| Altria Group Inc | | | 6.75% | $1.02 |
| Bayer AG | | | 0.47% | €0.11 |
| JPMorgan Chase & Co | | | 2.25% | $1.40 |
| LTC Properties Inc | | | 6.37% | $0.19 |
| Gladstone Commercial Corp | | | 8.52% | $0.10 |
| Stryker Corp | | | 0.89% | $0.84 |
| Gladstone Capital Corp | | | 9.41% | $0.17 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.90% | $0.43 |
| Gladstone Investment Corp | | | 6.95% | $0.08 |
| Annaly Capital Management Inc | | | 14.26% | $0.70 |
| Oxford Lane Capital Corporation | | | 22.93% | $0.09 |
| Merck KGaA | | | 1.77% | €2.20 |
| Continental AG | | | 3.55% | €2.50 |
| Veralto Corp | | | 0.46% | $0.11 |
| Rithm Capital Corp | | | 8.95% | $0.25 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.61% | €0.28 |
| The Toronto-Dominion Bank | | | 4.80% | CA$1.05 |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Inc | | | 7.77% | $0.53 |
| B&G Foods Inc | | | 12.04% | $0.19 |
| Mid-America Apartment Communities Inc | | | 3.68% | $1.52 |
| Oxford Square Capital Corp BDC | | | 17.07% | $0.04 |
| Gladstone Land Corp | | | 5.97% | $0.05 |
| iShares World Equity High Income UCITS ETF USD Inc | | | 5.91% | $0.11 |
| Watsco Inc | | | 2.55% | $3.00 |
| Diversified Royalty Corp | | | 8.65% | CA$0.02 |
| Umicore SA | | | 6.18% | €0.25 |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged | | | 7.78% | €0.41 |
| Reaves Utility Income Trust | | | 6.76% | $0.19 |
| Ready Capital Corp | | | 11.47% | $0.13 |
| Simplify Volatility Premium ETF | | | 20.71% | $0.27 |
| EOG Resources Inc | | | 3.59% | $0.98 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| NewtekOne Inc | | | 7.97% | $0.19 |
| OFS Credit Company Inc | | | 20.86% | $0.12 |
| Edison International | | | 6.04% | $0.83 |
| TC Energy Corp | | | 4.88% | CA$0.85 |
| BXP Inc | | | 6.13% | $0.98 |
| Healthpeak Properties Inc | | | 7.00% | $0.10 |
| Chimera Investment Corp | | | 12.33% | $0.37 |
| Eagle Point Credit Co LLC | | | 20.69% | $0.14 |
| MFA Financial Inc | | | 15.35% | $0.36 |
| Eurofins Scientific SE | | | 1.06% | €0.60 |
| Yancoal Australia Ltd | | | 21.22% | A$0.52 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.32% | €0.03 |
| BlackRock Science and Technology Trust | | | 8.77% | $0.25 |
| abrdn Global Premier Property | | | 12.18% | $0.04 |
| Xerox Holdings Corp | | | 9.24% | $0.13 |
| iShares U.S. Equity High Income UCITS ETF USD Inc | | | 5.13% | $0.13 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.86% | $0.14 |
| Assa Abloy AB Class B | | | 1.99% | SEK 2.95 |
| Carlyle Credit Income Fund | | | 15.41% | $0.11 |
| Eagle Point Income Co Inc | | | 16.63% | $0.20 |
| Cohen & Steers Infrastructure Fund | | | 7.27% | $0.16 |
| BlackRock Capital Allocation Term Trust | | | 11.03% | $0.28 |
| Semperit AG Holding | | | 3.85% | €0.50 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.98% | $0.12 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 4.00% | €1.70 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.54 |
| CBRE Global Real Estate Income Fund | | | 14.31% | $0.06 |
| Cembra Money Bank AG | | | 4.20% | CHF 4.25 |
| Hello Group Inc ADR | | | 5.10% | $0.30 |
| Invesco QQQ Trust | | | 0.91% | $0.72 |
| SPDR S&P 500 ETF | | | 1.28% | $1.70 |
| BlackRock Health Sciences Trust | | | 8.60% | $0.26 |
| Gap Inc | | | 2.91% | $0.17 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.82% | €0.04 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.89% | $0.06 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.12% | $0.13 |
| Cohen & Steers Quality Income Realty Fund | | | 7.75% | $0.08 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.63% | $0.14 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 7.50% | CA$0.12 |
| Invesco Senior Income Trust | | | 12.53% | $0.04 |
| AG Mortgage Investment Trust Inc | | | 12.40% | $0.20 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.17 |
| FS Credit Opportunities Corp | | | 11.36% | $0.06 |
| Cornerstone Total Return Fund Inc | | | 20.98% | $0.12 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 32.47% | $0.30 |
| Labrador Iron Ore Royalty Corp | | | 10.34% | CA$0.50 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.20% | $0.32 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.83% | $0.16 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.18% | $0.35 |
| Cohen & Steers Total Return Realty | | | 8.00% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.87% | $0.17 |
| abrdn Global Income Fund Inc. | | | 13.88% | $0.07 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.00% | $0.35 |
| abrdn Income Credit Strategies Fund | | | 16.52% | $0.08 |
| Cherry Hill Mortgage Investment Corp | | | 20.41% | $0.15 |
