| Altria Group Inc | | | 6.14% | $1.02 |
| Bayer AG | | | 0.27% | €0.11 |
| JPMorgan Chase & Co | | | 2.00% | $1.40 |
| LTC Properties Inc | | | 5.75% | $0.19 |
| Gladstone Commercial Corp | | | 9.60% | $0.10 |
| Stryker Corp | | | 0.91% | $0.84 |
| Gladstone Capital Corp | | | 10.78% | $0.17 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.78% | $0.43 |
| Gladstone Investment Corp | | | 7.02% | $0.08 |
| Annaly Capital Management Inc | | | 12.07% | $0.70 |
| Oxford Lane Capital Corporation | | | 51.49% | $0.45 |
| iShares World Equity High Income Active UCITS ETF USD Inc | | | 9.34% | $0.11 |
| Merck KGaA | | | 1.73% | €2.20 |
| Continental AG | | | 3.48% | €2.50 |
| Rithm Capital Corp | | | 9.95% | $0.25 |
| Veralto Corp | | | 0.53% | $0.11 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.06% | $0.53 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.45% | €0.28 |
| The Toronto-Dominion Bank | | | 3.25% | CA$1.05 |
| Mid-America Apartment Communities Inc | | | 4.57% | $1.52 |
| Oxford Square Capital Corp BDC | | | 23.60% | $0.04 |
| B&G Foods Inc | | | 14.31% | $0.19 |
| Gladstone Land Corp | | | 4.56% | $0.05 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.05% | €0.41 |
| Diversified Royalty Corp | | | 6.26% | CA$0.02 |
| Edison International | | | 4.70% | $0.83 |
| Watsco Inc | | | 2.92% | $3.00 |
| Umicore SA | | | 2.77% | €0.25 |
| Reaves Utility Income Trust | | | 5.74% | $0.19 |
| EOG Resources Inc | | | 3.29% | $0.98 |
| iShares U.S. Equity High Income Active UCITS ETF USD Inc | | | 9.12% | $0.13 |
| OFS Credit Company Inc | | | 41.60% | $0.12 |
| Healthpeak Properties Inc | | | 6.90% | $0.10 |
| Ready Capital Corp | | | 2.16% | $0.13 |
| Simplify Volatility Premium ETF | | | 21.50% | $0.27 |
| Guggenheim Strategic Opportunities Fund | | | 18.21% | $0.18 |
| TC Energy Corp | | | 4.00% | CA$0.85 |
| MFA Financial Inc | | | 14.24% | $0.36 |
| NewtekOne Inc | | | 6.18% | $0.19 |
| BlackRock Capital Allocation Term Trust | | | 20.61% | $0.28 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.08% | €0.03 |
| Eagle Point Credit Co LLC | | | 35.73% | $0.14 |
| Yancoal Australia Ltd | | | 2.97% | A$0.52 |
| Chimera Investment Corp | | | 13.23% | $0.37 |
| BXP Inc | | | 4.86% | $0.98 |
| Eurofins Scientific SE | | | 0.88% | €0.60 |
| Assa Abloy AB Class B | | | 1.66% | SEK 2.95 |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.43% | €0.04 |
| BlackRock Science and Technology Trust | | | 7.45% | $0.25 |
| Xerox Holdings Corp | | | 5.56% | $0.13 |
| abrdn Global Premier Property | | | 11.46% | $0.12 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 5.52% | $0.14 |
| Cohen & Steers Infrastructure Fund | | | 6.87% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 11.96% | $0.54 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.96% | €1.70 |
| Invesco QQQ Trust | | | 0.46% | $0.72 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.76% | $0.12 |
| Carlyle Credit Income Fund | | | 21.36% | $0.11 |
| Cembra Money Bank AG | | | 4.24% | CHF 4.25 |
| Eagle Point Income Co Inc | | | 13.32% | $0.20 |
| Semperit AG Holding | | | 3.71% | €0.50 |
| State Street SPDR S&P 500 ETF Trust | | | 1.06% | $1.70 |
| CBRE Global Real Estate Income Fund | | | 14.49% | $0.06 |
| FS Credit Opportunities Corp | | | 16.14% | $0.06 |
| Gap Inc | | | 2.50% | $0.17 |
| Cohen & Steers Quality Income Realty Fund | | | 7.44% | $0.08 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.68% | $0.06 |
| BlackRock Health Sciences Trust | | | 7.38% | $0.26 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.73% | $0.13 |
| Hello Group Inc ADR | | | 4.62% | $0.30 |
| Paramount Resources Ltd Class A | | | 2.22% | CA$0.05 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 67.74% | $0.30 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.52% | $0.14 |
| abrdn Global Infrastructure Income Fund | | | 10.43% | $0.20 |
| abrdn World Healthcare Fund | | | 10.98% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 5.54% | CA$0.12 |
| abrdn Total Dynamic Dividend Fund | | | 11.31% | $0.09 |
| TPG Mortgage Investment Trust Inc | | | 11.37% | $0.20 |
| EMCOR Group Inc | | | 0.22% | $0.25 |
| Cornerstone Total Return Fund Inc | | | 18.88% | $0.12 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.17% | $0.16 |
| Northern Oil & Gas Inc | | | 6.52% | $0.45 |
| BlackRock Health Sciences Term Trust | | | 8.78% | $0.17 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 6.07% | $0.32 |
| Invesco Senior Income Trust | | | 14.76% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.34% | $0.17 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.15% | €0.25 |
| Cohen & Steers Total Return Realty | | | 8.00% | $0.08 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.29% | $0.35 |
| BlackRock ESG Capital Allocation Term Trust | | | 21.96% | $0.30 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6.20% | £0.07 |
| Cherry Hill Mortgage Investment Corp | | | 19.01% | $0.15 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.62% | $0.35 |
| abrdn Healthcare Opportunities Fund | | | 11.27% | $0.18 |
| Amedeo Air Four Plus Limited | | | 14.65% | £0.02 |
| InPlay Oil Corp | | | 6.99% | CA$0.09 |
| Amplify CWP Enhanced Dividend Income ETF | | | 6.20% | $0.16 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.69% | €0.04 |
| abrdn Global Income Fund Inc. | | | 25.69% | $0.07 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 6.99% | £0.05 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.50% | CHF 0.01 |
| NXG Cushing Midstream Energy Fund | | | 12.51% | $0.45 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.19% | $0.06 |
