| PepsiCo Inc | | | 4.09% | $1.36 |
| Ares Capital Corp | | | 8.58% | $0.48 |
| Imperial Brands PLC | | | 6.32% | £0.22 |
| Broadcom Inc | | | 0.82% | $0.53 |
| LTC Properties Inc | | | 6.65% | $0.19 |
| Union Pacific Corp | | | 2.52% | $1.34 |
| Gladstone Commercial Corp | | | 9.23% | $0.10 |
| Gladstone Capital Corp | | | 8.65% | $0.17 |
| Digital Realty Trust Inc | | | 2.83% | $1.22 |
| Gladstone Investment Corp | | | 6.93% | $0.08 |
| Capital Southwest Corp | | | 11.34% | $0.64 |
| Prologis Inc | | | 3.85% | $0.96 |
| Simon Property Group Inc | | | 5.23% | $2.05 |
| Oxford Lane Capital Corporation | | | 27.77% | $0.09 |
| Newmont Corp | | | 1.60% | $0.25 |
| Booking Holdings Inc | | | 0.71% | $8.75 |
| Crown Castle Inc | | | 3.98% | $1.57 |
| Public Storage | | | 4.30% | $3.00 |
| Sixth Street Specialty Lending Inc | | | 8.77% | $0.46 |
| Domino's Pizza Inc | | | 1.49% | $1.51 |
| BlackRock TCP Capital Corp | | | 14.03% | $0.34 |
| Frontline PLC | | | 7.13% | $0.62 |
| The Western Union Co | | | 11.87% | $0.24 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.46% | $0.68 |
| Extra Space Storage Inc | | | 4.65% | $1.62 |
| Oxford Square Capital Corp BDC | | | 18.26% | $0.04 |
| Oaktree Specialty Lending Corp BDC | | | 14.68% | $0.55 |
| The India Fund Inc | | | 10.55% | $0.49 |
| Gladstone Land Corp | | | 6.15% | $0.05 |
| Devon Energy Corp | | | 2.99% | $0.44 |
| Schwab U.S. Dividend Equity ETF | | | 3.86% | $0.25 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.47% | €0.54 |
| TriplePoint Venture Growth Corp BDC | | | 17.67% | $0.30 |
| Williams Companies Inc | | | 3.32% | $0.48 |
| Becton Dickinson & Co | | | 2.36% | $0.95 |
| Energean PLC | | | 9.57% | £0.30 |
| Reaves Utility Income Trust | | | 6.28% | $0.19 |
| New Mountain Finance Corp | | | 12.28% | $0.34 |
| Simplify Volatility Premium ETF | | | 20.05% | $0.28 |
| Vistra Corp | | | 0.43% | $0.22 |
| Eversource Energy | | | 4.59% | $0.72 |
| International Distribution Services PLC | | | 0.56% | £0.02 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.39% | $0.18 |
| OFS Credit Company Inc | | | 23.27% | $0.12 |
| Guggenheim Strategic Opportunities Fund | | | 14.73% | $0.18 |
| Intercontinental Exchange Inc | | | 1.04% | $0.45 |
| Eagle Point Credit Co LLC | | | 24.71% | $0.16 |
| Marriott International Inc Class A | | | 1.05% | $0.63 |
| Compagnie Financiere Richemont SA | | | 2.28% | CHF 2.75 |
| Universal Health Realty Income Trust | | | 7.67% | $0.73 |
| The Renewables Infrastructure Group Limited | | | 9.12% | £0.02 |
| BlackRock Capital Allocation Term Trust | | | 22.32% | $0.29 |
| BlackRock Science and Technology Trust | | | 7.71% | $0.25 |
| National Storage Affiliates Trust | | | 7.70% | $0.56 |
| Trane Technologies PLC Class A | | | 0.86% | $0.84 |
| abrdn Global Premier Property | | | 12.53% | $0.04 |
| Service Corp International | | | 1.64% | $0.30 |
| Redwood Trust Inc | | | 13.19% | $0.17 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.17% | $0.12 |
| PepsiCo Inc Cedear | | | 3.32% | ARS 0.08 |
| Carlyle Credit Income Fund | | | 22.74% | $0.11 |
| AMETEK Inc | | | 0.68% | $0.28 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.97% | CA$0.49 |
| Eagle Point Income Co Inc | | | 12.26% | $0.20 |
| Ares Management Corp - Class A | | | 2.45% | $0.93 |
| BlackRock World Mining Trust PLC | | | 4.08% | £0.06 |
| M&T Bank Corp | | | 2.92% | $1.35 |
| Cohen & Steers Infrastructure Fund | | | 6.97% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 12.45% | $0.54 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.29% | $0.11 |
| The Travelers Companies Inc | | | 1.70% | $1.05 |
| Ross Stores Inc | | | 1.18% | $0.37 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.67% | €0.04 |
| CBRE Global Real Estate Income Fund | | | 14.97% | $0.06 |
| CTO Realty Growth Inc- New | | | 9.25% | $0.38 |
| Fidelity National Financial Inc | | | 3.53% | $0.48 |
| Babcock International Group PLC | | | 0.65% | £0.03 |
| Global X S&P 500 Covered Call ETF | | | 13.41% | $0.34 |
| PotlatchDeltic Corp | | | 4.36% | $0.45 |
| Sekisui House Ltd | | | 4.44% | JP¥64 |
| Universal Display Corp | | | 1.24% | $0.40 |
| WR Berkley Corp | | | 0.52% | $0.33 |
| First Pacific Co Ltd | | | 3.93% | HK$0.12 |
| BlackRock Health Sciences Trust | | | 8.85% | $0.21 |
| Global X Russell 2000 Covered Call ETF | | | 12.88% | $0.16 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.67% | $0.13 |
| American International Group Inc | | | 2.34% | $0.40 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.54% | $0.06 |
| Guangzhou Automobile Group Co Ltd Class H | | | 1.39% | HK$0.03 |
| FS Credit Opportunities Corp | | | 10.18% | $0.06 |
| Monroe Capital Corp BDC | | | 15.87% | $0.25 |
| NextEnergy Solar Ord | | | 11.82% | £0.02 |
| Cohen & Steers Quality Income Realty Fund | | | 7.86% | $0.08 |
| The Marzetti Co | | | 2.15% | $0.90 |
| iShares Emerging Markets Dividend ETF | | | 10.62% | $0.81 |
| abrdn World Healthcare Fund | | | 12.92% | $0.12 |
| OFS Capital Corp | | | 16.39% | $0.34 |
| BlackRock Health Sciences Term Trust | | | 14.20% | $0.18 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.38% | $0.14 |
| HICL Infrastructure PLC Ord | | | 6.76% | £0.02 |
| Verisk Analytics Inc | | | 0.66% | $0.39 |
| Invesco Senior Income Trust | | | 12.06% | $0.04 |
| RCI Hospitality Holdings Inc | | | 0.79% | $0.07 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 27.90% | $1.00 |
| Cornerstone Total Return Fund Inc | | | 18.13% | $0.10 |
| Sabine Royalty Trust | | | 7.65% | $0.42 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.29% | $0.17 |
| HCA Healthcare Inc | | | 0.81% | $0.66 |
| Martin Marietta Materials Inc | | | 0.55% | $0.79 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.64% | $0.16 |
| abrdn Healthcare Investors | | | 14.74% | $0.59 |
| Public Service Enterprise Group Inc | | | 2.83% | $0.60 |
| Cohen & Steers Total Return Realty | | | 8.09% | $0.08 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6.01% | $0.35 |
| abrdn Global Infrastructure Income Fund | | | 11.42% | $0.21 |
| iShares Core Dividend Growth ETF | | | 2.19% | $0.40 |
| Antofagasta PLC | | | 1.25% | £0.06 |
| Bluefield Solar Income Fund Limited | | | 9.64% | £0.02 |
| abrdn Global Income Fund Inc. | | | 12.92% | $0.07 |
| American Homes 4 Rent Class A | | | 3.41% | $0.26 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.78% | $0.50 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 46.88% | $2.11 |
| abrdn Income Credit Strategies Fund | | | 15.60% | $0.10 |
| Great Elm Capital Corp | | | 13.49% | $0.35 |
| InPlay Oil Corp | | | 10.49% | CA$0.09 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.40% | £0.06 |
| Federal Agricultural Mortgage Corp Class C | | | 3.52% | $1.40 |
| abrdn Healthcare Opportunities Fund | | | 12.50% | $0.18 |
| Fortitude Gold Corp | | | 11.08% | $0.04 |
| RiverNorth Opportunities | | | 12.46% | $0.13 |
| Lamar Advertising Co Class A | | | 5.13% | $1.40 |
| Shoprite Holdings Ltd | | | 2.76% | ZAR 4.45 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.36% | $0.06 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.70% | $0.15 |
| Rayonier Inc | | | 4.65% | $0.29 |
| Advent Convertible & Income Fund | | | 11.56% | $0.12 |
| NXG Cushing Midstream Energy Fund | | | 12.72% | $0.45 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.39% | $0.16 |
| BlackRock Science and Technology Term Trust | | | 12.27% | $0.21 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.72% | €0.04 |
| Global Water Resources Inc | | | 3.16% | $0.03 |
| Sound Point Meridian Capital Inc | | | 13.16% | $0.20 |
| abrdn Total Dynamic Dividend Fund | | | 13.30% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.55% | $0.08 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.14% | $0.09 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.58% | €0.32 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.82% | $0.14 |
| BlackRock Income Trust | | | 9.04% | $0.09 |
| Ameren Corp | | | 2.78% | $0.67 |
| BlackRock ESG Capital Allocation Term Trust | | | 21.68% | $0.30 |
| KKR Income Opportunities Fund | | | 11.44% | $0.12 |
| Huntsman Corp | | | 10.86% | $0.25 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.43% | $0.12 |
| iShares Core High Dividend ETF | | | 3.41% | $1.23 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.45% | $0.03 |
| Vitesse Energy Inc | | | 9.72% | $0.53 |
| abrdn Life Sciences Investors | | | 14.41% | $0.49 |
