| JPMorgan Chase & Co | | | 1.94% | $1.25 |
| LTC Properties Inc | | | 6.18% | $0.19 |
| Global X SuperDividend UCITS ETF USD Dis | | | 9.03% | $0.08 |
| Gladstone Commercial Corp | | | 10.35% | $0.10 |
| Stryker Corp | | | 0.97% | $0.80 |
| Gladstone Capital Corp | | | 9.42% | $0.17 |
| Gladstone Investment Corp | | | 6.77% | $0.08 |
| Annaly Capital Management Inc | | | 11.48% | $0.65 |
| Oxford Lane Capital Corporation | | | 33.74% | $0.45 |
| Nokia Oyj | | | 2.10% | €0.03 |
| Veralto Corp | | | 0.51% | $0.09 |
| Phoenix Group Holdings PLC | | | 7.39% | £0.27 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.12% | $0.63 |
| The Toronto-Dominion Bank | | | 3.31% | CA$1.02 |
| Mid-America Apartment Communities Inc | | | 4.52% | $1.47 |
| Oxford Square Capital Corp BDC | | | 22.58% | $0.04 |
| Marvell Technology Inc | | | 0.30% | $0.06 |
| Gladstone Land Corp | | | 5.61% | $0.05 |
| Diversified Royalty Corp | | | 6.93% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.11% | €0.49 |
| Edison International | | | 5.63% | $0.78 |
| Watsco Inc | | | 3.14% | $2.70 |
| Reaves Utility Income Trust | | | 6.28% | $0.19 |
| EOG Resources Inc | | | 3.87% | $0.91 |
| OFS Credit Company Inc | | | 27.77% | $0.12 |
| Ready Capital Corp | | | 1.73% | $0.25 |
| Simplify Volatility Premium ETF | | | 20.13% | $0.28 |
| Delta Air Lines Inc | | | 1.06% | $0.15 |
| Guggenheim Strategic Opportunities Fund | | | 17.11% | $0.18 |
| TC Energy Corp | | | 4.50% | CA$0.96 |
| Bain Capital Specialty Finance Inc | | | 16.23% | $0.45 |
| MFA Financial Inc | | | 14.53% | $0.35 |
| Eagle Point Credit Co LLC | | | 29.27% | $0.16 |
| BlackRock Capital Allocation Term Trust | | | 21.17% | $0.29 |
| BXP Inc | | | 4.17% | $0.98 |
| Chimera Investment Corp | | | 11.05% | $0.37 |
| Fu Shou Yuan International Group Ltd | | | 6.01% | HK$0.28 |
| Gulf Keystone Petroleum Ltd | | | 13.46% | £0.07 |
| BlackRock Science and Technology Trust | | | 7.32% | $0.25 |
| abrdn Global Premier Property | | | 12.18% | $0.04 |
| Xerox Holdings Corp | | | 3.72% | $0.25 |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.43% | €0.03 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.16% | $0.12 |
| Cohen & Steers Infrastructure Fund | | | 7.45% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 12.81% | $0.54 |
| Carlyle Credit Income Fund | | | 25.45% | $0.11 |
| Invesco QQQ Trust | | | 0.45% | $0.68 |
| Eagle Point Income Co Inc | | | 11.86% | $0.20 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.58% | $0.11 |
| SPDR S&P 500 ETF | | | 1.05% | $1.75 |
| CBRE Global Real Estate Income Fund | | | 14.85% | $0.06 |
| FS Credit Opportunities Corp | | | 12.35% | $0.06 |
| BlackRock Health Sciences Trust | | | 7.51% | $0.21 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.84% | $0.06 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.77% | $0.13 |
| Cohen & Steers Quality Income Realty Fund | | | 8.18% | $0.08 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 43.46% | $1.00 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 66.80% | $0.88 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.00% | $0.14 |
| abrdn World Healthcare Fund | | | 10.97% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 6.05% | CA$0.11 |
| abrdn Global Infrastructure Income Fund | | | 11.28% | $0.21 |
| abrdn Total Dynamic Dividend Fund | | | 11.74% | $0.10 |
| Cornerstone Total Return Fund Inc | | | 17.50% | $0.10 |
| TPG Mortgage Investment Trust Inc | | | 9.99% | $0.19 |
| BlackRock Health Sciences Term Trust | | | 8.56% | $0.18 |
| Paramount Resources Ltd Class A | | | 2.56% | CA$0.15 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5.99% | $0.32 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.91% | $0.17 |
| Invesco Senior Income Trust | | | 14.07% | $0.04 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.03% | $0.16 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.37% | $0.40 |
| Cohen & Steers Total Return Realty | | | 8.56% | $0.08 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.15% | €0.27 |
| Amedeo Air Four Plus Limited | | | 13.20% | £0.02 |
| Cherry Hill Mortgage Investment Corp | | | 18.52% | $0.15 |
| Amplify CWP Enhanced Dividend Income ETF | | | 6.29% | $0.16 |
