | $0.18 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.12 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.19% | $0.48 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.22 |
| Fortitude Gold Corp | | | 9.62% | $0.04 |
| Enghouse Systems Ltd | | | 3.31% | CA$0.26 |
| FAT Brands Inc Class A | | | 10.39% | $0.14 |
| InPlay Oil Corp | | | 10.06% | CA$0.02 |
| Nissin Foods Holdings Co Ltd | | | 1.83% | JP¥35 |
| abrdn Global Infrastructure Income Fund | | | 9.30% | $0.21 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.68% | €0.04 |
| KKR Income Opportunities Fund | | | 12.96% | $0.12 |
| Cia Paranaense De Energia Copel Class B | | | 2.53% | R$0.17 |
| FS Credit Opportunities Corp | | | 11.36% | $0.06 |
| Neuberger Berman Real Est Securities Inc | | | 10.46% | $0.03 |
| Oshkosh Corp | | | 1.96% | $0.46 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income | | | 2.50% | $0.19 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.82% | €0.15 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2.59% | €0.82 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.11 |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | | | 1.67% | €0.12 |
| Hoya Corp | | | 0.56% | JP¥45 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 4.37% | £0.03 |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D | | | 2.61% | €0.17 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.65% | $1.50 |
| John Hancock Preferred Income Fund | | | 8.98% | $0.12 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.10 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.09 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.16% | $0.13 |
| Kraneshares China Internet And Covered Call Strategy ETF | | | 96.80% | $0.56 |
| Neuberger Berman High Yield Strategies | | | 14.42% | $0.09 |
| Octopus Renewables Infrastructure Trust PLC | | | 8.96% | £0.02 |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 9.96% | $0.33 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 8.53% | $0.10 |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 11.22% | HK$0.08 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.45 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.70% | €1.04 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.61% | $0.15 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 59.09% | $0.36 |
| NVE Corp | | | 5.16% | $1.00 |
| Paramount Resources Ltd Class A | | | 6.16% | CA$0.15 |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | | | 1.75% | €0.13 |
| Hilton Food Group PLC | | | 3.56% | £0.10 |
| Suzuki Motor Corp | | | 2.33% | JP¥20 |
| BlackRock Core Bond Trust | | | 8.48% | $0.07 |
| ENEOS Holdings Inc | | | 3.20% | JP¥13 |
| John Hancock Preferred Income Fund III | | | 8.84% | $0.11 |
| abrdn Total Dynamic Dividend Fund | | | 14.15% | $0.10 |
| Lindsay Corp | | | 1.17% | $0.36 |
| Special Opportunities Fund | | | 7.84% | $0.10 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 4.09% | £0.16 |
| Applied Industrial Technologies Inc | | | 0.62% | $0.37 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.05 |
| CVS Group PLC | | | 0.96% | £0.08 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 55.39% | $0.29 |
| MGP Ingredients Inc | | | 1.20% | $0.12 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | | 1.65% | $0.28 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 1.12% | $0.04 |
| Amplify High Income ETF | | | 12.32% | $0.12 |
| BlackRock Innovation and Growth Term Trust | | | 8.06% | $0.09 |
| CVC Income & Growth Limited | | | 7.36% | €0.02 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.68% | $0.05 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.24% | $0.13 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.08 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.91% | $0.08 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.11 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10.90% | $0.11 |
| Target Healthcare REIT PLC | | | 6.90% | £0.01 |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | | | 2.30% | €0.15 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.33% | $0.10 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.07 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.59% | €0.33 |