| Neuberger Berman Real Est Securities Inc | | | 11.24% | $0.03 |
| Amplify High Income ETF | | | 12.36% | $0.12 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.91% | $0.10 |
| Corebridge Financial Inc | | | 2.78% | $0.23 |
| DoubleLine Income Solutions Fund | | | 10.91% | $0.11 |
| Evolution Petroleum Corp | | | 10.32% | $0.12 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 10.49% | $0.27 |
| iShares Core S&P 500 ETF | | | 1.26% | $2.23 |
| Neuberger Berman High Yield Strategies | | | 14.74% | $0.09 |
| KraneShares KWEB Covered Call Strategy ETF | | | 19.74% | $0.39 |
| Telephone and Data Systems Inc | | | 0.42% | $0.04 |
| Allegion PLC | | | 1.24% | $0.48 |
| Vitec Software Group AB Class B | | | 0.96% | SEK 0.75 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.23% | $0.10 |
| Hess Corp | | | 1.44% | $0.50 |
| ITT Inc | | | 0.86% | $0.32 |
| Movado Group Inc | | | 9.27% | $0.35 |
| Schwab International Dividend Equity ETF | | | 3.94% | $0.27 |
| The Cato Corp Class A | | | 24.73% | $0.17 |
| Saba Capital Income & Opportunities Fund | | | 12.11% | $0.09 |
| BlackRock Floating Rate Income Trust Fund | | | 11.37% | $0.12 |
| BlackRock Taxable Municipal Bond Trust | | | 6.83% | $0.09 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 25.57% | $0.18 |
| iShares Russell 2000 ETF | | | 1.13% | $0.75 |
| Alpine Income Property Trust Inc | | | 8.07% | $0.28 |
| Assurant Inc | | | 1.72% | $0.72 |
| BlackRock Multi-Sector Income Trust | | | 10.13% | $0.12 |
| CBL & Associates Properties Inc New | | | 6.02% | $0.40 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.61% | $0.13 |
| Iridium Communications Inc | | | 2.48% | $0.14 |
| Vanguard Growth Index Fund ETF Shares | | | 0.44% | $0.45 |
| ArrowMark Financial Corp | | | 8.78% | $0.45 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.86% | $0.05 |
| BlackRock Technology and Private Equity Term Trust | | | 13.08% | $0.09 |
| Canadian Net REIT | | | 6.36% | CA$0.03 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.75% | $0.10 |
| Hillenbrand Inc | | | 4.57% | $0.22 |
| Newmont Corp Chess Depository Interest | | | 1.57% | A$0.25 |
| NorthWestern Energy Group Inc | | | 4.93% | $0.65 |
| Woolworths Group Ltd | | | 3.07% | A$0.97 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.77% | $0.13 |
| John Hancock Preferred Income Fund | | | 9.26% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.15% | $0.11 |
| Special Opportunities Fund | | | 8.69% | $0.10 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.93% | $0.10 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.22% | $0.07 |
| Installed Building Products Inc | | | 1.52% | $0.35 |
| iShares Mortgage Real Estate Capped ETF | | | 9.35% | $0.54 |
| Roundhill Ether Covered Call Strategy ETF | | | 47.08% | $3.85 |
| abrdn Australia Equity Fund Inc | | | 10.81% | $0.12 |
| BlackRock Core Bond Trust | | | 9.30% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.05% | CA$0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.84% | $0.17 |
| Methanex Corp | | | 2.23% | $0.19 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.40% | $0.13 |
| Weyco Group Inc | | | 3.80% | $0.26 |
| BlackRock Enhanced Global Dividend Trust | | | 8.87% | $0.06 |
| BlackRock Enhanced International Dividend Trust | | | 9.11% | $0.03 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.37% | $0.16 |
| Gray Media Inc | | | 7.17% | $0.08 |
| Highland Global Allocation Fund | | | 12.96% | $0.08 |
| NexPoint Real Estate Finance Inc | | | 14.63% | $0.50 |
| NexPoint Residential Trust Inc | | | 6.63% | $0.46 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.62% | $0.11 |
| EnerSys | | | 1.08% | $0.24 |
| High Income Securities Fund | | | 11.28% | $0.06 |
| iShares Select Dividend ETF | | | 3.80% | $1.55 |
| PGIM Global High Yield Fund, Inc. | | | 9.66% | $0.11 |
| abrdn Global Dynamic Dividend Fund | | | 11.80% | $0.11 |
| BlackRock Debt Strategies Fund Inc | | | 11.21% | $0.10 |
| BlackRock Energy & Resources Trust | | | 8.81% | $0.07 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.58% | $0.14 |
| Empire State Realty Trust Inc Class A | | | 1.96% | $0.04 |
| F&G Annuities & Life Inc | | | 2.80% | $0.21 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.25% | $0.39 |
| GATX Corp | | | 1.64% | $0.58 |
| Grange Resources Ltd | | | 5.26% | A$0.01 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 195.29% | CLP 17 |
| Interparfums Inc | | | 2.70% | $0.75 |
| John Hancock Premium Dividend Fund | | | 7.42% | $0.08 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.23% | $0.05 |
| Total Return Securities Fund Inc | | | 148.80% | $0.13 |
| Clough Global Opportunities Fund | | | 11.20% | $0.05 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.78% | $0.13 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.05 |
| Meritage Homes Corp | | | 2.42% | $0.75 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.48% | £0.47 |
| Templeton Emerging Markets Income Fund | | | 9.60% | $0.05 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.83% | $0.14 |
| iShares Semiconductor ETF | | | 0.60% | $0.55 |
| iShares U.S. Aerospace & Defense ETF | | | 0.55% | $0.23 |
| US Global Investors Inc Class A | | | 3.79% | $0.01 |
| Amplify CWP Growth & Income ETF | | | 5.34% | $0.15 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.26% | $0.12 |
| Munters Group AB Class B | | | 1.19% | SEK 0.65 |
| Entravision Communications Corp Class A | | | 9.01% | $0.05 |
| Global X S&P 500 Covered Call & Growth ETF | | | 24.30% | $0.13 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.45% | $0.13 |
| RiverNorth Capital and Income Fund | | | 11.09% | $0.14 |
| Fufeng Group Ltd | | | 4.42% | HK$0.18 |
| Global Self Storage Inc | | | 5.62% | $0.07 |
| Hammerson PLC | | | 5.44% | £0.08 |
| RenaissanceRe Holdings Ltd | | | 0.66% | $0.39 |
| Blackstone Long-Short Credit Income | | | 9.65% | $0.10 |
| Citycon Oyj | | | 8.11% | €0.08 |
| Clinuvel Pharmaceuticals Ltd ADR | | | 0.44% | $0.03 |
| Clough Global Equity Fund | | | 10.86% | $0.06 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.61% | $0.17 |
| Thanachart Capital PCL Shs Foreign registerd | | | 6.84% | THB 1.25 |
| Vanguard Value Index Fund ETF Shares | | | 2.19% | $0.91 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.56% | $0.66 |
| Clough Global Dividend and Income Fund | | | 11.31% | $0.05 |
| Data3 Ltd | | | 3.54% | A$0.13 |
| Empresas Lipigas SA | | | 8.74% | CLP 97 |
| iShares Global REIT ETF | | | 3.53% | $0.25 |
| iShares International Select Dividend ETF (USD) | | | 5.04% | $0.42 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.96% | $0.09 |
| WESCO International Inc | | | 0.89% | $0.41 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.88% | $0.11 |
| John Hancock Financial Opportunities Fund | | | 7.54% | $0.65 |
| Mercury NZ Ltd | | | 3.84% | NZ$0.14 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.47% | €0.05 |
| Principal Real Estate Income Fund | | | 12.19% | $0.11 |
| SF Real Estate Investment Trust | | | 9.26% | HK$0.15 |
| SonicShares Global Shipping ETF | | | 15.24% | $0.49 |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7.91% | $0.38 |
| XAI Madison Equity Premium Income Fund | | | 11.73% | $0.18 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.51% | $0.18 |
| DoubleLine Yield Opportunities Fund | | | 9.12% | $0.12 |
| Magellan Aerospace Corp | | | 1.16% | CA$0.03 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.57% | $0.47 |
| Valley National Bancorp | | | 4.79% | $0.11 |
| Chimera Investment Corp | | | 10.33% | $0.70 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.68% | $0.10 |
| iShares Biotechnology ETF | | | 0.29% | $0.20 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 8.30% | $0.10 |
| PGIM High Yield Bond Fund, Inc. | | | 8.82% | $0.11 |
| Schwab U.S. Broad Market ETF | | | 1.16% | $0.07 |
| Simplify Enhanced Income ETF | | | 9.33% | $0.14 |
| Swiss Life REF (DE) European Living | | | 1.04% | €0.11 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.08% | $0.87 |
| Annaly Capital Management Inc | | | 9.34% | $0.68 |
| Bendigo and Adelaide Bank Ltd | | | 4.91% | A$0.33 |
| BlackRock Credit Allocation Income Trust | | | 9.19% | $0.08 |
| EQB Inc | | | 2.06% | CA$0.47 |
| Farmers National Banc Corp | | | 5.15% | $0.17 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.95% | $0.20 |
| iMGP DBi Managed Futures Strategy ETF | | | 5.87% | $0.25 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.22% | $0.47 |