| abrdn Income Credit Strategies Fund | | | 16.82% | $0.08 |
| Trinity Industries Inc | | | 3.63% | $0.30 |
| UDR Inc | | | 4.59% | $0.43 |
| WD-40 Co | | | 1.61% | $0.94 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.31% | $0.15 |
| Labrador Iron Ore Royalty Corp | | | 4.96% | CA$0.50 |
| Sound Point Meridian Capital Inc | | | 24.62% | $0.25 |
| RiverNorth Opportunities | | | 12.76% | $0.12 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.23% | $0.09 |
| RPM International Inc | | | 1.89% | $0.51 |
| Advent Convertible & Income Fund | | | 11.23% | $0.12 |
| Amplify CWP Growth & Income ETF | | | 10.29% | $0.23 |
| Morningstar Inc | | | 1.09% | $0.46 |
| Zimmer Biomet Holdings Inc | | | 0.98% | $0.24 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.02% | $0.14 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.45% | $0.14 |
| Global Water Resources Inc | | | 3.32% | $0.03 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.61% | $0.08 |
| Consolidated Water Co Ltd | | | 1.48% | $0.11 |
| BlackRock Income Trust | | | 9.48% | $0.09 |
| BlackRock Science and Technology Term Trust | | | 8.57% | $0.22 |
| JOYY Inc ADR | | | 6.50% | $0.93 |
| Tecnoglass Inc | | | 1.32% | $0.15 |
| Capital Power Corp | | | 4.19% | CA$0.65 |
| Fortitude Gold Corp | | | 3.48% | $0.04 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.56% | $0.94 |
| KKR Income Opportunities Fund | | | 12.71% | $0.12 |
| Saba Capital Income & Opportunities Fund | | | 15.43% | $0.09 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1.63% | $0.05 |
| Neuberger Berman Real Est Securities Inc | | | 10.27% | $0.03 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.64% | $0.11 |
| DoubleLine Income Solutions Fund | | | 11.57% | $0.11 |
| Interparfums | | | 4.25% | €1.05 |
| Amplify CEF High Income ETF | | | 12.30% | $0.12 |
| Rural Funds Group | | | 5.48% | A$0.03 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 4.14% | CHF 1.99 |
| Roundhill Ether Covered Call Strategy ETF | | | 101.50% | $1.09 |
| BlackRock Resources & Commodities Strategy Trust | | | 6.17% | $0.07 |
| KraneShares KWEB Covered Call Strategy ETF | | | 28.11% | $0.62 |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 5.93% | €1.22 |
| BlackRock Multi-Sector Income Trust | | | 11.37% | $0.12 |
| Kayne Anderson Energy Infrastructure Fund | | | 6.80% | $0.08 |
| Neuberger High Yield Strategies | | | 14.07% | $0.09 |
| Argan Inc | | | 0.44% | $0.38 |
| John Hancock Preferred Income Fund III | | | 8.93% | $0.11 |
| Ensign Group Inc | | | 0.12% | $0.06 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.61% | $0.13 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.21% | $0.10 |
| BlackRock Floating Rate Income Trust Fund | | | 13.09% | $0.12 |
| Saba Closed-End Funds ETF | | | 7.71% | $0.14 |
| Special Opportunities Fund | | | 8.81% | $0.11 |
| Bank of Communications Co Ltd Class H | | | 5.63% | HK$0.21 |
| BlackRock Enhanced Global Dividend Trust | | | 8.24% | $0.08 |
| Canadian Net REIT | | | 5.80% | CA$0.03 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.14% | $0.10 |
| Mexico Fund, Inc | | | 6.14% | $0.22 |
| BlackRock Enhanced International Dividend Trust | | | 8.26% | $0.04 |
| BlackRock Taxable Municipal Bond Trust | | | 7.07% | $0.09 |
| REX Crypto Equity Premium Income ETF | | | 54.78% | $1.33 |
| Bridgemarq Real Estate Services Inc | | | 9.38% | CA$0.11 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.50% | $0.16 |
| Kardex Holding AG Registered Shares | | | 2.30% | CHF 6.00 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.16% | $0.07 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.71% | £0.02 |
| iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) | | | 2.91% | €0.03 |
| Templeton Emerging Markets Income Fund | | | 8.26% | $0.05 |
| BlackRock Technology and Private Equity Term Trust | | | 9.59% | $0.08 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8.07% | $0.35 |
| Highland Global Allocation Fund | | | 11.53% | $0.09 |
| John Hancock Preferred Income Fund | | | 9.19% | $0.12 |
| abrdn Global Dynamic Dividend Fund | | | 10.97% | $0.11 |
| BlackRock Core Bond Trust | | | 9.34% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.98% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.63% | $0.05 |
| BlackRock Energy & Resources Trust | | | 7.41% | $0.10 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.32% | $0.11 |
| Nicholas Global Equity and Income ETF | | | 25.41% | $0.33 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.61% | €0.06 |
| John Hancock Premium Dividend Fund | | | 7.29% | $0.08 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.39% | $0.13 |
| Brady Corp Class A | | | 1.06% | $0.24 |
| McGrath RentCorp | | | 1.76% | $0.49 |
| Nedap NV | | | 4.35% | €3.20 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.85% | $0.13 |
| SIR Royalty Income Fund | | | 7.56% | CA$0.10 |
| European Assets Trust PLC | | | 6.03% | £0.01 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 5.94% | CLP 64 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 9.48% | $0.13 |
| PGIM Global High Yield Fund, Inc. | | | 9.88% | $0.11 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.17% | $0.05 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.06% | £0.34 |
| High Income Securities Fund | | | 11.81% | $0.06 |
| Olvi Oyj Class A | | | 3.95% | €0.65 |
| APG SGA SA | | | 5.63% | CHF 12.00 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.82% | $0.13 |
