| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.62% | $0.46 |
| Vanguard FTSE All-World UCITS ETF | | | 1.38% | $0.55 |
| Imperial Brands PLC | | | 4.98% | £0.40 |
| Broadcom Inc | | | 0.80% | $0.65 |
| LTC Properties Inc | | | 5.85% | $0.19 |
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.05% | $0.43 |
| Vanguard S&P 500 UCITS ETF | | | 0.97% | $0.30 |
| Gladstone Commercial Corp | | | 9.81% | $0.10 |
| Gladstone Capital Corp | | | 10.95% | $0.15 |
| Capital Southwest Corp | | | 11.68% | $0.25 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.21% | $0.33 |
| Gladstone Investment Corp | | | 6.87% | $0.08 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.73% | €0.17 |
| Prologis Inc | | | 3.25% | $1.01 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.37% | $0.39 |
| Oxford Lane Capital Corporation | | | 52.58% | $0.40 |
| Simon Property Group Inc | | | 4.57% | $2.20 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2.24% | $0.14 |
| Booking Holdings Inc | | | 0.93% | $9.60 |
| Pembina Pipeline Corp | | | 4.63% | CA$0.71 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.93% | $0.21 |
| Crown Castle Inc | | | 4.86% | $1.06 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.83% | $0.39 |
| Sixth Street Specialty Lending Inc | | | 11.04% | $0.46 |
| The Western Union Co | | | 9.91% | $0.24 |
| BlackRock TCP Capital Corp | | | 25.27% | $0.25 |
| Brookfield Asset Management Ltd | | | 4.23% | $0.44 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.15% | $0.19 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 6.99% | $0.51 |
| Oxford Square Capital Corp BDC | | | 24.00% | $0.04 |
| Brookfield Corp | | | 0.72% | $0.06 |
| Ellington Financial Inc | | | 13.22% | $0.13 |
| Extra Space Storage Inc | | | 4.58% | $1.62 |
| Oaktree Specialty Lending Corp BDC | | | 14.41% | $0.40 |
| State Street SPDR S&P 500 UCITS ETF | | | 1.00% | $1.66 |
| Gladstone Land Corp | | | 4.81% | $0.05 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.06% | €0.39 |
| Diversified Royalty Corp | | | 6.75% | CA$0.02 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.40% | €0.12 |
| Brookfield Renewable Corp | | | 4.00% | $0.37 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.24% | €0.03 |
| Vanguard FTSE 100 UCITS ETF | | | 2.98% | £0.23 |
| Becton Dickinson & Co | | | 2.62% | $1.05 |
| Vistra Corp | | | 0.56% | $0.23 |
| Diversified Energy Co | | | 8.13% | $0.29 |
| Eversource Energy | | | 4.30% | $0.75 |
| Ellington Credit Co | | | 21.38% | $0.08 |
| OFS Credit Company Inc | | | 44.33% | $0.12 |
| Vanguard FTSE North America UCITS ETF | | | 0.98% | $0.39 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.21% | $0.07 |
| New Mountain Finance Corp | | | 16.45% | $0.32 |
| Guggenheim Strategic Opportunities Fund | | | 19.83% | $0.18 |
| Universal Health Realty Income Trust | | | 6.83% | $0.75 |
| Simplify Volatility Premium ETF | | | 22.34% | $0.30 |
| Intercontinental Exchange Inc | | | 1.29% | $0.48 |
| Brookfield Renewable Partners LP | | | 5.12% | $0.37 |
| Brookfield Infrastructure Corp | | | 3.87% | $0.43 |
| The Renewables Infrastructure Group Limited | | | 11.40% | £0.02 |
| ProShares Bitcoin ETF | | | 1.14% | $0.74 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.24% | $0.02 |
| BlackRock Capital Allocation Term Trust | | | 21.10% | $0.26 |
| VanEck BDC Income ETF | | | 12.97% | $0.40 |
| Eagle Point Credit Co LLC | | | 40.34% | $0.14 |
| Marriott International Inc Class A | | | 0.83% | $0.67 |
| YieldMax Ultra Option Income Strategy ETF | | | 93.61% | $0.49 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.87% | €0.05 |
| Brookfield Infrastructure Partners LP | | | 4.80% | $0.43 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.54% | €0.06 |
| Vermilion Energy Inc | | | 3.30% | CA$0.13 |
| Service Corp International | | | 1.71% | $0.34 |
| Trane Technologies PLC Class A | | | 1.00% | $0.94 |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.45% | €0.03 |