| Red Rock Resorts Inc Class A | | | 3.38% | $0.25 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.66% | $0.62 |
| China Feihe Ltd | | | 7.13% | HK$0.16 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 6.32% | R$0.35 |
| Douglas Dynamics Inc | | | 4.23% | $0.30 |
| Eaton Vance Floating-Rate Income Trust | | | 9.00% | $0.11 |
| Franklin Universal Trust | | | 6.51% | $0.04 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.52% | $0.13 |
| Travel+Leisure Co | | | 3.83% | $0.50 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.42% | $0.37 |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 18.45% | $0.48 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.41% | $0.71 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6.09% | $0.33 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.95% | $0.17 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.93% | $0.11 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.25% | $0.01 |
| FT Energy Income Partners Enhanced Income ETF | | | 6.19% | $0.13 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.58% | $0.13 |
| Global X Hang Seng High Dividend Yield ETF | | | 5.46% | HK$1.36 |
| Hooker Furnishings Corp | | | 10.15% | $0.23 |
| Invesco High Income Trust II | | | 10.46% | $0.10 |
| Jinmao Property Services Co Ltd | | | 5.68% | HK$0.08 |
| Marten Transport Ltd | | | 2.03% | $0.06 |
| Power Integrations Inc | | | 1.76% | $0.20 |
| Priority Income Fund, Inc. | | | 7.05% | $0.44 |
| Thanachart Capital PCL | | | 6.84% | THB 1.25 |
| Amplify Alternative Harvest ETF | | | 1.37% | $0.06 |
| Bidvest Group Ltd | | | 4.00% | ZAR 4.47 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.02% | $0.50 |
| Chimera Investment Corp Series C | | | 8.49% | $0.48 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6.12% | $0.33 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.82% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.30% | $0.07 |
| Franklin Limited Duration Income Trust | | | 11.57% | $0.06 |
| Highland Opportunities and Income Fund | | | 8.75% | $0.04 |
| iShares Asia/Pacific Dividend ETF | | | 5.37% | $0.71 |
| iShares S&P 500 Growth ETF | | | 0.44% | $0.15 |
| iShares U.S. Medical Devices ETF | | | 0.44% | $0.08 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.07% | $0.06 |
| NexPoint Diversified Real Estate Trust | | | 13.79% | $0.15 |
| Pioneer Floating Rate Fund, Inc. | | | 9.17% | $0.09 |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 7.47% | $0.44 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.51% | $0.14 |
| Amplify COWS Covered Call ETF | | | 8.98% | $0.16 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.49% | MX$0.08 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.63% | $0.11 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.80% | $0.07 |
| First Trust Enhanced Equity Income Fund | | | 6.81% | $0.35 |
| First Trust STOXX European Select Dividend Index Fund | | | 4.76% | $0.13 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.06% | $0.09 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.87% | $0.13 |
| HMS Bergbau AG | | | 2.33% | €0.92 |
| iShares Core Dividend ETF | | | 2.64% | $0.36 |
| iShares MSCI USA Momentum Factor ETF | | | 0.90% | $0.44 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9.82% | $0.20 |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 27,083.33% | $0.27 |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 27,083.33% | $0.27 |
| NAOS Small Cap Opportunities Company Limited | | | 17.54% | A$0.01 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.66% | $0.10 |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 12.48% | $0.48 |
| Schwab U.S. REIT ETF | | | 3.04% | $0.14 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.60% | $0.03 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.19% | $0.42 |
| Woolworths Holdings Ltd | | | 4.19% | ZAR 1.18 |
| abrdn Japan Equity Fund, Inc. | | | 5.87% | $0.12 |
| AXS Real Estate Income ETF | | | 11.29% | $0.20 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.62% | $0.09 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.36% | $0.13 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.74% | $0.16 |
| First Trust BuyWrite Income ETF | | | 8.84% | $0.17 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.77% | $0.17 |
| Horace Mann Educators Corp | | | 3.39% | $0.34 |
| iShares U.S. Technology ETF | | | 0.18% | $0.11 |
| John Hancock Investors Trust | | | 8.54% | $0.31 |
| John Hancock Preferred Income Fund II | | | 9.27% | $0.12 |
| MFS Intermediate High Income Fund | | | 9.98% | $0.01 |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 6.13% | $0.29 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.67% | $1.05 |
| Sun International Ltd | | | 10.31% | ZAR 1.61 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.15% | $0.72 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.53% | $0.29 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.11% | $0.30 |
| BlackRock Limited Duration Income | | | 9.62% | $0.11 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.36% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.00% | $0.13 |
| Digital Realty Trust Inc Series K | | | 6.08% | $0.37 |
| Enterprise Financial Services Corp | | | 2.30% | $0.27 |
| First Trust Water ETF | | | 0.70% | $0.15 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.29% | $0.14 |
| Global X Dow 30 Covered Call ETF | | | 8.70% | $0.18 |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 7.67% | $0.23 |
| Helens International Holdings Co Ltd | | | 19.56% | HK$0.17 |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8.49% | $0.55 |
| Infrastructure Capital Equity Income Fund ETF | | | 8.88% | $0.19 |
| MFS Charter Income | | | 8.52% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.69% | $0.03 |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2.94% | €0.72 |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 6.55% | $0.41 |
| Quanex Building Products Corp | | | 1.64% | $0.08 |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 12.73% | $0.50 |
| Sprott Focus Trust Inc. | | | 8.00% | $0.13 |
| Trican Well Service Ltd | | | 3.89% | CA$0.05 |
| Urban Edge Properties | | | 3.99% | $0.17 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.61% | $0.40 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.22% | $0.28 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.42% | $0.35 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.64% | $0.34 |
| AB - Global High Yield Portfolio A Inc | | | 9.00% | $0.02 |
| Aker BioMarine ASA | | | 56.95% | NOK 45.00 |
| Atour Lifestyle Holdings Ltd ADR | | | 1.26% | $0.45 |
| Beach Energy Ltd | | | 5.26% | A$0.02 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 992,823.33% | $0.59 |
| China Risun Group Ltd | | | 0.74% | HK$0.01 |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8.43% | $0.42 |
| Endeavor Group Holdings Inc Class A | | | 0.82% | $0.06 |
| First Savings Financial Group Inc | | | 2.52% | $0.15 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.85% | $0.08 |
| Global X Information Technology Covered Call & Growth ETF | | | 12.55% | $0.21 |
| Global X MSCI Emerging Markets Covered Call ETF | | | 9.77% | $0.23 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.72% | $0.19 |
| iShares Core S&P Small-Cap ETF | | | 1.35% | $0.51 |
| iShares Russell 1000 Growth ETF | | | 0.40% | $0.56 |
| iShares Russell 2000 Value ETF | | | 1.81% | $0.86 |
| iShares U.S. Real Estate ETF | | | 2.47% | $0.71 |
| Marine Petroleum Trust | | | 8.61% | $0.09 |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 7.51% | $0.41 |
| Mid-America Apartment Communities Inc Series I | | | 7.87% | $1.06 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8.98% | $0.42 |
| PGIM Short Duration High Yield Opps | | | 7.81% | $0.11 |
| Pioneer High Income Fund, Inc. | | | 8.14% | $0.06 |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6.12% | $0.38 |
| Renasant Corp | | | 2.48% | $0.22 |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 9.39% | $0.38 |
| Schwab U.S. Small-Cap ETF | | | 1.87% | $0.18 |
| Simplify Aggregate Bond ETF | | | 9.30% | $0.13 |
| Simplify Interest Rate Hedge ETF | | | 3.35% | $0.20 |
| Simplify Managed Futures Strategy ETF | | | 5.06% | $0.30 |
| Simplify MBS ETF | | | 5.49% | $0.25 |
| TechnoPro Holdings Inc | | | 1.81% | JP¥55 |