| Lowland Investment Company PLC | | | 3.79% | £0.02 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.05 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9.07% | $0.14 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.98% | $0.17 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.89% | $0.17 |
| Clough Global Opportunities Fund | | | 10.67% | $0.05 |
| Rieter Holding AG | | | 7.55% | CHF 0.24 |
| Tortoise Energy Infrastructure Corporation | | | 9.67% | $0.37 |
| Tsakos Energy Navigation Ltd Series F | | | 8.62% | $0.59 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.32% | $0.12 |
| Blackstone Long-Short Credit Income | | | 9.49% | $0.09 |
| Chemtrade Logistics Income Fund | | | 4.67% | CA$0.06 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.57% | $0.14 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.05% | €0.01 |
| LPP SA | | | 3.87% | PLN 330.00 |
| DoubleLine Yield Opportunities Fund | | | 9.54% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.97% | $0.10 |
| Neuberger Next Generation Connectivity Fund Inc | | | 9.64% | $0.10 |
| RiverNorth Capital and Income Fund | | | 11.35% | $0.13 |
| Coltene Holding AG Registered Shares | | | 4.36% | CHF 2.50 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.44% | CA$0.14 |
| BlackRock Credit Allocation Income Trust | | | 9.49% | $0.08 |
| Clough Global Dividend and Income Fund | | | 10.73% | $0.05 |
| Clough Global Equity Fund | | | 10.59% | $0.07 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.78% | CA$0.20 |
| PGIM High Yield Bond Fund, Inc. | | | 8.62% | $0.11 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.66% | $0.49 |
| Simplify Enhanced Income ETF | | | 8.03% | $0.15 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.13% | $0.64 |
| Amplify COWS Covered Call ETF | | | 10.81% | $0.20 |
| Duratec Ltd | | | 2.02% | A$0.02 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.41% | $0.07 |
| Invesco High Income Trust II | | | 10.37% | $0.10 |
| iShares Canadian Select Dividend Index ETF | | | 3.25% | CA$0.11 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | | | 4.24% | €0.14 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 6.86% | $0.06 |
| Plymouth Industrial REIT Inc | | | 4.37% | $0.24 |
| CT Private Equity Trust PLC | | | 5.50% | £0.07 |
| Franklin Universal Trust | | | 6.15% | $0.04 |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1.18% | $0.02 |
| NestYield Dynamic Income ETF | | | 29.90% | $0.73 |
| Olympia Financial Group Inc | | | 5.95% | CA$0.60 |
| Principal Real Estate Income Fund | | | 12.06% | $0.11 |
| Thanachart Capital PCL Shs Foreign registerd | | | 5.92% | THB 2.05 |
| BlackRock Limited Duration Income | | | 9.94% | $0.11 |
| Eaton Vance Floating-Rate Income Trust | | | 9.46% | $0.09 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.91% | $0.07 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.67% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.24% | $0.11 |
| Franklin Limited Duration Income Trust | | | 12.06% | $0.06 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.62% | $0.13 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.48% | €0.06 |
| Saudi Aramco Base Oil Co - Luberef | | | 4.58% | SAR 3.08 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4.62% | CA$0.23 |
| Greystone Housing Impact Investors LP | | | 15.56% | $0.37 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.66% | $0.19 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.75% | $0.12 |
| FT Energy Income Partners Enhanced Income ETF | | | 6.71% | $0.13 |
| GFL Environmental Inc | | | 0.14% | CA$0.02 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.75% | $0.13 |
| IGM Financial Inc | | | 3.65% | CA$0.56 |
| MFS Intermediate High Income Fund | | | 10.26% | $0.01 |
| Roundhill Weekly T-Bill ETF | | | 3.50% | $0.08 |
| Saul Centers Inc | | | 6.92% | $0.59 |
| Schroder Income Growth Fund PLC | | | 4.03% | £0.03 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.85% | $0.09 |
| AB - Global High Yield Portfolio A Inc | | | 10.91% | $0.02 |
| Colterpoint Net Lease Real Estate ETF | | | 4.51% | $0.10 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.06% | $0.09 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.14% | $0.06 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.05% | €1.53 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7.56% | $0.17 |
| Pearl Diver Credit Company Inc | | | 21.89% | $0.22 |
| Schroder Japan Trust PLC | | | 3.14% | £0.03 |
| Winnebago Industries Inc | | | 3.51% | $0.34 |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 88.97% | $0.55 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.82% | MX$0.09 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.77% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.83% | $0.09 |
| Infrastructure Capital Equity Income Fund ETF | | | 8.79% | $0.20 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.66% | CA$0.12 |
| John Hancock Preferred Income Fund II | | | 9.18% | $0.12 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.40% | $0.13 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 9.28% | $0.40 |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 4.10% | $0.33 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 7.91% | $0.18 |
| Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.65% | $0.47 |
| First Trust BuyWrite Income ETF | | | 9.41% | $0.16 |
| Guggenheim Active Allocation Fund | | | 8.94% | $0.12 |
| H World Group Ltd ADR | | | 3.25% | $0.97 |
| Highland Opportunities and Income Fund | | | 7.43% | $0.04 |
| MFS Charter Income | | | 8.63% | $0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.08 |