| EMCOR Group Inc | | | 0.23% | $0.25 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.61% | CHF 0.01 |
| WD-40 Co | | | 1.61% | $0.94 |
| RPM International Inc | | | 1.88% | $0.51 |
| Fortitude Gold Corp | | | 14.42% | $0.04 |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc | | | 7.70% | £0.05 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.36% | $0.94 |
| abrdn Global Infrastructure Income Fund | | | 9.30% | $0.20 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.38% | $0.15 |
| JOYY Inc ADR | | | 2.19% | $0.93 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| InPlay Oil Corp | | | 16.00% | CA$0.09 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.45 |
| Paramount Resources Ltd Class A | | | 3.80% | CA$0.05 |
| abrdn Healthcare Opportunities Fund | | | 10.85% | $0.18 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.77% | $0.06 |
| Advent Convertible & Income Fund | | | 12.46% | $0.12 |
| Zimmer Biomet Holdings Inc | | | 1.04% | $0.24 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.25% | £0.08 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.21% | $0.14 |
| Trinity Industries Inc | | | 4.87% | $0.30 |
| UDR Inc | | | 4.02% | $0.43 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.22 |
| Global Water Resources Inc | | | 2.94% | $0.03 |
| Tecnoglass Inc | | | 0.84% | $0.15 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1.63% | $0.05 |
| BlackRock Income Trust | | | 9.17% | $0.09 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.82% | $0.08 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.72% | €0.04 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.11 |
| Consolidated Water Co Ltd | | | 1.89% | $0.11 |
| KKR Income Opportunities Fund | | | 12.96% | $0.12 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.70% | $0.16 |
| Neuberger Berman Real Est Securities Inc | | | 11.27% | $0.03 |
| Capital Power Corp | | | 5.01% | CA$0.65 |
| Sound Point Meridian Capital Inc | | | 7.47% | $0.25 |
| abrdn Total Dynamic Dividend Fund | | | 12.77% | $0.09 |
| Northern Oil & Gas Inc | | | 7.36% | $0.45 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.85% | $0.14 |
| Rural Funds Group | | | 6.46% | A$0.03 |
| Bank of Communications Co Ltd Class H | | | 12.04% | HK$0.21 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.11 |
| Morningstar Inc | | | 0.62% | $0.46 |
| Neuberger Berman High Yield Strategies | | | 14.33% | $0.09 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.66% | CHF 1.99 |
| BlackRock ESG Capital Allocation Term Trust | | | 10.45% | $0.30 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.09 |
| Ensign Group Inc | | | 0.19% | $0.06 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.23% | $0.13 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.58% | €0.25 |
| Mexico Fund, Inc | | | 5.57% | $0.22 |
| European Assets Trust PLC | | | 6.39% | £0.01 |
| Saba Capital Income & Opportunities Fund | | | 13.37% | $0.09 |
| BlackRock Floating Rate Income Trust Fund | | | 12.02% | $0.12 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.07 |
| BlackRock Technology and Private Equity Term Trust | | | 16.59% | $0.08 |
| Interparfums | | | 3.22% | €1.15 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9.15% | $0.10 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.44% | $0.13 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.54% | €0.61 |
| John Hancock Preferred Income Fund | | | 9.24% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.21% | $0.11 |
| Special Opportunities Fund | | | 8.90% | $0.11 |
| Argan Inc | | | 0.89% | $0.38 |
| BlackRock Core Bond Trust | | | 8.57% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.49% | CA$0.11 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.16% | $0.08 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.41% | $0.13 |
| Saba Closed-End Funds ETF | | | 8.85% | $0.14 |
| SIR Royalty Income Fund | | | 8.84% | CA$0.10 |
| Canadian Net REIT | | | 6.48% | CA$0.03 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.07 |
| Kardex Holding AG Registered Shares | | | 2.82% | CHF 6.00 |
| Brady Corp Class A | | | 1.34% | $0.24 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| BlackRock Enhanced Global Dividend Trust | | | 9.10% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.37% | $0.17 |
| John Hancock Premium Dividend Fund | | | 7.80% | $0.08 |
| Nedap NV Ordinary Shares | | | 5.15% | €3.20 |
| Olvi Oyj Class A | | | 3.94% | €0.65 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.33% | $0.05 |
| BlackRock Debt Strategies Fund Inc | | | 11.47% | $0.10 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10.90% | $0.11 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.97% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.93% | $0.05 |