| Thai Oil PCL Units Non-voting depository receipts | | | 5.54% | THB 1.20 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.04% | $0.62 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.45% | $0.95 |
| Vina Concha Y Toro SA | | | 11.02% | CLP 5 |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10.39% | $0.66 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.58% | $0.06 |
| abrdn Asia-Pacific Income Fund VCC | | | 4.85% | CA$0.02 |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 6.32% | $0.33 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.15% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.26% | €0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.26% | €0.02 |
| Amplify AI Powered Equity ETF | | | 0.13% | $0.04 |
| Angel Oak Financial Strats Income Term | | | 10.06% | $0.11 |
| Artemis Monthly Distribution Fund I Inc | | | 4.18% | £0.00 |
| Aviva PLC | | | 12.36% | £0.04 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.27% | CA$0.43 |
| CFECapital S DE RL DE CV Units | | | 12.36% | MX$0.85 |
| ChoiceOne Financial Services Inc | | | 3.91% | $0.27 |
| Chow Sang Sang Holdings International Ltd | | | 8.75% | HK$0.15 |
| CHS Inc | | | 7.06% | $0.50 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.25% | $0.47 |
| City Lodge Hotels Ltd | | | 3.61% | ZAR 0.09 |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7.45% | $0.40 |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 8.95% | $0.42 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.08% | $0.10 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.05% | $0.08 |
| Epsilon Energy Ltd | | | 4.10% | $0.06 |
| Federal Agricultural Mortgage Corp Class A | | | 4.62% | $1.40 |
| Fidelis Insurance Holdings Ltd | | | 2.69% | $0.10 |
| First Guaranty Bancshares Inc | | | 0.49% | $0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.62% | $0.06 |
| Guggenheim Active Allocation Fund | | | 9.38% | $0.12 |
| Icon Energy Corp | | | 11.63% | $0.08 |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 9.07% | $0.42 |
| Invesco Trust for Investment Grade Municipals | | | 8.13% | $0.06 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.83% | $0.58 |
| iShares Core S&P Mid-Cap ETF | | | 1.36% | $0.24 |
| iShares Core S&P U.S. Growth ETF | | | 0.53% | $0.25 |
| iShares Core U.S. REIT ETF | | | 3.01% | $0.56 |
| iShares Expanded Tech Sector ETF | | | 0.22% | $0.09 |
| iShares International Dividend Growth ETF | | | 2.16% | $0.40 |
| iShares MSCI USA Equal Weighted ETF | | | 1.48% | $0.41 |
| iShares MSCI USA Quality Factor ETF | | | 0.87% | $0.24 |
| iShares Residential and Multisector Real Estate ETF | | | 1.96% | $0.07 |
| iShares Russell 3000 ETF | | | 0.83% | $0.24 |
| iShares S&P 500 Value ETF | | | 1.91% | $1.14 |
| iShares Transportation Average ETF | | | 1.11% | $0.20 |
| iShares US Consumer Staples ETF | | | 1.93% | $0.12 |
| iShares USD Asia High Yield Bond ETF | | | 7.31% | $0.13 |
| John Hancock Diversified Income Fund | | | 9.63% | $0.25 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.89% | THB 1.50 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6.69% | $0.38 |
| Northern Electric PLC | | | 6.16% | £0.04 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.13% | $0.13 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.04% | $0.06 |
| Plato Income Maximiser Limited | | | 4.71% | A$0.01 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6.16% | $0.24 |
| Quadratic Deflation ETF | | | 5.70% | $0.04 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.40% | $0.35 |
| RHB Bank Bhd | | | 6.95% | MYR 0.15 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.84% | $0.09 |
| Savills PLC | | | 2.25% | £0.07 |
| Schwab 1000 ETF | | | 1.14% | $0.08 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.44% | $0.30 |
| Schwab U.S. Large-Cap Value ETF | | | 2.11% | $0.14 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.26% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.30% | $0.07 |
| Stewart Information Services Corp | | | 3.05% | $0.50 |
| Strawberry Fields REIT Inc | | | 5.50% | $0.13 |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7.67% | $0.41 |
| Tortoise Essential Energy Fund | | | 5.43% | $0.11 |
| Trojan Income Fund X Income | | | 2.18% | £0.01 |
| Universal Entertainment Corp | | | 2.95% | JP¥30 |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 9.33% | $0.31 |
| American Homes 4 Rent Series H | | | 6.60% | $0.39 |
| Amplify Cybersecurity ETF | | | 0.06% | $0.02 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.56% | $0.34 |
| Atco Ltd Shs Class 2 Voting | | | 3.84% | CA$0.49 |
| BDO Unibank Inc | | | 2.60% | ₱1.00 |
| Cannae Holdings Inc | | | 2.32% | $0.12 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.01% | $0.11 |
| CT UK Capital and Income Investment Trust PLC | | | 3.79% | £0.03 |
| Doubleline Opportunistic Credit Fund | | | 8.62% | $0.11 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0.96% | THB 0.01 |
| ESSA Bancorp Inc | | | 2.91% | $0.15 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 4.82% | $0.36 |
| First Trust Rising Dividend Achievers ETF | | | 1.44% | $0.19 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.78% | $0.12 |
| First Trust Senior Loan Fund | | | 7.06% | $0.29 |
| Flaherty & CrumrineTotal Return Fund | | | 6.84% | $0.09 |
| G8 Education Ltd | | | 6.01% | A$0.02 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.04% | $0.10 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8.86% | $0.15 |
| Invesco Bond Fund | | | 5.42% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 8.21% | $0.06 |
| Invesco Municipal Trust | | | 8.21% | $0.06 |
| iShares Core S&P U.S. Value ETF | | | 2.03% | $0.58 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.38% | $0.22 |
| iShares Russell 2000 Growth ETF | | | 0.78% | $0.54 |
| iShares Russell Mid-Cap Growth ETF | | | 0.33% | $0.13 |
| iShares Russell Top 200 Growth ETF | | | 0.40% | $0.30 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.88% | $0.56 |
| iShares U.S. Financial Services ETF | | | 1.01% | $0.20 |
| iShares U.S. Infrastructure ETF | | | 1.84% | $0.25 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.78% | $0.12 |
| James River Group Holdings Ltd | | | 0.74% | $0.05 |
| Lever Style Corp | | | 6.76% | HK$0.03 |
| MFS Intermediate Income Fund | | | 8.88% | $0.02 |
| Naos EX-50 Opportunities Company Ltd | | | 12.00% | A$0.02 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.32% | $0.15 |
| Pan Pacific International Holdings Corp | | | 0.97% | JP¥25 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.19% | €0.10 |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4.33% | $1.11 |
| Premier Miton Glb Renewables Trust PLC | | | 6.79% | £0.02 |
| Prime US REIT Unit | | | 1.68% | $0.00 |
| Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G | | | 4.18% | $0.39 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6.06% | $0.32 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.50% | $0.37 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.05% | $0.10 |
| Royal London Sterling Credit Fund Z Inc | | | 5.52% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 7.59% | $0.06 |
| Schwab U.S. Large-Cap ETF | | | 1.13% | $0.07 |
| Schwab U.S. Mid-Cap ETF | | | 1.39% | $0.11 |
| Simplify Propel Opportunities ETF | | | 21.92% | $0.68 |
| Simplify US Equity PLUS Convexity ETF | | | 0.93% | $0.08 |
| Source Capital | | | 5.73% | $0.21 |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8.82% | $0.39 |
| UnitedHealth Group Inc ADR | | | 2.61% | R$0.11 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.28% | $0.60 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.22% | $0.80 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.11% | $0.79 |
| Vermögenspooling Fonds Nr. 3 | | | 3.21% | €0.31 |
| WCM Global Growth Limited | | | 3.91% | A$0.02 |
| Western Asset Inflation-Linked Income Fd | | | 7.51% | $0.05 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 7.85% | $0.36 |
| Abacus FCF International Leaders ETF | | | 2.07% | $0.20 |
| abrdn National Municipal Income Fund | | | 6.26% | $0.05 |
| AcBel Polytech Inc | | | 1.81% | NT$0.50 |
| AdvisorShares Psychedelics ETF | | | 1.01% | $0.11 |
| AdvisorShares Pure Cannabis ETF | | | 3.68% | $0.04 |
| Albion Development VCT PLC | | | 8.55% | £0.05 |
| Amplify Samsung SOFR ETF | | | 5.13% | $0.43 |
| Amplify U.S. Alternative Harvest ETF | | | 8.78% | $0.01 |
| Amplify Video Game Leaders ETF | | | 0.44% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Aptus Collared Investment Opportunity ETF | | | 0.59% | $0.04 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.36% | $0.40 |