| Putnam Premier Income Trust | | | 8.55% | $0.03 |
| Quaker Houghton | | | 1.38% | $0.49 |
| Saba Capital Income & Opportunities Fund II | | | 8.66% | $0.06 |
| Thanachart Capital PCL | | | 5.76% | THB 2.05 |
| VersaBank Registered Shs Stock Settlement | | | 0.44% | CA$0.03 |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6.50% | $0.41 |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7.27% | $0.39 |
| Banpu PCL Shs Foreign Registered | | | 4.41% | THB 0.12 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.20% | CA$0.39 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.37% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.14% | $0.13 |
| Compass Diversified Holdings Series C | | | 9.64% | $0.49 |
| Doric Nimrod Air Three Ltd | | | 12.82% | £0.02 |
| Inversa Prime Socimi SA | | | 43.03% | €0.04 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.08% | £0.03 |
| MFS Multi-Market Income Fund | | | 8.55% | $0.03 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.61% | $0.06 |
| Wynnstay Group PLC | | | 4.56% | £0.12 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.93% | $0.39 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.42% | $0.13 |
| Compass Diversified Holdings | | | 9.58% | $0.49 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.08% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.27% | $0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.06 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.21% | $0.14 |
| iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc | | | 2.18% | $0.09 |
| Mainstreet Equity Corp | | | 0.17% | CA$0.04 |
| Mesa Royalty Trust | | | 4.52% | $0.03 |
| Mesa Royalty Trust | | | 4.52% | $0.00 |
| Middlefield Canadian Income Trust | | | 3.89% | £0.01 |
| Petrus Resources Ltd | | | 6.78% | CA$0.01 |
| Pine Cliff Energy Ltd | | | 2.64% | CA$0.00 |
| Royal London Short Term Money Market Fund Y Acc | | | 4.23% | £0.00 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Bank of Greece | | | 4.94% | €0.67 |
| Camden National Corp | | | 3.64% | $0.42 |
| City Holding Co | | | 2.77% | $0.79 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.34% | $0.54 |
| Fabege AB | | | 2.38% | SEK 0.50 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.08% | CA$0.04 |
| Kogan.com Ltd | | | 3.75% | A$0.07 |
| PGIM Short Duration High Yield Opps | | | 7.73% | $0.11 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9.82% | CA$0.07 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.02 |
| Simplify MBS ETF | | | 6.00% | $0.25 |
| SRH Total Return Fund, Inc | | | 4.46% | $0.17 |
| WAM Capital Ltd | | | 8.91% | A$0.08 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.16% | $0.04 |
| Angel Oak Financial Strats Income Term | | | 10.25% | $0.11 |
| AQ Group AB | | | 0.84% | SEK 1.60 |
| Atlas Corp H | | | 7.07% | $0.49 |
| Banpu PCL | | | 6.32% | THB 0.12 |
| Destra Multi-Alternative Fund | | | 15.85% | $0.07 |
| Flaherty & CrumrineTotal Return Fund | | | 6.75% | $0.09 |
| GraniteShares HIPS US High Income ETF | | | 10.87% | $0.11 |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 4.18% | $0.54 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.67% | CA$0.06 |
| Itausa Investimentos ITAU SA | | | 0.68% | R$0.05 |
| Itausa Investimentos ITAU SA | | | 0.68% | R$0.06 |
| MFS Intermediate Income Fund | | | 8.98% | $0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.10 |
| Premium Global Income Split Corp Class A | | | 14.22% | CA$0.08 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.00% | $0.09 |
| Royal London Short Term Money Market Fund Y Inc | | | 4.37% | £0.00 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.61% | $0.50 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.47% | $0.50 |
| Shires Income | | | 6.94% | £0.03 |
| Thai Oil PCL Units Non-voting depository receipts | | | 3.60% | THB 0.70 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.75% | €0.25 |
| Artemis Monthly Distribution Fund I Inc | | | 3.50% | £0.00 |
| BankUnited Inc | | | 2.66% | $0.31 |
| BasicNet SpA | | | 2.40% | €0.16 |
| CI Canadian REIT ETF | | | 4.22% | CA$0.07 |
| Doubleline Opportunistic Credit Fund | | | 8.84% | $0.11 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.76% | $0.16 |
| Edison SpA Az. di risp. non conv. | | | 4.03% | €0.09 |
| HAC Quant DividendenStars Global A | | | 3.88% | €1.30 |
| Harrow, Inc. 11.875% Senior Notes due 2027 | | | 5.68% | $0.74 |
| Invesco Trust for Investment Grade Municipals | | | 7.37% | $0.06 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 4.32% | £2.56 |
| iShares S&P 500 Swap UCITS ETF USD (Dis) | | | 1.01% | $0.04 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.33% | CA$0.13 |
| NestYield Total Return Guard ETF | | | 15.26% | $0.40 |
| Onex Corp Shs | | | 0.39% | $0.10 |
| Putnam Managed Municipal Income Trust | | | 4.93% | $0.02 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.36% | $0.09 |
| Simplify Aggregate Bond ETF | | | 6.98% | $0.13 |
| Synsam AB | | | 2.61% | SEK 1.80 |
| WAM Research Limited | | | 8.44% | A$0.05 |
| abrdn Asia-Pacific Income Fund VCC | | | 3.82% | CA$0.02 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8.87% | $0.49 |
| Amplify TLT U.S. Treasury 12% Option Income ETF | | | 12.43% | $0.23 |
| Arcosa Inc | | | 0.19% | $0.05 |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 4.02% | $0.51 |
| BNY Mellon Municipal Income | | | 13.51% | $0.02 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.50% | $0.33 |
| Centuria Office REIT | | | 9.90% | A$0.03 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.00% | $0.17 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.02% | $0.10 |