| abrdn Healthcare Opportunities Fund | | | 10.94% | $0.18 |
| InPlay Oil Corp | | | 8.19% | CA$0.09 |
| PT Astra International Tbk | | | 5.76% | IDR 98.00 |
| BlackRock ESG Capital Allocation Term Trust | | | 20.85% | $0.30 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.05% | £0.06 |
| abrdn Global Income Fund Inc. | | | 27.63% | $0.07 |
| Northern Oil & Gas Inc | | | 7.98% | $0.42 |
| UDR Inc | | | 4.57% | $0.43 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.19% | $0.06 |
| Trinity Industries Inc | | | 4.53% | $0.28 |
| abrdn Income Credit Strategies Fund | | | 16.76% | $0.10 |
| WD-40 Co | | | 1.87% | $0.88 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.66% | €0.04 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.04% | $0.15 |
| NXG Cushing Midstream Energy Fund | | | 13.51% | $0.45 |
| RiverNorth Opportunities | | | 12.86% | $0.13 |
| Sound Point Meridian Capital Inc | | | 21.87% | $0.22 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.69% | $0.09 |
| Advent Convertible & Income Fund | | | 11.06% | $0.12 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.16% | $0.10 |
| Zimmer Biomet Holdings Inc | | | 1.10% | $0.24 |
| Amplify CWP Growth & Income ETF | | | 9.89% | $0.15 |
| Global Water Resources Inc | | | 3.43% | $0.03 |
| Fortitude Gold Corp | | | 3.89% | $0.04 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.52% | $0.14 |
| Morningstar Inc | | | 0.93% | $0.41 |
| RPM International Inc | | | 1.92% | $0.51 |
| Tecnoglass Inc | | | 1.11% | $0.11 |
| BlackRock Science and Technology Term Trust | | | 8.55% | $0.21 |
| Capital Power Corp | | | 4.69% | CA$0.65 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.52% | $0.08 |
| BlackRock Income Trust | | | 9.51% | $0.09 |
| H.B. Fuller Co | | | 1.55% | $0.22 |
| Consolidated Water Co Ltd | | | 1.49% | $0.11 |
| KKR Income Opportunities Fund | | | 12.59% | $0.12 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.90% | $0.12 |
| DoubleLine Income Solutions Fund | | | 11.62% | $0.11 |
| Neuberger Berman Real Est Securities Inc | | | 10.43% | $0.03 |
| Amplify CEF High Income ETF | | | 12.28% | $0.12 |
| Roundhill Ether Covered Call Strategy ETF | | | 58.19% | $2.30 |
| Rural Funds Group | | | 5.61% | A$0.03 |
| Saba Capital Income & Opportunities Fund | | | 14.85% | $0.09 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.08% | $0.05 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.61% | $0.13 |
| Neuberger High Yield Strategies | | | 14.88% | $0.09 |
| Argan Inc | | | 0.61% | $0.38 |
| BlackRock Multi-Sector Income Trust | | | 11.18% | $0.12 |
| Gear Energy Ltd | | | 12.50% | CA$0.01 |
| KraneShares KWEB Covered Call Strategy ETF | | | 25.03% | $0.61 |
| BlackRock Floating Rate Income Trust Fund | | | 12.40% | $0.12 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.23% | $0.10 |
| Ensign Group Inc | | | 0.14% | $0.06 |
| BlackRock Enhanced Global Dividend Trust | | | 8.30% | $0.06 |
| BlackRock Enhanced International Dividend Trust | | | 8.55% | $0.03 |
| Kofola CeskoSlovensko AS | | | 2.78% | CZK 7.50 |
| BlackRock Taxable Municipal Bond Trust | | | 7.13% | $0.09 |
| Special Opportunities Fund | | | 8.65% | $0.10 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.19% | $0.07 |
| John Hancock Preferred Income Fund III | | | 9.08% | $0.11 |
| BlackRock Technology and Private Equity Term Trust | | | 9.09% | $0.09 |
| Canadian Net REIT | | | 5.68% | CA$0.03 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.23% | $0.10 |
| Bridgemarq Real Estate Services Inc | | | 9.83% | CA$0.11 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8.26% | $0.39 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.79% | $0.16 |
| BlackRock Debt Strategies Fund Inc | | | 11.54% | $0.10 |
| BlackRock Energy & Resources Trust | | | 7.98% | $0.08 |
| BlackRock Core Bond Trust | | | 9.27% | $0.07 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.33% | $0.13 |
| Templeton Emerging Markets Income Fund | | | 8.56% | $0.05 |
| abrdn Global Dynamic Dividend Fund | | | 10.97% | $0.12 |
| European Assets Trust PLC | | | 6.07% | £0.01 |
| PGIM Global High Yield Fund, Inc. | | | 10.02% | $0.11 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.13% | £0.37 |