| Aussie Broadband Ltd | | | 1.25% | A$0.04 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.21% | CA$0.40 |
| Bid Corp Ltd | | | 2.47% | ZAR 5.65 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1.16% | $0.25 |
| Boltek Holdings Ltd | | | 21.23% | HK$0.06 |
| Cambria Emerging Shareholder Yield ETF | | | 4.60% | $0.22 |
| Cambria Global Real Estate ETF | | | 8.31% | $0.42 |
| Cambria Shareholder Yield ETF | | | 2.36% | $0.24 |
| Cashbuild Ltd | | | 4.18% | ZAR 2.36 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.37% | $0.49 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.88% | $0.42 |
| Dai-Ichi Cutter Kogyo KK | | | 2.80% | JP¥38 |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8.12% | $0.52 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3.10% | CA$0.15 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.03 |
| DWS Municipal Income Trust | | | 8.45% | $0.06 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.97% | $0.17 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.16% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.07% | $0.07 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.00% | $0.57 |
| Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E | | | 11.25% | $0.72 |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3.50% | €3.60 |
| ERSTE BOND EM CORPORATE IG EUR A | | | 3.18% | €2.50 |
| ERSTE BOND EM CORPORATE IG USD R01 A | | | 2.87% | $2.70 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.96% | €1.00 |
| ERSTE Responsible Bond EM Local EUR R01 A | | | 3.53% | €2.80 |
| Eternit SA | | | 7.39% | R$0.04 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.59 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.85% | $0.14 |
| First Trust Global Tactical Commodity Strategy Fund | | | 2.96% | $0.19 |
| First Trust Income Opportunity ETF | | | 7.20% | $0.14 |
| First Trust Indxx Global Natural Resources Income ETF | | | 3.13% | $0.16 |
| First Trust Long/Short Equity ETF | | | 1.49% | $0.26 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.48% | $0.10 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.41% | $0.25 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.16% | $0.04 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.70% | $0.34 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.19% | $0.18 |
| Freedom 100 Emerging Markets ETF | | | 2.66% | $0.17 |
| FT Vest Technology Dividend Target Income ETF | | | 7.14% | $0.17 |
| Global X S&P 500 Quality Dividend Covered Call ETF | | | 5.26% | $0.22 |
| GraniteShares HIPS US High Income ETF | | | 11.52% | $0.11 |
| Guotai Junan International Holdings Ltd | | | 0.70% | HK$0.01 |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 8.12% | $0.30 |
| Invesco California Value Municipal Income Trust | | | 7.57% | $0.06 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.18% | £0.01 |
| Invesco Municipal Income Opportunities Trust | | | 6.20% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.00% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.00% | $0.07 |
| iShares Dow Jones U.S. ETF | | | 1.02% | $0.43 |
| iShares ESG Optimized MSCI USA ETF | | | 0.82% | $0.13 |
| iShares ESG Select Screened S&P 500 ETF | | | 0.98% | $0.14 |
| iShares Focused Value Factor ETF | | | 2.56% | $0.28 |
| iShares Russell Mid-Cap Value ETF | | | 1.57% | $0.59 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.40% | $0.51 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0.64% | $0.10 |
| iShares U.S. Healthcare ETF | | | 1.14% | $0.11 |
| iShares U.S. Healthcare Providers ETF | | | 1.08% | $0.17 |
| iShares U.S. Home Construction ETF (USD) | | | 1.51% | $0.12 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.63% | $0.73 |
| iShares U.S. Tech Independence Focused ETF | | | 0.43% | $0.16 |
| John Hancock Dynamic Municipal Bond ETF | | | 7.44% | $0.09 |
| John Hancock Preferred Income ETF | | | 7.75% | $0.18 |
| KFH Capital REIT Units | | | 4.31% | KWD 0.004 |
| Kingmaker Footwear Holdings Ltd | | | 0.70% | HK$0.07 |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 9.32% | $0.12 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.52% | R$0.06 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.32% | £0.04 |
| Mackenzie Balanced Allocation ETF | | | 1.69% | CA$0.13 |
| Mackenzie Growth Allocation ETF | | | 1.51% | CA$0.13 |
| MFS Government Markets Income | | | 7.63% | $0.02 |
| MFS High Income Municipal Trust | | | 5.61% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 4.50% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| New England Realty Associates LP ADR | | | 2.21% | $0.40 |
| NexPoint Diversified Real Estate Trust PRF.A | | | 12.21% | $0.34 |
| Nuveen Short-Term REIT ETF | | | 3.93% | $0.30 |
| Pearl Diver Credit Company Inc | | | 16.45% | $0.22 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.48% | €0.10 |
| Press Metal Aluminium Holdings Bhd | | | 1.50% | MYR 0.02 |
| Procure Space ETF | | | 1.68% | $0.18 |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 6.18% | $0.24 |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6.18% | $0.26 |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 6.17% | $0.26 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6.13% | $0.29 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5.99% | $0.35 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.12% | $0.06 |
| Quartix Technologies PLC | | | 2.04% | £0.02 |
| Realty Income Corp 6% PRF PERPETUAL USD - Ser A | | | 6.00% | $0.38 |
| RiverNorth Flexible Municipal Income | | | 8.12% | $0.10 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.41% | $0.29 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.72% | $0.21 |
| Seacoast Banking Corp of Florida | | | 2.60% | $0.18 |
| Sime Darby Bhd | | | 7.98% | MYR 0.10 |
| Simplify High Yield ETF | | | 11.63% | $0.20 |
| Simplify Treasury Option Income ETF | | | 9.12% | $0.20 |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1.01% | $0.08 |
| Simplify US Equity Plus Qis ETF | | | 17.78% | $0.10 |
| South China Vocational Education Group Co Ltd | | | 11.86% | HK$0.02 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.68% | THB 0.30 |
| Upholdings Compound Kings ETF | | | 1.28% | $0.20 |
| USCF Midstream Energy Income Fund | | | 4.28% | $0.05 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.06% | £0.00 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.12% | $0.82 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.87% | $0.44 |
| Vermögenspooling Fonds Nr. 2 | | | 2.97% | €0.30 |
| W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | | | 7.65% | $0.26 |
| W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | | | 7.79% | $0.27 |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4.76% | $0.27 |
| Zeta Inc | | | 0.94% | JP¥3 |
| Aartech Solonics Ltd | | | 0.38% | ₹0.25 |
| Abacus FCF Leaders ETF | | | 0.67% | $0.19 |
| Able Global Bhd | | | 4.67% | MYR 0.02 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.23% | €0.04 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.56% | $0.07 |
| Acutaas Chemicals Ltd | | | 0.12% | ₹1.50 |
| Adaptive Hedged Multi-Asset Income ETF | | | 9.81% | $0.05 |
| Addcn Technology Co Ltd | | | 5.94% | NT$5.16 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.83% | TRY 0.58 |
| Adventure Inc | | | 0.59% | JP¥20 |
| AdvisorShares Dorsey Wright ADR ETF | | | 0.76% | $0.37 |
| Ai Holdings Corp | | | 3.67% | JP¥45 |
| Allmind Holdings Corp | | | 6.12% | NT$3.00 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.47% | $0.37 |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 3.08% | $0.15 |
| Amplify BlackSwan ISWN ETF | | | 3.57% | $0.15 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Apiam Animal Health Ltd | | | 5.36% | A$0.01 |
| Aptus Defined Risk ETF | | | 4.16% | $0.21 |
| Aptus Drawdown Managed Equity ETF | | | 0.62% | $0.05 |
| Aptus Enhanced Yield ETF | | | 8.03% | $0.14 |
| Aptus International Enhanced Yield ETF | | | 5.08% | $0.18 |
| Arbor Technology Corp | | | 1.45% | NT$0.60 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.54% | $0.28 |
| ARK 21Shares Active Ethereum Futures Strategy ETF | | | 2.77% | $0.29 |
| Arrow Greentech Ltd | | | 0.27% | ₹2.00 |
| Aso International Inc | | | 1.64% | JP¥9 |
| Astoria US Equal Weight Quality Kings ETF | | | 1.10% | $0.12 |
| ATAC US Rotation ETF | | | 4.46% | $0.12 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6.38% | $0.40 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6.98% | $0.35 |