| High Income Securities Fund | | | 11.35% | $0.06 |
| Highland Global Allocation Fund | | | 14.00% | $0.09 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.74% | £0.02 |
| McGrath RentCorp | | | 1.80% | $0.49 |
| abrdn Global Dynamic Dividend Fund | | | 13.08% | $0.11 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.86% | $0.12 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.30% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.78% | $0.16 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 183.38% | CLP 64 |
| Templeton Emerging Markets Income Fund | | | 10.59% | $0.05 |
| APG SGA SA | | | 5.26% | CHF 12.00 |
| BlackRock Enhanced International Dividend Trust | | | 9.05% | $0.04 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.43% | $0.13 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.86% | €0.06 |
| Lowland Investment Company PLC | | | 4.89% | £0.02 |
| Roundhill Ether Covered Call Strategy ETF | | | 42.70% | $1.09 |
| Amedeo Air Four Plus Limited | | | 13.93% | £0.02 |
| Chemtrade Logistics Income Fund | | | 7.25% | CA$0.06 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12.44% | $0.13 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.10% | €0.01 |
| Tsakos Energy Navigation Ltd Series F | | | 9.06% | $0.59 |
| BlackRock Energy & Resources Trust | | | 9.42% | $0.10 |
| Duratec Ltd Ordinary Shares | | | 2.73% | A$0.02 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.12 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.55% | €0.06 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.61% | £0.34 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 8.10% | $0.49 |
| Coltene Holding AG Registered Shares | | | 3.97% | CHF 2.50 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.43% | $0.35 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Clough Global Dividend and Income Fund | | | 11.66% | $0.05 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.44% | $0.10 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.55% | CA$0.20 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.26% | $0.06 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.25% | CA$0.14 |
| Nicholas Global Equity and Income ETF | | | 11.94% | $0.33 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.09 |
| iShares Canadian Select Dividend Index ETF | | | 4.20% | CA$0.11 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.55% | €0.05 |
| BlackRock Credit Allocation Income Trust | | | 9.56% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.35% | $0.09 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.97% | $0.19 |
| Greystone Housing Impact Investors LP | | | 12.73% | $0.37 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12.01% | $0.10 |
| Plymouth Industrial REIT Inc | | | 6.30% | $0.24 |
| REX Crypto Equity Premium Income ETF | | | 16.09% | $1.33 |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6.63% | $0.41 |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 32.76% | $0.55 |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 23.82% | $0.33 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5.96% | CA$0.23 |
| Franklin Universal Trust | | | 6.84% | $0.04 |
| Invesco High Income Trust II | | | 11.06% | $0.10 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.58% | $0.13 |
| Pine Cliff Energy Ltd | | | 2.68% | CA$0.00 |
| Quaker Houghton | | | 1.95% | $0.49 |
| Saul Centers Inc | | | 7.16% | $0.59 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 9.13% | $0.40 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.63% | $0.18 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.66% | $0.07 |
| iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) | | | 0.61% | €0.03 |
| LPP SA | | | 4.19% | PLN 330.00 |
| The Keg Royalties Income Fund | | | 6.29% | CA$0.09 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.31% | CA$0.39 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.19% | $0.09 |
| FT Energy Income Partners Enhanced Income ETF | | | 6.41% | $0.13 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.37% | $0.13 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.04 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.27% | $0.10 |
| Pioneer Floating Rate Fund, Inc. | | | 9.64% | $0.08 |
| Rieter Holding AG | | | 2.79% | CHF 2.00 |
| Thanachart Capital PCL | | | 6.91% | THB 2.05 |
| Thanachart Capital PCL Shs Foreign registerd | | | 7.07% | THB 2.05 |
| Tortoise Energy Infrastructure Corporation | | | 11.13% | $0.37 |
