| Pfizer Inc | | | 6.75% | $0.43 |
|
| Visa Inc | | | 0.77% | $0.67 |
| Enbridge Inc | | | 6.11% | CA$0.94 |
| Target Corp | | | 4.32% | $1.14 |
| Petroleo Brasileiro SA Petrobras ADR | | | 14.14% | $0.12 |
| PennantPark Floating Rate Capital Ltd | | | 12.84% | $0.10 |
| Nintendo Co Ltd | | | 1.25% | JP¥42 |
| Church & Dwight Co Inc | | | 1.38% | $0.30 |
| Dynex Capital Inc | | | 14.59% | $0.17 |
| Wells Fargo & Co | | | 1.88% | $0.45 |
| JM Smucker Co | | | 4.37% | $1.10 |
| The Kroger Co | | | 2.35% | $0.35 |
| Ford Motor Co | | | 4.23% | $0.15 |
| Aflac Inc | | | 2.23% | $0.58 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.81% | $0.12 |
| Pennant Park Investment Corp | | | 15.76% | $0.08 |
| PIMCO Dynamic Income Fund | | | 14.54% | $0.22 |
| Black Hills Corp | | | 3.82% | $0.68 |
| Mitsubishi Corp | | | 2.91% | JP¥55 |
| Marubeni Corp | | | 2.17% | JP¥50 |
| ConocoPhillips | | | 3.45% | $0.84 |
| Nippon Sanso Holdings Corp | | | 1.18% | JP¥29 |
| Fortis Inc | | | 3.50% | CA$0.64 |
| Essential Utilities Inc | | | 3.58% | $0.34 |
| W.W. Grainger Inc | | | 0.88% | $2.26 |
| International Consolidated Airlines Group SA | | | 2.21% | €0.05 |
| YieldMax MSTR Option Income Strategy ETF | | | 67.93% | $0.68 |
| Phillips 66 | | | 3.38% | $1.20 |
| Sumitomo Corp | | | 2.47% | JP¥70 |
| Komatsu Ltd | | | 3.66% | JP¥95 |
| Panasonic Holdings Corp | | | 1.96% | JP¥20 |
| Takeda Pharmaceutical Co Ltd | | | 3.94% | JP¥100 |
| Carlisle Companies Inc | | | 1.24% | $1.10 |
| WEC Energy Group Inc | | | 3.64% | $0.89 |
| YieldMax COIN Option Income Strategy ETF | | | 53.99% | $0.66 |
| YieldMax TSLA Option Income Strategy ETF | | | 48.59% | $0.48 |
| Bunge Global SA | | | 2.80% | $0.70 |
| Pinnacle West Capital Corp | | | 4.09% | $0.91 |
| Fanuc Corp | | | 1.59% | JP¥51 |
| Canadian Utilities Ltd Class A | | | 4.25% | CA$0.46 |
| Truist Financial Corp | | | 4.11% | $0.52 |
| Capital One Financial Corp | | | 1.28% | $0.80 |
| YieldMax NVDA Option Income Strategy ETF | | | 45.07% | $0.16 |
| Grupo Mexico SAB de CV Class B | | | 3.29% | MX$1.50 |
| EQT Corp | | | 1.29% | $0.17 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.83% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 10.94% | $0.13 |
| Canadian Tire Corp Ltd Class A | | | 4.08% | CA$1.78 |
| Advantest Corp | | | 0.24% | JP¥29 |
| Astellas Pharma Inc | | | 3.49% | JP¥39 |
| Cencora Inc | | | 0.71% | $0.60 |
| Banco BBVA Argentina SA ADR | | | 0.81% | $0.03 |
| H2O America | | | 3.26% | $0.42 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 18.26% | $0.07 |
| Ono Pharmaceutical Co Ltd | | | 3.52% | JP¥40 |
| YieldMax AMD Option Income Strategy ETF | | | 56.95% | $0.55 |
| FirstEnergy Corp | | | 3.99% | $0.45 |
| YieldMax AMZN Option Income Strategy ETF | | | 58.82% | $0.08 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.19% | $0.07 |
| Sojitz Corp | | | 3.13% | JP¥83 |
| Entergy Corp | | | 2.74% | $0.64 |
| YieldMax META Option Income Strategy ETF | | | 26.32% | $0.09 |
| Bank Bradesco SA Vz | | | 1.23% | R$0.02 |
| Oshkosh Corp | | | 1.36% | $0.51 |
| Western Asset Diversified Income Fund | | | 12.94% | $0.15 |
| YieldMax MRNA Option Income Strategy ETF | | | 53.83% | $0.23 |
| YieldMax PLTR Option Income Strategy ETF | | | 49.65% | $0.59 |
| East Japan Railway Co | | | 1.69% | JP¥35 |
| Nuveen Floating Rate Income Fund | | | 12.94% | $0.09 |
| Nicholas Crypto Income ETF | | | 35.43% | $0.13 |
| Shionogi & Co Ltd | | | 2.27% | JP¥33 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 45.50% | $0.35 |
| Ormat Technologies Inc | | | 0.42% | $0.12 |
| PIMCO Corporate & Income Strategy Fund | | | 10.51% | $0.11 |
| YieldMax AAPL Option Income Strategy ETF | | | 20.82% | $0.07 |
| YieldMax SMCI Option Income Strategy ETF | | | 53.05% | $0.16 |
| YieldMax MSFT Option Income Strategy ETF | | | 51.65% | $0.08 |
| YieldMax NFLX Option Income Strategy ETF | | | 33.09% | $0.10 |
| Geo Energy Resources Ltd | | | 1.00% | SGD 0.00 |
| YieldMax AI Option Income Strategy ETF | | | 53.65% | $0.27 |
| YieldMax Innovation Option Income Strategy ETF | | | 32.23% | $0.37 |
| Kobe Steel Ltd | | | 3.70% | JP¥40 |
| Central Japan Railway Co | | | 0.73% | JP¥16 |
| Hitachi Construction Machinery Co Ltd | | | 3.48% | JP¥75 |
| Vodacom Group Ltd | | | 4.60% | ZAR 3.30 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.63% | $0.36 |
| Asahi Kasei Corp | | | 2.77% | JP¥20 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 7.30% | $0.18 |
| YieldMax GOOGL Option Income Strategy ETF | | | 28.57% | $0.23 |
| YieldMax XYZ Option Income Strategy ETF | | | 50.23% | $0.49 |
| Nicholas Global Equity and Income ETF | | | 25.00% | $0.34 |
| PIMCO Dynamic Income Strategy Fund | | | 8.27% | $0.13 |
| Screen Holdings Co Ltd | | | 1.77% | JP¥123 |
| Murphy Oil Corp | | | 3.99% | $0.33 |
| SCSK Corp | | | 1.65% | JP¥47 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 45.30% | $0.12 |
| A10 Networks Inc | | | 1.39% | $0.06 |
| Nomura Holdings Inc | | | 3.84% | JP¥27 |
| NEC Corp | | | 0.57% | JP¥16 |