| SIR Royalty Income Fund | | | 7.60% | CA$0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.50% | $0.05 |
| Highland Global Allocation Fund | | | 11.66% | $0.08 |
| John Hancock Preferred Income Fund | | | 9.11% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.73% | $0.08 |
| Brady Corp Class A | | | 1.15% | $0.24 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.84% | $0.11 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.69% | $0.13 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.17% | $0.13 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.80% | $0.13 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.11% | $0.05 |
| CuriosityStream Inc | | | 8.65% | $0.03 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.49% | $0.14 |
| McGrath RentCorp | | | 1.76% | $0.48 |
| High Income Securities Fund | | | 11.47% | $0.06 |
| Lowland Investment Company PLC | | | 4.11% | £0.02 |
| Petershill Partners PLC | | | 7.56% | £0.10 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.94% | $0.17 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.91% | $0.17 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.41% | €0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.30% | $0.12 |
| Chemtrade Logistics Income Fund | | | 4.62% | CA$0.06 |
| Clough Global Opportunities Fund | | | 10.67% | $0.05 |
| DoubleLine Yield Opportunities Fund | | | 9.52% | $0.12 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.59% | $0.14 |
| NetDragon Websoft Holdings Ltd | | | 9.26% | HK$0.40 |
| B2 Impact ASA | | | 7.44% | NOK 0.60 |
| Blackstone Long-Short Credit Income | | | 8.79% | $0.10 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.83% | $0.10 |
| Neuberger Next Generation Connectivity Fund Inc | | | 8.79% | $0.10 |
| RiverNorth Capital and Income Fund | | | 11.20% | $0.14 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.77% | $0.49 |
| Clough Global Equity Fund | | | 10.75% | $0.06 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.88% | CA$0.11 |
| Amplify COWS Covered Call ETF | | | 10.77% | $0.17 |
| Clough Global Dividend and Income Fund | | | 10.75% | $0.05 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.89% | CA$0.20 |
| PGIM High Yield Bond Fund, Inc. | | | 8.70% | $0.11 |
| Plymouth Industrial REIT Inc | | | 4.39% | $0.24 |
| Simplify Enhanced Income ETF | | | 7.73% | $0.14 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.69% | $0.07 |
| Edvantage Group Holdings Ltd | | | 10.65% | HK$0.10 |
| Franklin Universal Trust | | | 6.27% | $0.04 |
| Invesco High Income Trust II | | | 10.24% | $0.10 |
| iShares Canadian Select Dividend Index ETF | | | 3.48% | CA$0.12 |
| BlackRock Credit Allocation Income Trust | | | 9.41% | $0.08 |
| CT Private Equity Trust PLC | | | 4.90% | £0.07 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 8.17% | $0.06 |
| Principal Real Estate Income Fund | | | 12.38% | $0.11 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4.56% | CA$0.23 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.23% | $0.10 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.34% | $0.20 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.74% | $0.11 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.76% | $0.13 |
| Greystone Housing Impact Investors LP | | | 15.14% | $0.37 |
| Olympia Financial Group Inc | | | 6.24% | CA$0.60 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.85% | $0.09 |
| BlackRock Limited Duration Income | | | 9.84% | $0.11 |
| Eaton Vance Floating-Rate Income Trust | | | 9.37% | $0.11 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.86% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.32% | $0.11 |
| FT Energy Income Partners Enhanced Income ETF | | | 7.32% | $0.13 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7.51% | $0.20 |
| Schroder Income Growth Fund PLC | | | 4.15% | £0.07 |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6.50% | $0.41 |
| GFL Environmental Inc | | | 0.14% | CA$0.01 |
| Highland Opportunities and Income Fund | | | 7.36% | $0.04 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.50% | HK$0.05 |
| Kunlun Energy Co Ltd | | | 4.58% | HK$0.18 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.02 |