| VersaBank Registered Shs Stock Settlement | | | 0.66% | CA$0.03 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.45% | MX$0.09 |
| CT Private Equity Trust PLC | | | 5.89% | £0.07 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.39% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.32% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.63% | $0.06 |
| GFL Environmental Inc | | | 0.12% | $0.02 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.02% | €1.53 |
| John Hancock Preferred Income Fund II | | | 9.22% | $0.12 |
| Middlefield Canadian Income Trust | | | 4.61% | £0.01 |
| Winnebago Industries Inc | | | 4.21% | $0.34 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 9.19% | $0.39 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.02% | $0.10 |
| Camden National Corp | | | 4.27% | $0.42 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.86% | $0.13 |
| Doric Nimrod Air Three Ltd | | | 13.75% | £0.02 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 8.01% | $0.17 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.77% | $0.16 |
| Fabege AB | | | 2.42% | SEK 0.50 |
| H World Group Ltd ADR | | | 4.40% | $0.97 |
| IGM Financial Inc | | | 5.14% | CA$0.56 |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1.39% | $0.02 |
| Kogan.com Ltd | | | 3.01% | A$0.07 |
| MFS Intermediate High Income Fund | | | 10.35% | $0.01 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| Petrus Resources Ltd | | | 9.38% | CA$0.01 |
| Saudi Aramco Base Oil Co - Luberef | | | 6.75% | SAR 3.08 |
| Schroder Income Growth Fund PLC | | | 5.32% | £0.03 |
| Bank of Greece | | | 5.03% | €0.67 |
| Banpu PCL Shs Foreign Registered | | | 6.30% | THB 0.12 |
| BlackRock Limited Duration Income | | | 9.80% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.09 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| First Trust BuyWrite Income ETF | | | 9.15% | $0.16 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.43% | $0.14 |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8.53% | $0.54 |
| Inversa Prime Socimi SA Ordinary Shares | | | 3.14% | €0.04 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.30% | £0.03 |
| iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc | | | 4.59% | $0.09 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.90% | CA$0.13 |
| Mesa Royalty Trust | | | 3.95% | $0.03 |
| Mesa Royalty Trust | | | 3.95% | $0.00 |
| MFS Charter Income | | | 8.76% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.80% | $0.03 |
| Olympia Financial Group Inc | | | 7.09% | CA$0.60 |
| Putnam Premier Income Trust | | | 8.67% | $0.03 |
| WAM Capital Ltd | | | 10.03% | A$0.08 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.96% | €0.25 |
| BankUnited Inc | | | 3.72% | $0.31 |
| Banpu PCL | | | 5.48% | THB 0.12 |
| BasicNet SpA | | | 2.09% | €0.16 |
| City Holding Co | | | 2.71% | $0.79 |
| Edison SpA Az. di risp. non conv. | | | 4.86% | €0.09 |
| Guggenheim Active Allocation Fund | | | 11.01% | $0.12 |
| HAC Quant DividendenStars Global A | | | 4.62% | €1.30 |
| Harrow, Inc. 11.875% Senior Notes due 2027 | | | 11.15% | $0.74 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.62% | CA$0.12 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | | | 6.19% | €0.14 |
| Mainstreet Equity Corp | | | 0.08% | CA$0.04 |
| Onex Corp Shs Subord.Voting | | | 0.40% | CA$0.10 |
| Pioneer High Income Fund, Inc. | | | 8.72% | $0.06 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 18.64% | CA$0.08 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.02 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.73% | $0.06 |
| abrdn Asia-Pacific Income Fund VCC | | | 7.27% | CA$0.02 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.39% | $0.04 |
| Amplify COWS Covered Call ETF | | | 9.44% | $0.20 |
| Angel Oak Financial Strats Income Term | | | 9.95% | $0.11 |
| AQ Group AB | | | 1.01% | SEK 1.60 |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 14.34% | $0.51 |
| Centuria Office REIT | | | 8.05% | A$0.03 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.18% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 4.13% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.06% | $0.07 |
| EfTEN Real Estate Fund AS | | | 6.25% | €1.11 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.69% | $0.54 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.80% | $0.06 |
| Invesco Trust for Investment Grade Municipals | | | 8.03% | $0.06 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.32% | CA$0.04 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.81% | £2.56 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.51% | CA$0.06 |
