| Starbucks Corp | | | 2.93% | $0.61 |
| LTC Properties Inc | | | 6.28% | $0.19 |
| Global X SuperDividend UCITS ETF USD Dis | | | 9.84% | $0.08 |
| Gladstone Commercial Corp | | | 10.94% | $0.10 |
| Equinor ASA | | | 6.24% | $0.37 |
| ARMOUR Residential REIT Inc | | | 17.18% | $0.24 |
| Gladstone Capital Corp | | | 12.24% | $0.17 |
| Arbor Realty Trust Inc | | | 12.97% | $0.30 |
| Capital Southwest Corp | | | 12.32% | $0.19 |
| Gladstone Investment Corp | | | 6.92% | $0.08 |
| Oxford Lane Capital Corporation | | | 32.78% | $0.45 |
| MSCI Inc | | | 1.25% | $1.80 |
| Greencoat UK Wind PLC | | | 10.33% | £0.03 |
| Clorox Co | | | 4.74% | $1.24 |
| Paychex Inc | | | 3.88% | $1.08 |
| Pan American Silver Corp | | | 1.28% | $0.12 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.24% | $0.65 |
| Sabra Health Care REIT Inc | | | 6.29% | $0.30 |
| Oxford Square Capital Corp BDC | | | 21.27% | $0.04 |
| Ellington Financial Inc | | | 11.75% | $0.13 |
| Gladstone Land Corp | | | 5.71% | $0.05 |
| Banco de Sabadell SA | | | 6.19% | €0.07 |
| Diversified Royalty Corp | | | 7.44% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.28% | €0.52 |
| 2020 Bulkers Ltd | | | 10.09% | $0.15 |
| YieldMax MSTR Option Income Strategy ETF | | | 225.13% | $1.09 |
| Nexstar Media Group Inc | | | 3.91% | $1.86 |
| Reaves Utility Income Trust | | | 6.33% | $0.20 |
| Ellington Credit Co | | | 18.39% | $0.08 |
| OFS Credit Company Inc | | | 27.99% | $0.12 |
| Simplify Volatility Premium ETF | | | 19.21% | $0.30 |
| Guggenheim Strategic Opportunities Fund | | | 16.53% | $0.18 |
| Healthpeak Properties Inc | | | 6.89% | $0.10 |
| HSBC MSCI China UCITS ETF | | | 2.12% | $0.10 |
| The City of London Investment Trust PLC | | | 4.18% | £0.05 |
| Magna International Inc | | | 3.93% | $0.49 |
| Eagle Point Credit Co LLC | | | 27.86% | $0.14 |
| YieldMax Ultra Option Income Strategy ETF | | | 122.43% | $0.09 |
| BlackRock Capital Allocation Term Trust | | | 21.76% | $0.27 |
| Apollo Asset Management Inc | | | 1.56% | $0.51 |
| YieldMax Universe Fund of Option Income ETFs | | | 102.12% | $0.14 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.52% | $0.55 |
| Equinor ASA ADR | | | 5.99% | $0.37 |
| BlackRock Science and Technology Trust | | | 7.24% | $0.25 |
| abrdn Global Premier Property | | | 12.18% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.19% | $0.14 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.16% | $0.20 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.59% | €0.04 |
| Artisan Partners Asset Management Inc Class A | | | 6.95% | $0.73 |
| Henderson Far East Income Limited | | | 10.40% | £0.06 |
| Carlyle Credit Income Fund | | | 24.18% | $0.11 |
| Cohen & Steers Infrastructure Fund | | | 7.76% | $0.16 |
| Eagle Point Income Co Inc | | | 12.85% | $0.13 |
| HSBC MSCI Indonesia UCITS ETF | | | 4.70% | $2.07 |
| NXG NextGen Infrastructure Income Fund | | | 12.93% | $0.54 |
| Cranswick PLC | | | 2.05% | £0.76 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.64% | $0.12 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 24.74% | $0.21 |
| Lamb Weston Holdings Inc | | | 2.45% | $0.37 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.50% | €1.25 |
| CBRE Global Real Estate Income Fund | | | 14.88% | $0.06 |
| BCP Investment Corp | | | 15.39% | $0.49 |
| Helmerich & Payne Inc | | | 3.73% | $0.25 |
| HSBC MSCI Europe UCITS ETF | | | 2.61% | €0.40 |
| CF Industries Holdings Inc | | | 2.41% | $0.50 |
| BlackRock Health Sciences Trust | | | 8.04% | $0.26 |
| Scorpio Tankers Inc | | | 2.60% | $0.40 |
| FS Credit Opportunities Corp | | | 12.32% | $0.07 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.04% | $0.13 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.20% | $0.06 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44.74% | $0.12 |
| Cohen & Steers Quality Income Realty Fund | | | 7.95% | $0.08 |
| abrdn World Healthcare Fund | | | 11.48% | $0.12 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 38.91% | $1.00 |
| Angel Oak Mortgage REIT Inc | | | 14.76% | $0.32 |
| Boston Pizza Royalties Income Fund | | | 7.13% | CA$0.12 |
| Cornerstone Total Return Fund Inc | | | 17.37% | $0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.75% | $0.14 |
| BlackRock Health Sciences Term Trust | | | 8.99% | $0.16 |
| Sabine Royalty Trust | | | 6.86% | $0.74 |
| Postal Realty Trust Inc | | | 6.22% | $0.24 |
| Invesco Senior Income Trust | | | 13.57% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.95% | $0.17 |
| abrdn Global Infrastructure Income Fund | | | 11.93% | $0.21 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 60.55% | $0.19 |
| Paramount Resources Ltd Class A | | | 2.56% | CA$0.05 |
| Wynn Resorts Ltd | | | 0.78% | $0.25 |
| abrdn Total Dynamic Dividend Fund | | | 12.68% | $0.10 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.47% | $0.17 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5.69% | $0.35 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.56% | $0.42 |
| Tetra Tech Inc | | | 0.81% | $0.07 |
| Cohen & Steers Total Return Realty | | | 8.31% | $0.08 |
| InPlay Oil Corp | | | 8.50% | CA$0.09 |
| abrdn Healthcare Opportunities Fund | | | 11.27% | $0.18 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 4.79% | $0.18 |
| Atkore Inc | | | 2.02% | $0.33 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.21% | £0.06 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.59% | €0.28 |