| BlackRock Floating Rate Income Trust Fund | | | 11.30% | $0.12 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.91% | $0.14 |
| Hawkins Inc | | | 0.58% | $0.18 |
| Saba Capital Income & Opportunities Fund | | | 13.20% | $0.09 |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1.20% | $0.06 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.06 |
| Deka-BasisAnlage offensiv | | | 1.41% | €3.54 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.16 |
| JPMorgan Global Core Real Assets Ltd | | | 5.31% | £0.01 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.54% | $0.13 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.10 |
| BlackRock ESG Capital Allocation Term Trust | | | 10.45% | $0.31 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.61% | $0.12 |
| Bloomsbury Publishing PLC | | | 2.18% | £0.04 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.17 |
| AEW UK REIT Ord | | | 8.06% | £0.02 |
| Canadian Net REIT | | | 6.50% | CA$0.03 |
| Clough Global Opportunities Fund | | | 11.23% | $0.05 |
| DekaLuxTeam-Aktien Asien CF | | | 1.43% | €12.28 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.12 |
| High Income Securities Fund | | | 11.74% | $0.06 |
| BlackRock Debt Strategies Fund Inc | | | 10.96% | $0.10 |
| BlackRock Energy & Resources Trust | | | 9.23% | $0.08 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.13 |
| NetLink NBN Trust Registered Units Reg S | | | 6.31% | SGD 0.03 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.14 |
| SandRidge Energy Inc | | | 4.18% | $0.11 |
| Zona Franca de Iquique SA | | | 10.05% | CLP 40 |
| China Tower Corp Ltd Ordinary Shares - Class H | | | 4.74% | HK$0.01 |
| CQS New City High Yield Fund Ltd | | | 8.72% | £0.01 |
| CVC Income & Growth Limited | | | 8.63% | £0.02 |
| Deka-Nachhaltigkeit DividendenStrategie CF A | | | 2.57% | €2.20 |
| GCP Asset Backed Income Limited | | | 8.26% | £0.02 |
| ME Group International PLC | | | 3.77% | £0.03 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 39.46% | $1.77 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | | | 3.51% | €0.10 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Clough Global Equity Fund | | | 10.87% | $0.06 |
| Highland Global Allocation Fund | | | 14.00% | $0.08 |
| Isuzu Motors Ltd | | | 4.42% | JP¥46 |
| Kansai Electric Power Co Inc | | | 3.51% | JP¥30 |
| Osaka Gas Co Ltd | | | 2.93% | JP¥48 |
| Templeton Emerging Markets Income Fund | | | 10.94% | $0.05 |
| abrdn Global Dynamic Dividend Fund | | | 13.37% | $0.12 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.65% | $0.14 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.58% | $0.20 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12.44% | $0.13 |
| BlackRock Enhanced Global Dividend Trust | | | 9.19% | $0.06 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.03 |
| Deka-DividendenStrategie Europa CF (A) | | | 3.64% | €2.30 |
| Deka-Nachhaltigkeit Aktien Europa TF | | | 1.56% | €1.54 |
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc | | | 5.15% | $0.05 |
| New China Life Insurance Co Ltd Class H | | | 6.53% | HK$0.59 |
| Nitto Denko Corp | | | 2.15% | JP¥28 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12.34% | $0.17 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Pine Cliff Energy Ltd | | | 7.23% | CA$0.01 |
| ARC Document Solutions Inc | | | 5.90% | $0.05 |
| Clough Global Dividend and Income Fund | | | 11.62% | $0.05 |
| Dana Inc | | | 3.48% | $0.10 |
| Deka-BasisAnlage ausgewogen | | | 1.46% | €1.90 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR Hedged | | | 7.82% | €0.10 |
| First Hawaiian Inc | | | 4.08% | $0.26 |
| Kier Group PLC | | | 3.49% | £0.03 |
| Niterra Co Ltd | | | 3.60% | JP¥88 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| W&T Offshore Inc | | | 2.78% | $0.01 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 1.02% | €0.41 |
| BlackRock Credit Allocation Income Trust | | | 9.61% | $0.08 |
| Deka-Nachhaltigkeit GlobalChampions CF A | | | 1.27% | €2.06 |
| Eaton Vance Floating-Rate Income Trust | | | 9.26% | $0.10 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.10 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.40% | CHF 0.05 |
| Franklin Universal Trust | | | 7.02% | $0.04 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.04 |
| Provident Financial Services Inc | | | 5.04% | $0.24 |