| AUPU Intelligent Technology Corp Ltd Class A | | | 7.56% | CN¥0.30 |
| AV Concept Holdings Ltd | | | 4.65% | HK$0.02 |
| bBreak Systems Co Ltd | | | 1.05% | JP¥15 |
| Beijing Worldia Diamond Tools Co Ltd Class A | | | 1.45% | CN¥0.12 |
| Bhageria Industries Ltd | | | 0.75% | ₹1.00 |
| Bohai Ferry Group Co Ltd Class A | | | 6.63% | CN¥0.27 |
| Bruno Inc | | | 0.40% | JP¥4 |
| Cambria Cannabis ETF | | | 7.91% | $0.08 |
| Cambria Global Tail Risk ETF | | | 3.95% | $0.10 |
| Cambria Micro And Smallcap Shareholder Yield ETF | | | 5.60% | $0.48 |
| Cambria Value and Momentum ETF | | | 1.06% | $0.05 |
| Capital Group Core Plus Income ETF | | | 5.26% | $0.08 |
| CCL Products (India) Ltd | | | 0.56% | ₹2.00 |
| CelcomDigi Bhd | | | 3.88% | MYR 0.04 |
| Celsys Inc | | | 1.53% | JP¥12 |
| Cen Link Co Ltd | | | 4.59% | NT$1.50 |
| Centurion Corp Ltd | | | 2.29% | SGD 0.02 |
| Chain Bridge I Class A | | | 2.00% | $0.23 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.96% | $0.44 |
| Citizens Holding Co | | | 4.84% | $0.16 |
| Clearbridge Focus Value ESG ETF | | | 1.22% | $0.23 |
| ClearShares OCIO ETF | | | 1.82% | $0.14 |
| ClearShares Piton Intermediate Fixed Income ETF | | | 1.51% | $0.69 |
| ClearShares Ultra-Short Maturity ETF | | | 4.98% | $0.45 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.69% | CA$0.31 |
| Columbia International Equity Income ETF | | | 1.68% | $0.10 |
| Columbia U.S. Equity Income ETF | | | 2.13% | $0.23 |
| Computer Engineering & Consulting Ltd | | | 2.80% | JP¥25 |
| Congress Intermediate Bond ETF | | | 2.24% | $0.01 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 13.57% | $0.61 |
| CR Construction Group Holdings Ltd Class A | | | 8.57% | HK$0.02 |
| Cross Marketing Group Inc | | | 1.82% | JP¥7 |
| CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | | | 6.14% | $0.70 |
| Deleum Bhd | | | 7.02% | MYR 0.04 |
| Discipline Fund ETF | | | 3.86% | $0.21 |
| DN Holdings Co Ltd | | | 3.01% | JP¥65 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.33 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.02 |
| E Kocref CR-REIT | | | 7.94% | ₩186 |
| Eaton Vance California Municipal Bond Fund | | | 5.70% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.34% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.51% | $0.04 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.56% | THB 3.25 |
| Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D | | | 7.45% | $0.44 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.90% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.97% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 2.02% | $0.04 |
| Empresa Metropolitana de Aguas & Energia SA | | | 10.00% | R$0.84 |
| ENVIPRO HOLDINGS Inc | | | 1.21% | JP¥6 |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3.29% | €2.60 |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3.10% | $2.81 |
| ERSTE BOND EM CORPORATE EUR D01 A | | | 3.32% | €3.60 |
| ERSTE BOND EM CORPORATE EUR I01 A | | | 3.35% | €3.60 |
| ERSTE Stock Global EUR R01 A | | | 2.61% | €3.00 |
| Etho Climate Leadership U.S. ETF | | | 0.95% | $0.13 |
| Etihad Atheeb Telecommunication Co | | | 0.31% | SAR 0.30 |
| Excel Industries Ltd | | | 1.03% | ₹5.50 |
| Farmers & Merchants Bank of Long Beach | | | 1.47% | $28.00 |
| Fidelity National Information Services Inc BRDR | | | 1.39% | R$0.09 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.41% | $0.21 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 6.11% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.13% | $0.38 |
| Fineotex Chemical Ltd | | | 0.31% | ₹0.40 |
| First Trust Active Factor Large Cap ETF | | | 0.50% | $0.02 |
| First Trust Active Factor Mid Cap ETF | | | 0.95% | $0.13 |
| First Trust Active Factor Small Cap ETF | | | 0.97% | $0.13 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.19% | $0.17 |
| First Trust Alternative Absolute Return Strategy ETF | | | 3.38% | $0.20 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 2.88% | $0.20 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.71% | $0.12 |
| First Trust Brazil AlphaDEX Fund | | | 3.76% | $0.14 |
| First Trust California Municipal High Income ETF | | | 3.30% | $0.13 |
| First Trust Capital Strength ETF | | | 1.21% | $0.26 |
| First Trust China AlphaDEX Fund | | | 4.05% | $0.54 |
| First Trust Commercial Mortgage Opportunities ETF | | | 3.96% | $0.10 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.96% | $0.18 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.97% | $0.32 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.01% | $0.25 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.11% | $0.15 |
| First Trust Dividend Strength ETF | | | 1.88% | $0.23 |
| First Trust Dorsey Wright DALI 1 ETF | | | 0.92% | $0.02 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1.30% | $0.05 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.36% | $0.02 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2.76% | $0.03 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.18% | $0.18 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0.80% | $0.02 |
| First Trust Dorsey Wright Momentum & Value ETF | | | 1.01% | $0.04 |
| First Trust Dow 30 Equal Weight ETF | | | 1.41% | $0.16 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.42% | $0.21 |
| First Trust EIP Carbon Impact ETF | | | 2.13% | $0.23 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.32% | $0.32 |
| First Trust Emerging Markets Equity Select ETF | | | 3.15% | $0.57 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.91% | $0.13 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.38% | $0.34 |
| First Trust Energy AlphaDEX Fund | | | 2.94% | $0.16 |
| First Trust Europe AlphaDEX Fund | | | 3.69% | $0.30 |
| First Trust Eurozone AlphaDEX ETF | | | 1.85% | $0.30 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.96% | $0.28 |
| First Trust Flexible Municipal High Income ETF | | | 4.19% | $0.06 |
| First Trust Global Wind Energy ETF | | | 1.05% | $0.05 |
| First Trust Health Care AlphaDEX Fund | | | 0.43% | $0.13 |
| First Trust High Income Strategic Focus ETF | | | 4.63% | $0.18 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3.51% | $0.32 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.27% | $0.11 |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1.74% | $0.12 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.69% | $0.13 |
| First Trust Indxx Global Agriculture ETF | | | 2.57% | $0.07 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2.19% | $0.26 |
| First Trust IndXX NextG ETF | | | 1.52% | $0.40 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.55% | $0.08 |
| First Trust Intermediate Government Opportunities ETF | | | 4.96% | $0.09 |
| First Trust International Developed Cap Strength ETF | | | 2.37% | $0.10 |
| First Trust International Equity Opportunities ETF | | | 0.79% | $0.04 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.20% | $0.35 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.34% | $0.10 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.05% | $0.45 |
| First Trust Latin America AlphaDEX Fund | | | 4.97% | $0.38 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.55% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 3.96% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.57% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.57% | $0.07 |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0.65% | $0.07 |
| First Trust Managed Futures Strategy Fund | | | 4.99% | $0.23 |
| First Trust Managed Municipal ETF | | | 3.45% | $0.14 |
| First Trust Materials AlphaDEX Fund | | | 1.87% | $0.28 |
| First Trust Merger Arbitrage ETF | | | 2.03% | $0.16 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.26% | $0.48 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.53% | $0.31 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.75% | $0.26 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.03% | $0.39 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.50% | $0.38 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.86% | $0.45 |
| First Trust Municipal High Income ETF | | | 4.28% | $0.16 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.24% | $0.28 |
| First Trust Nasdaq Bank ETF | | | 2.09% | $0.18 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.05% | $0.25 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.78% | $0.16 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.84% | $0.20 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.67% | $0.12 |