| Nuveen Real Asset Income and Growth Fund | | | 11.61% | $0.13 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.34% | €0.52 |
| YieldMax PYPL Option Income Strategy ETF | | | 34.09% | $0.36 |
| PIMCO Access Income Fund | | | 11.33% | $0.15 |
| PIMCO High Income Fund | | | 11.71% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.52% | $0.07 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.02 |
| HNI Corp | | | 3.06% | $0.34 |
| LPL Financial Holdings Inc | | | 0.33% | $0.30 |
| Middlesex Water Co | | | 2.67% | $0.36 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.48% | $0.10 |
| Japan Exchange Group Inc | | | 2.83% | JP¥25 |
| YieldMax Short COIN Option Income Strategy ETF | | | 68.24% | $0.69 |
| Murphy USA Inc | | | 0.50% | $0.63 |
| PIMCO Income Strategy Fund | | | 11.53% | $0.08 |
| Sumitomo Electric Industries Ltd | | | 1.87% | JP¥50 |
| Western Asset High Income Fund II | | | 14.07% | $0.05 |
| YieldMax HOOD Option Income Strategy ETF | | | 61.93% | $0.74 |
| Mowi ASA ADR | | | 2.61% | $0.15 |
| SunCoke Energy Inc | | | 6.03% | $0.12 |
| TPG Inc - Class A | | | 2.96% | $0.45 |
| Idacorp Inc | | | 2.75% | $0.88 |
| Nuveen Global High Income Fund | | | 9.73% | $0.10 |
| Nuveen Credit Strategies Income Fund | | | 12.73% | $0.05 |
| SMC Corp | | | 1.71% | JP¥500 |
| Deluxe Corp | | | 5.11% | $0.30 |
| XAI Madison Equity Premium Income Fund | | | 12.83% | $0.06 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.62% | $0.36 |
| PCM Fund | | | 12.64% | $0.06 |
| YieldMax DIS Option Income Strategy ETF | | | 28.76% | $0.09 |
| YieldMax MARA Option Income Strategy ETF | | | 84.50% | $0.19 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 48.31% | $0.45 |
| Dicker Data Ltd | | | 4.31% | A$0.11 |
| eXp World Holdings Inc | | | 2.08% | $0.05 |
| Maximus Inc | | | 1.36% | $0.30 |
| Southwest Gas Holdings Inc | | | 3.06% | $0.62 |
| Western Asset Global High Income Fund | | | 13.13% | $0.07 |
| YieldMax BABA Option Income Strategy ETF | | | 40.59% | $0.14 |
| Equitable Holdings Inc | | | 2.22% | $0.27 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.05% | £0.08 |
| Carriage Services Inc | | | 1.02% | $0.11 |
| Mitsubishi Logistics Corp | | | 2.84% | JP¥18 |
| Sekisui Chemical Co Ltd | | | 2.95% | JP¥40 |
| Tokuyama Corp | | | 2.87% | JP¥60 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 83.59% | $0.93 |
| Algoma Central Corp | | | 4.11% | CA$0.20 |
| Barings Global Short Duration High Yield Fund | | | 9.69% | $0.12 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.20% | $0.08 |
| LMP Capital and Income Fund Inc | | | 9.42% | $0.12 |
| Obayashi Corp | | | 2.40% | JP¥41 |
| YieldMax CVNA Option Income Strategy ETF | | | 42.76% | $0.41 |
| ConnectOne Bancorp Inc | | | 2.74% | $0.18 |
| Crescent Energy Co Class A | | | 5.91% | $0.12 |
| Nuveen Multi-Asset Income Fund | | | 10.47% | $0.13 |
| YieldMax SNOW Option Income Strategy ETF | | | 42.65% | $0.15 |
| Selective Insurance Group Inc | | | 2.04% | $0.43 |
| The Brink's Co | | | 0.80% | $0.26 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.39% | $0.04 |
| GS Yuasa Corp | | | 2.67% | JP¥30 |
| JPMorgan China Growth & Income PLC | | | 4.64% | £0.03 |
| Nuveen Core Plus Impact Fund | | | 11.61% | $0.11 |
| Nuveen Mortgage and Income Fund | | | 9.99% | $0.15 |
| PIMCO Global StocksPLUS and Income Fund | | | 8.97% | $0.07 |
| Sensient Technologies Corp | | | 1.67% | $0.41 |
| Shenandoah Telecommunications Co | | | 0.95% | $0.11 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.35% | $0.43 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.91% | $0.13 |
| YieldMax ABNB Option Income Strategy ETF | | | 32.89% | $0.46 |
| YieldMax TSM Option Income Strategy ETF | | | 32.32% | $0.11 |
| Allspring Multi-Sector Income Fund | | | 9.26% | $0.07 |
| JPMorgan India Growth & Income PLC | | | 1.10% | £0.11 |
| Marshalls PLC | | | 4.28% | £0.02 |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 19.44% | $0.12 |
| Vulcabras SA Shs Voting | | | 39.59% | R$0.13 |
| Winmark Corp | | | 0.90% | $10.96 |
| YieldMax JPM Option Income Strategy ETF | | | 21.77% | $0.08 |
| YieldMax XOM Option Income Strategy ETF | | | 21.45% | $0.05 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.15% | $0.09 |
| Allspring Income Opportunities Fund | | | 9.39% | $0.05 |
| BlackRock Municipal Income Trust | | | 5.96% | $0.05 |
| ECA Marcellus Trust I | | | 21.54% | $0.02 |
| JVCKenwood Corp | | | 1.43% | JP¥6 |
| Nippon Light Metal Holdings Co Ltd | | | 3.04% | JP¥25 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.44% | $0.08 |
| Ricoh Co Ltd | | | 2.82% | JP¥20 |
| Sanwa Holdings Corp | | | 2.99% | JP¥62 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.25% | €0.33 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.53% | €0.20 |
| Taiyo Yuden Co Ltd | | | 2.64% | JP¥45 |
| Westwood Salient Enhanced Midstream Income ETF | | | 10.38% | $0.23 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 38.95% | $1.24 |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 7.91% | $0.50 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.78% | £0.01 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6.56% | CA$0.37 |