| National Storage Affiliates Trust | | | 7.37% | $0.57 |
| YieldMax Universe Fund of Option Income ETFs | | | 136.20% | $0.11 |
| BlackRock Science and Technology Trust | | | 7.70% | $1.45 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.64% | €0.14 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.12% | $1.17 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.66% | $0.17 |
| Cohen & Steers Infrastructure Fund | | | 7.15% | $0.16 |
| Ares Management Corp - Class A | | | 5.37% | $1.12 |
| Templeton Dragon Fund Inc | | | 3.58% | $0.10 |
| NXG NextGen Infrastructure Income Fund | | | 11.90% | $0.54 |
| Atco Ltd - Class I | | | 3.02% | CA$0.50 |
| Rayonier Inc | | | 5.31% | $0.27 |
| Invesco QQQ Trust | | | 0.46% | $0.79 |
| M&T Bank Corp | | | 3.03% | $1.50 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.80% | $0.12 |
| Carlyle Credit Income Fund | | | 22.36% | $0.11 |
| The Travelers Companies Inc | | | 1.45% | $1.10 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.40% | €0.01 |
| CTO Realty Growth Inc- New | | | 8.01% | $0.38 |
| Ross Stores Inc | | | 0.86% | $0.41 |
| Eagle Point Income Co Inc | | | 13.92% | $0.13 |
| CBRE Global Real Estate Income Fund | | | 15.86% | $0.06 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.52% | £0.05 |
| Teck Resources Ltd Class B | | | 0.73% | CA$0.13 |
| NextEnergy Solar Ord | | | 19.16% | £0.02 |
| Universal Display Corp | | | 2.09% | $0.45 |
| Strategy Inc VR Perp Stretch Pfd | | | 11.53% | $0.90 |
| Fidelity National Financial Inc | | | 4.34% | $0.52 |
| FS Credit Opportunities Corp | | | 16.28% | $0.07 |
| PotlatchDeltic Corp | | | 4.31% | $0.45 |
| Cohen & Steers Quality Income Realty Fund | | | 7.96% | $0.08 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.36% | $0.17 |
| BlackRock Health Sciences Trust | | | 7.88% | $0.26 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | | | 2.09% | €0.38 |
| Federal Agricultural Mortgage Corp Class C | | | 4.03% | $1.50 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.34% | $0.13 |
| HICL Infrastructure PLC Ord | | | 6.82% | £0.02 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.59% | $0.21 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 1.97% | $0.06 |
| Telefonica Brasil SA ADR | | | 2.69% | $0.03 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 58.71% | $0.10 |
| Leidos Holdings Inc | | | 0.95% | $0.43 |
| Vanguard FTSE 250 UCITS ETF | | | 3.86% | £0.31 |
| OFS Capital Corp | | | 21.86% | $0.17 |
| Paramount Resources Ltd Class A | | | 2.02% | CA$0.05 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.90% | $0.14 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 64.27% | $0.51 |
| Cenovus Energy Inc | | | 2.51% | CA$0.20 |
| The Marzetti Co | | | 2.73% | $1.00 |
| Boston Pizza Royalties Income Fund | | | 5.89% | CA$0.23 |
| Link Real Estate Investment Trust | | | 7.20% | HK$1.27 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.40% | $0.19 |
| Lamar Advertising Co Class A | | | 4.77% | $1.80 |
| Monroe Capital Corp BDC | | | 16.89% | $0.18 |
| Sun Life Financial Inc | | | 4.12% | CA$0.92 |
| Cornerstone Total Return Fund Inc | | | 19.48% | $0.12 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 6.27% | $0.33 |
| BlackRock Health Sciences Term Trust | | | 9.37% | $0.11 |
| Verisk Analytics Inc | | | 0.98% | $0.45 |
| Himalaya Shipping Ltd | | | 5.61% | $0.10 |
| Invesco Senior Income Trust | | | 14.85% | $0.04 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.97% | $0.56 |
| BlackRock ESG Capital Allocation Term Trust | | | 23.46% | $0.28 |
| Cohen & Steers Total Return Realty | | | 8.44% | $0.08 |
| Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing | | | 2.54% | €0.39 |
| AltaGas Ltd | | | 2.77% | CA$0.32 |
| Amplify CWP Enhanced Dividend Income ETF | | | 6.36% | $0.95 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.22% | $0.31 |
| InPlay Oil Corp | | | 6.50% | CA$0.09 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.15% | €0.22 |