| First Trust Nasdaq Semiconductor ETF | | | 0.45% | $0.10 |
| First Trust Nasdaq Transportation ETF | | | 2.63% | $0.13 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.41% | $0.13 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.73% | $0.16 |
| First Trust Natural Gas ETF | | | 2.90% | $0.21 |
| First Trust New York High Income Municipal ETF | | | 3.76% | $0.08 |
| First Trust North American Energy Infrastructure Fund | | | 3.04% | $0.30 |
| First Trust Preferred Securities and Income ETF | | | 5.73% | $0.09 |
| First Trust RiverFront Dynamic Developed International ETF | | | 4.41% | $0.76 |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 2.57% | $0.33 |
| First Trust RiverFront Dynamic Europe ETF | | | 4.78% | $0.84 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.59% | $0.20 |
| First Trust S&P REIT Index Fund | | | 3.38% | $0.10 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 0.97% | $0.06 |
| First Trust S-Network Global E-Commerce ETF | | | 0.90% | $0.03 |
| First Trust Securitized Plus ETF | | | 4.71% | $0.10 |
| First Trust Short Duration Managed Municipal ETF | | | 3.10% | $0.05 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.62% | $0.52 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.22% | $0.24 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.66% | $0.14 |
| First Trust SMID Capital Strength ETF | | | 0.81% | $0.07 |
| First Trust SMID Growth Strength ETF | | | 2.65% | $0.14 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.21% | $0.16 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.61% | $0.11 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.03% | $0.04 |
| First Trust Structured Credit Income Opportunities ETF | | | 5.84% | $0.12 |
| First Trust Tactical High Yield ETF | | | 6.17% | $0.21 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.53% | $0.09 |
| First Trust Technology AlphaDEX Fund | | | 0.11% | $0.02 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.02% | $0.05 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.47% | $0.27 |
| First Trust Utilities AlphaDEX Fund | | | 2.05% | $0.26 |
| First Trust Value Line Dividend Index Fund | | | 2.26% | $0.23 |
| Franklin ClearBridge Enhanced Income ETF | | | 1.33% | $0.20 |
| Freedom Day Dividend ETF | | | 1.62% | $0.13 |
| Frontken Corp Bhd | | | 1.45% | MYR 0.02 |
| Fujian Boss Software Corp Class A | | | 0.98% | CN¥0.04 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6.42% | R$0.06 |
| Garware Technical Fibres Ltd | | | 0.17% | ₹0.60 |
| Genting Plantations Bhd | | | 2.40% | MYR 0.08 |
| Glennon Small Companies Ltd | | | 5.66% | A$0.02 |
| Global Ltd | | | 2.52% | JP¥29 |
| Global X Financials Covered Call & Growth ETF | | | 4.32% | $0.10 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2.91% | $0.23 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.36% | $0.30 |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1.04% | $0.12 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1.89% | $0.25 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1.33% | $0.22 |
| Goldman Sachs MarketBeta International Equity ETF | | | 2.80% | $0.34 |
| Goldman Sachs MarketBeta US Equity ETF | | | 1.39% | $0.23 |
| Gray Media Inc Class A | | | 3.00% | $0.08 |
| Guangdong High Dream Intellectualized Machinery Co Ltd Class A | | | 1.05% | CN¥0.08 |
| Guangdong South New Media Co Ltd Class A | | | 3.80% | CN¥0.80 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.27% | CN¥0.01 |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2.00% | ₹4.00 |
| Hartford Disciplined US Equity ETF | | | 1.47% | $0.19 |
| Hartford Longevity Economy ETF | | | 1.02% | $0.06 |
| Hartford Multifactor Small Cap ETF | | | 1.22% | $0.16 |
| Hartford Multifactor US Equity ETF | | | 0.98% | $0.20 |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6.86% | £0.03 |
| Hon Kwok Land Investment Co Ltd | | | 2.88% | HK$0.06 |
| HPC Systems Inc | | | 1.32% | JP¥25 |
| HPMT Holdings Bhd | | | 1.47% | MYR 0.00 |
| Hsin BA Ba Corp | | | 7.82% | NT$5.25 |
| Huaming Power Equipment Co Ltd Class A | | | 3.11% | CN¥0.27 |
| Hwacom Systems Inc | | | 1.35% | NT$0.30 |
| Impact Shares NAACP Minority Empowerment ETF | | | 3.03% | $0.11 |
| Impact Shares Women’s Empowerment ETF | | | 1.98% | $0.09 |
| Indoco Remedies Ltd | | | 0.48% | ₹1.50 |
| Ingentec Corp | | | 3.47% | NT$3.33 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.70% | $0.10 |
| Invesco Advantage Municipal Income Trust II | | | 8.11% | $0.06 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.02 |
| Invesco Insured Municipal Income Trust | | | 8.07% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 8.12% | $0.06 |
| Isabella Bank Corp | | | 3.45% | $0.28 |
| iShares ESG Advanced MSCI USA ETF | | | 0.96% | $0.13 |
| iShares ESG Aware MSCI USA ETF | | | 1.09% | $0.44 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.28% | $0.14 |
| iShares ESG MSCI KLD 400 ETF | | | 1.00% | $0.35 |
| iShares ESG MSCI USA Leaders ETF | | | 1.06% | $0.32 |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF | | | 1.61% | $0.12 |
| iShares ESG Select Screened S&P Mid-Cap ETF | | | 1.23% | $0.14 |
| iShares ESG Select Screened S&P Small-Cap ETF | | | 2.03% | $0.22 |
| iShares International Developed Real Estate ETF | | | 4.15% | $0.21 |
| iShares Micro-Cap ETF | | | 1.07% | $0.42 |
| iShares Morningstar Growth ETF | | | 0.46% | $0.14 |
| iShares Morningstar Mid-Cap ETF | | | 1.42% | $0.32 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.74% | $0.18 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.51% | $0.55 |
| iShares Morningstar Small-Cap ETF | | | 1.37% | $0.22 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.87% | $0.09 |
| iShares Morningstar Small-Cap Value ETF | | | 2.11% | $0.38 |
| iShares Morningstar U.S. Equity ETF | | | 1.19% | $0.28 |
| iShares Morningstar Value ETF | | | 2.01% | $0.46 |
| iShares MSCI USA Quality GARP ETF | | | 0.27% | $0.07 |
| iShares MSCI USA Size Factor ETF | | | 1.50% | $0.62 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 2.05% | $0.22 |
| iShares MSCI USA Value Factor ETF | | | 2.68% | $0.85 |
| iShares North American Natural Resources ETF | | | 2.44% | $0.32 |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF | | | 0.97% | $0.20 |
| iShares Russell 1000 ETF | | | 1.08% | $1.07 |
| iShares Russell 1000 Value ETF | | | 1.87% | $1.02 |
| iShares Russell 2500 ETF | | | 1.45% | $0.32 |
| iShares Russell Mid-Cap ETF | | | 1.27% | $0.35 |
| iShares Russell Top 200 ETF | | | 1.09% | $0.59 |
| iShares Russell Top 200 Value ETF | | | 1.70% | $0.23 |
| iShares S&P 100 ETF | | | 0.90% | $0.83 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.76% | $0.22 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.89% | $0.73 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.06% | $0.52 |
| iShares U.S. Basic Materials ETF | | | 1.52% | $0.61 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.93% | $0.36 |
| iShares U.S. Consumer Focused ETF | | | 0.91% | $0.14 |
| iShares U.S. Energy ETF | | | 3.41% | $0.61 |
| iShares U.S. Equity Factor ETF | | | 1.18% | $0.22 |
| iShares U.S. Financials ETF | | | 1.58% | $0.71 |
| iShares U.S. Industrials ETF (USD) | | | 0.93% | $0.43 |
| iShares U.S. Insurance ETF | | | 1.48% | $0.52 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.08% | $0.09 |
| iShares U.S. Pharmaceuticals ETF | | | 1.72% | $0.36 |
| iShares U.S. Regional Banks ETF | | | 3.00% | $0.44 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.64% | $0.44 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.45% | $0.14 |
| iShares U.S. Thematic Rotation Active ETF | | | 0.55% | $0.03 |
| iShares U.S. Utilities ETF | | | 2.21% | $0.63 |
| iShares US Consumer Discretionary ETF | | | 0.51% | $0.13 |
| iShares US Small Cap Value Factor ETF | | | 1.91% | $0.22 |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7.59% | $0.50 |
| Jagsonpal Pharmaceuticals Ltd | | | 0.92% | ₹2.00 |
| Japan PropTech Co Ltd | | | 0.65% | JP¥5 |
| Jaya Tiasa Holdings Bhd | | | 5.00% | MYR 0.04 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.40% | CN¥0.04 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 0.73% | CN¥0.06 |
| Jiangsu Tongli Risheng Machinery Co Ltd Class A | | | 1.60% | CN¥0.12 |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1.20% | CN¥0.05 |
| Jichodo Co Ltd | | | 5.20% | JP¥500 |