| abrdn Global Income Fund Inc. | | | 27.72% | $0.07 |
| BlackRock ESG Capital Allocation Term Trust | | | 20.75% | $0.29 |
| Alexander's Inc | | | 8.08% | $4.50 |
| Jefferies Financial Group Inc | | | 2.87% | $0.40 |
| abrdn Income Credit Strategies Fund | | | 17.32% | $0.08 |
| Papa John's International Inc | | | 4.18% | $0.46 |
| Investec PLC | | | 6.30% | £0.20 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 37.49% | $0.22 |
| CMS Energy Corp | | | 2.93% | $0.54 |
| Enghouse Systems Ltd | | | 5.71% | CA$0.30 |
| YieldMax AMZN Option Income Strategy ETF | | | 54.51% | $0.49 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.26% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.85% | $0.15 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.64% | €0.04 |
| Sound Point Meridian Capital Inc | | | 18.46% | $0.25 |
| Advent Convertible & Income Fund | | | 10.92% | $0.12 |
| Octopus Renewables Infrastructure Trust PLC | | | 10.42% | £0.02 |
| RiverNorth Opportunities | | | 13.31% | $0.12 |
| Fortitude Gold Corp | | | 6.31% | $0.01 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.06% | $0.09 |
| NXG Cushing Midstream Energy Fund | | | 12.77% | $0.45 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.87% | $0.08 |
| Sturm Ruger & Co Inc | | | 1.88% | $0.16 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 25.01% | $0.14 |
| Global Water Resources Inc | | | 3.02% | $0.03 |
| BlackRock Science and Technology Term Trust | | | 8.61% | $0.22 |
| Western Alliance Bancorp | | | 2.11% | $0.38 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.01% | $0.16 |
| Louisiana-Pacific Corp | | | 1.46% | $0.28 |
| KKR Income Opportunities Fund | | | 12.08% | $0.12 |
| BlackRock Income Trust | | | 9.48% | $0.09 |
| Defiance R2000 Target 30 Income ETF | | | 85.16% | $0.23 |
| Reliance Inc | | | 1.77% | $1.20 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.83% | $0.11 |
| Amplify CWP Growth & Income ETF | | | 7.88% | $0.29 |
| YieldMax AAPL Option Income Strategy ETF | | | 39.37% | $0.35 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 84.25% | $0.45 |
| Geo Energy Resources Ltd | | | 0.86% | SGD 0.00 |
| YieldMax SMCI Option Income Strategy ETF | | | 198.89% | $1.31 |
| Saba Capital Income & Opportunities Fund | | | 14.11% | $0.09 |
| Amplify CEF High Income ETF | | | 12.34% | $0.12 |
| DoubleLine Income Solutions Fund | | | 11.45% | $0.11 |
| Target Healthcare REIT PLC | | | 6.18% | £0.01 |
| YieldMax AI Option Income Strategy ETF | | | 160.31% | $0.12 |
| KraneShares KWEB Covered Call Strategy ETF | | | 20.34% | $0.66 |
| Dynagas LNG Partners LP | | | 5.61% | $0.05 |
| HSBC MSCI Canada UCITS ETF | | | 1.60% | $0.25 |
| Neuberger Berman High Yield Strategies | | | 14.52% | $0.09 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.57% | $0.13 |
| Allison Transmission Holdings Inc | | | 1.30% | $0.27 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.04% | $0.10 |
| SITE Centers Corp | | | 18.13% | $3.25 |
| BlackRock Multi-Sector Income Trust | | | 11.17% | $0.12 |
| Defiance S&P 500 Target 30 Income ETF | | | 66.55% | $0.20 |
| BlackRock Floating Rate Income Trust Fund | | | 12.44% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.23% | $0.07 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 2.86% | $0.18 |
| YieldMax XYZ Option Income Strategy ETF | | | 98.86% | $0.43 |
| AEW UK REIT Ord | | | 7.63% | £0.02 |
| Applied Industrial Technologies Inc | | | 0.71% | $0.46 |
| BlackRock Taxable Municipal Bond Trust | | | 6.91% | $0.10 |
| Chemed Corp | | | 0.50% | $0.60 |
| BlackRock Technology and Private Equity Term Trust | | | 8.82% | $0.08 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.18% | $0.08 |
| LG Electronics Inc DR | | | 2.18% | $0.18 |
| Lindsay Corp | | | 1.33% | $0.37 |
| NVE Corp | | | 6.12% | $1.00 |
| Canadian Net REIT | | | 6.42% | CA$0.03 |
| Deka-Digitale Kommunikation TF | | | 1.69% | €2.08 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.33% | $0.10 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.50% | $0.07 |
| Special Opportunities Fund | | | 8.60% | $0.11 |
| Stockland Corp Ltd | | | 3.96% | A$0.17 |
| BlackRock Enhanced International Dividend Trust | | | 8.78% | $0.04 |
| Dexus | | | 4.92% | A$0.18 |
| FirstCash Holdings Inc | | | 1.04% | $0.42 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.49% | $0.13 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.36% | $0.13 |
| CVC Income & Growth Limited | | | 8.75% | £0.02 |
| CVC Income & Growth Limited | | | 7.06% | €0.02 |
| John Hancock Preferred Income Fund | | | 8.56% | $0.12 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.29% | £0.40 |
| Saba Closed-End Funds ETF | | | 8.27% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.10% | $0.16 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.30% | $0.36 |
| John Hancock Preferred Income Fund III | | | 8.51% | $0.11 |
| Nicholas Global Equity and Income ETF | | | 20.37% | $0.35 |
| SIR Royalty Income Fund | | | 8.26% | CA$0.10 |
| CQS New City High Yield Fund Ltd | | | 8.91% | £0.02 |
| Itau Unibanco Holding SA | | | 0.52% | R$0.33 |
| Itau Unibanco Holding SA | | | 0.52% | R$0.36 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 36.92% | $0.29 |
| abrdn Global Dynamic Dividend Fund | | | 11.38% | $0.11 |
| BlackRock Energy & Resources Trust | | | 8.52% | $0.10 |
| BlackRock Enhanced Global Dividend Trust | | | 8.58% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.49% | $0.05 |