| Kwang Ming Silk Mill Co Ltd | | | 78.75% | NT$5.50 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.23% | $0.13 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.16% | $0.06 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| Roundhill Weekly T-Bill ETF | | | 0.70% | $0.08 |
| Simplify Interest Rate Hedge ETF | | | 3.21% | $0.15 |
| Societe Fonciere Lyonnaise SA | | | 3.88% | €2.85 |
| SRH Total Return Fund, Inc | | | 3.86% | $0.17 |
| Synsam AB | | | 3.69% | SEK 1.80 |
| Thai Oil PCL Units Non-voting depository receipts | | | 5.54% | THB 0.70 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.24% | CA$0.20 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.37% | €0.02 |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | | | 4.13% | $0.23 |
| Arcosa Inc | | | 0.23% | $0.05 |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 17.80% | $0.41 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.84 |
| CI Canadian REIT ETF | | | 1.70% | CA$0.07 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.67% | R$0.70 |
| Destra Multi-Alternative Fund | | | 10.45% | $0.07 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| Elanders AB Class B | | | 8.22% | SEK 4.15 |
| Flaherty & CrumrineTotal Return Fund | | | 7.03% | $0.09 |
| Franklin Global Trust | | | 1.26% | £0.02 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.07% | $0.10 |
| Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | | | 28.33% | $0.53 |
| Invesco Bond Fund | | | 5.44% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 8.00% | $0.06 |
| Invesco Municipal Trust | | | 8.03% | $0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.49% | CA$0.08 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.30% | CA$0.07 |
| Itausa Investimentos ITAU SA | | | 7.65% | R$0.05 |
| Itausa Investimentos ITAU SA | | | 7.65% | R$0.06 |
| MFS Intermediate Income Fund | | | 9.05% | $0.02 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.48% | $0.15 |
| Plato Income Maximiser Limited | | | 5.16% | A$0.01 |
| Putnam Managed Municipal Income Trust | | | 4.82% | $0.02 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10.48% | $0.41 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.09 |
| Royal London Short Term Money Market Fund Y Acc | | | 5.34% | £0.00 |
| Saba Capital Income & Opportunities Fund II | | | 8.03% | $0.06 |
| Schwalbchen Molkerei Jakob Berz AG | | | 1.48% | €0.80 |
| WAM Research Limited | | | 8.55% | A$0.05 |
| Western Asset Inflation-Linked Income Fd | | | 7.58% | $0.05 |
| Wynnstay Group PLC | | | 5.38% | £0.12 |
| abrdn National Municipal Income Fund | | | 6.02% | $0.05 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8.85% | CA$0.44 |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 17.83% | $0.31 |
| Bank of South Carolina Corp | | | 5.04% | $0.19 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.15% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.14% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.95% | $0.05 |
| BNK Financial Group Inc | | | 7.40% | ₩450 |
| BNY Mellon Municipal Income | | | 3.25% | $0.02 |
| BNY Mellon Strategic Municipal Bond | | | 3.80% | $0.02 |
| Brim hf | | | 2.52% | ISK 2 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7.82% | CA$0.31 |
| Cadence Capital Ltd | | | 10.00% | A$0.03 |
| CI Canadian Banks Covered Call Income Class ETF | | | 6.88% | CA$0.06 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17.99% | R$0.77 |
| Cisco Systems Inc Canadian Depository Receipt | | | 2.62% | CA$0.20 |
| Doosan Corp Ordinary Shares | | | 0.60% | ₩2,000 |
| Doosan Corp Pfd Shs Non-Voting | | | 1.13% | ₩2,050 |
| Dr Wu Skincare Co Ltd | | | 8.09% | NT$2.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.03 |
| DWS Municipal Income Trust | | | 8.01% | $0.06 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.07 |
| Egypt Gas | | | 1.26% | EGP 0.50 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.80% | $0.61 |
| Empresa Nacional de Telecomunicaciones SA | | | 9.49% | CLP 129 |
| ERSTE Select Bond Dynamic A | | | 2.70% | €2.30 |
| Fine Foods & Pharmaceuticals NTM SpA | | | 1.92% | €0.14 |
| First Trust Income Opportunity ETF | | | 7.60% | $0.14 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.57% | $0.05 |
| First Trust Senior Loan Fund | | | 7.33% | $0.26 |
| Invesco California Value Municipal Income Trust | | | 7.41% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.96% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.03% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.93% | $0.07 |
| Investar Holding Corp | | | 2.18% | $0.11 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.44% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.60% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.72% | CA$0.06 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.06% | €0.09 |