| The Timken Co | | | 1.90% | $0.34 |
| Custodian Property Income REIT PLC | | | 8.10% | £0.02 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.10 |
| Fidelity Sustainable USD EM Bond UCITS ETF USD Inc | | | 6.49% | $0.07 |
| Invesco High Income Trust II | | | 10.46% | $0.10 |
| Karat Packaging Inc | | | 5.31% | $0.40 |
| Kid ASA | | | 5.04% | NOK 3.00 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.59% | $0.13 |
| PRS REIT | | | 3.74% | £0.01 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.63% | $0.03 |
| The Keg Royalties Income Fund | | | 7.64% | CA$0.09 |
| Tokyo Gas Co Ltd | | | 1.69% | JP¥35 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.70% | MX$0.08 |
| Bankers Investment Trust PLC | | | 2.35% | £0.01 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.01% | $0.09 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12.01% | $0.10 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.76% | £0.46 |
| Seiko Epson Corp | | | 2.60% | JP¥37 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | | | 3.25% | €0.07 |
| Xtrackers MSCI Japan UCITS ETF 1D | | | 2.79% | $0.53 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0.94% | $0.02 |
| Yakult Honsha Co Ltd | | | 2.18% | JP¥32 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.70% | $0.13 |
| DekaLux-Bond A | | | 3.19% | €1.82 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.49% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.42% | $0.07 |
| ECA Marcellus Trust I | | | 19.61% | $0.01 |
| EJF Investments Ord | | | 8.77% | £0.03 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.03% | $0.38 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.51% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| John Hancock Preferred Income Fund II | | | 9.10% | $0.12 |
| Logan Ridge Finance Corp | | | 5.33% | $0.36 |
| NAOS Small Cap Opportunities Company Limited | | | 12.66% | A$0.01 |
| Alps Alpine Co Ltd | | | 3.88% | JP¥30 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.93% | $0.11 |
| Chubu Electric Power Co Inc | | | 3.98% | JP¥30 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.13 |
| Deka Nachhaltigkeit Select Aktien RheinEdition TF | | | 1.70% | €0.68 |
| Deka-Europa Nebenwerte CF | | | 1.69% | €2.28 |
| DekaLux-Japan CF | | | 1.47% | €13.65 |
| First Trust BuyWrite Income ETF | | | 8.58% | $0.17 |
| Franklin Limited Duration Income Trust | | | 11.46% | $0.06 |
| FT Energy Income Partners Enhanced Income ETF | | | 6.40% | $0.13 |
| Henderson International Income Trust | | | 4.67% | £0.02 |
| Kogan.com Ltd | | | 2.50% | A$0.08 |
| LIXIL Corp | | | 5.33% | JP¥45 |
| MFS Intermediate High Income Fund | | | 10.35% | $0.01 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.36% | $0.10 |
| Santen Pharmaceutical Co Ltd | | | 2.20% | JP¥17 |
| Simplify Enhanced Income ETF | | | 9.95% | $0.14 |
| Summit Hotel Properties Inc | | | 4.69% | $0.08 |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged | | | 6.48% | €0.13 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income | | | 1.77% | $0.14 |
| Amplify CWP Growth & Income ETF | | | 1.71% | $0.17 |
| AXS Real Estate Income ETF | | | 9.95% | $0.20 |
| BlackRock Limited Duration Income | | | 9.67% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.09 |
| Brookline Bancorp Inc | | | 4.52% | $0.14 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| Deka-ConvergenceAktien CF | | | 236.49% | €3.50 |
| Deka-ConvergenceAktien TF | | | 237.59% | €3.16 |
| Deka-Nachhaltigkeit Aktien Deutschland TF | | | 1.49% | €1.57 |
| Deka-Nachhaltigkeit Aktien Europa CF | | | 1.67% | €1.67 |
| Guggenheim Active Allocation Fund | | | 11.01% | $0.12 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.25% | $0.20 |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 18.90% | $0.27 |
| MFS Charter Income | | | 8.86% | $0.05 |
| Olympia Financial Group Inc | | | 6.86% | CA$0.60 |
| Petrus Resources Ltd | | | 8.76% | CA$0.01 |
| Simplify Interest Rate Hedge ETF | | | 3.19% | $0.18 |
| Taylor Maritime Investment PLC | | | 8.33% | $0.02 |
| Unipar Carbocloro SA Class B | | | 7.37% | R$2.74 |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2.54% | €0.03 |
| abrdn Asia-Pacific Income Fund VCC | | | 7.50% | CA$0.02 |
| BankFinancial Corp | | | 3.15% | $0.10 |
| Cryo-Cell International Inc | | | 12.77% | $0.25 |