| BlackRock Core Bond Trust | | | 9.22% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.42% | $0.10 |
| Bridgemarq Real Estate Services Inc | | | 10.07% | CA$0.11 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.69% | $0.11 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 4.52% | HK$0.23 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.65% | $0.14 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.56% | $0.63 |
| John Hancock Premium Dividend Fund | | | 7.57% | $0.08 |
| LPL Financial Holdings Inc | | | 0.32% | $0.30 |
| PGIM Global High Yield Fund, Inc. | | | 10.02% | $0.11 |
| Bio-Techne Corp | | | 0.56% | $0.08 |
| Custodian Property Income REIT PLC | | | 7.38% | £0.02 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.88% | $0.13 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.29% | $0.17 |
| MGP Ingredients Inc | | | 1.88% | $0.12 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.12% | $0.05 |
| Templeton Emerging Markets Income Fund | | | 8.92% | $0.05 |
| Defiance Oil Enhanced Options Income ETF | | | 89.95% | $0.09 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.96% | $0.14 |
| Deka-ESG Gesundheit CF | | | 1.92% | €7.59 |
| Hawkins Inc | | | 0.59% | $0.19 |
| Clough Global Opportunities Fund | | | 10.42% | $0.05 |
| High Income Securities Fund | | | 11.33% | $0.06 |
| KB Financial Group Inc ADR | | | 2.77% | $0.66 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.64% | $0.13 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.02% | $0.12 |
| Chemtrade Logistics Income Fund | | | 4.88% | CA$0.06 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.40% | €0.05 |
| Provident Financial Services Inc | | | 5.16% | $0.24 |
| Rithm Property Trust Inc | | | 9.92% | $0.06 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 38.78% | $0.40 |
| Blackstone Long-Short Credit Income | | | 9.71% | $0.08 |
| CapitaLand Ascott Trust Stapled Units | | | 6.46% | SGD 0.03 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.67% | $0.45 |
| Growthpoint Properties Australia | | | 7.81% | A$0.09 |
| RiverNorth Capital and Income Fund | | | 11.08% | $0.14 |
| Clough Global Equity Fund | | | 10.04% | $0.07 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.95% | $0.17 |
| eXp World Holdings Inc | | | 1.89% | $0.05 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.50% | CA$0.11 |
| Olam Group Ltd | | | 5.26% | SGD 0.02 |
| Simplify Enhanced Income ETF | | | 8.31% | $0.16 |
| Amplify Bitcoin 2% Monthly Option Income ETF | | | 28.81% | $1.12 |
| Clough Global Dividend and Income Fund | | | 10.22% | $0.05 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.59% | $0.10 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.85% | $0.09 |
| YieldMax DIS Option Income Strategy ETF | | | 41.10% | $0.34 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 9.60% | $0.10 |
| PGIM High Yield Bond Fund, Inc. | | | 8.70% | $0.11 |
| DoubleLine Yield Opportunities Fund | | | 9.47% | $0.12 |
| iShares Canadian Select Dividend Index ETF | | | 3.65% | CA$0.13 |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7.82% | $0.50 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 112.35% | $2.20 |
| Amplify Bitcoin Max Income Covered Call ETF | | | 38.84% | $1.39 |
| BlackRock Credit Allocation Income Trust | | | 9.07% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.38% | $0.20 |
| Franklin Universal Trust | | | 6.32% | $0.04 |
| Principal Real Estate Income Fund | | | 12.15% | $0.11 |
| PRS REIT | | | 3.84% | £0.01 |
| Suntec Real Estate Investment Trust | | | 5.19% | SGD 0.02 |
| Taitron Components Inc Class A | | | 6.51% | $0.04 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 24.21% | $0.19 |
| Amplify COWS Covered Call ETF | | | 8.86% | $0.24 |
| Artemis UK Future Leaders PLC | | | 4.13% | £0.04 |
| Bankers Investment Trust PLC | | | 2.10% | £0.01 |
| Dana Inc | | | 1.87% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 9.01% | $0.09 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.72% | $0.07 |
| EJF Investments Ord | | | 8.63% | £0.03 |
| First Hawaiian Inc | | | 4.19% | $0.26 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.77% | $0.12 |
| FT Energy Income Partners Enhanced Income ETF | | | 6.24% | $0.13 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.63% | $0.13 |
| Invesco High Income Trust II | | | 10.04% | $0.10 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.72% | $0.18 |
| Cohen & Co Inc | | | 8.51% | $0.25 |
| Colterpoint Net Lease Real Estate ETF | | | 4.51% | $0.10 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.12% | $0.09 |
| Highland Opportunities and Income Fund | | | 7.09% | $0.04 |
| Nabtesco Corp | | | 2.34% | JP¥40 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.28% | $0.06 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.42% | $0.13 |
| The Timken Co | | | 1.77% | $0.35 |
| TMX Group Ltd | | | 1.75% | CA$0.22 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.78% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.36% | $0.11 |
| Pine Cliff Energy Ltd | | | 1.81% | CA$0.00 |
| Qilu Expressway Co Ltd Class H | | | 6.02% | HK$0.11 |
| Schroder Real Estate Investment Trust | | | 6.60% | £0.01 |
| Tortoise Energy Infrastructure Corporation | | | 10.10% | $0.37 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 42.67% | $0.45 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.19% | MX$0.09 |