| JL Mag Rare-Earth Co Ltd Class A | | | 1.72% | CN¥0.08 |
| John Hancock Corporate Bond ETF | | | 5.93% | $0.09 |
| John Hancock Income Securities Trust | | | 5.03% | $0.11 |
| John Hancock Mortgage Backed Securities ETF | | | 5.74% | $0.09 |
| Jong Shyn Shipbuilding Co Ltd | | | 0.49% | NT$0.40 |
| Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1 | | | 4.77% | £0.03 |
| KLCC Property & Holdings Bhd | | | 4.28% | MYR 0.09 |
| KNR Constructions Ltd | | | 0.12% | ₹0.25 |
| Koa Shoji Holdings Co Ltd | | | 1.78% | JP¥13 |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 2.52% | $0.10 |
| Kudo Corp | | | 3.62% | JP¥100 |
| Kunshan TopA Intelligent Equipment Co Ltd Class A | | | 0.76% | CN¥0.11 |
| Kuoyang Development Co Ltd | | | 2.27% | NT$0.40 |
| Kwung's Aroma Holdings Ltd | | | 7.26% | HK$0.09 |
| L & K Engineering Co Ltd | | | 4.30% | NT$8.98 |
| Landmark Cars Ltd | | | 0.30% | ₹1.50 |
| Lanner Electronics Inc | | | 4.99% | NT$4.25 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.74% | $0.08 |
| Lib Work Co Ltd | | | 0.86% | JP¥2 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 11.68% | $0.33 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 10.86% | $0.30 |
| Mackenzie Canadian Large Cap Equity Index ETF | | | 2.15% | CA$1.08 |
| Mackenzie GQE International Equity ETF | | | 1.87% | CA$0.55 |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.75% | $0.47 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.11% | £0.01 |
| Marsden Maritime Holdings Ltd | | | 2.07% | NZ$0.06 |
| Medius Holdings Co Ltd | | | 2.39% | JP¥21 |
| Megachem Ltd | | | 2.44% | SGD 0.01 |
| MFS Municipal Income Trust | | | 5.15% | $0.02 |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 8.03% | $0.48 |
| Mindful Conservative ETF | | | 2.54% | $0.29 |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 10.57% | HK$0.01 |
| Motor Trade Finance Ltd Preferred stock | | | 0.10% | NZ$0.02 |
| Neogen Chemicals Ltd | | | 0.13% | ₹2.00 |
| New America High Income Fund | | | 5.85% | $0.04 |
| NH All-One Reit | | | 10.59% | ₩138 |
| Ningbo BaoSi Energy Equipment Co Class A | | | 5.40% | CN¥0.15 |
| NISHIKAWA KEISOKU Co Ltd | | | 3.03% | JP¥300 |
| NLB Banka a.d. Skopje | | | 4.56% | MKD 2,636.00 |
| Nui Nho Stone Co-Operation | | | 2.78% | ₫500 |
| Nuveen Dividend Growth ETF | | | 1.16% | $0.08 |
| Nuveen ESG Dividend ETF | | | 2.05% | $0.16 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.91% | $0.06 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.37% | $0.11 |
| ONEX Corp | | | 1.06% | JP¥20 |
| Opal Dividend Income ETF | | | 3.45% | $0.04 |
| Opus Small Cap Value Plus ETF | | | 1.31% | $0.12 |
| Orzel Bialy SA | | | 3.21% | PLN 1.00 |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1.19% | CA$0.00 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.63% | €0.10 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.84% | €0.14 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 5.55% | $0.08 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.85% | $0.08 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.79% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.66% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.23% | $0.05 |
| Pitti Engineering Ltd | | | 0.16% | ₹1.50 |
| Platz Co Ltd | | | 2.01% | JP¥14 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.46% | £0.02 |
| Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H | | | 6.68% | $0.38 |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 6.53% | $0.40 |
| PRL Global Ltd | | | 3.29% | A$0.05 |
| Procure Disaster Recovery Strategy ETF | | | 1.06% | $0.06 |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 6.17% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6.15% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6.15% | $0.25 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6.16% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6.17% | $0.30 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6.12% | $0.32 |
| Qeeka Home (Cayman) Inc | | | 11.52% | HK$0.01 |
| Qingdao Huijintong Power Equipment Co Ltd Class A | | | 1.44% | CN¥0.05 |
| Qingmu Tec Co Ltd Class A | | | 1.47% | CN¥0.40 |
| Regal Asian Investment Limited | | | 5.94% | A$0.05 |
| RiverNorth Flexible Municipal Income II | | | 8.17% | $0.09 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 8.05% | $0.10 |
| RPAR Risk Parity ETF | | | 2.67% | $0.09 |
| Ruby Mills Ltd | | | 0.72% | ₹1.75 |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 6.94% | £0.03 |
| Sai Gon Ground Services JSC | | | 3.73% | ₫2,500 |
| San Far Property Ltd | | | 3.56% | NT$0.70 |
| Sanli Environmental Ltd | | | 0.89% | SGD 0.00 |
| Santo Corp | | | 2.54% | JP¥100 |
| Saudi Automotive Services Co | | | 1.94% | SAR 0.25 |
| Saudi Ground Services Co | | | 4.07% | SAR 1.00 |
| Schwab Ariel Opportunities ETF | | | 0.46% | $0.02 |
| Scicom MSC Bhd | | | 4.23% | MYR 0.01 |
| Shaanxi Zhongtian Rocket Technology Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Shandong Jinling Mining Co Ltd | | | 2.21% | CN¥0.02 |
| Shanghai Nar Industrial Co Ltd Class A | | | 2.54% | CN¥0.02 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 1.01% | CN¥0.04 |
| Shibuya Corp | | | 2.48% | JP¥60 |
| Simplify Health Care ETF | | | 0.42% | $0.02 |
| Simplify Hedged Equity ETF | | | 1.66% | $0.08 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.08% | $0.04 |
| Simplify Multi-QIS Alternative ETF | | | 1.94% | $0.15 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4.56% | $0.08 |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 0.90% | $0.08 |
| Simplify US Equity PLUS Upside Convexity ETF | | | 1.05% | $0.08 |
| Sinarmas Land Ltd | | | 0.21% | SGD 0.00 |
| SP Funds S&P Global Technology ETF | | | 0.41% | $0.01 |
| SP Funds S&P World ETF | | | 1.02% | $0.03 |
| Sparkline Intangible Value ETF | | | 1.12% | $0.17 |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2.81% | $0.17 |
| Stellar Bancorp Inc | | | 1.96% | $0.13 |
| Strive 1000 Growth ETF | | | 0.34% | $0.05 |
| Sunnexta Group Inc | | | 3.92% | JP¥20 |
| Suyog Telematics Ltd | | | 0.15% | ₹1.25 |
| Suzhou Mingzhi Technology Co Ltd Class A | | | 2.62% | CN¥0.05 |
| Suzuki Co Ltd | | | 2.16% | JP¥46 |
| T. Rowe Price Dividend Growth ETF | | | 1.10% | $0.11 |
| T. Rowe Price Equity Income ETF | | | 1.79% | $0.20 |
| Telekom Malaysia Bhd | | | 3.70% | MYR 0.13 |
| Tenfu (Cayman) Holdings Co Ltd | | | 5.14% | HK$0.03 |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 8.62% | $0.38 |
| Tess Holdings Co Ltd | | | 3.46% | JP¥16 |
| Thorney Opportunities Limited | | | 3.91% | A$0.02 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7.07% | HK$0.02 |
| Top High Image Corp | | | 0.85% | NT$0.20 |
| Touchstone Strategic Income ETF | | | 5.15% | $0.09 |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 7.99% | $0.45 |
| TrueShares Eagle Global Renewable Energy Income ETF | | | 1.96% | $0.23 |
| ULVAC Inc | | | 2.61% | JP¥144 |
| Uni-Asia Group Ltd | | | 4.97% | SGD 0.01 |
| Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.06% | $0.32 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8.51% | $0.39 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.14% | $0.93 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.55% | $0.23 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.83% | $0.81 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.38% | $0.43 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.68% | $0.27 |
| Vanguard U.S. Multifactor ETF Shares | | | 1.56% | $0.52 |
| Vanguard U.S. Quality Factor ETF Shares | | | 1.30% | $0.43 |
| Vanguard U.S. Value Factor ETF Shares | | | 2.41% | $0.68 |
| Vermögenspooling Fonds Nr. 1 | | | 3.08% | €0.30 |
| VGI Partners Global Investments Limited | | | 6.96% | A$0.05 |
| Vontron Technology Co Ltd Class A | | | 1.80% | CN¥0.05 |
| WBI BullBear Value 3000 ETF | | | 1.47% | $0.04 |
| WBI BullBear Yield 3000 ETF | | | 2.25% | $0.04 |
| WBI Power Factor High Dividend ETF | | | 5.76% | $0.41 |
| Welspun Enterprises Ltd | | | 0.62% | ₹3.00 |
| Western Asset Inv Grade Income Fund Inc | | | 4.86% | $0.05 |
| Winfair Investment Co Ltd | | | 3.26% | HK$0.12 |
| Winner Medical Co Ltd Class A | | | 2.87% | CN¥0.40 |
| Yunnan Aluminium Co Ltd Class A | | | 2.61% | CN¥0.23 |
| Yunnan Copper Co Ltd Class A | | | 2.08% | CN¥0.03 |
| Zhongtai Securities Co Ltd | | | 0.97% | CN¥0.01 |
| ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | | | 0.25% | TRY 0.04 |