| ONE Gas Inc | | | 3.48% | $0.67 |
| PIMCO Municipal Income Fund II | | | 6.20% | $0.04 |
| Sankyo Co Ltd | | | 3.50% | JP¥45 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.24% | €0.36 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.85% | ZAR 19.16 |
| Toppan Holdings Inc | | | 1.20% | JP¥28 |
| Wal - Mart de Mexico SAB de CV ADR | | | 2.88% | $0.45 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.24% | $0.10 |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 5.45% | $0.91 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.81% | $0.42 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.11% | CA$0.38 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
| Kyoto Financial Group Inc | | | 2.28% | JP¥40 |
| Magnolia Oil & Gas Corp Class A | | | 2.69% | $0.15 |
| Mizuno Corp | | | 1.46% | JP¥25 |
| Nippon Kayaku Co Ltd | | | 3.48% | JP¥30 |
| Nomura Real Estate Holdings Inc | | | 3.57% | JP¥18 |
| Nuveen Municipal Credit Income Fund | | | 7.50% | $0.08 |
| Oji Holdings Corp | | | 4.02% | JP¥18 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.62% | CA$0.43 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.47% | $0.08 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.54% | $0.19 |
| Singapore Exchange Ltd ADR | | | 2.39% | $0.16 |
| TOTO Ltd | | | 2.26% | JP¥50 |
| Toyo Seikan Group Holdings Ltd | | | 2.97% | JP¥57 |
| YieldMax Short N100 Option Income Strategy ETF | | | 20.79% | $0.11 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.21% | €0.05 |
| Bank Bradesco SA | | | 1.30% | R$0.02 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.99% | $0.04 |
| Canadian Tire Corp Ltd | | | 3.44% | CA$1.78 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5.85% | $0.28 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.37% | $0.44 |
| Enstar Group Ltd Ser E | | | 7.95% | $0.44 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 2.43% | €0.00 |
| Klabin SA ADR | | | 5.33% | $0.10 |
| Meidensha Corp | | | 2.31% | JP¥47 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.56% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.12% | $0.07 |
| PIMCO Strategic Income Fund | | | 7.83% | $0.04 |
| Power Grid Corp Of India Ltd | | | 5.23% | ₹4.50 |
| Sakai Chemical Industry Co Ltd | | | 3.98% | JP¥65 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.17% | $0.45 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.32% | ZAR 2.78 |
| Western Asset Global Corporate Opportunity Fund | | | 12.60% | $0.12 |
| YieldMax HIMS Option Income Strategy ETF | | | 67.98% | $0.52 |
| YieldMax RBLX Option Income Strategy ETF | | | 49.99% | $0.39 |
| Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | | | 7.66% | $0.48 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.05 |
| Enbridge Inc Pref Shs Series -5- | | | 6.67% | $0.42 |
| Enerflex Ltd | | | 0.82% | $0.04 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| First International Bank of Israel Ltd | | | 6.59% | ₪4.35 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.88% | €0.36 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.66% | $0.26 |
| NTN Corp | | | 2.97% | JP¥6 |
| Nuveen Dynamic Municipal Opportunities | | | 7.16% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.80% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 6.95% | $0.07 |
| Nuveen Variable Rate Preferred & Income Fund | | | 9.81% | $0.17 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5.58% | $0.21 |
| Pacific Horizon Investment Trust | | | 0.18% | £0.02 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.11% | CA$0.39 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.42% | CHF 0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.93% | ZAR 7.79 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.04% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.47% | $0.47 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.21% | $0.09 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.75% | €0.45 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.11% | CN¥3.56 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.28% | $1.10 |
| Sundrug Co Ltd | | | 3.14% | JP¥65 |
| Truly International Holdings Ltd | | | 9.09% | HK$0.05 |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 69.62% | $0.28 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.86% | $0.03 |
| Visa Inc Cedear | | | 0.72% | ARS 0.04 |
| Western Asset Premier Bond Fund | | | 7.51% | $0.07 |
| YieldMax BRK.B Option Income Strategy ETF | | | 13.80% | $0.17 |
| Acom Co Ltd | | | 3.91% | JP¥10 |
| Allspring Utilities and High Income Fund | | | 8.22% | $0.08 |
| Asahi Diamond Industrial Co Ltd | | | 3.55% | JP¥15 |
| Boustead Singapore Ltd | | | 3.07% | SGD 0.02 |
| Burke & Herbert Financial Services Corp | | | 3.49% | $0.55 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.24% | CA$0.32 |
| Capital Group U.S. Multi-Sector Income ETF | | | 5.98% | $0.13 |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6.39% | $0.27 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.50% | $0.30 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 6.26% | CA$0.35 |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0.65% | $0.18 |