| EfTEN Real Estate Fund AS | | | 5.59% | €1.11 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.44% | $0.61 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 4.99% | $0.10 |
| Invesco Bond Fund | | | 5.17% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 6.85% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.46% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.51% | $0.06 |
| Invesco Municipal Trust | | | 7.60% | $0.06 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.42% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.10% | $0.07 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.07% | CA$0.08 |
| Kwang Ming Silk Mill Co Ltd | | | 80.74% | NT$5.50 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.47 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.23% | $0.15 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 5.93% | SGD 0.02 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.34% | SGD 0.05 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.95% | $0.06 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.06 |
| Plato Income Maximiser Limited | | | 4.52% | A$0.01 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 14.01% | $0.41 |
| Simplify Interest Rate Hedge ETF | | | 11.56% | $0.15 |
| Source Capital | | | 5.18% | $0.21 |
| Watsco Inc Class B | | | 3.02% | $3.00 |
| Western Asset Inflation-Linked Income Fd | | | 7.53% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.76% | $0.05 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.96% | €0.02 |
| Albion Crown VCT PLC | | | 5.48% | £0.01 |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9.77% | $0.63 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.39% | $0.50 |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 3.50% | $0.41 |
| Bank of South Carolina Corp | | | 5.52% | $0.19 |
| BlackRock Virginia Municipal Bond Trust | | | 5.02% | $0.05 |
| BNK Financial Group Inc | | | 5.95% | ₩450 |
| BNY Mellon Strategic Municipal Bond | | | 4.40% | $0.02 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.58% | R$0.84 |
| Brim hf | | | 1.73% | ISK 2 |
| Chemring Group PLC | | | 721.65% | £0.04 |
| CIA de Gas de Sao Paulo - COMGAS | | | 7.03% | R$0.70 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7.17% | R$0.77 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.24% | $0.68 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.36% | $0.03 |
| DWS Municipal Income Trust | | | 7.93% | $0.06 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.98% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.71% | $0.07 |
| Elanders AB Class B | | | 8.30% | SEK 4.15 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.00% | $0.14 |
| First Trust Income Opportunity ETF | | | 6.80% | $0.14 |
| First Trust Senior Loan Fund | | | 7.33% | $0.26 |
| Franklin Global Trust | | | 1.20% | £0.02 |
| FT Vest Technology Dividend Target Income ETF | | | 8.12% | $0.14 |
| Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | | | 5.37% | $0.53 |
| Infrastructure Capital Bond Income ETF | | | 7.87% | $0.33 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.85% | £0.01 |
| Invesco Quality Municipal Income Trust | | | 7.45% | $0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.35% | CA$0.07 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2.79% | €0.09 |
| iShares Diversified Monthly Income ETF | | | 4.08% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF | | | 8.26% | CA$0.08 |
| Latham (James) PLC | | | 6.53% | £0.04 |
| LU-VE SpA | | | 1.04% | €0.42 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.55% | £0.01 |
| MFS Government Markets Income | | | 7.72% | $0.02 |
| MFS High Income Municipal Trust | | | 5.49% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.33% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 4.73% | $0.03 |
| NestYield Visionary ETF | | | 6.03% | $0.18 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.11% | $0.13 |
| Putnam Municipal Opportunities Trust | | | 4.36% | $0.04 |
| RiverNorth Flexible Municipal Income | | | 7.59% | $0.09 |
| RiverNorth Flexible Municipal Income II | | | 7.69% | $0.09 |
| Schwalbchen Molkerei Jakob Berz AG | | | 1.78% | €0.80 |
| Smartfit Escola DE Ginastica E Danca SA | | | 7.32% | R$0.07 |
| Societe Fonciere Lyonnaise SA | | | 3.98% | €2.85 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 2.38% | CA$0.20 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.35% | THB 0.30 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.06% | $0.07 |
| Amplify Energy & Natural Resources Covered Call ETF | | | 4.98% | $0.11 |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 6.02% | $0.84 |
| Aquaticus Real Estate AB | | | 7.77% | SEK 1.00 |
| Banco Di Desio E Della Brianza SpA | | | 5.60% | €0.46 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.83% | $18.13 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.06% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 4.21% | $0.02 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5.66% | CA$0.31 |
| Cadence Capital Ltd | | | 6.94% | A$0.03 |
| Centuria Industrial REIT | | | 5.16% | A$0.04 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.46% | CA$0.06 |
| Cisco Systems Inc Canadian Depository Receipt | | | 2.62% | $0.20 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 9.65% | $0.45 |
| Doosan Corp | | | 0.31% | ₩2,000 |
| Doosan Corp Pfd Shs Non-Voting | | | 0.66% | ₩2,050 |
| Dr Wu Skincare Co Ltd | | | 8.51% | NT$2.00 |
| Eaton Vance Municipal Bond Fund | | | 6.07% | $0.05 |