| First Trust BuyWrite Income ETF | | | 8.64% | $0.17 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.96% | $0.10 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.72% | $0.13 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9.32% | $0.17 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.01 |
| Nippon Electric Glass Co Ltd | | | 2.69% | JP¥70 |
| Pricesmart Inc | | | 1.09% | $0.63 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 28.18% | $0.28 |
| Albion Enterprise VCT PLC | | | 5.76% | £0.03 |
| ASMPT Ltd | | | 0.40% | HK$0.26 |
| BlackRock Limited Duration Income | | | 9.75% | $0.11 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.24% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 9.56% | $0.09 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.21% | $0.13 |
| Defiance Gold Enhanced Options Income ETF | | | 24.37% | $0.11 |
| Eagle Bancorp Inc | | | 3.09% | $0.17 |
| ECA Marcellus Trust I | | | 17.32% | $0.02 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3.63% | £0.02 |
| Franklin Limited Duration Income Trust | | | 12.04% | $0.06 |
| Huaneng Power International Inc Class H | | | 4.56% | HK$0.29 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.02% | CA$0.12 |
| John Hancock Preferred Income Fund II | | | 8.84% | $0.12 |
| National CineMedia Inc | | | 3.08% | $0.03 |
| Olympia Financial Group Inc | | | 6.15% | CA$0.60 |
| Petrus Resources Ltd | | | 6.86% | CA$0.01 |
| Reliance Industries Ltd | | | 0.37% | ₹5.50 |
| Royal London Short Term Money Market Fund Y Acc | | | 5.23% | £0.00 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.77% | £0.02 |
| Sheng Siong Group Ltd | | | 2.48% | SGD 0.03 |
| Summit Hotel Properties Inc | | | 5.57% | $0.08 |
| Alpha Integrated REIT | | | 7.16% | SGD 0.02 |
| Charter Hall Retail REIT | | | 6.08% | A$0.12 |
| Country Garden Services Holdings Co Ltd | | | 2.30% | HK$0.32 |
| Diverse Income Trust | | | 4.42% | £0.01 |
| Fundsmith Equity Fund T EUR Inc | | | 0.11% | €0.04 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.45% | $0.14 |
| GPT Group | | | 4.26% | A$0.12 |
| Pearl Diver Credit Company Inc | | | 16.27% | $0.22 |
| Reynolds Consumer Products Inc | | | 3.72% | $0.23 |
| Scentre Group | | | 4.23% | A$0.09 |
| Vibra Energia SA | | | 9.45% | R$0.26 |
| AB - Global High Yield Portfolio A Inc | | | 9.02% | $0.02 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.25% | $0.13 |
| Deka-EuropaBond TF | | | 2.86% | €0.94 |
| Infrastructure Capital Equity Income Fund ETF | | | 8.57% | $0.20 |
| International Bancshares Corp | | | 2.13% | $0.70 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.47% | CA$0.04 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.54% | CA$0.12 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.37% | CA$0.06 |
| Japan Smaller Capitalization Fund | | | 10.28% | $0.09 |
| Jerash Holdings (US) Inc | | | 6.13% | $0.05 |
| Medallion Financial Corp | | | 4.83% | $0.12 |
| MFS Charter Income | | | 8.43% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.56% | $0.03 |
| NB Private Equity Partners Class A Ord | | | 4.47% | £0.34 |
| PGIM Short Duration High Yield Opps | | | 7.86% | $0.11 |
| Pinnacle Financial Partners Inc | | | 1.11% | $0.24 |
| Putnam Premier Income Trust | | | 8.62% | $0.03 |
| Royal London Short Term Money Market Fund Y Inc | | | 5.66% | £0.00 |
| Simplify Managed Futures Strategy ETF | | | 4.88% | $0.10 |
| Simplify MBS ETF | | | 5.95% | $0.25 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.94% | $0.17 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.07% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.02 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.16% | £0.01 |
| Allied Tecnologia SA | | | 26.24% | R$0.74 |
| Bridge Investment Group Holdings Inc - Class A | | | 4.42% | $0.05 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5.84% | SGD 0.02 |
| CI Canadian REIT ETF | | | 4.84% | CA$0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.54% | $0.06 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7.34% | CN¥2.00 |
| Guggenheim Active Allocation Fund | | | 9.19% | $0.12 |
| Hana Financial Group Inc | | | 4.72% | ₩913 |
| Hilltop Holdings Inc | | | 2.14% | $0.18 |
| HSBC MSCI USA QUALITY UCITS ETF | | | 0.78% | $0.26 |
| HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist | | | 0.52% | £0.01 |
| ICG Enterprise Trust PLC | | | 2.43% | £0.09 |
| Investec Ltd | | | 7.33% | ZAR 4.84 |
| Itausa Investimentos ITAU SA | | | 8.83% | R$0.19 |
| Itausa Investimentos ITAU SA | | | 8.83% | R$0.06 |
| Klabin SA ADR | | | 6.86% | $0.09 |
| Premium Global Income Split Corp Class A | | | 15.17% | CA$0.08 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11.76% | CA$0.08 |
| Putnam Master Intermediate Income Trust | | | 7.87% | $0.02 |
| Simplify Barrier Income ETF | | | 6.43% | $0.28 |
| Simplify Interest Rate Hedge ETF | | | 4.72% | $0.60 |
| Superior Group Of Companies Inc | | | 6.20% | $0.14 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.48% | $0.06 |
| YieldMax Short N100 Option Income Strategy ETF | | | 34.63% | $0.24 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.24% | €0.04 |
| Artemis Monthly Distribution Fund I Inc | | | 3.96% | £0.00 |
| BankFinancial Corp | | | 3.51% | $0.10 |
| Dunedin Income Growth Investment Trust | | | 5.69% | £0.03 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.07% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.09% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.12% | $0.07 |