| Exemplar REITail Ltd | | | 11.92% | ZAR 0.85 |
| Fidelity Conservative Income Bond Fund | | | 5.46% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 5.46% | $0.03 |
| Grems Inc | | | 3.39% | JP¥25 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.34% | $0.36 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.81% | $0.30 |
| Kakaku.com Inc | | | 2.14% | JP¥25 |
| Kraftia Corp | | | 2.23% | JP¥90 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.21% | $0.07 |
| Miura Co Ltd | | | 2.11% | JP¥30 |
| Nissan Securities Group Co Ltd | | | 3.29% | JP¥3 |
| Nuveen AMT-Free Quality Muni Inc | | | 6.96% | $0.07 |
| Nuveen Municipal Credit Opps Fund | | | 7.84% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.52% | $0.05 |
| OSAKA Titanium technologies Co Ltd | | | 0.67% | JP¥5 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.01% | $0.13 |
| Raubex Group Ltd | | | 3.44% | ZAR 0.81 |
| Sangetsu Corp | | | 4.92% | JP¥78 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.11% | ZAR 8.55 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.20% | ZAR 9.52 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.49% | $0.46 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.18% | $0.42 |
| Stor-Age Property REIT Ltd | | | 6.73% | ZAR 0.60 |
| Tamura Corp | | | 1.61% | JP¥5 |
| Westwood Salient Enhanced Energy Income ETF | | | 12.39% | $0.23 |
| YieldMax RDDT Option Income Strategy ETF | | | 64.30% | $0.58 |
| Yodoko Ltd | | | 4.29% | JP¥20 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.55% | $0.07 |
| Ainavo Holdings Co Ltd | | | 3.49% | JP¥14 |
| ASL Marine Holdings Ltd | | | 0.75% | SGD 0.00 |
| Banco De Bogota SA | | | 4.49% | COP 146.00 |
| BlackRock California Municipal Income Trust | | | 5.57% | $0.06 |
| BlackRock Investment Quality Municipal | | | 6.03% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.23% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.10% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.05% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.36% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.94% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.18% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.12% | $0.02 |
| Capital One Financial Corp Series I | | | 6.49% | $0.31 |
| Car Mate Mfg Co Ltd | | | 3.28% | JP¥15 |
| Charles Schwab Corp DR | | | 5.92% | $0.37 |
| Cresco Ltd | | | 3.25% | JP¥29 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.42% | CA$0.29 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 4.36% | $0.39 |
| Federated Hermes Premier Municipal Inc | | | 4.83% | $0.05 |
| Federated Hermes Short Duration High Yield ETF | | | 5.94% | $0.11 |
| Fidelity Enhanced Income Fund W-Income | | | 8.20% | £0.01 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4.07% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 4.88% | $0.04 |
| Fidelity Limited Term Bond Fund | | | 4.88% | $0.04 |
| Fidelity Systematic Municipal Bond Index ETF | | | 2.13% | $0.14 |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 9.93% | $0.42 |
| First Mid Bancshares Inc | | | 2.52% | $0.25 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.18 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.82% | $0.44 |
| GMM Pfaudler Ltd | | | 0.19% | ₹1.00 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.22% | €0.47 |
| Goldwin Inc | | | 2.10% | JP¥29 |
| Hartford Strategic Income ETF | | | 5.64% | $0.13 |
| Hasegawa Co Ltd | | | 4.66% | JP¥8 |
| Heiwa Real Estate Co Ltd | | | 3.27% | JP¥36 |
| Hirose Electric Co Ltd | | | 2.82% | JP¥245 |
| Janome Corp | | | 4.62% | JP¥20 |
| Mirarth Holdings Inc | | | 5.30% | JP¥5 |
| Nagase & Co Ltd | | | 2.36% | JP¥45 |
| National Bankshares Inc | | | 4.61% | $0.78 |
| Nippon Paper Industries Co Ltd | | | 1.26% | JP¥5 |
| Nippon Sharyo Ltd | | | 1.04% | JP¥20 |
| Nippon Television Holdings Inc | | | 1.54% | JP¥10 |
| NS Tool Co Ltd | | | 3.44% | JP¥15 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.03% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.52% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.66% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.77% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.45% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.31% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.50% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.11% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.60% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.04 |
| Nuveen Taxable Municipal Income Fund | | | 7.23% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.95% | $0.07 |
| Okamoto Industries Inc | | | 2.23% | JP¥60 |
| Optimus Group Co Ltd | | | 5.11% | JP¥8 |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 4.53% | $0.17 |
| PIMCO California Municipal Income Fund | | | 4.85% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.02% | $0.03 |
| QuickFee Ltd | | | 107.14% | A$0.08 |