| iShares Diversified Monthly Income ETF | | | 6.15% | CA$0.04 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.09% | £0.01 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.63% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.12 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.38% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.13% | CA$0.11 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.36% | CA$0.07 |
| KFH Capital REIT Units | | | 4.43% | KWD 0.004 |
| KT Corp | | | 4.49% | ₩600 |
| LU-VE SpA | | | 1.40% | €0.42 |
| MFS Government Markets Income | | | 7.66% | $0.02 |
| MFS High Income Municipal Trust | | | 5.37% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.13% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 4.19% | $0.03 |
| Nien Made Enterprise Co Ltd | | | 3.74% | NT$14.50 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.35% | R$0.47 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.21% | CA$0.06 |
| PT Avia Avian Tbk | | | 4.89% | IDR 11.00 |
| Putnam Municipal Opportunities Trust | | | 4.24% | $0.04 |
| Quartix Technologies PLC | | | 1.96% | £0.03 |
| RiverNorth Flexible Municipal Income | | | 8.70% | $0.09 |
| RiverNorth Flexible Municipal Income II | | | 8.66% | $0.09 |
| Royal London Short Term Money Market Fund Y Inc | | | 5.67% | £0.00 |
| SDI Ltd | | | 3.45% | A$0.02 |
| Shires Income | | | 5.65% | £0.03 |
| Smartfit Escola DE Ginastica E Danca SA Ordinary Shares | | | 2.53% | R$0.07 |
| Source Capital | | | 6.00% | $0.21 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.78% | THB 0.30 |
| Universal Textile Co Ltd | | | 3.52% | NT$0.50 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 6.36% | CN¥0.46 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.72% | $0.07 |
| Actro Co Ltd Ordinary Shares | | | 1.76% | ₩100 |
| Aeon Kyushu Co Ltd | | | 2.35% | JP¥25 |
| Al-Jouf Agriculture Development Co | | | 2.12% | SAR 0.50 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| All Winner Technology Co Ltd Class A | | | 0.46% | CN¥0.19 |
| Allied Supreme Corp Ordinary Shares | | | 5.08% | NT$12.00 |
| Axiata Group Bhd | | | 4.90% | MYR 0.05 |
| Banco Di Desio E Della Brianza SpA | | | 5.88% | €0.46 |
| BBGI PCL | | | 3.36% | THB 0.10 |
| Beijing Huafeng Test & Control Technology Co Ltd Class A | | | 1.06% | CN¥0.75 |
| Beijing SDL Technology Co Ltd Class A | | | 3.68% | CN¥0.25 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.17% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.33% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.87% | $0.02 |
| Builders Capital Mortgage Corp Class A | | | 9.34% | CA$0.20 |
| Cedar Woods Properties Ltd | | | 4.29% | A$0.10 |
| Cementos Argos SA | | | 3.58% | COP 288.07 |
| Centuria Industrial REIT | | | 5.27% | A$0.04 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.40% | THB 0.15 |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 4.88% | CN¥0.30 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.11 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 7.13% | $0.99 |
| CTOS Digital Bhd | | | 1.77% | MYR 0.01 |
| Diageo PLC BRDR | | | 3.55% | R$0.50 |
| Dimed SA Distribuidora de Medicamentos | | | 3.80% | R$0.09 |
| DNF Co Ltd | | | 0.90% | ₩100 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1.07% | ₩2,000 |
| DRB-Hicom Bhd | | | 3.21% | MYR 0.03 |
| Dymatic Chemicals Inc | | | 1.09% | CN¥0.07 |
| Dynamic Active Canadian Dividend ETF | | | 1.89% | CA$0.08 |
| Dynamic Active Crossover Bond ETF | | | 1.90% | CA$0.09 |
| Dynamic Active Preferred Shares ETF | | | 2.10% | CA$0.10 |
| Dynamic Active Tactical Bond ETF | | | 1.79% | CA$0.06 |
| Dynamic Active Ultra Short Term Bond ETF | | | 1.67% | CA$0.05 |
| Dynasty Ceramic PCL | | | 5.00% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.65% | THB 0.02 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.02% | $0.17 |
| Eaton Vance California Municipal Bond Fund | | | 5.58% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.24% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.28% | $0.04 |
| Ecopro Co Ltd | | | 0.20% | ₩100 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.88% | $0.39 |
| Elma Electronic AG | | | 0.18% | CHF 2.00 |
| ERSTE BOND CORPORATE BB A | | | 3.29% | €3.70 |
| ERSTE Responsible Reserve A | | | 2.40% | €2.25 |
| ERSTE Responsible Reserve EUR I01 A | | | 2.24% | €2.25 |
| Fiera Milano SpA | | | 3.82% | €0.20 |
| First Trust California Municipal High Income ETF | | | 3.27% | $0.13 |
| First Trust Commercial Mortgage Opportunities ETF | | | 3.97% | $0.11 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.08% | $0.14 |