| ERSTE FUTURE INVEST EUR R01 A | | | 1.82% | €2.50 |
| Flaherty & CrumrineTotal Return Fund | | | 6.79% | $0.10 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.02% | $0.10 |
| Grayscale Bitcoin Covered Call ETF | | | 52.19% | $1.18 |
| Hyundai Mobis Co Ltd | | | 2.16% | ₩1,500 |
| ING Groep NV BRDR | | | 4.12% | R$1.87 |
| Invesco Trust for Investment Grade Municipals | | | 7.59% | $0.06 |
| iShares S&P/TSX 60 Index ETF | | | 2.41% | CA$0.28 |
| Itau Unibanco Holding SA | | | 0.59% | R$0.33 |
| Itau Unibanco Holding SA | | | 0.59% | R$0.36 |
| Luka Koper DD | | | 3.17% | €2.10 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.49% | €0.03 |
| NestYield Dynamic Income ETF | | | 25.54% | $0.81 |
| Newmark Group Inc Class A | | | 0.71% | $0.03 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.10% | $0.13 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7.51% | SGD 0.03 |
| Plato Income Maximiser Limited | | | 4.65% | A$0.01 |
| Polar Capital Global Healthcare Trust | | | 0.61% | £0.01 |
| Putnam Managed Municipal Income Trust | | | 5.23% | $0.03 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.72% | $0.09 |
| Simplify Aggregate Bond ETF | | | 8.90% | $0.13 |
| Simplify Target 15 Distribution ETF | | | 7.41% | $0.33 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7.82% | $0.39 |
| Woori Financial Group Inc | | | 4.81% | ₩200 |
| ZCCM Investments Holdings PLC Class B | | | 118.46% | $3.29 |
| Abacus Group Stapled (Unit, - New | | | 7.23% | A$0.04 |
| Alkem Laboratories Ltd | | | 0.28% | ₹8.00 |
| Angel Oak Financial Strats Income Term | | | 10.44% | $0.12 |
| Aspen Group Ltd | | | 1.90% | A$0.05 |
| Atrium Real Estate Investment Trust | | | 6.86% | MYR 0.02 |
| Calnex Solutions PLC | | | 1.55% | £0.01 |
| Carindale Property Trust | | | 5.25% | A$0.14 |
| Credit Bureau Asia Ltd | | | 3.08% | SGD 0.02 |
| Doubleline Opportunistic Credit Fund | | | 8.52% | $0.11 |
| ERSTE GREEN INVEST EUR R01 A | | | 1.30% | €1.80 |
| First Trust Income Opportunity ETF | | | 7.09% | $0.14 |
| First Trust Senior Loan Fund | | | 6.68% | $0.25 |
| Flowco Holdings Inc | | | 1.88% | $0.08 |
| Greene County Bancorp Inc | | | 1.78% | $0.10 |
| HealthStream Inc | | | 0.51% | $0.03 |
| Hua Nan Financial Holdings Co Ltd | | | 4.22% | NT$1.25 |
| Invesco Bond Fund | | | 5.38% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 7.73% | $0.06 |
| Invesco Municipal Trust | | | 7.75% | $0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.77% | CA$0.08 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.92% | CA$0.07 |
| iShares Diversified Monthly Income ETF | | | 4.78% | CA$0.04 |
| Kino Polska TV SA | | | 3.60% | PLN 0.63 |
| Life Insurance Corporation of India | | | 1.33% | ₹12.00 |
| MFS Intermediate Income Fund | | | 8.93% | $0.02 |
| Oppenheimer Holdings Inc Class A | | | 1.06% | $0.18 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.35% | $0.15 |
| Picton Property Income Ltd Shs GBP | | | 4.84% | £0.01 |
| Pidilite Industries Ltd | | | 0.69% | ₹5.00 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.28% | SGD 0.05 |
| Princeton Bancorp Inc | | | 4.17% | $0.30 |
| Rawlplug SA | | | 2.88% | PLN 0.40 |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 8.06% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 7.87% | $0.06 |
| Source Capital | | | 5.47% | $0.21 |
| UIL Limited | | | 4.45% | £0.02 |
| Verite Co Ltd | | | 5.24% | JP¥10 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.05 |
| Aarti Industries Ltd | | | 0.25% | ₹1.00 |
| abrdn National Municipal Income Fund | | | 5.90% | $0.05 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.27% | $0.06 |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | | | 10.17% | $0.22 |
| ARN GEORG AG | | | 1.40% | €0.35 |
| Astec Industries Inc | | | 1.13% | $0.13 |
| AUO Corp | | | 10.12% | NT$0.30 |
| Axis Real Estate Investment Trust | | | 4.95% | MYR 0.03 |
| Bassett Furniture Industries Inc | | | 5.37% | $0.20 |
| BNK Financial Group Inc | | | 5.25% | ₩120 |
| BNY Mellon Strategic Municipal Bond | | | 4.11% | $0.02 |
| Charter Hall Group | | | 2.16% | A$0.24 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.57% | CA$0.07 |
| Comture Corp | | | 3.17% | JP¥13 |
| CORE Equities EUR R01 (A) (EUR) | | | 3.03% | €6.00 |
| Crawford & Co Class A | | | 2.64% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.44% | $0.03 |
| DWS Municipal Income Trust | | | 7.96% | $0.06 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.91% | $0.17 |
| Eastnine AB | | | 2.46% | SEK 0.30 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.86% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.88% | $0.07 |
| First Mid Bancshares Inc | | | 2.70% | $0.25 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.50% | $0.10 |
| FT Vest Technology Dividend Target Income ETF | | | 6.78% | $0.18 |
| GDI Property Group | | | 7.63% | A$0.03 |
| Giant Biogene Holding Co Ltd | | | 1.65% | HK$1.31 |
| Grasim Industries Ltd | | | 0.36% | ₹10.00 |
| Grayscale Bitcoin Premium Income ETF | | | 15.60% | $0.64 |
| IG Port Inc | | | 0.77% | JP¥11 |
| Invesco California Value Municipal Income Trust | | | 6.93% | $0.06 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 5.92% | £0.01 |