| RenaissanceRe Holdings Ltd | | | 6.44% | $0.36 |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6.53% | $0.26 |
| SAL Saudi Logistics Services Co | | | 4.18% | SAR 1.70 |
| SBI Global Asset Management Co Ltd | | | 3.56% | JP¥9 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.80% | ZAR 1.94 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.69% | CHF 0.21 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.45% | $0.50 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.49% | $0.15 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.15% | A$0.80 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.66% | $0.61 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.37% | $0.15 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.27% | ZAR 11.51 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.42% | €0.33 |
| Shibusawa Logistics Corp | | | 4.58% | JP¥24 |
| Standard Motor Products Inc | | | 3.23% | $0.31 |
| Texas Capital Government Money Market ETF | | | 3.98% | $0.06 |
| Toei Co Ltd | | | 0.21% | JP¥6 |
| Tokyu Construction Co Ltd | | | 2.99% | JP¥19 |
| Toyo Innovex Co Ltd | | | 5.19% | JP¥18 |
| Triple Point Venture VCT PLC | | | 4.57% | £0.02 |
| Twin Disc Inc | | | 0.92% | $0.04 |
| UACJ Corp | | | 1.89% | JP¥20 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.15% | $0.00 |
| Western Asset Intermediate Municipal Fund | | | 6.46% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.22% | $0.05 |
| YieldMax CRCL Option Income Strategy ETF | | | 81.14% | $0.46 |
| YieldMax DKNG Option Income Strategy ETF | | | 49.88% | $0.56 |
| Yokogawa Bridge Holdings Corp | | | 3.86% | JP¥60 |
| A&A Material Corp | | | 4.25% | JP¥30 |
| AAM Crescent CLO ETF | | | 0.67% | $0.12 |
| AB - European Income Portfolio AT USD H Inc | | | 5.92% | $0.07 |
| Advan Group Co Ltd | | | 4.30% | JP¥20 |
| Aichi Financial Group Inc | | | 2.43% | JP¥50 |
| Aizawa Securities Group Co Ltd | | | 1.83% | JP¥48 |
| AMG Holdings Co Ltd | | | 3.12% | JP¥35 |
| Angel Oak UltraShort Income ETF | | | 5.06% | $0.18 |
| AOI ELECTRONICS Co Ltd | | | 2.22% | JP¥25 |
| Arakawa Chemical Industries Ltd | | | 3.97% | JP¥25 |
| ARKO Corp - Class A | | | 2.55% | $0.03 |
| Artnature Inc | | | 3.49% | JP¥14 |
| Asahi Broadcasting Group Holdings Corp | | | 2.10% | JP¥8 |
| ASANTE Inc | | | 3.82% | JP¥31 |
| ASNOVA Co Ltd | | | 0.36% | JP¥1 |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 7.06% | $0.43 |
| Atrae Inc | | | 4.30% | JP¥31 |
| AZ-COM Maruwa Holdings Inc | | | 3.18% | JP¥16 |
| Azuma Shipping Co Ltd | | | 1.72% | JP¥3 |
| Azzas 2154 SA | | | 10.45% | R$0.89 |
| Balrampur Chini Mills Ltd | | | 1.63% | ₹3.50 |
| Bando Chemical Industries Ltd | | | 3.84% | JP¥40 |
| Banestes SA Banco Estado Espirito | | | 4.21% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4.19% | R$0.02 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.33% | $0.09 |
| BlackRock Municipal Income Trust II | | | 6.17% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.92% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.02% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.94% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.06% | $0.05 |
| BlackRock MuniVest | | | 6.15% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.04% | $0.05 |
| BlackRock MuniYield | | | 6.18% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.50% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.06% | $0.07 |
| BlackRock MuniYield Quality | | | 6.00% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.08% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.04% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 4.04% | $0.02 |
| Br.Holdings Corp | | | 4.49% | JP¥8 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.55% | $0.37 |
| Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A | | | 3.66% | $3.67 |
| Buffalo Co Ltd | | | 3.69% | JP¥30 |
| Bull-Dog Sauce Co Ltd | | | 2.09% | JP¥20 |
| Bunge Global SA Cedear | | | 2.16% | ARS 0.14 |
| Bunka Shutter Co Ltd | | | 3.53% | JP¥37 |
| Capital Group Core Plus Income ETF | | | 5.09% | $0.09 |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6.49% | $0.27 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6.52% | $0.29 |
| Central Glass Co Ltd | | | 4.86% | JP¥85 |
| Central Sports Co Ltd | | | 1.59% | JP¥20 |
| Central Sports Co Ltd | | | 1.59% | JP¥5 |
| Century21 Real Estate Of Japan Ltd | | | 4.48% | JP¥25 |
| Cho Lon Water Supply JSC | | | 1.97% | ₫400 |
| Chori Co Ltd | | | 3.51% | JP¥72 |
| Chubu Shiryo Co Ltd | | | 3.42% | JP¥30 |
| Chubu Steel Plate Co Ltd | | | 4.40% | JP¥50 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.93% | JP¥40 |
| Cleanup Corp | | | 4.08% | JP¥13 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.14% | $0.45 |
| Cocolonet Co Ltd | | | 2.20% | JP¥15 |
| Cominix Co Ltd | | | 4.42% | JP¥15 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5.38% | $0.33 |
| Create Corp | | | 4.16% | JP¥14 |
| CTS Co Ltd | | | 2.72% | JP¥14 |
| Dai-Dan Co Ltd | | | 2.78% | JP¥27 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 1.62% | JP¥14 |