| Saul Centers Inc | | | 7.41% | $0.59 |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 89.63% | $0.55 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 7.97% | $0.18 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.92% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.86% | $0.06 |
| IGM Financial Inc | | | 3.39% | CA$0.56 |
| Magnitogorsk Iron & Steel Works PJSC | | | 0.00% | RUB 2.49 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.32% | $0.13 |
| Quaker Houghton | | | 1.29% | $0.49 |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 4.03% | $0.33 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 6.72% | MX$0.08 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.37% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.39% | $0.09 |
| Doric Nimrod Air Three Ltd | | | 12.90% | £0.02 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.84% | $0.13 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.84% | CA$0.11 |
| John Hancock Preferred Income Fund II | | | 9.19% | $0.12 |
| Mainstreet Equity Corp | | | 0.18% | CA$0.03 |
| Pine Cliff Energy Ltd | | | 1.97% | CA$0.01 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.09 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| VersaBank Registered Shs Stock Settlement | | | 0.46% | CA$0.03 |
| AB - Global High Yield Portfolio A Inc | | | 10.83% | $0.02 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.08% | CA$0.39 |
| First Trust BuyWrite Income ETF | | | 9.32% | $0.17 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.68% | $0.47 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.38% | $0.13 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.41% | $0.07 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.21% | $0.14 |
| Kamux Corp | | | 3.12% | €0.10 |
| Mesa Royalty Trust | | | 5.36% | $0.00 |
| Mesa Royalty Trust | | | 5.36% | $0.00 |
| Middlefield Canadian Income Trust | | | 3.89% | £0.01 |
| Petrus Resources Ltd | | | 6.45% | CA$0.01 |
| Camden National Corp | | | 3.71% | $0.42 |
| China Merchants Commercial REIT | | | 8.93% | HK$0.06 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.39% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.24% | $0.13 |
| Eagle Bancorp Inc | | | 2.21% | $0.17 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.40% | $0.06 |
| Guggenheim Active Allocation Fund | | | 9.02% | $0.12 |
| Infrastructure Capital Equity Income Fund ETF | | | 8.47% | $0.19 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.04% | CA$0.04 |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 29,545.45% | $0.27 |
| MFS Charter Income | | | 8.53% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.54% | $0.03 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9.56% | CA$0.28 |
| Saba Capital Income & Opportunities Fund II | | | 8.39% | $0.06 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.72% | $0.06 |
| Wynnstay Group PLC | | | 4.76% | £0.06 |
| BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 0.00% | $0.43 |
| China Jinmao Holdings Group Ltd | | | 4.58% | HK$0.03 |
| City Holding Co | | | 2.69% | $0.79 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.76% | $0.16 |
| GraniteShares HIPS US High Income ETF | | | 10.51% | $0.11 |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 4.21% | $0.54 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.48% | CA$0.12 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.66% | CA$0.06 |
| Onex Corp Shs | | | 0.34% | $0.10 |
| PGIM Short Duration High Yield Opps | | | 7.83% | $0.11 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.10 |
| Simplify MBS ETF | | | 5.99% | $0.25 |
| SRH Total Return Fund, Inc | | | 4.38% | $0.14 |
| The North American Income Trust PLC | | | 3.23% | £0.03 |
| Wabash National Corp | | | 2.95% | $0.08 |
| WAM Capital Ltd | | | 8.33% | A$0.08 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.09% | $0.04 |
| Arcosa Inc | | | 0.17% | $0.05 |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 4.05% | $0.51 |
| CI Canadian REIT ETF | | | 4.18% | CA$0.07 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.21% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.61% | $0.09 |
| Harrow, Inc. 11.875% Senior Notes due 2027 | | | 5.72% | $0.74 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.06 |