| Deka-CorporateBond High Yield Euro CF | | | 3.98% | €1.47 |
| Deka-RentenReal | | | 0.68% | €0.21 |
| Deka-Wandelanleihen CF | | | 1.85% | €1.43 |
| Diverse Income Trust | | | 4.70% | £0.01 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.94% | $0.17 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.73% | $0.16 |
| FAT Brands Inc Ordinary Shares - Class B | | | 12.03% | $0.14 |
| Jerash Holdings (US) Inc | | | 6.10% | $0.05 |
| MFS Government Markets Income | | | 7.73% | $0.02 |
| MFS Intermediate Income Fund | | | 9.18% | $0.02 |
| MFS Multi-Market Income Fund | | | 8.82% | $0.03 |
| Musashi Seimitsu Industry Co Ltd | | | 1.21% | JP¥25 |
| Naos EX-50 Opportunities Company Ltd | | | 14.29% | A$0.02 |
| Nomura Research Institute Ltd | | | 1.25% | JP¥29 |
| Oil & Natural Gas Corp Ltd | | | 7.70% | ₹6.00 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.06 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.92% | CA$0.08 |
| Quadratic Deflation ETF | | | 5.04% | $0.04 |
| Roundhill Ether Covered Call Strategy ETF | | | 14.21% | $1.66 |
| Schroder Oriental Income Fund Limited | | | 4.43% | £0.06 |
| Simplify MBS ETF | | | 5.01% | $0.25 |
| SP Funds Dow Jones Global Sukuk ETF | | | 2.76% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.08% | $0.07 |
| Stanley Electric Co Ltd | | | 2.53% | JP¥32 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7.41% | $0.39 |
| TMX Group Ltd | | | 1.71% | CA$0.19 |
| Tortoise Energy Infrastructure Corporation | | | 10.07% | $0.78 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.81 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.67% | $0.06 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 1.13% | $0.11 |
| AB - Global High Yield Portfolio A Inc | | | 8.42% | $0.02 |
| AB - Global High Yield Portfolio A Inc | | | 8.42% | $0.02 |
| Acrow Ltd | | | 5.77% | A$0.03 |
| Angel Oak Financial Strats Income Term | | | 10.24% | $0.11 |
| BayCurrent Inc | | | 0.94% | JP¥25 |
| Brother Industries Ltd | | | 3.66% | JP¥50 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.48% | $0.18 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.10% | ₩1,000 |
| Deka-BasisAnlage dynamisch | | | 1.43% | €1.72 |
| Deka-CorporateBond Euro CF | | | 2.52% | €1.32 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.54% | $0.06 |
| Flaherty & CrumrineTotal Return Fund | | | 6.75% | $0.09 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.08% | $0.10 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.01% | $0.13 |
| InfraCap Equity Income Fund ETF | | | 8.23% | $0.19 |
| Invesco Trust for Investment Grade Municipals | | | 7.84% | $0.06 |
| Kaken Pharmaceutical Co Ltd | | | 3.54% | JP¥115 |
| Meidensha Corp | | | 1.96% | JP¥35 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.42% | $0.15 |
| Plato Income Maximiser Limited | | | 5.34% | A$0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.83% | $0.06 |
| Tian Lun Gas Holdings Ltd | | | 4.73% | HK$0.05 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.11 |
| Tsugami Corp | | | 3.87% | JP¥27 |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2.67% | €0.05 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | | | 1.10% | $0.30 |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 4.05% | €0.40 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.13% | $0.04 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.40% | £0.08 |
| Aidma Holdings Inc Ordinary Shares | | | 2.97% | JP¥30 |
| Amerant Bancorp Inc Ordinary Shares - Class A | | | 1.61% | $0.09 |
| Anpario PLC | | | 2.99% | £0.03 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.84 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.48% | CA$0.06 |
| CI Canadian REIT ETF | | | 1.71% | CA$0.07 |
| Cia Paranaense De Energia Copel | | | 2.32% | R$0.15 |
| Cia Paranaense De Energia Copel Class A | | | 3.15% | R$0.17 |
| Comture Corp | | | 2.09% | JP¥12 |
| Deka Nachhaltigkeit Select Aktien RheinEdition CF | | | 1.70% | €1.35 |
| Deka Rentenfonds RheinEdition | | | 2.53% | €0.73 |
| Deka-BasisAnlage konservativ | | | 1.53% | €1.63 |
| Deka-ConvergenceAktien F (T) | | | 236.90% | €1.99 |
| Deka-Europa Balance Dynamisch CF | | | 1.62% | €1.67 |
| Deka-EuropaValue CF | | | 1.83% | €1.13 |
| Deka-EuropaValue TF | | | 1.54% | €0.93 |