| Daiken Medical Co Ltd | | | 4.36% | JP¥9 |
| Daishi Hokuetsu Financial Group Inc | | | 3.10% | JP¥27 |
| Daishinku Corp | | | 4.80% | JP¥14 |
| Daisho Co Ltd | | | 1.28% | JP¥9 |
| Daisue Construction Co Ltd | | | 4.42% | JP¥87 |
| Daiwabo Holdings Co Ltd | | | 3.22% | JP¥50 |
| Desa Deri ve Sanayi Ticaret AS | | | 2.06% | TRY 0.08 |
| Disco Corp | | | 0.76% | JP¥129 |
| Dreambed Co Ltd | | | 3.89% | JP¥17 |
| EDION Corp | | | 2.27% | JP¥23 |
| Eiken Chemical Co Ltd | | | 2.35% | JP¥29 |
| ENDO Lighting Corp | | | 3.34% | JP¥40 |
| ENOMOTO Co Ltd | | | 2.95% | JP¥35 |
| Enplas Corp | | | 1.04% | JP¥45 |
| Eslead Corp | | | 3.95% | JP¥105 |
| F&M Co Ltd | | | 1.76% | JP¥21 |
| F-TECH Inc | | | 2.39% | JP¥10 |
| Falco Holdings Co Ltd | | | 4.58% | JP¥63 |
| Fastenal Co BRDR | | | 1.49% | R$0.83 |
| FIDEA Holdings Co Ltd | | | 3.71% | JP¥38 |
| Fidelity Treasury Money Market Fund | | | 3.92% | $0.00 |
| Fitaihi Holding Group | | | 0.91% | SAR 0.03 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.53% | CA$0.34 |
| Fuji Corp Ltd | | | 3.88% | JP¥16 |
| FUJI Seal International Inc | | | 2.22% | JP¥35 |
| Fujikura Composites Inc | | | 3.21% | JP¥33 |
| FUJIKURA KASEI Co Ltd | | | 2.87% | JP¥9 |
| G-7 HOLDINGS Inc | | | 2.80% | JP¥20 |
| G-Tekt Corp | | | 4.47% | JP¥45 |
| Gamecard Holdings Inc | | | 3.30% | JP¥50 |
| Gecoss Corp | | | 3.89% | JP¥25 |
| Geechs Inc | | | 3.50% | JP¥10 |
| Genetec Corp | | | 4.01% | JP¥8 |
| Godo Steel Ltd | | | 3.92% | JP¥100 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.90% | $0.03 |
| Grupo Aval Acciones y Valores SA | | | 3.60% | COP 2.30 |
| Hachi-Ban Co Ltd | | | 0.58% | JP¥10 |
| Hamakyorex Co Ltd | | | 2.15% | JP¥19 |
| Hankyu Hanshin Holdings Inc | | | 2.45% | JP¥50 |
| Heiwa Paper Co Ltd | | | 2.58% | JP¥6 |
| Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | | | 6.15% | $0.95 |
| Hiroshima Gas Co Ltd | | | 3.23% | JP¥6 |
| Hobonichi Co Ltd | | | 2.57% | JP¥90 |
| Hokkaido Gas Co Ltd | | | 2.86% | JP¥12 |
| HOKUETSU METAL Co Ltd | | | 0.64% | JP¥4 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.81% | JP¥45 |
| Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.15% | R$0.45 |
| Hurxley Corp | | | 4.27% | JP¥14 |
| HYOJITO Co Ltd | | | 3.61% | JP¥31 |
| Ichikawa Co Ltd | | | 2.60% | JP¥40 |
| IDEC Corp | | | 4.46% | JP¥65 |
| Iino Kaiun Kaisha Ltd | | | 3.24% | JP¥24 |
| Imagineer Co Ltd | | | 4.66% | JP¥25 |
| Imasen Electric Industrial Co Ltd | | | 2.18% | JP¥12 |
| Inaba Denkisangyo Co Ltd | | | 2.70% | JP¥35 |
| Inabata & Co Ltd | | | 3.36% | JP¥63 |
| Innovator Premium Income 15 Buffer ETF - July | | | 5.37% | $0.10 |
| IPS Inc | | | 1.31% | JP¥20 |
| IR Japan Holdings Ltd | | | 2.85% | JP¥13 |
| Ishihara Chemical Co Ltd | | | 1.89% | JP¥22 |
| ITFOR Inc | | | 4.67% | JP¥30 |
| Itoham Yonekyu Holdings Inc | | | 2.53% | JP¥70 |
| Iwabuchi Corp | | | 2.38% | JP¥100 |
| Iwabuchi Corp | | | 2.38% | JP¥125 |
| Iwaki Co Ltd | | | 3.17% | JP¥35 |
| Japan Electronic Materials Corp | | | 1.52% | JP¥30 |
| Japan Pulp and Paper Co Ltd | | | 3.54% | JP¥14 |
| Japan Pure Chemical Co Ltd | | | 3.35% | JP¥63 |
| JCU Corp | | | 1.64% | JP¥41 |
| Joshin Denki Co Ltd | | | 5.57% | JP¥50 |
| Juroku Financial Group Inc | | | 2.70% | JP¥100 |
| Kanda Holdings Co Ltd | | | 2.50% | JP¥12 |
| Kanemitsu Corp | | | 2.99% | JP¥16 |
| Kansai Paint Co Ltd | | | 4.40% | JP¥55 |
| Kawaden Corp | | | 2.41% | JP¥29 |
| Kikukawa Enterprise Inc | | | 1.64% | JP¥20 |
| Koa Corp | | | 2.17% | JP¥15 |
| KOKUSAI Co Ltd | | | 3.60% | JP¥10 |
| Komeri Co Ltd | | | 1.61% | JP¥28 |
| Konoike Transport Co Ltd | | | 3.41% | JP¥55 |
| Kurimoto Ltd | | | 3.25% | JP¥29 |
| Kyushu Financial Group Inc | | | 2.39% | JP¥13 |
| Lib Work Co Ltd | | | 1.00% | JP¥2 |
| Maezawa Kasei Industries Co Ltd | | | 3.04% | JP¥35 |
| Marusan Securities Co Ltd | | | 3.24% | JP¥32 |
| Meiji Electric Industries Co Ltd | | | 3.65% | JP¥44 |
| MEIWA INDUSTRY Co Ltd | | | 4.07% | JP¥25 |
| Mitsubishi Kakoki Kaisha Ltd | | | 2.82% | JP¥40 |
| Mochida Pharmaceutical Co Ltd | | | 2.21% | JP¥40 |
| Moonbat Co Ltd | | | 2.83% | JP¥20 |
| Moriroku Co Ltd | | | 4.69% | JP¥58 |
| Morita Holdings Corp | | | 2.06% | JP¥29 |
| Mory Industries Inc | | | 3.89% | JP¥16 |
| Muraki Corp | | | 2.09% | JP¥15 |
| N1 Holdings Ltd | | | 2.61% | A$0.00 |
| NAFCO Co Ltd | | | 2.69% | JP¥29 |
| Nagano Keiki Co Ltd | | | 1.89% | JP¥26 |
| Nakabayashi Co Ltd | | | 3.76% | JP¥10 |
| Nakayama Steel Works Ltd | | | 1.56% | JP¥8 |
| NIC Autotec Inc | | | 5.34% | JP¥20 |
| Nichias Corp | | | 2.11% | JP¥76 |
| Nichidai Corp | | | 1.74% | JP¥2 |
| Nichiha Corp | | | 3.52% | JP¥57 |
| Nichimo Co Ltd | | | 4.00% | JP¥50 |
| Nihon Dengi Co Ltd | | | 1.66% | JP¥61 |
| Nihon Kohden Corp | | | 1.80% | JP¥16 |
| Nikkato Corp | | | 3.38% | JP¥10 |
| Nippon Air Conditioning Services Co Ltd | | | 3.46% | JP¥23 |
| Nippon Concrete Industries Co Ltd | | | 2.37% | JP¥4 |
| Nippon Fine Chemical Co Ltd | | | 3.28% | JP¥47 |
| Nippon Signal Co Ltd | | | 4.51% | JP¥13 |
| Nippon Yakin kogyo Co Ltd | | | 4.57% | JP¥110 |