| Keyera Corp | | | 3.96% | CA$0.54 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.90% | €0.04 |
| Great Elm Capital Corp | | | 22.14% | $0.37 |
| American Homes 4 Rent Class A | | | 4.32% | $0.30 |
| Putnam BDC Income ETF | | | 11.74% | $0.83 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 6.98% | £0.05 |
| Martin Marietta Materials Inc | | | 0.57% | $0.83 |
| Tourmaline Oil Corp | | | 2.98% | CA$0.50 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 25.51% | $0.07 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.34% | $0.06 |
| NXG Cushing Midstream Energy Fund | | | 12.21% | $2.14 |
| NXG Cushing Midstream Energy Fund | | | 12.21% | $0.45 |
| Public Service Enterprise Group Inc | | | 3.16% | $0.63 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.31% | $0.15 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.38% | $0.06 |
| ProShares UltraPro QQQ | | | 0.49% | $0.09 |
| Huntsman Corp | | | 2.97% | $0.09 |
| Sound Point Meridian Capital Inc | | | 26.00% | $0.25 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.67% | $0.09 |
| RiverNorth Opportunities | | | 13.57% | $0.13 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2.38% | $0.13 |
| Great-West Lifeco Inc | | | 3.91% | CA$0.61 |
| Advent Convertible & Income Fund | | | 11.82% | $0.12 |
| Amplify CWP Growth & Income ETF | | | 10.39% | $0.27 |
| Ellaktor SA | | | 105.53% | €0.50 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.24% | $0.16 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.90% | $0.51 |
| Fortitude Gold Corp | | | 2.29% | $0.01 |
| Venture Global Inc - Class A | | | 0.56% | $0.02 |
| BlackRock Corporate High Yield Fund, Inc | | | 11.00% | $0.08 |
| BlackRock Science and Technology Term Trust | | | 8.93% | $0.52 |
| BlackRock Income Trust | | | 9.85% | $0.09 |
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2.00% | €0.05 |
| Iridium Communications Inc | | | 2.40% | $0.15 |
| KKR Income Opportunities Fund | | | 13.33% | $0.12 |
| Permian Resources Corp Class A | | | 3.17% | $0.15 |
| Saba Capital Income & Opportunities Fund | | | 15.79% | $0.09 |
| Allegion PLC | | | 1.43% | $0.51 |
| Vitesse Energy Inc | | | 10.74% | $0.56 |
| Outfront Media Inc | | | 4.41% | $0.30 |
| Neuberger Berman Real Est Securities Inc | | | 10.71% | $0.03 |
| Nuveen Floating Rate Income Fund | | | 12.82% | $0.09 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.10% | $0.11 |
| Ameren Corp | | | 2.66% | $0.71 |
| Amplify CEF High Income ETF | | | 12.73% | $0.12 |
| DoubleLine Income Solutions Fund | | | 11.92% | $0.11 |
| Roundhill WeeklyPay Universe ETF | | | 45.93% | $0.38 |
| Interparfums Inc | | | 3.51% | $0.80 |
| BlackRock Resources & Commodities Strategy Trust | | | 6.90% | $0.07 |
| Evolution Petroleum Corp | | | 10.23% | $0.12 |
| BlackRock Multi-Sector Income Trust | | | 11.88% | $0.12 |
| ITT Inc | | | 0.82% | $0.35 |
| Kayne Anderson Energy Infrastructure Fund | | | 6.93% | $0.08 |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2.69% | €0.02 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 105.70% | $0.25 |
| Neuberger High Yield Strategies | | | 15.81% | $0.09 |
| Strategy Inc 8% Perp Strike Pfd | | | 10.27% | $2.00 |
| VanEck Mortgage REIT Income ETF | | | 12.96% | $0.34 |
| Birchcliff Energy Ltd | | | 1.64% | CA$0.03 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.46% | $0.13 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 49.52% | $0.44 |
| Alpine Income Property Trust Inc | | | 6.26% | $0.29 |
| Hydro One Ltd | | | 2.21% | CA$0.33 |
| KraneShares KWEB Covered Call Strategy ETF | | | 28.09% | $0.62 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.05% | $0.66 |
| Corebridge Financial Inc | | | 4.10% | $0.24 |
| John Hancock Preferred Income Fund III | | | 9.10% | $0.11 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.72% | $0.10 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.41% | $0.10 |
| Ovintiv Inc | | | 2.19% | $0.30 |
| Saba Closed-End Funds ETF | | | 7.95% | $0.27 |