| Deka-Globale Renten High Income CF | | | 4.46% | €3.19 |
| Deka-Wandelanleihen TF | | | 1.57% | €1.15 |
| DWS Municipal Income Trust | | | 6.76% | $0.06 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.03% | $0.17 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.26% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 2.03% | $0.24 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.08 |
| Electric Power Development Co Ltd | | | 4.07% | JP¥50 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1.71% | €1.80 |
| Exeo Group Inc | | | 3.61% | JP¥31 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged | | | 1.00% | €0.05 |
| Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | | | 2.44% | £0.05 |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged | | | 7.71% | $0.10 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.42% | $0.08 |
| First Trust Senior Loan Fund | | | 7.54% | $0.28 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 6.33% | $0.18 |
| Fonix PLC Ordinary Shares | | | 3.67% | £0.06 |
| Frasers Centrepoint Trust | | | 5.76% | SGD 0.06 |
| Fuji Kosan Co Ltd | | | 7.97% | JP¥30 |
| GraniteShares HIPS US High Income ETF | | | 10.07% | $0.11 |
| Greene County Bancorp Inc | | | 1.20% | $0.09 |
| HKS Co Ltd | | | 6.47% | JP¥65 |
| Invesco Bond Fund | | | 6.57% | $0.07 |
| Invesco Municipal Trust | | | 7.89% | $0.06 |
| John Hancock Preferred Income ETF | | | 6.63% | $0.10 |
| Keio Corp | | | 2.63% | JP¥50 |
| Komatsu Matere Co Ltd | | | 3.09% | JP¥12 |
| Koshidaka Holdings Co Ltd | | | 2.09% | JP¥11 |
| London Security PLC | | | 3.59% | £0.80 |
| Maxim Power Corp | | | 9.83% | CA$0.50 |
| Meiko Electronics Co Ltd | | | 0.88% | JP¥40 |
| New America High Income Fund | | | 5.90% | $0.04 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.20% | $0.13 |
| Park-Ohio Holdings Corp | | | 1.92% | $0.13 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| Pinnacle Financial Partners Inc | | | 0.78% | $0.22 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.74% | $0.05 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.10 |
| Seven & i Holdings Co Ltd ADR | | | 1.96% | $0.13 |
| Shore Bancshares Inc | | | 3.00% | $0.12 |
| Sound Point Meridian Capital Inc | | | 6.68% | $0.22 |
| Source Capital Inc | | | 5.52% | $0.21 |
| Toho Gas Co Ltd | | | 2.01% | JP¥40 |
| Tohoku Electric Power Co Inc | | | 2.65% | JP¥15 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.59 |
| Truly International Holdings Ltd | | | 8.93% | HK$0.05 |
| Unitil Corp | | | 3.16% | $0.43 |
| Western Asset Inflation-Linked Income Fd | | | 7.44% | $0.05 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.94% | CHF 0.18 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | | | 2.27% | $0.24 |
| YTL Power International Bhd | | | 3.28% | MYR 0.04 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.05 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.57% | $0.07 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.24% | €0.02 |
| AGS Corp | | | 1.99% | JP¥8 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| Alta Equipment Group Inc Class A | | | 3.43% | $0.06 |
| Amplify Samsung SOFR ETF | | | 4.73% | $0.39 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.23% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.48% | €0.00 |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4.95% | MYR 0.01 |
| Aptus Enhanced Yield ETF | | | 9.59% | $0.15 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.14% | JP¥7 |
| ASKA Pharmaceutical Holdings Co Ltd | | | 2.44% | JP¥25 |
| Atrium Real Estate Investment Trust | | | 7.77% | MYR 0.02 |
| Axis Real Estate Investment Trust | | | 2.54% | MYR 0.01 |
| Axis Real Estate Investment Trust | | | 2.54% | MYR 0.02 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.87% | $0.38 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.89% | $0.38 |
| Bank of America Corp DR | | | 6.78% | $0.39 |
| Bassett Furniture Industries Inc | | | 5.78% | $0.20 |
| BerolinaRent Deka | | | 1.57% | €0.60 |
| BlackRock Enhanced Government Fund Inc. | | | 5.10% | $0.04 |
| Business Brain Showa Ota Inc | | | 3.92% | JP¥37 |
| C'BON COSMETICS Co Ltd | | | 1.88% | JP¥10 |
| CB Financial Services Inc | | | 3.41% | $0.25 |
| CCR SA | | | 2.90% | R$0.15 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5.39% | CN¥1.00 |