| First Trust Flexible Municipal High Income ETF | | | 4.17% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.70% | $0.17 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.72% | $0.09 |
| First Trust Intermediate Government Opportunities ETF | | | 4.98% | $0.08 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.58% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 3.94% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.60% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.60% | $0.07 |
| First Trust Managed Municipal ETF | | | 3.39% | $0.14 |
| First Trust Municipal High Income ETF | | | 4.19% | $0.16 |
| First Trust New York High Income Municipal ETF | | | 3.75% | $0.08 |
| First Trust Preferred Securities and Income ETF | | | 5.90% | $0.08 |
| First Trust Short Duration Managed Municipal ETF | | | 3.11% | $0.05 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.98% | $0.09 |
| First Trust Structured Credit Income Opportunities ETF | | | 5.94% | $0.12 |
| First Trust Tactical High Yield ETF | | | 6.25% | $0.22 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.23% | $0.16 |
| First Trust TCW Securitized Plus ETF | | | 5.09% | $0.08 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.78% | $0.09 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.00% | $0.05 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6.51% | R$0.09 |
| Fundo Invest Imobiliario Edificio Almirante Barroso | | | 160.21% | R$200.00 |
| Generation Capital Ltd Ordinary Shares | | | 1.42% | ₪0.01 |
| Golden Long Teng Development Co Ltd | | | 6.20% | NT$1.80 |
| Grupo Supervielle SA Class B | | | 1.78% | ARS 62.00 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6.06% | CN¥0.75 |
| IK Semicon Co Ltd | | | 3.20% | ₩200 |
| Imeik Technology Development Co Ltd Class A | | | 2.20% | CN¥3.80 |
| Invesco Advantage Municipal Income Trust II | | | 7.86% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.77% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.99% | $0.06 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.21% | CA$0.30 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.25% | $0.22 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.35% | CA$0.27 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.25% | 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 | | | 3.21% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.60% | CA$0.14 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.68% | $0.10 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.88% | CA$0.11 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.03% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.73% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.06% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.87% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.32% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.33% | $0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.40% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.67% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.34% | $0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.64% | CA$0.07 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.62% | CA$0.12 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.84% | CA$0.12 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.13% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.88% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 4.46% | CA$0.05 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.69% | CA$0.04 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.33% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.96% | CA$0.06 |
| iShares S&P 500 Swap UCITS ETF USD (Dis) | | | 1.20% | $0.04 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.99% | CA$0.17 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.41% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.17% | CA$0.11 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.35% | $0.08 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.42% | CA$0.10 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.37% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.47% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.03% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.00% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.23% | $0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.57% | CA$0.08 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.13% | CA$0.10 |
| Itausa Investimentos ITAU SA | | | 7.61% | R$0.05 |
| Itausa Investimentos ITAU SA | | | 7.61% | R$0.06 |
| Jadroagent DD | | | 4.78% | €8.00 |