| Special Opportunities Fund | | | 9.34% | $0.11 |
| Strategy Inc 10% Perp Strife Pfd | | | 9.95% | $2.50 |
| BlackRock Floating Rate Income Trust Fund | | | 13.51% | $0.12 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.37% | €0.01 |
| BlackRock Enhanced Global Dividend Trust | | | 8.91% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 9.14% | $0.04 |
| BlackRock Taxable Municipal Bond Trust | | | 7.38% | $0.10 |
| Bridgemarq Real Estate Services Inc | | | 9.78% | CA$0.11 |
| Canadian Net REIT | | | 5.69% | CA$0.03 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 8.31% | $0.18 |
| NexPoint Real Estate Finance Inc | | | 14.91% | $0.50 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 2.01% | $0.03 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.91% | $0.16 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.78% | $0.07 |
| F&G Annuities & Life Inc | | | 4.78% | $0.25 |
| NorthWestern Energy Group Inc | | | 3.87% | $0.66 |
| Highland Global Allocation Fund | | | 12.43% | $0.09 |
| Templeton Emerging Markets Income Fund | | | 8.93% | $0.35 |
| BlackRock Technology and Private Equity Term Trust | | | 9.86% | $0.05 |
| VanEck Preferred Securities ex Financials ETF | | | 6.83% | $0.18 |
| BlackRock Core Bond Trust | | | 9.76% | $0.07 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8.49% | $0.34 |
| Simplify Gold Strategy PLUS Income ETF | | | 12.17% | $2.25 |
| BlackRock Debt Strategies Fund Inc | | | 12.14% | $0.10 |
| BlackRock Energy & Resources Trust | | | 7.17% | $0.10 |
| NexPoint Residential Trust Inc | | | 8.14% | $0.53 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.67% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.89% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.49% | $0.08 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.28% | $0.13 |
| Nuveen Real Asset Income and Growth Fund | | | 12.78% | $0.13 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.13% | $0.13 |
| Gray Media Inc | | | 6.93% | $0.08 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 38.31% | $0.26 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.09% | $0.13 |
| PGIM Global High Yield Fund, Inc. | | | 10.56% | $0.11 |
| SIR Royalty Income Fund | | | 8.00% | CA$0.14 |
| Teck Resources Ltd - Class A (New) | | | 0.73% | CA$0.13 |
| Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing | | | 3.41% | €0.41 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.04% | $0.10 |
| FT Vest Gold Strategy Target Income ETF | | | 9.12% | $0.60 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.22% | $0.05 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.06% | £0.31 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 1.94% | €0.01 |
| Western Asset High Income Fund II | | | 14.77% | $0.05 |
| GATX Corp | | | 1.58% | $0.61 |
| High Income Securities Fund | | | 12.77% | $0.06 |
| Hillenbrand Inc | | | 2.85% | $0.23 |
| Methanex Corp | | | 1.43% | $0.19 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9.38% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.47% | $0.17 |
| Installed Building Products Inc | | | 1.14% | $0.37 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.58% | €0.05 |
| RenaissanceRe Holdings Ltd | | | 0.56% | $0.40 |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0.84% | $0.02 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 8.01% | $0.17 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 8.03% | $0.13 |
| Hyundai Motor Co | | | 1.98% | ₩2,500 |
| INQQ The India Internet ETF | | | 2.72% | $0.33 |
| Intact Financial Corp | | | 2.27% | CA$1.33 |
| Maple Leaf Foods Inc | | | 2.98% | CA$0.19 |
| Tortoise Energy Infrastructure Corporation | | | 10.53% | $0.48 |
| Chemtrade Logistics Income Fund | | | 4.72% | CA$0.06 |
| Clough Global Opportunities Fund | | | 11.25% | $0.05 |
| Meritage Homes Corp | | | 2.99% | $0.43 |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing | | | 2.88% | €0.40 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.76% | $0.12 |