| Premium Global Income Split Corp Class A | | | 14.86% | CA$0.08 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.58% | $0.10 |
| Shires Income | | | 4.91% | £0.03 |
| Simplify Aggregate Bond ETF | | | 7.52% | $0.13 |
| Simplify Interest Rate Hedge ETF | | | 10.53% | $0.18 |
| abrdn Asia-Pacific Income Fund VCC | | | 3.75% | CA$0.02 |
| Angel Oak Financial Strats Income Term | | | 10.09% | $0.11 |
| Artemis Monthly Distribution Fund I Inc | | | 3.70% | £0.00 |
| Artemis Monthly Distribution Fund I Inc | | | 3.70% | £0.00 |
| BankUnited Inc | | | 2.66% | $0.29 |
| BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 0.00% | $0.46 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.12% | $0.33 |
| Doubleline Opportunistic Credit Fund | | | 8.71% | $0.11 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.04% | $0.10 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 4.99% | $0.10 |
| Horizon Construction Development Ltd | | | 8.96% | HK$0.05 |
| Inner Mongolia Yitai Coal Co Ltd | | | 19.32% | $0.14 |
| Invesco Trust for Investment Grade Municipals | | | 7.38% | $0.06 |
| iShares Diversified Monthly Income ETF | | | 4.16% | CA$0.04 |
| MFS Intermediate Income Fund | | | 8.89% | $0.02 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.10% | $0.13 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.07% | R$0.27 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.25% | $0.15 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7.27% | SGD 0.04 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.30% | SGD 0.05 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.90% | $0.06 |
| Plato Income Maximiser Limited | | | 4.43% | A$0.01 |
| Quadratic Deflation ETF | | | 0.16% | $0.04 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.61% | $0.09 |
| Tortoise Electrification Infrastructure ETF | | | 3.72% | $0.11 |
| Watsco Inc Class B | | | 3.36% | $2.70 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.97% | €0.02 |
| Amplify Samsung SOFR ETF | | | 4.52% | $0.40 |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 3.46% | $0.41 |
| Ba Ria Thermal Power JSC | | | 3.84% | ₫145 |
| Bank of South Carolina Corp | | | 5.46% | $0.19 |
| BNY Mellon Municipal Income | | | 13.51% | $0.02 |
| Bourrelier Group | | | 7.61% | €3.21 |
| Chemring Group PLC | | | 721.65% | £0.04 |
| Dovre Group Oyj | | | 40.87% | €0.01 |
| Dubai Electricity & Water Authority PJSC | | | 4.22% | AED 0.06 |
| DWS Municipal Income Trust | | | 8.02% | $0.06 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.02% | $0.17 |
| First Trust Income Opportunity ETF | | | 6.97% | $0.14 |
| First Trust Senior Loan Fund | | | 7.09% | $0.29 |
| FT Vest Technology Dividend Target Income ETF | | | 8.01% | $0.17 |
| Invesco Bond Fund | | | 5.48% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 6.90% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.67% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.68% | $0.06 |
| Invesco Municipal Trust | | | 7.72% | $0.06 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.46% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.09% | $0.07 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.09% | CA$0.08 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.48% | CA$0.09 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2.93% | €0.10 |
| iShares U.S. High Dividend Equity Index ETF | | | 8.96% | CA$0.09 |
| John Hancock Preferred Income ETF | | | 1.67% | $0.09 |
| Life Science REIT PLC | | | 0.00% | £0.01 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.86% | £0.01 |
| NAOS Emerging Opportunities Company Ltd | | | 9.20% | A$0.02 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 11.67% | $0.41 |
| Source Capital | | | 5.20% | $0.21 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 2.35% | CA$0.20 |
| Tier One Capital LP | | | 45.45% | CA$0.13 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 4.13% | £0.00 |