| Chubu Steel Plate Co Ltd | | | 4.35% | JP¥50 |
| Chudenko Corp | | | 3.68% | JP¥60 |
| Chugoku Electric Power Co Inc | | | 1.17% | JP¥5 |
| CI High Interest Savings ETF | | | 5.17% | CA$0.15 |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 3.18% | CA$0.24 |
| CJ CheilJedang Corp | | | 1.93% | ₩1,000 |
| ClearShares Ultra-Short Maturity ETF | | | 5.19% | $0.38 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.24% | $0.45 |
| Daishinku Corp | | | 5.24% | JP¥14 |
| Deka Nachhaltigkeit Select Aktien RheinEdition I | | | 1.84% | €1.48 |
| Deka-BasisAnlage moderat | | | 1.50% | €1.76 |
| Deka-Flex: Euro (A) | | | 2.36% | €20.58 |
| Deka-Institutionell RentSpezial CorporateBond 9/2025 | | | 1.96% | €2.00 |
| Deka-Institutionell RentSpezial EM 9/2025 | | | 1.65% | €1.55 |
| Deka-Institutionell RentSpezial HighYield 9/2025 | | | 3.33% | €3.50 |
| Deka-Nachhaltigkeit Aktien Deutschland CF | | | 1.47% | €1.57 |
| Deka-Renten: Euro 1-3 CF (A) | | | 2.45% | €25.50 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.03 |
| Dunedin Income Growth Investment Trust | | | 5.21% | £0.03 |
| Dynamic Active Canadian Dividend ETF | | | 1.05% | CA$0.08 |
| Dynamic Active Crossover Bond ETF | | | 1.86% | CA$0.09 |
| Dynamic Active Preferred Shares ETF | | | 1.68% | CA$0.10 |
| Dynamic Active Tactical Bond ETF | | | 1.43% | CA$0.06 |
| Dynamic Active Ultra Short Term Bond ETF | | | 1.66% | CA$0.08 |
| e'grand Co Ltd | | | 5.94% | JP¥41 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $0.05 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.25% | $0.04 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4.49% | £0.02 |
| EIZO Corp | | | 4.86% | JP¥53 |
| Festaria Holdings Co Ltd | | | 2.77% | JP¥20 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 3.74% | $0.05 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged | | | 3.63% | $0.05 |
| Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc | | | 4.39% | €0.05 |
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged | | | 5.05% | $0.07 |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Inc | | | 0.92% | JP¥5 |
| Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF EUR Hedged Inc | | | 4.95% | €0.26 |
| Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc | | | 6.51% | $0.08 |
| First Mid Bancshares Inc | | | 2.53% | $0.24 |
| First Trust California Municipal High Income ETF | | | 3.00% | $0.13 |
| First Trust Commercial Mortgage Opportunities ETF | | | 4.02% | $0.10 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.00% | $0.13 |
| First Trust Flexible Municipal High Income ETF | | | 3.82% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.66% | $0.17 |
| First Trust Income Opportunity ETF | | | 7.18% | $0.14 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.56% | $0.09 |
| First Trust Intermediate Government Opportunities ETF | | | 5.08% | $0.09 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.62% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 4.02% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.29% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.53% | $0.07 |
| First Trust Managed Municipal ETF | | | 3.24% | $0.14 |
| First Trust Municipal High Income ETF | | | 4.01% | $0.16 |
| First Trust New York High Income Municipal ETF | | | 3.57% | $0.08 |
| First Trust Preferred Securities and Income ETF | | | 5.67% | $0.09 |
| First Trust Short Duration Managed Municipal ETF | | | 2.89% | $0.05 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.29% | $0.04 |
| First Trust Structured Credit Income Opportunities ETF | | | 6.04% | $0.14 |
| First Trust Tactical High Yield ETF | | | 6.22% | $0.21 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.51% | $0.09 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.30% | $0.15 |
| First Trust TCW Securitized Plus ETF | | | 5.73% | $0.09 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.96% | $0.10 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.86% | $0.05 |
| Frankfurter-Sparinvest Deka | | | 1.48% | €2.49 |
| Fuji Corp Ltd | | | 3.33% | JP¥14 |
| Fujii Sangyo Corp | | | 4.21% | JP¥25 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 7.06% | R$0.06 |
| Genesis Land Development Corp | | | 5.58% | CA$0.10 |
| Geolive Group Corp Shs Stock Settlement | | | 3.57% | JP¥19 |