| Egypt Gas | | | 1.24% | EGP 0.50 |
| Empresa Nacional de Telecomunicaciones SA | | | 6.26% | CLP 129 |
| ERSTE Responsible Reserve A | | | 2.35% | €2.25 |
| ERSTE Responsible Reserve EUR I01 A | | | 2.20% | €2.25 |
| ERSTE Select Bond Dynamic A | | | 2.58% | €2.30 |
| Fine Foods & Pharmaceuticals NTM SpA | | | 1.21% | €0.14 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.56% | $0.05 |
| FT Vest DJIA Dogs 10 Target Income ETF | | | 7.89% | $0.15 |
| Fundo Invest Imobiliario Edificio Almirante Barroso | | | 23.35% | R$200.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.17% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.04% | $0.08 |
| Investar Holding Corp | | | 1.54% | $0.11 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3.77% | CA$0.27 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.24% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.48% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 4.74% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.08% | CA$0.07 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.98% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.12% | 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 | | | 3.03% | $0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 5.73% | CA$0.07 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.36% | CA$0.07 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.68% | CA$0.04 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.06% | £0.01 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.50% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 2.64% | CA$0.12 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.05% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.40% | CA$0.17 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.11% | CA$0.07 |
| KEPCO Engineering & Construction Co Inc | | | 1.11% | ₩999 |
| KFH Capital REIT Units | | | 4.20% | KWD 0.004 |
| KT Corp | | | 4.55% | ₩600 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 18.33% | THB 0.18 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1.54% | R$0.03 |
| Metalurgica Riosulense SA Pfd Shs | | | 6.75% | R$2.25 |
| MFS Municipal Income Trust | | | 5.03% | $0.02 |
| Nien Made Enterprise Co Ltd | | | 3.59% | NT$14.50 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.34% | $0.11 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.61% | SGD 0.04 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5.87% | SGD 0.05 |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5.13% | SGD 0.04 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.03% | €0.03 |
| PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II | | | 4.56% | SGD 0.04 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.02% | CA$0.06 |
| PT Avia Avian Tbk | | | 5.00% | IDR 11.00 |
| Quartix Technologies PLC | | | 2.00% | £0.03 |
| Real Estate Investors PLC | | | 5.10% | £0.00 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.56% | $0.37 |
| RFA Financial Inc PRF PERPETUAL CAD - Ser I | | | 8.00% | CA$0.44 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.52% | $0.10 |
| Sahamitr Pressure Container PCL | | | 7.45% | THB 0.27 |
| Samsungfn REIT | | | 5.05% | ₩73 |
| SDI Ltd | | | 3.84% | A$0.02 |
| Simplify Treasury Option Income ETF | | | 7.15% | $0.15 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.05% | $1.31 |
| STS Global Income & Growth Trust PLC | | | 3.93% | £0.02 |
| Tier One Capital LP | | | 58.82% | CA$0.13 |
| Universal Textile Co Ltd | | | 3.34% | NT$0.50 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 4.06% | £0.00 |
| WAM Active Limited | | | 6.34% | A$0.03 |
| WAM Microcap Limited | | | 6.60% | A$0.05 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 3.34% | CN¥0.46 |
| Adaptive Hedged Multi-Asset Income ETF | | | 10.92% | $0.05 |
| Aeon Kyushu Co Ltd | | | 2.08% | JP¥25 |
| AI Energy PCL | | | 4.59% | THB 0.25 |
| Al-Jouf Agriculture Development Co | | | 2.19% | SAR 0.50 |
| All Winner Technology Co Ltd Class A | | | 0.45% | CN¥0.19 |
| Allied Supreme Corp | | | 4.86% | NT$12.00 |
| Altria Group Inc Cedear | | | 5.44% | ARS 0.26 |
| Altrius Global Dividend ETF | | | 2.60% | $0.19 |
| Amplify Cash Flow Dividend Leaders ETF | | | 1.96% | $0.03 |
| Amplify Samsung SOFR ETF | | | 4.23% | $0.36 |
| Aptus Enhanced Yield ETF | | | 8.51% | $0.18 |
| Axiata Group Bhd | | | 4.39% | MYR 0.05 |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 2.73% | $0.31 |
| Bayer AG Cedear | | | 0.00% | ARS 0.04 |
| BBGI PCL | | | 4.60% | THB 0.10 |
| Beijing Huafeng Test & Control Technology Co Ltd Class A | | | 0.52% | CN¥0.75 |
| Beijing SDL Technology Co Ltd Class A | | | 2.19% | CN¥0.25 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.97% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4.94% | $0.07 |
| Build Bond Innovation ETF | | | 3.55% | $0.07 |
| Builders Capital Mortgage Corp Class A | | | 8.29% | CA$0.20 |
| Cadence Opportunities Fund | | | 6.73% | A$0.07 |
| Carbon Collective Short Duration Green Bond ETF | | | 4.77% | $0.08 |
| Cedar Woods Properties Ltd | | | 3.08% | A$0.10 |
| Cementos Argos SA | | | 3.61% | COP 288.07 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 3.97% | THB 0.15 |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 4.73% | CN¥0.30 |
| CI High Interest Savings ETF | | | 2.54% | CA$0.11 |
| Cohen & Steers Preferred and Income Opportunities Active ETF | | | 4.59% | $0.11 |
| Congress Intermediate Bond ETF | | | 3.91% | $0.08 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 3.45% | $0.99 |
| CTOS Digital Bhd | | | 4.35% | MYR 0.01 |
| Cullen Enhanced Equity Income ETF | | | 6.82% | $0.13 |