| Western Asset Inflation-Linked Income Fd | | | 7.56% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.79% | $0.05 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.15% | $0.06 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.74% | HK$0.24 |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9.96% | $0.63 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4.56% | $0.84 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 7.84% | CA$0.44 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.19% | $0.02 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5.84% | CA$0.31 |
| Cadence Capital Ltd | | | 7.69% | A$0.03 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.63% | CA$0.07 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 3.46% | $1.00 |
| Cury Construtora E Incorporadora SA | | | 14.35% | R$0.34 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.03 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.03% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.69% | $0.07 |
| ERSTE STOCK VIENNA A | | | 4.57% | €2.50 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.78% | $0.07 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.19% | €0.49 |
| Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | | | 5.21% | $0.53 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.36% | £0.01 |
| Invesco Quality Municipal Income Trust | | | 7.50% | $0.06 |
| Investar Holding Corp | | | 1.58% | $0.11 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3.78% | CA$0.05 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 4.80% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.08% | CA$0.07 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.52% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.14% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.87% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3.21% | $0.06 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 5.97% | CA$0.06 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.38% | CA$0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.74% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 2.82% | CA$0.18 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.95% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.36% | CA$0.14 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.84% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.01% | CA$0.07 |
| KFH Capital REIT Units | | | 4.05% | KWD 0.004 |
| KT Corp | | | 4.50% | ₩500 |
| Latham (James) PLC | | | 6.53% | £0.04 |
| Ledtech Electronics Corp | | | 4.02% | NT$2.00 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.28% | £0.04 |
| M&G Japan Fund Sterling I Inc | | | 0.02% | £0.00 |
| MFS Government Markets Income | | | 7.57% | $0.02 |
| MFS High Income Municipal Trust | | | 5.53% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.40% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 4.73% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.04 |
| New Hope Service Holdings Ltd | | | 10.05% | HK$0.09 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.31% | $0.11 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.58% | SGD 0.04 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5.83% | SGD 0.05 |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5.11% | SGD 0.04 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.03% | €0.03 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6.90% | CA$0.06 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 1.18% | $0.06 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.54% | $0.37 |
| RiverNorth Flexible Municipal Income | | | 7.81% | $0.10 |
| RiverNorth Flexible Municipal Income II | | | 7.78% | $0.09 |
| Simplify Treasury Option Income ETF | | | 7.55% | $0.14 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.08% | $1.65 |
| Tupy SA | | | 14.66% | R$0.15 |
| USCF Midstream Energy Income Fund | | | 0.10% | $0.03 |
| Wah Sun Handbags International Holdings Ltd | | | 7.02% | HK$0.03 |
| Adaptive Hedged Multi-Asset Income ETF | | | 11.00% | $0.05 |
| Adtraction Group AB | | | 6.25% | SEK 1.00 |
| Advance Auto Parts Inc BRDR | | | 1.62% | R$0.06 |
| AEON Fantasy Co Ltd | | | 0.48% | JP¥5 |
| American Tower Corp BRDR | | | 2.55% | R$0.27 |
| Amplify Cash Flow Dividend Leaders ETF | | | 2.01% | $0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anhui Xinhua Media Co Ltd Class A | | | 2.92% | CN¥0.10 |
| Aptus Enhanced Yield ETF | | | 7.97% | $0.15 |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 2.83% | $0.31 |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 1.42% | $0.40 |