| Gunma Bank Ltd | | | 3.74% | JP¥20 |
| H2O Retailing Corp | | | 1.82% | JP¥20 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.41% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.35% | £0.01 |
| Happiness and D Co Ltd | | | 2.08% | JP¥8 |
| HITO-Communications Holdings Inc | | | 4.38% | JP¥18 |
| Hogy Medical Co Ltd | | | 1.67% | JP¥20 |
| Hokkaido Electric Power Co Inc | | | 2.53% | JP¥10 |
| Hokuriku Electric Power Co Inc | | | 2.41% | JP¥8 |
| Hokuriku Electrical Construction Co Ltd | | | 3.60% | JP¥20 |
| ICHIKEN Co Ltd | | | 5.48% | JP¥50 |
| Ichinen Holdings Co Ltd | | | 3.22% | JP¥33 |
| Inspire Corporate Bond ETF | | | 4.43% | $0.07 |
| Invesco Advantage Municipal Income Trust II | | | 7.74% | $0.06 |
| Invesco Asia Trust PLC | | | 4.36% | £0.08 |
| Invesco California Value Municipal Income Trust | | | 7.38% | $0.06 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.02 |
| Invesco Insured Municipal Income Trust | | | 7.83% | $0.08 |
| Invesco Municipal Income Opportunities Trust | | | 5.87% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.89% | $0.06 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.81% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.85% | $0.06 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.74% | $0.07 |
| Jaccs Co Ltd | | | 4.94% | JP¥90 |
| JINS Holdings Inc | | | 1.33% | JP¥41 |
| John Hancock Corporate Bond ETF | | | 5.30% | $0.10 |
| John Hancock Mortgage Backed Securities ETF | | | 5.08% | $0.08 |
| JTP Co Ltd | | | 3.41% | JP¥12 |
| Kasumigaseki Capital Co Ltd | | | 4.01% | JP¥170 |
| Kisoji Co Ltd | | | 1.15% | JP¥12 |
| Komori Corp | | | 5.07% | JP¥20 |
| Krosaki Harima Corp | | | 4.96% | JP¥45 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.46% | $0.08 |
| LINTEC Corp | | | 3.35% | JP¥50 |
| LK Samyang Co Ltd | | | 2.39% | ₩10 |
| Logility Supply Chain Solutions Inc Class A | | | 3.93% | $0.11 |
| Maruichi Steel Tube Ltd | | | 4.49% | JP¥55 |
| Marwyn Value Investors Limited | | | 10.41% | £0.02 |
| Mawana Sugars Ltd | | | 6.97% | ₹3.00 |
| Meitec Group Holdings Inc | | | 5.69% | JP¥88 |
| MFS High Income Municipal Trust | | | 5.00% | $0.02 |
| MFS High Yield Municipal Trust | | | 4.73% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 3.90% | $0.03 |
| MFS Municipal Income Trust | | | 4.69% | $0.02 |
| MIRAIT One Corp | | | 3.70% | JP¥35 |
| Mount Logan Capital Inc | | | 4.00% | CA$0.02 |
| MRF Ltd | | | 0.16% | ₹3.00 |
| Nagano Keiki Co Ltd | | | 1.80% | JP¥24 |
| New China Life Insurance Co Ltd Class A | | | 2.80% | CN¥0.54 |
| Nihon Tokushu Toryo Co Ltd | | | 4.19% | JP¥22 |
| Nippon Felt Co Ltd | | | 4.22% | JP¥10 |
| Nishi-Nippon Railroad Co Ltd | | | 1.48% | JP¥18 |
| Nisso Pronity Co Ltd | | | 7.20% | JP¥35 |
| Nittoc Construction Co Ltd | | | 5.34% | JP¥22 |
| NPC Inc | | | 2.40% | JP¥10 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.84% | $0.06 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.49% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.85% | $0.16 |
| Origin Bancorp Inc | | | 1.83% | $0.15 |
| Panama Petrochem Ltd | | | 1.89% | ₹2.00 |
| PC Connection Inc | | | 0.58% | $0.10 |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 9.86% | R$0.29 |
| Pettenati SA Industria Textil | | | 3.00% | R$0.27 |
| Pettenati SA Industria Textil Pfd Shs | | | 4.28% | R$0.27 |
| PGF Capital Bhd | | | 1.63% | MYR 0.02 |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 1.87% | CA$0.00 |
| Picton Property Income Ltd | | | 5.28% | £0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.49% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.44% | $0.05 |
| Poval Kogyo Co Ltd | | | 3.21% | JP¥19 |
| PRAP Japan Inc | | | 9.05% | JP¥40 |
| Precise Corp PCL | | | 7.34% | THB 0.07 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5.06% | CA$0.06 |
| PT Kurniamitra Duta Sentosa Tbk Ordinary Shares | | | 6.38% | IDR 15.00 |
| Puequ Co Ltd Ordinary Shares | | | 8.43% | JP¥53 |
| R&D Computer Co Ltd | | | 5.38% | JP¥18 |
| Ramkhamhaeng Hospital PCL | | | 2.61% | THB 0.15 |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 0.44% | CA$0.05 |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0.62% | CN¥0.01 |
| Reynolds Consumer Products Inc Ordinary Shares | | | 3.33% | $0.23 |