| Nishi-Nippon Railroad Co Ltd | | | 1.74% | JP¥25 |
| Nissan Shatai Co Ltd | | | 1.23% | JP¥7 |
| Nissei ASB Machine Co Ltd | | | 3.15% | JP¥200 |
| NITCHITSU Co Ltd | | | 1.41% | JP¥17 |
| NOF Corp | | | 1.71% | JP¥26 |
| North Pacific Bank Ltd | | | 2.82% | JP¥7 |
| NS Solutions Corp | | | 1.80% | JP¥40 |
| NS United Kaiun Kaisha Ltd | | | 4.20% | JP¥105 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.05% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.77% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.34% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.79% | $0.03 |
| Nuveen Municipal Income | | | 4.45% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.70% | $0.03 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.12% | $0.06 |
| Ocean System Corp | | | 1.31% | JP¥10 |
| Ohishi Sangyo Co Ltd | | | 3.68% | JP¥26 |
| Organo Corp | | | 1.36% | JP¥95 |
| Paltac Corp | | | 2.56% | JP¥57 |
| Pfizer Inc Cedear | | | 6.34% | ARS 0.11 |
| Phillips 66 Cedear | | | 0.00% | ARS 0.20 |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6.75% | $0.42 |
| Piolax Inc | | | 5.21% | JP¥39 |
| Prima Meat Packers Ltd | | | 2.87% | JP¥40 |
| Qol Holdings Co Ltd | | | 2.19% | JP¥23 |
| Quick Co Ltd | | | 3.73% | JP¥17 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.33 |
| Rentracks Co Ltd | | | 2.09% | JP¥12 |
| Ricoh Leasing Co Ltd | | | 3.15% | JP¥90 |
| RION Co Ltd | | | 2.60% | JP¥35 |
| S&B Foods Inc | | | 1.22% | JP¥24 |
| Saibu Gas Holdings Co Ltd | | | 3.13% | JP¥35 |
| Saigon Machinery Spare Parts JSC | | | 6.25% | ₫500 |
| Sanei Ltd | | | 2.86% | JP¥32 |
| Sankyo Frontier Co Ltd | | | 4.26% | JP¥40 |
| Sankyo Kasei Corp | | | 2.22% | JP¥50 |
| Sanoh Industrial Co Ltd | | | 3.24% | JP¥14 |
| Sanshin Electronics Co Ltd | | | 4.75% | JP¥40 |
| Sanyei Corp | | | 3.71% | JP¥16 |
| Sawai Group Holdings Co Ltd | | | 2.29% | JP¥27 |
| SBI Leasing Services Co Ltd | | | 3.70% | JP¥50 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.02% | $0.38 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.17% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.19% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.94% | €0.11 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.04% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.18% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.11% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.98% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.55% | SGD 0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.26% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.26% | €0.34 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3.12% | A$0.11 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.45% | $0.07 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.43% | $0.09 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.57% | €0.11 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.54% | $0.14 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.51% | $0.15 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.89% | A$0.55 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.45% | $0.56 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.62% | $0.32 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.88% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.84% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.83% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.49% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.87% | SGD 0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.81% | $0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.82% | $0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.79% | $0.35 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.60% | CN¥1.47 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.12% | HK$2.38 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.12% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.60% | A$0.20 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.13% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.09% | HK$4.51 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.02% | $0.47 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.09% | A$0.60 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.07% | CN¥1.88 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.64% | €0.22 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.58% | £0.24 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.46% | £0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.68% | HK$0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.47% | HK$3.82 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.65% | SGD 0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.79% | SGD 0.56 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.58% | $0.26 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.95% | €0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.43% | £0.42 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.77% | SGD 0.59 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.08% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.78% | A$0.44 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.56% | ZAR 8.29 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.12% | $0.39 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.11% | A$0.80 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.27% | HK$3.