| Invesco Municipal Income Opportunities Trust | | | 5.83% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.46% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.43% | $0.07 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3.37% | CA$0.11 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.42% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.39% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.24% | CA$0.07 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.87% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.78% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.04% | $0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.19% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.76% | CA$0.11 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.95% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.57% | CA$0.10 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.10% | CA$0.07 |
| Jupiter European I Inc | | | 2.55% | £0.45 |
| KCC Corp | | | 2.34% | ₩1,000 |
| Kolmar Holdings Co Ltd | | | 2.30% | ₩50 |
| LG H&H | | | 1.56% | ₩1,000 |
| Localiza Rent A Car SA ADR | | | 4.12% | $0.09 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.35% | R$0.03 |
| Maven Income & Growth VCT 3 | | | 9.43% | £0.02 |
| MFS Government Markets Income | | | 7.55% | $0.02 |
| MFS High Income Municipal Trust | | | 5.53% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.30% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.58% | $0.03 |
| NestYield Total Return Guard ETF | | | 10.93% | $0.46 |
| NestYield Visionary ETF | | | 5.34% | $0.23 |
| Origin Bancorp Inc | | | 1.70% | $0.15 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.55% | SGD 0.04 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6.15% | SGD 0.04 |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5.08% | SGD 0.03 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.02% | €0.03 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.92% | $0.06 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.14% | CA$0.06 |
| Putnam Municipal Opportunities Trust | | | 4.54% | $0.04 |
| Region Group | | | 5.71% | A$0.07 |
| Royal London Global Bond Opportunities Fund Class Z | | | 5.86% | £0.01 |
| SB Financial Group Inc | | | 2.93% | $0.15 |
| Schroder Asian Alpha Plus Fund Z Income | | | 1.44% | £0.02 |
| Shinhan Financial Group Co Ltd | | | 2.86% | ₩570 |
| Simplify Treasury Option Income ETF | | | 9.12% | $0.15 |
| SiriusPoint Ltd | | | 4.97% | $0.50 |
| SK Inc | | | 3.50% | ₩1,500 |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7.85% | $0.16 |
| Southern Missouri Bancorp Inc | | | 1.84% | $0.25 |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 7.18% | $0.37 |
| Taiwan Paiho Ltd | | | 5.48% | NT$3.00 |
| ValueCommerce Co Ltd | | | 7.11% | JP¥25 |
| Velan Inc Shs Subord.Vtg. | | | 2.38% | $0.10 |
| Abacus Storage King Stapled (1 Ord & 1 Unt) | | | 4.41% | A$0.03 |
| Accton Technology Corp | | | 1.10% | NT$11.00 |
| Adaptive Hedged Multi-Asset Income ETF | | | 9.99% | $0.06 |
| Alexander Marine Co Ltd | | | 2.62% | NT$5.00 |
| Alltek Technology Corp | | | 7.99% | NT$2.48 |
| Amcon Distributing Co | | | 0.62% | $0.18 |
| Amerant Bancorp Inc - Class A | | | 2.07% | $0.09 |
| Ampacs Corp | | | 5.15% | NT$1.50 |
| Amplify Samsung SOFR ETF | | | 5.13% | $0.36 |
| Aniplus Inc | | | 1.98% | ₩70 |
| Aptus Enhanced Yield ETF | | | 8.00% | $0.15 |
| ARKO Corp - Class A | | | 2.73% | $0.03 |
| Banco Patagonia SA Share B | | | 3.51% | ARS 16.90 |
| Bank Of Kaohsiung Ltd | | | 2.46% | NT$0.30 |
| Basso Industry Corp | | | 6.76% | NT$2.20 |
| Bausen Inc | | | 4.54% | NT$1.82 |
| Bhansali Engineering Polymers Ltd | | | 4.18% | ₹1.00 |
| Biokarpet SA | | | 1.08% | €0.02 |
| BNY Mellon Strategic Municipals Inc. | | | 4.02% | $0.02 |
| Bronco Billy Co Ltd | | | 0.68% | JP¥13 |
| Build Bond Innovation ETF | | | 4.28% | $0.07 |
| C.S.Lumber Co Inc | | | 2.50% | JP¥80 |
| Can Fin Homes Ltd | | | 1.36% | ₹6.00 |
| Cathay Chemical Works Inc | | | 16.72% | NT$7.50 |
| CAVE Interactive Co Ltd | | | 1.23% | JP¥10 |
| CB Financial Services Inc | | | 3.06% | $0.26 |
| Celtic PLC 6% Pref.Shs Convertible | | | 2.00% | £0.04 |
| Cheng Fwa Industrial Co Ltd | | | 2.48% | NT$0.50 |
| Chennai Petroleum Corp Ltd | | | 0.50% | ₹5.00 |
| Chia Ta World Co Ltd | | | 1.28% | NT$0.20 |
| Chin Teck Plantations Bhd | | | 1.49% | MYR 0.36 |
| Cholamandalam Financial Holdings Ltd | | | 0.07% | ₹1.30 |
| Chung Hwa Chemical Industrial Works Ltd | | | 1.40% | NT$0.50 |
| CI High Interest Savings ETF | | | 5.20% | CA$0.11 |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 3.26% | $0.25 |
| Clockwise Core Equity & Innovation ETF | | | 33.75% | $2.29 |
| CNS Co Ltd | | | 4.66% | JP¥75 |
| Congress Intermediate Bond ETF | | | 3.22% | $0.08 |
| Convum Ltd | | | 2.15% | JP¥25 |
| Crawford & Co Class B | | | 2.78% | $0.08 |
| Creverse Inc | | | 12.03% | ₩500 |
| DAIKO Tsusan Co Ltd | | | 3.75% | JP¥60 |
| Dawn Corp | | | 0.99% | JP¥24 |
| Di Nikko Engineering Co Ltd | | | 3.16% | JP¥8 |
| DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt) | | | 3.82% | A$0.11 |
| Dongkuk Holdings | | | 6.74% | ₩100 |
| Dongkuk Steel Mill Co Ltd | | | 5.93% | ₩200 |
| Donpon Precision Inc | | | 9.05% | NT$4.29 |
| DXN Holdings Bhd | | | 6.10% | MYR 0.01 |
| Dynacons Systems & Solutions Ltd | | | 0.06% | ₹0.50 |
| E J Holdings Inc | | | 4.16% | JP¥42 |
| Easy Click Worldwide Network Technology Co Ltd Class A | | | 0.45% | CN¥0.12 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.04 |