| Rheinischer Kirchenfonds | | | 1.54% | €1.50 |
| Riken Technos Corp | | | 3.50% | JP¥14 |
| 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 |
| Ryoyo Ryosan Holdings Inc | | | 6.24% | JP¥70 |
| S-BayRent Deka | | | 1.62% | €0.71 |
| Safari Industries (India) Ltd | | | 0.11% | ₹1.50 |
| Saizeriya Co Ltd | | | 0.92% | JP¥25 |
| Sanderson Design Group PLC Ordinary Shares | | | 5.60% | £0.01 |
| Sanyo Special Steel Co Ltd | | | 5.73% | JP¥20 |
| Sanyo Trading Co Ltd | | | 3.82% | JP¥33 |
| Sato Shoji Corp | | | 4.82% | JP¥34 |
| Scroll Corp | | | 4.47% | JP¥24 |
| Seiko Corp | | | 2.14% | JP¥10 |
| Seiren Co Ltd | | | 2.20% | JP¥30 |
| Senshu Ikeda Holdings Inc | | | 3.89% | JP¥8 |
| Shandong Gold Mining Co Ltd Class A | | | 0.95% | CN¥0.08 |
| Shandong Gold Mining Co Ltd Ordinary Shares Class H | | | 1.91% | HK$0.09 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2.58% | CN¥0.03 |
| Shikoku Electric Power Co Inc | | | 3.41% | JP¥20 |
| Shin Nippon Biomedical Laboratories Ltd | | | 3.12% | JP¥20 |
| Shofu Inc | | | 2.03% | JP¥18 |
| SIA Engineering Co Ltd | | | 3.39% | SGD 0.02 |
| SIG Group Co Ltd Ordinary Shares | | | 3.64% | JP¥12 |
| Simplify Aggregate Bond ETF | | | 10.17% | $0.12 |
| Simplify High Yield PLUS Credit Hedge ETF | | | 7.63% | $0.25 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.91% | $0.05 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4.33% | $0.10 |
| Simplify Treasury Option Income ETF | | | 8.39% | $0.14 |
| SK CorporateBond Invest Deka | | | 2.86% | €0.75 |
| SK SelectedBond Invest Deka | | | 2.28% | €0.65 |
| SK Top Invest Deka | | | 1.58% | €0.85 |
| Southern Missouri Bancorp Inc | | | 1.56% | $0.23 |
| SP Funds S&P Global Technology ETF | | | 0.21% | $0.01 |
| SP Funds S&P World ETF | | | 1.00% | $0.03 |
| SRA Holdings Inc | | | 3.99% | JP¥80 |
| Stella Chemifa Corp | | | 4.25% | JP¥85 |
| StemCell Institute | | | 2.01% | JP¥25 |
| Success Transformer Corp Bhd | | | 2.21% | MYR 0.02 |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 6.92% | $0.37 |
| Sun Life Holding Co Ltd | | | 3.56% | JP¥16 |
| T.RAD Co Ltd | | | 5.08% | JP¥90 |
| Tacmina Corp | | | 2.91% | JP¥25 |
| Taikisha Ltd | | | 3.48% | JP¥60 |
| Takara Standard Co Ltd | | | 3.36% | JP¥28 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.66% | JP¥13 |
| The Okinawa Electric Power Co Inc | | | 2.18% | JP¥10 |
| Thien Long Group Corp | | | 2.81% | ₫1,000 |
| Thorpe (F W) PLC | | | 2.17% | £0.08 |
| Timberland Bancorp Inc | | | 3.20% | $0.25 |
| Time Publishing & Media Co Ltd Class A | | | 6.49% | CN¥0.10 |
| Toenec Corp | | | 4.32% | JP¥20 |
| TOIN Corp | | | 2.18% | JP¥5 |
| Tokai Holdings Corp | | | 3.58% | JP¥17 |
| Tokyo Electron Device Ltd | | | 4.17% | JP¥52 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.63 |
| TOSE Co Ltd | | | 4.09% | JP¥13 |
| Totech Corp | | | 4.82% | JP¥24 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.36% | JP¥25 |
| TS Tech Co Ltd | | | 4.79% | JP¥40 |
| TSTE PCL | | | 0.64% | THB 0.04 |
| Tsuzuki Denki Co Ltd | | | 3.24% | JP¥45 |
| Two stone & Sons Inc Ordinary Shares | | | 0.12% | JP¥1 |
| U-Next Holdings Co Ltd | | | 0.82% | JP¥6 |
| Unipar Carbocloro SA | | | 7.04% | R$2.49 |
| Unipar Carbocloro SA Class A | | | 6.93% | R$2.74 |
| USCF Midstream Energy Income Fund | | | 3.93% | $0.41 |
| VRL Logistics Ltd | | | 0.86% | ₹5.00 |
| WAM Global Limited | | | 6.20% | A$0.06 |
| WBI BullBear Yield 3000 ETF | | | 1.67% | $0.05 |
| WITZ Corp | | | 3.06% | JP¥14 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 3.03% | £0.40 |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2.54% | €0.03 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.64% | £0.13 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.95% | £0.05 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | | | 2.60% | €0.04 |
| Yahagi Construction Co Ltd | | | 3.92% | JP¥40 |
| Yamaichi Electronics Co Ltd | | | 4.78% | JP¥35 |
| Yamaya Corp | | | 1.89% | JP¥27 |
| Yasuhara Chemical Co Ltd | | | 1.42% | JP¥6 |
| Yondenko Corp | | | 3.81% | JP¥30 |
| Yossix Holdings Co Ltd | | | 0.84% | JP¥14 |
| YOU INVEST GREEN Portfolio 50 A | | | 1.83% | €1.60 |
| YTL Corp Bhd | | | 2.53% | MYR 0.05 |
| Zee Entertainment Enterprises Ltd | | | 0.74% | ₹1.00 |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 1.47% | CN¥0.12 |