| Blackstone Long-Short Credit Income | | | 9.25% | $0.09 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.76% | $0.14 |
| Neuberger Next Generation Connectivity Fund Inc | | | 10.99% | $0.12 |
| ProShares UltraPro S&P500 | | | 0.91% | $0.34 |
| Strategy Inc 10% Perp Stride Pfd | | | 13.29% | $2.50 |
| Topaz Energy Corp | | | 4.29% | CA$0.34 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.45% | CHF 0.01 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.27% | $0.36 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.34% | $0.10 |
| RiverNorth Capital and Income Fund | | | 11.10% | $0.14 |
| VPC Specialty Lending Investments PLC Ord | | | 160.18% | £0.01 |
| XAI Madison Equity Premium Income Fund | | | 12.22% | $0.06 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.16% | $0.58 |
| Arrow Dow Jones Global Yield ETF | | | 7.55% | $0.10 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.26% | CA$0.50 |
| Empire State Realty Trust Inc Class A | | | 2.71% | $0.04 |
| Nuveen Credit Strategies Income Fund | | | 12.61% | $0.05 |
| Nuveen Global High Income Fund | | | 9.98% | $0.10 |
| ProShares S&P 500 High Income ETF | | | 8.74% | $0.12 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.04% | $0.46 |
| DoubleLine Yield Opportunities Fund | | | 9.91% | $0.12 |
| International General Insurance Holdings Ltd | | | 0.83% | $0.05 |
| Magellan Aerospace Corp | | | 0.88% | CA$0.05 |
| REX NVDA Growth & Income ETF | | | 50.69% | $0.17 |
| WESCO International Inc | | | 0.78% | $0.45 |
| Western Asset Global High Income Fund | | | 13.66% | $0.07 |
| BlackRock Credit Allocation Income Trust | | | 10.01% | $0.08 |
| Clough Global Dividend and Income Fund | | | 11.15% | $0.05 |
| Clough Global Equity Fund | | | 11.29% | $0.07 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.90% | $0.07 |
| Entravision Communications Corp Class A | | | 6.62% | $0.05 |
| Franklin Universal Trust | | | 6.27% | $0.04 |
| iMGP DBi Managed Futures Strategy ETF | | | 5.35% | $1.17 |
| Japan Smaller Capitalization Fund | | | 9.91% | $0.09 |
| John Hancock Financial Opportunities Fund | | | 7.87% | $0.65 |
| NestYield Dynamic Income ETF | | | 29.87% | $0.87 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 6.99% | $0.06 |
| PGIM High Yield Bond Fund, Inc. | | | 9.52% | $0.11 |
| Simplify Enhanced Income ETF | | | 8.10% | $0.13 |
| Amplify COWS Covered Call ETF | | | 11.17% | $0.25 |
| Invesco High Income Trust II | | | 10.66% | $0.09 |
| Olympia Financial Group Inc | | | 5.95% | CA$0.60 |
| Alliance Witan PLC | | | 2.26% | £0.07 |
| Amplify Bitcoin 2% Monthly Option Income ETF | | | 30.69% | $0.80 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9.28% | $0.07 |
| LMP Capital and Income Fund Inc | | | 9.43% | $0.12 |
| Principal Real Estate Income Fund | | | 12.55% | $0.11 |
| REX TSLA Growth & Income ETF | | | 60.54% | $0.31 |
| State Street Energy Select Sector SPDR Premium Income ETF | | | 15.36% | $0.74 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.51% | £0.06 |
| BlackRock Limited Duration Income | | | 10.39% | $0.11 |
| Eaton Vance Floating-Rate Income Trust | | | 8.14% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.08% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.47% | $0.11 |
| Franklin Limited Duration Income Trust | | | 12.38% | $0.06 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.54% | $0.13 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.67% | $0.04 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12.26% | $0.08 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 10.11% | $0.39 |
| Farmers National Banc Corp | | | 5.41% | $0.17 |
| FT Energy Income Partners Enhanced Income ETF | | | 6.71% | $0.13 |
| Indian Oil Corp Ltd | | | 6.39% | ₹5.00 |
| Kurv High Income ETF | | | 34.43% | $0.17 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9.24% | $0.47 |
| Nuveen Multi-Asset Income Fund | | | 10.94% | $0.12 |