| Banco Bilbao Vizcaya Argentaria SA BRDR | | | 2.47% | R$1.46 |
| Baoding Technology Co Ltd Class A | | | 1.81% | CN¥0.14 |
| Bestone.Com Co Ltd | | | 0.90% | JP¥15 |
| BNY Mellon Strategic Municipals Inc. | | | 4.03% | $0.02 |
| Brass Corp | | | 1.20% | JP¥8 |
| Build Bond Innovation ETF | | | 3.69% | $0.09 |
| Builders Capital Mortgage Corp Class A | | | 8.40% | CA$0.20 |
| Cadence Opportunities Fund | | | 6.70% | A$0.07 |
| Cairo For Investment And Real Estate Developments CIRA Education | | | 2.14% | EGP 0.26 |
| China Merchants Energy Shipping Co Ltd Class A | | | 2.01% | CN¥0.10 |
| CI High Interest Savings ETF | | | 2.53% | CA$0.18 |
| ClearShares Ultra-Short Maturity ETF | | | 1.02% | $0.45 |
| CNG Vietnam JSC | | | 4.63% | ₫1,200 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.93% | $0.05 |
| Congress Intermediate Bond ETF | | | 3.92% | $0.08 |
| Danaher Corp BRDR | | | 0.39% | R$0.04 |
| Dekpol SA | | | 3.68% | PLN 2.39 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.02 |
| Dynamic Active Canadian Dividend ETF | | | 2.16% | CA$0.08 |
| Dynamic Active Crossover Bond ETF | | | 3.22% | CA$0.09 |
| Dynamic Active Preferred Shares ETF | | | 2.99% | CA$0.10 |
| Dynamic Active Tactical Bond ETF | | | 2.84% | CA$0.06 |
| Dynamic Active Ultra Short Term Bond ETF | | | 2.39% | CA$0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.17% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.04 |
| EDA Group Holdings Ltd | | | 4.17% | HK$0.04 |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2.52% | €2.40 |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3.76% | €3.00 |
| Finward Bancorp | | | 1.35% | $0.12 |
| First Trust AAA CMBS ETF | | | 6.08% | $0.10 |
| First Trust California Municipal High Income ETF | | | 3.47% | $0.13 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.11% | $0.13 |
| First Trust Flexible Municipal High Income ETF | | | 4.36% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 5.08% | $0.17 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.58% | $0.09 |
| First Trust Intermediate Government Opportunities ETF | | | 4.93% | $0.09 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.53% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 4.25% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.40% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.89% | $0.07 |
| First Trust Managed Municipal ETF | | | 3.63% | $0.14 |
| First Trust Municipal High Income ETF | | | 4.49% | $0.16 |
| First Trust New York High Income Municipal ETF | | | 3.61% | $0.08 |
| First Trust Preferred Securities and Income ETF | | | 5.77% | $0.07 |
| First Trust Securitized Plus ETF | | | 4.08% | $0.10 |
| First Trust Short Duration Managed Municipal ETF | | | 3.10% | $0.05 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.92% | $0.16 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.62% | $0.11 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.97% | $0.04 |
| First Trust Structured Credit Income Opportunities ETF | | | 6.29% | $0.14 |
| First Trust Tactical High Yield ETF | | | 6.91% | $0.21 |
| First Trust TCW Emerging Markets Debt ETF | | | 1.65% | $0.09 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.66% | $0.05 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 2.16% | R$0.06 |
| GD Power Development Co Ltd Class A | | | 4.12% | CN¥0.09 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.31% | R$1.12 |
| GME Group Holdings Ltd | | | 9.00% | HK$0.04 |
| Hollwin Urban Operation Service Group Co Ltd - Class H | | | 8.32% | HK$0.24 |
| Humana Inc BRDR | | | 0.92% | R$0.08 |
| Hydro Hotel Eastbourne PLC | | | 3.75% | £0.13 |
| IDEX Corp BRDR | | | 1.01% | R$0.14 |
| Inmark Prime Socimi SAU | | | 0.89% | €0.18 |
| Intco Medical Technology Co Ltd Class A | | | 0.35% | CN¥0.05 |
| Invesco Advantage Municipal Income Trust II | | | 7.33% | $0.06 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.02 |