| Diageo PLC BRDR | | | 4.86% | R$0.50 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0.71% | ₩2,000 |
| DRB-Hicom Bhd | | | 2.05% | MYR 0.03 |
| Dymatic Chemicals Inc | | | 0.61% | CN¥0.07 |
| Dynamic Active Canadian Dividend ETF | | | 2.10% | CA$0.08 |
| Dynamic Active Crossover Bond ETF | | | 3.23% | CA$0.09 |
| Dynamic Active Preferred Shares ETF | | | 2.98% | CA$0.10 |
| Dynamic Active Tactical Bond ETF | | | 2.85% | CA$0.06 |
| Dynamic Active Ultra Short Term Bond ETF | | | 2.40% | CA$0.05 |
| Dynasty Ceramic PCL | | | 3.20% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.69% | THB 0.02 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.04 |
| Ecopro Co Ltd | | | 0.05% | ₩100 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.42% | $0.39 |
| Elma Electronic AG | | | 0.16% | CHF 2.00 |
| ERSTE BOND CORPORATE BB A | | | 3.16% | €3.70 |
| Fiera Milano SpA | | | 2.39% | €0.20 |
| First Trust AAA CMBS ETF | | | 6.06% | $0.11 |
| First Trust California Municipal High Income ETF | | | 3.45% | $0.13 |
| First Trust Core Investment Grade ETF | | | 4.96% | $0.08 |
| First Trust Flexible Municipal High Income ETF | | | 4.33% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 5.09% | $0.17 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.62% | $0.09 |
| First Trust Intermediate Duration Investment Grade Corporate ETF | | | 4.77% | $0.08 |
| First Trust Intermediate Government Opportunities ETF | | | 4.88% | $0.08 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.54% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 4.18% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.39% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.91% | $0.07 |
| First Trust Managed Municipal ETF | | | 3.60% | $0.14 |
| First Trust Municipal High Income ETF | | | 4.46% | $0.16 |
| First Trust New York High Income Municipal ETF | | | 3.67% | $0.08 |
| First Trust Preferred Securities and Income ETF | | | 5.79% | $0.08 |
| First Trust Securitized Plus ETF | | | 4.06% | $0.08 |
| First Trust Short Duration Managed Municipal ETF | | | 3.15% | $0.05 |
| First Trust Small Cap BuyWrite Income ETF | | | 8.32% | $0.19 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.90% | $0.16 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.62% | $0.09 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.95% | $0.09 |
| First Trust Structured Credit Income Opportunities ETF | | | 6.27% | $0.12 |
| First Trust Tactical High Yield ETF | | | 7.06% | $0.22 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.67% | $0.05 |
| FolioBeyond Enhanced Fixed Income Premium ETF | | | 5.28% | $0.08 |
| FT Vest Dow Jones Internet & Target Income ETF | | | 9.06% | $0.13 |
| FT Vest Rising Dividend Achievers Target Income ETF | | | 7.95% | $0.16 |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | | | 7.72% | $0.14 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5.14% | R$0.09 |
| Generation Capital Ltd | | | 2.39% | ₪0.01 |
| Genter Capital Municipal Quality Intermediate ETF | | | 2.86% | $0.03 |
| Genter Capital Taxable Quality Intermediate ETF | | | 4.24% | $0.03 |
| Golden Long Teng Development Co Ltd | | | 5.60% | NT$1.80 |
| Grupo Supervielle SA Class B | | | 2.28% | ARS 62.00 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 4.95% | CN¥0.75 |
| HSBC Holdings PLC SGDR | | | 3.98% | SGD 0.09 |
| Imeik Technology Development Co Ltd Class A | | | 3.50% | CN¥3.80 |
| Indexperts Yield Focused Fixed Income ETF | | | 4.39% | $0.04 |
| Infrastructure Capital Small Cap Income ETF | | | 6.44% | $0.20 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.89% | $0.22 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.91% | CA$0.30 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.52% | 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 | | | 5.10% | CA$0.14 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5.06% | $0.10 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.27% | CA$0.11 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.16% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.23% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.05 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2.88% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4.14% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 5.66% | $0.05 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.67% | CA$0.12 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.81% | CA$0.12 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 2.97% | CA$0.05 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.39% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.93% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.53% | CA$0.11 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.38% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.14% | $0.08 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.48% | CA$0.11 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.70% | CA$0.10 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.02% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.05% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.16% | $0.09 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.15% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.28% | CA$0.08 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.19% | CA$0.11 |
| Itausa Investimentos ITAU SA | | | 0.68% | R$0.05 |
| Itausa Investimentos ITAU SA | | | 0.68% | R$0.06 |
| Jadroagent DD | | | 6.37% | €8.00 |
| Jemtec Inc | | | 3.36% | CA$0.05 |
| JHancock Core Bond ETF | | | 4.78% | $0.10 |