| Jemtec Inc | | | 5.55% | CA$0.05 |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0.84% | CN¥0.06 |
| Jiangsu Bojun Industrial Technology Co Ltd Class A | | | 0.57% | CN¥0.15 |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4.87% | CN¥0.20 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.14% | CN¥0.90 |
| Jinzai Food Group Co Ltd Class A | | | 3.12% | CN¥0.30 |
| JMT Network Services PCL | | | 4.34% | THB 0.28 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.94% | THB 0.28 |
| JPMorgan Chase & Co Cedear | | | 1.74% | $0.09 |
| JRW Utility PCL Ordinary Shares | | | 2.01% | THB 0.04 |
| Just Planning Inc | | | 6.11% | JP¥10 |
| KB Financial Group Inc BRDR | | | 2.64% | R$0.60 |
| KEPCO Engineering & Construction Co Inc | | | 1.51% | ₩999 |
| Krungdhep Sophon PCL | | | 4.30% | THB 12.50 |
| Lam Soon (Thailand) PCL Shs | | | 4.29% | THB 0.20 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 8.95% | THB 0.18 |
| LION CHEMTECH CO.LTD | | | 4.28% | ₩100 |
| Lorne Park Capital Partners Inc | | | 2.67% | CA$0.01 |
| LX Holdings PRF UNDATED KRW 1000 | | | 3.70% | ₩300 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.57% | R$0.03 |
| Metalurgica Riosulense SA Pfd Shs | | | 3.25% | R$2.25 |
| MFS Municipal Income Trust | | | 4.97% | $0.02 |
| Nanjing Railway New Technology Co Ltd Class A | | | 2.41% | CN¥0.43 |
| National Industries Co KSC | | | 5.26% | KWD 0.010 |
| NBI Sustainable Canadian Corporate Bond ETF | | | 1.06% | CA$0.06 |
| Net263 Ltd Class A | | | 0.19% | CN¥0.01 |
| NexgenRx Inc | | | 3.45% | CA$0.01 |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 1.85% | CN¥0.36 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.46% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 8.06% | $0.16 |
| OM2 Network Co Ltd | | | 4.69% | JP¥34 |
| P-Duke Technology Co Ltd | | | 5.54% | NT$4.50 |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 0.74% | CA$0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.76% | $0.03 |
| Plaza SA Shs | | | 1.97% | CLP 22 |
| Postal Savings Bank Of China Co Ltd Class A | | | 10.21% | CN¥0.11 |
| Pro2000 Co Ltd | | | 0.94% | ₩20 |
| PT Allo Bank Indonesia Tbk | | | 1.43% | IDR 10.74 |
| Qian Hu Corp Ltd | | | 2.63% | SGD 0.00 |
| QTC Energy PCL | | | 6.65% | THB 0.25 |
| Quanta Storage Inc | | | 2.53% | NT$2.00 |
| Rajthanee Hospital PCL | | | 5.34% | THB 0.20 |
| RAM Essential Services Property Fund | | | 8.70% | A$0.01 |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 1.25% | CA$0.05 |
| Real Estate Investors PLC | | | 5.33% | £0.00 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.43% | $0.37 |
| Reitir fasteignafelag hf | | | 2.88% | ISK 2 |
| Ring Net Co Ltd | | | 5.51% | ₩240 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 8.22% | $0.10 |
| S 11 Group PCL | | | 3.31% | THB 0.10 |
| Sahamitr Pressure Container PCL | | | 7.88% | THB 0.27 |
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.43% | R$0.08 |
| Sangsin Energy Display Precision Co Ltd | | | 1.34% | ₩100 |
| Sercomm Corp | | | 4.65% | NT$4.60 |
| Shandong Kaisheng New Materials Co Ltd Class A | | | 0.59% | CN¥0.05 |
| Shandong Sunway Chemical Group Co Ltd | | | 4.28% | CN¥0.30 |
| Sheh Kai Precision Co Ltd | | | 25.52% | NT$2.00 |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 4.64% | CN¥0.35 |
| Shenzhen Tongye Technology Co Ltd Ordinary Shares - Class A | | | 4.18% | CN¥0.32 |
| Shin Hwa Contech Co Ltd | | | 1.45% | ₩50 |
| Skane-Mollan AB | | | 2.11% | SEK 1.40 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.32% | $1.31 |
| Spring Real Estate Investment Trust | | | 8.89% | HK$0.08 |
| Star Comgistic Capital Co Ltd | | | 6.44% | NT$1.60 |
| STS Global Income & Growth Trust PLC | | | 2.60% | £0.02 |
| Three Squirrels Inc Class A | | | 1.83% | CN¥0.13 |
| Union Biometrics Co Ltd | | | 2.39% | ₩70 |
| United Breweries Co Inc | | | 1.81% | CLP 100 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.04% | £0.00 |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0.38% | CN¥0.30 |
| WAM Active Limited | | | 7.32% | A$0.03 |
| WAM Microcap Limited | | | 7.47% | A$0.05 |
| Whitefield Income Limited | | | 0.45% | A$0.01 |
| Wiable Corp | | | 3.76% | ₩50 |
| Woorim Power Train Solution Co Ltd | | | 0.58% | ₩30 |
| Xiamen Changelight Co Ltd Class A | | | 0.42% | CN¥0.05 |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 2.60% | CN¥0.40 |
| Yunnan Baiyao Group Co Ltd Class A | | | 5.74% | CN¥1.19 |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 0.69% | TRY 0.04 |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0.51% | CN¥0.11 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 5.08% | CN¥0.30 |