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.92% | A$0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.28% | £0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.37% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.65% | $0.41 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.65% | $0.40 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.25% | $0.47 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.30% | A$0.73 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.66% | HK$4.97 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.77% | SGD 0.79 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.95% | A$1.36 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.80% | CN¥1.98 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.33% | HK$7.17 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.19% | SGD 0.95 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.45% | SGD 1.16 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.73% | $1.17 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.22% | $0.33 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.27 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.59% | $0.29 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.52% | $0.26 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.50% | $0.27 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.02% | SGD 0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.96% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.41% | £0.36 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.96% | HK$3.67 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.91% | $0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.40% | £0.37 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.06% | A$0.26 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.44% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.06% | CN¥0.11 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.44% | $0.30 |
| SEKI Co Ltd | | | 1.94% | JP¥13 |
| Sekisui Jushi Corp | | | 3.38% | JP¥36 |
| Seria Co Ltd | | | 1.91% | JP¥35 |
| Seven Bank Ltd | | | 3.61% | JP¥6 |
| Seven Industries Co Ltd | | | 3.77% | JP¥10 |
| Shimojima Co Ltd | | | 3.87% | JP¥27 |
| Shinagawa Refra Co Ltd | | | 4.18% | JP¥45 |
| ShinMaywa Industries Ltd | | | 2.63% | JP¥27 |
| Sotetsu Holdings Inc | | | 2.45% | JP¥30 |
| Sotoh Co Ltd | | | 6.23% | JP¥15 |
| SPK Corp | | | 2.90% | JP¥33 |
| SR Accord Ltd | | | 6.26% | ₪0.91 |
| Starts Corp Inc | | | 2.71% | JP¥65 |
| Sugimoto & Co Ltd | | | 3.77% | JP¥27 |
| Sugimura Warehouse Co Ltd | | | 1.23% | JP¥5 |
| Sumitomo Bakelite Co Ltd | | | 1.84% | JP¥50 |
| Sumitomo Riko Co Ltd | | | 2.63% | JP¥34 |
| Sumitomo Warehouse Co Ltd | | | 2.83% | JP¥52 |
| Sun-Wa Technos Corp | | | 4.00% | JP¥60 |
| Taihei Machinery Works Ltd | | | 1.39% | JP¥20 |
| Taisei Oncho Co Ltd | | | 3.71% | JP¥87 |
| Taiyo Holdings Co Ltd | | | 3.04% | JP¥83 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.19% | JP¥25 |
| Takakita Co Ltd | | | 2.45% | JP¥5 |
| Takaoka Toko Co Ltd | | | 2.44% | JP¥37 |
| Takeda IP Holdings Co Ltd | | | 4.18% | JP¥14 |
| Taoka Chemical Co Ltd | | | 2.70% | JP¥18 |
| Target Corp Cedear | | | 3.54% | ARS 0.05 |
| The Okinawa Electric Power Co Inc | | | 2.71% | JP¥15 |
| The Shipping Corp of India Ltd | | | 4.47% | ₹3.00 |
| The Tottori Bank Ltd | | | 3.04% | JP¥25 |
| Thye Ming Industrial Co Ltd | | | 4.17% | NT$2.83 |
| Toho Holdings Co Ltd | | | 1.91% | JP¥45 |
| TOIN Corp | | | 1.48% | JP¥5 |
| TOKYO TEKKO Co Ltd | | | 4.77% | JP¥100 |
| TOWA Pharmaceutical Co Ltd | | | 2.21% | JP¥40 |
| Toyo Tec Co Ltd | | | 3.91% | JP¥32 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6.07% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6.02% | $0.33 |
| Tsukishima Holdings Co Ltd | | | 2.70% | JP¥42 |
| Unipres Corp | | | 4.45% | JP¥30 |
| Valqua Ltd | | | 3.60% | JP¥75 |
| VeriSign Inc BRDR | | | 0.89% | R$0.72 |
| VT HOLDINGS Co Ltd | | | 4.46% | JP¥12 |
| Vulcan Materials Co BRDR | | | 0.47% | R$0.03 |
| Wellneo Sugar Co Ltd | | | 3.77% | JP¥54 |
| Western Asset Inv Grade Income Fund Inc | | | 5.04% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.18% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.88% | $0.03 |
| Willtec Co Ltd | | | 3.02% | JP¥20 |
| Xizang Gaozheng Civil Explosives Co Ltd Class A | | | 0.57% | CN¥0.07 |
| XNET Corp | | | 2.99% | JP¥23 |
| Yamada Corp | | | 2.99% | JP¥100 |
| Yamatane Corp | | | 3.07% | JP¥35 |
| YieldMax GME Option Income Strategy ETF | | | 51.19% | $0.51 |
| Yokohama Financial Group Inc | | | 2.74% | JP¥17 |
| Yokohama Financial Group Inc | | | 2.74% | JP¥1 |
| Yurtec Corp | | | 2.52% | JP¥36 |
| Zaoh Co Ltd | | | 3.96% | JP¥50 |
| Zeria Pharmaceutical Co Ltd | | | 2.27% | JP¥24 |