| EcoRodovias Infraestrutura E Logistica SA | | | 3.56% | R$0.31 |
| Electrosteel Castings Ltd | | | 1.63% | ₹1.40 |
| Elitegroup Computer Systems Co Ltd | | | 1.06% | NT$0.21 |
| ERSTE BOND DANUBIA A | | | 2.45% | €1.00 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.18% | €1.60 |
| Erste Ethik Aktien Global EUR R01 A | | | 3.32% | €6.50 |
| ERSTE GREEN INVEST MIX EUR R01 A | | | 1.41% | €1.50 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.71% | €1.00 |
| Everlight Electronics Co Ltd | | | 9.60% | NT$5.31 |
| EZ TEC Empreendimentos e Participacoes SA | | | 6.38% | R$0.30 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.19% | NT$1.10 |
| First Trust AAA CMBS ETF | | | 4.96% | $0.09 |
| First Trust California Municipal High Income ETF | | | 3.21% | $0.13 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.69% | $0.14 |
| First Trust Flexible Municipal High Income ETF | | | 4.04% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.62% | $0.18 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.50% | $0.09 |
| First Trust Intermediate Government Opportunities ETF | | | 4.86% | $0.08 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.53% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 3.92% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.51% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.53% | $0.07 |
| First Trust Managed Municipal ETF | | | 3.35% | $0.14 |
| First Trust Municipal High Income ETF | | | 4.14% | $0.17 |
| First Trust New York High Income Municipal ETF | | | 3.64% | $0.08 |
| First Trust Preferred Securities and Income ETF | | | 5.58% | $0.10 |
| First Trust Securitized Plus ETF | | | 4.25% | $0.08 |
| First Trust Short Duration Managed Municipal ETF | | | 3.09% | $0.05 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.38% | $0.17 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.50% | $0.10 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.18 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.92% | $0.05 |
| First Trust Structured Credit Income Opportunities ETF | | | 5.82% | $0.12 |
| First Trust Tactical High Yield ETF | | | 6.38% | $0.24 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.95% | $0.05 |
| Fortune Electric Co Ltd | | | 1.17% | NT$9.00 |
| Fourace Industries Group Holdings Ltd | | | 6.82% | HK$0.04 |
| FTF ClearBridge Global Infrastructure Income Fund W Accumulation | | | 3.93% | £0.03 |
| Funai Soken Holdings Inc | | | 3.44% | JP¥42 |
| Goldplat PLC | | | 0.99% | £0.00 |
| Great Taipei Gas Corp | | | 4.00% | NT$1.20 |
| GTM Holdings Corp | | | 4.27% | NT$1.35 |
| Gunosy Inc | | | 3.11% | JP¥18 |
| Hiap Hoe Ltd | | | 1.40% | SGD 0.00 |
| Hikari Business Form Co Ltd | | | 3.21% | JP¥20 |
| Hogy Medical Co Ltd | | | 1.74% | JP¥24 |
| In Win Development Inc | | | 2.66% | NT$2.17 |
| Invesco Advantage Municipal Income Trust II | | | 7.47% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.45% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.58% | $0.06 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.48% | $0.09 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.44% | CA$0.13 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.29% | 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 | | | 3.34% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4.12% | $0.11 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4.16% | CA$0.15 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.14% | CA$0.12 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.71% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.50% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.06% | CA$0.05 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.07% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.11% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.56% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.12% | $0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.68% | CA$0.06 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.61% | CA$0.12 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.81% | CA$0.12 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.15% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.86% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 3.51% | CA$0.05 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.66% | CA$0.04 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.34% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.03% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.56% | CA$0.17 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.11% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.08% | CA$0.11 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.29% | $0.07 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.39% | CA$0.10 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.90% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.01% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.99% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.79% | CA$0.13 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.08% | $0.11 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.57% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.08% | CA$0.09 |
| Itausa Investimentos ITAU SA | | | 8.81% | R$0.19 |
| Itausa Investimentos ITAU SA | | | 8.81% | R$0.06 |
| J&V Energy Technology Co Ltd | | | 4.70% | NT$5.01 |
| Jhen Vei Electronic Co Ltd | | | 0.54% | NT$0.10 |
| Jing-Jan Retail Business Co Ltd | | | 5.15% | NT$1.58 |