| JHancock Core Plus Bond ETF | | | 4.92% | $0.11 |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0.42% | CN¥0.06 |
| Jiangsu Bojun Industrial Technology Co Ltd Class A | | | 0.50% | CN¥0.15 |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 6.54% | CN¥0.20 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.74% | CN¥0.90 |
| Jinzai Food Group Co Ltd Class A | | | 3.54% | CN¥0.30 |
| JMT Network Services PCL | | | 7.75% | THB 0.28 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.97% | THB 0.28 |
| John Hancock Dynamic Municipal Bond ETF | | | 4.30% | $0.08 |
| John Hancock High Yield ETF | | | 7.25% | $0.16 |
| JPMorgan Chase & Co Cedear | | | 2.01% | ARS 0.09 |
| JRW Utility PCL | | | 3.07% | THB 0.04 |
| Jupiter Monthly Income Bond Fund I GBP Inc | | | 7.41% | £0.01 |
| Just Planning Inc | | | 2.02% | JP¥10 |
| KB Financial Group Inc BRDR | | | 1.84% | R$0.60 |
| Kb Star REIT Co Ltd | | | 10.09% | ₩180 |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 4.34% | $0.09 |
| Krungdhep Sophon PCL | | | 4.12% | THB 12.50 |
| Lam Soon (Thailand) PCL Shs | | | 4.60% | THB 0.20 |
| LeaderShares Dynamic Yield ETF | | | 4.21% | $0.08 |
| LHA Risk-Managed Income ETF | | | 6.57% | $0.16 |
| Lorne Park Capital Partners Inc | | | 1.80% | CA$0.01 |
| Madison Aggregate Bond ETF | | | 4.76% | $0.08 |
| Madison Dividend Value ETF | | | 1.61% | $0.04 |
| Madison Short-Term Strategic Income ETF | | | 5.37% | $0.09 |
| Main BuyWrite ETF | | | 5.90% | $0.07 |
| Mairs & Power Minnesota Municipal Bond ETF | | | 2.92% | $0.06 |
| Nanjing Railway New Technology Co Ltd Class A | | | 1.64% | CN¥0.43 |
| National Industries Co KSC | | | 4.81% | KWD 0.010 |
| NBI Sustainable Canadian Corporate Bond ETF | | | 2.70% | CA$0.06 |
| Net263 Ltd Class A | | | 0.13% | CN¥0.01 |
| Neuberger Berman Flexible Credit Income ETF | | | 7.72% | $0.29 |
| Neuberger Berman Short Duration Income ETF | | | 5.06% | $0.22 |
| Neuberger Berman Total Return Bond ETF | | | 5.72% | $0.21 |
| Neuberger Option Strategy ETF | | | 7.71% | $0.16 |
| NexgenRx Inc | | | 3.13% | CA$0.01 |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 1.67% | CN¥0.36 |
| Obra High Grade Structured Products ETF | | | 5.90% | $0.05 |
| Obra Opportunistic Structured Products ETF | | | 6.69% | $0.06 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.83% | $0.16 |
| OM2 Network Co Ltd | | | 2.12% | JP¥34 |
| P-Duke Technology Co Ltd | | | 4.11% | NT$4.50 |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7.98% | $0.17 |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1.75% | CA$0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.03 |
| Plaza SA Shs | | | 1.94% | CLP 22 |
| Postal Savings Bank Of China Co Ltd Class A | | | 4.77% | CN¥0.11 |
| Pro2000 Co Ltd | | | 3.45% | ₩20 |
| PT Allo Bank Indonesia Tbk | | | 0.75% | IDR 10.74 |
| Qian Hu Corp Ltd | | | 2.53% | SGD 0.00 |
| QTC Energy PCL | | | 5.41% | THB 0.25 |
| Quanta Storage Inc | | | 5.17% | NT$2.00 |
| Rajthanee Hospital PCL | | | 4.26% | THB 0.20 |
| RAM Essential Services Property Fund | | | 9.01% | A$0.01 |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 2.30% | CA$0.05 |
| Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A | | | 6.72% | $0.39 |
| Reitir fasteignafelag hf | | | 2.33% | ISK 2 |
| Rockefeller California Municipal Bond ETF | | | 4.50% | $0.10 |
| Rockefeller New York Municipal Bond ETF | | | 4.07% | $0.05 |
| Rockefeller Opportunistic Municipal Bond ETF | | | 5.09% | $0.11 |
| S 11 Group PCL | | | 8.58% | THB 0.10 |
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.62% | R$0.08 |
| Sangsin Energy Display Precision Co Ltd | | | 0.60% | ₩100 |
| Sercomm Corp | | | 5.54% | NT$4.60 |
| Shandong Kaisheng New Materials Co Ltd Class A | | | 0.58% | CN¥0.05 |
| Shandong Sunway Chemical Group Co Ltd Class A | | | 4.42% | CN¥0.30 |
| Sheh Kai Precision Co Ltd | | | 29.30% | NT$2.00 |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 5.82% | CN¥0.35 |
| Shenzhen Tongye Technology Co Ltd - Class A | | | 2.93% | CN¥0.32 |
| Shin Hwa Contech Co Ltd | | | 1.34% | ₩50 |
| Simplify Bond Bull ETF | | | 4.46% | $0.15 |
| Simplify High Yield ETF | | | 8.22% | $0.15 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 3.85% | $0.08 |
| Skane-Mollan AB | | | 2.90% | SEK 1.40 |
| Spring Real Estate Investment Trust | | | 8.79% | HK$0.08 |
| Star Comgistic Capital Co Ltd | | | 7.34% | NT$1.60 |
| Strive Enhanced Income Short Maturity ETF | | | 4.95% | $0.09 |
| Strive Total Return Bond ETF | | | 4.88% | $0.09 |
| Thornburg Core Plus Bond ETF | | | 4.23% | $0.09 |
| Thornburg Multi Sector Bond ETF | | | 4.10% | $0.10 |
| Three Squirrels Inc Class A | | | 2.35% | CN¥0.13 |
| Thrivent Core Plus Bond ETF | | | 3.83% | $0.07 |
| Thrivent Ultra Short Bond ETF | | | 3.62% | $0.12 |
| Touchstone Securitized Income ETF | | | 6.46% | $0.13 |
| Touchstone Strategic Income ETF | | | 6.75% | $0.11 |
| TrueShares Active Yield ETF | | | 9.30% | $0.16 |
| United Breweries Co Inc | | | 1.65% | CLP 100 |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0.10% | CN¥0.30 |
| Whitefield Income Limited | | | 5.03% | A$0.01 |
| Xerox Holdings Corp Cedear | | | 5.33% | ARS 0.13 |
| Xiamen Changelight Co Ltd Class A | | | 0.12% | CN¥0.05 |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 0.94% | CN¥0.40 |
| Yunnan Baiyao Group Co Ltd Class A | | | 5.82% | CN¥1.19 |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 0.42% | TRY 0.04 |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0.66% | CN¥0.11 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4.14% | CN¥0.30 |