| Invesco Insured Municipal Income Trust | | | 7.48% | $0.08 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.87% | $0.04 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.86% | CA$0.05 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.31% | 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 | | | 3.43% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4.82% | $0.09 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4.88% | CA$0.12 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.10% | CA$0.10 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.20% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.23% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.09% | CA$0.05 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.03% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4.37% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 5.94% | $0.04 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.63% | €0.12 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.80% | CA$0.12 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.23% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 3.23% | CA$0.07 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.69% | CA$0.04 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.40% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.99% | CA$0.05 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.40% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.43% | $0.07 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.15% | $0.07 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.71% | CA$0.09 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.71% | CA$0.09 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.99% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.09% | $0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.16% | $0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.32% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.51% | CA$0.08 |
| J-Group Holdings Corp | | | 0.48% | JP¥2 |
| Jiangsu Boqian New Materials Stock Co Ltd Class A | | | 0.77% | CN¥0.32 |
| John Hancock Corporate Bond ETF | | | 1.38% | $0.09 |
| John Hancock Dynamic Municipal Bond ETF | | | 4.33% | $0.08 |
| John Hancock Mortgage Backed Securities ETF | | | 1.07% | $0.07 |
| JPMorgan Chase & Co Cedear | | | 1.84% | ARS 0.08 |
| Kanemi Co Ltd | | | 1.09% | JP¥19 |
| Kb Star REIT Co Ltd | | | 9.42% | ₩188 |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 4.33% | $0.11 |
| Lorne Park Capital Partners Inc | | | 1.80% | CA$0.01 |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 2.82% | CN¥0.05 |
| Marvell Technology Inc Cedear | | | 0.00% | ARS 0.00 |
| Matrix Holdings Ltd | | | 4.76% | HK$0.02 |
| MFS Municipal Income Trust | | | 5.05% | $0.02 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.12% | $0.06 |
| Nyocor Co Ltd Class A | | | 3.69% | CN¥0.10 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.82% | $0.16 |
| Opal Dividend Income ETF | | | 0.51% | $0.08 |
| Osmanli Yatirim Menkul Degerler AS | | | 2.50% | TRY 0.06 |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1.74% | CA$0.00 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.27% | $0.05 |
| Polar Capital Global Insurance Fund I Inc | | | 3.61% | £0.02 |
| PT Prima Globalindo Logistik Tbk | | | 4.36% | IDR 2.00 |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 2.27% | CA$0.05 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.67% | $0.10 |
| RT Active Global Trend A | | | 2.34% | €0.20 |
| S Foods Inc | | | 3.40% | JP¥44 |
| Shanghai Phoenix Enterprise (Group) Co Ltd Class B | | | 0.91% | $0.00 |
| Shimamura Co Ltd | | | 0.67% | JP¥95 |
| Simplify High Yield ETF | | | 7.14% | $0.20 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 0.75% | $0.05 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 3.88% | $0.10 |
| Southern Seed Corp | | | 9.68% | ₫1,000 |
| Star Combo Pharma Ltd | | | 1.48% | A$0.00 |
| Steamships Trading Co Ltd | | | 2.32% | A$0.13 |
| Sysco Corp BRDR | | | 1.95% | R$1.02 |
| Tellurian Inc. 8.25% Senior Notes due 2028 | | | 0.00% | $0.52 |
| Touchstone Strategic Income ETF | | | 6.77% | $0.11 |
| Wanguo Gold Group Ltd | | | 0.74% | HK$0.03 |
| WBI BullBear Yield 3000 ETF | | | 0.63% | $0.04 |
| Xerox Holdings Corp Cedear | | | 3.58% | ARS 0.25 |
| Zhejiang Liming Intelligent Manufacturing Co Ltd Class A | | | 1.61% | CN¥0.07 |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 5.59% | CN¥0.38 |