| John Hancock Dynamic Municipal Bond ETF | | | 7.22% | $0.09 |
| Joinn Laboratories (China) Co Ltd Class H | | | 0.17% | HK$0.03 |
| Kaimei Electronic Corp | | | 1.82% | NT$1.50 |
| KH Vatec Co Ltd | | | 3.62% | ₩50 |
| Kidswant Children Products Co Ltd Class A | | | 0.65% | CN¥0.02 |
| Koramco Life Infra REIT | | | 9.32% | ₩163 |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 3.55% | $0.08 |
| KY Paiho Shih Holdings Corp | | | 0.61% | NT$0.15 |
| Kyoshin Co Ltd | | | 1.25% | JP¥4 |
| Ley Choon Group Holdings Ltd | | | 3.61% | SGD 0.00 |
| LG H&H Pfd Registered Shs Non-Voting | | | 3.78% | ₩1,000 |
| Liberty Financial Group Ltd | | | 9.71% | A$0.20 |
| LIKE Inc | | | 4.02% | JP¥31 |
| Lingsen Precision Industries Ltd | | | 1.38% | NT$0.30 |
| Lintes Technology Co Ltd | | | 4.41% | NT$3.92 |
| Lotes Co Ltd | | | 3.01% | NT$41.72 |
| Luxchem Corp Bhd | | | 3.41% | MYR 0.01 |
| M-Power Information Co Ltd | | | 5.78% | NT$4.04 |
| Maezawa Industries Inc | | | 2.47% | JP¥30 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.81% | £0.01 |
| Man Yue Technology Holdings Ltd | | | 0.54% | HK$0.00 |
| Mangalam Global Enterprise Ltd | | | 0.07% | ₹0.01 |
| Marwyn Value Investors Limited | | | 6.69% | £0.02 |
| Maven Income and Growth VCT 5 | | | 7.81% | £0.01 |
| MBS Inc | | | 0.92% | JP¥13 |
| Medical Net Inc | | | 0.99% | JP¥3 |
| Mercuries Data Systems Ltd | | | 2.57% | NT$0.70 |
| MFS Municipal Income Trust | | | 5.07% | $0.02 |
| Mikikogyo Co Ltd | | | 3.71% | JP¥150 |
| Mills Locacao Servicos e Logistica SA | | | 6.45% | R$0.22 |
| MM Forgings Ltd | | | 1.34% | ₹4.00 |
| Nan Yang Dyeing & Finishing Co Ltd | | | 1.49% | NT$0.51 |
| NexgenRx Inc | | | 2.50% | CA$0.01 |
| NH Prime REIT | | | 13.04% | ₩126 |
| Nihon Enterprise Co Ltd | | | 2.63% | JP¥3 |
| Nui Nho Stone Co-Operation | | | 1.96% | ₫1,000 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.38% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.80% | $0.16 |
| Orzel Bialy SA | | | 3.09% | PLN 1.20 |
| Otake Corp | | | 2.01% | JP¥37 |
| Pacific Net Co Ltd | | | 3.42% | JP¥48 |
| Pan American Silver Corp Cedear | | | 1.15% | ARS 0.04 |
| PC Connection Inc | | | 1.03% | $0.15 |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7.89% | $0.17 |
| PharmaEngine Inc | | | 8.77% | NT$6.00 |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1.34% | CA$0.01 |
| Precision Camshafts Ltd | | | 0.56% | ₹1.00 |
| Promate Electronic Co Ltd | | | 8.87% | NT$4.00 |
| PT Bank Amar Indonesia Tbk | | | 5.55% | IDR 3.20 |
| PT Mark Dynamics Indonesia Tbk | | | 12.86% | IDR 20.00 |
| PT Prima Globalindo Logistik Tbk | | | 9.42% | IDR 3.00 |
| PT Samudera Indonesia Tbk | | | 3.76% | IDR 2.50 |
| PT Triputra Agro Persada Tbk | | | 9.43% | IDR 39.00 |
| Rain Industries Ltd | | | 0.78% | ₹1.00 |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 2.26% | CA$0.05 |
| Resonance Specialties Ltd | | | 1.12% | ₹1.00 |
| RiverNorth Flexible Municipal Income II | | | 7.91% | $0.09 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.58% | $0.10 |
| Salzburger Sparkasse Select Dachfonds A | | | 2.10% | €2.10 |
| Sanki Service Corp | | | 1.05% | JP¥25 |
| Sanko Gosei Ltd | | | 3.32% | JP¥14 |
| Scholar Education Group | | | 2.48% | HK$0.07 |
| Sdi Corp | | | 2.97% | NT$2.50 |
| Seiko Electric Co Ltd | | | 2.20% | JP¥25 |
| SFA Engineering Corp | | | 2.68% | ₩380 |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0.41% | CN¥0.05 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.18% | THB 2.50 |
| Simplify Bond Bull ETF | | | 3.18% | $0.20 |
| Simplify Government Money Market ETF | | | 1.16% | $0.47 |
| Simplify High Yield ETF | | | 11.85% | $0.15 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4.56% | $0.08 |
| Sin Heng Heavy Machinery Ltd | | | 1.42% | SGD 0.05 |
| SK Inc | | | 2.59% | ₩1,500 |
| Southern Seed Corp | | | 9.65% | ₫2,000 |
| Spine Asia Co Ltd | | | 2.63% | NT$1.00 |
| Styrenix Performance Materials Ltd | | | 3.87% | ₹31.00 |
| Suminoe Co Ltd | | | 3.52% | JP¥20 |
| Sun Max Tech Ltd | | | 2.93% | NT$2.31 |
| Syla Holdings Co Ltd | | | 1.20% | JP¥2 |
| Synclayer Inc | | | 5.14% | JP¥10 |
| Takeda Machinery Co Ltd | | | 2.69% | JP¥80 |
| Tenda Co Ltd | | | 4.50% | JP¥27 |
| The Grob Tea Co Ltd | | | 0.28% | ₹3.00 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7.65% | HK$0.03 |
| Tokai Soft Co Ltd | | | 3.18% | JP¥55 |
| Toubujyuhan Co Ltd | | | 3.55% | JP¥40 |
| Touchstone Strategic Income ETF | | | 5.10% | $0.13 |
| Toung Loong Textile Mfg Co Ltd | | | 4.06% | NT$0.70 |
| Trace SOP EOOD | | | 10.12% | BGN 0.40 |
| Trusco Nakayama Corp | | | 2.35% | JP¥31 |
| UIL ZDP 2026 | | | 5.62% | £0.02 |
| Ultrapar Participacoes SA | | | 3.32% | R$0.30 |
| UP Young Cornerstone Corp | | | 6.04% | NT$8.00 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.04% | £0.00 |
| Virginia National Bankshares Corp | | | 3.58% | $0.36 |
| Vivotek Inc | | | 2.89% | NT$2.30 |
| Wasu Media Holding Co Ltd Class A | | | 2.23% | CN¥0.18 |
| Whitefield Income Limited | | | 5.13% | A$0.01 |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 2.96% | R$0.25 |
| Ya Horng Electronic Co Ltd | | | 7.02% | NT$4.00 |
| Yamashita Health Care Holdings Inc | | | 2.33% | JP¥75 |
| YKGI Ltd | | | 4.90% | SGD 0.00 |
| YTL Hospitality REIT | | | 8.72% | MYR 0.05 |
| Zeng Hsing Industrial Co Ltd | | | 6.22% | NT$6.00 |
| Zuoli Kechuang Micro-finance Co Ltd | | | 4.79% | HK$0.01 |