| REX COIN Growth & Income ETF | | | 32.41% | $0.06 |
| Riverstone Credit Opportunities Income PLC | | | 5.49% | $0.02 |
| Aviva PLC | | | 8.13% | £0.04 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.68% | $0.21 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.02% | $0.16 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.15% | $0.13 |
| MFS Intermediate High Income Fund | | | 10.56% | $0.01 |
| Pearl Diver Credit Company Inc | | | 25.58% | $0.22 |
| Power Integrations Inc | | | 1.84% | $0.21 |
| ProShares UltraPro Short QQQ | | | 8.90% | $1.51 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.69% | $0.11 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.21% | $0.12 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 23.51% | $0.12 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 73.36% | $0.39 |
| Amplify Bitcoin Max Income Covered Call ETF | | | 42.70% | $1.13 |
| Colterpoint Net Lease Real Estate ETF | | | 4.60% | $0.11 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6.49% | $0.33 |
| Douglas Dynamics Inc | | | 2.85% | $0.30 |
| EQB Inc | | | 2.10% | CA$0.57 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.36% | $0.13 |
| Hooker Furnishings Corp | | | 3.59% | $0.12 |
| Nuveen Core Plus Impact Fund | | | 11.72% | $0.10 |
| ProShares Nasdaq-100 High Income ETF | | | 10.52% | $0.11 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 44.48% | $0.25 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 38.71% | $0.20 |
| Annaly Capital Management Inc | | | 8.92% | $0.59 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.57% | $0.08 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6.57% | $0.33 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.74% | $0.17 |
| Exco Technologies Ltd | | | 5.58% | CA$0.11 |
| Federal Agricultural Mortgage Corp Class A | | | 4.75% | $1.50 |
| First Trust BuyWrite Income ETF | | | 9.57% | $0.18 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.47% | $0.21 |
| Highland Opportunities and Income Fund | | | 7.90% | $0.04 |
| Infrastructure Capital Equity Income Fund ETF | | | 9.12% | $0.29 |
| John Hancock Preferred Income Fund II | | | 9.39% | $0.12 |
| Nuveen Mortgage and Income Fund | | | 10.27% | $0.15 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.42% | $0.13 |
| Pason Systems Inc | | | 4.15% | CA$0.13 |
| ProShares Ultra S&P500 | | | 0.71% | $0.12 |
| Red Rock Resorts Inc Class A | | | 3.40% | $0.26 |
| REX MSTR Growth & Income ETF | | | 36.73% | $0.04 |
| Roundhill Ball Metaverse ETF | | | 0.20% | $0.03 |
| Roundhill Weekly T-Bill ETF | | | 3.27% | $0.07 |
| Saba Capital Income & Opportunities Fund II | | | 8.57% | $0.06 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.94% | $0.17 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 75.80% | $0.34 |
| Amplify Blockchain Technology ETF | | | 0.75% | $0.41 |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 10.18% | $0.48 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.47% | $0.10 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10.76% | $0.41 |
| First Trust STOXX European Select Dividend Index Fund | | | 3.92% | $0.16 |
| Guggenheim Active Allocation Fund | | | 9.32% | $0.12 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 8.02% | $0.34 |
| MFS Charter Income | | | 8.85% | $0.04 |
| NexPoint Diversified Real Estate Trust | | | 13.30% | $0.15 |
| PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income | | | 3.36% | €0.84 |
| Putnam Premier Income Trust | | | 8.89% | $0.03 |
| Amplify Alternative Harvest ETF | | | 2.40% | $0.59 |
| Amplify Lithium & Battery Technology ETF | | | 1.71% | $0.26 |
| Amplify SILJ Junior Silver Miners Covered Call ETF | | | 11.52% | $0.52 |
| Amplify Solana 3% Monthly Option Income ETF | | | 62.94% | $0.56 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.15% | $0.54 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.64% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.48% | $0.13 |
| Direxion Daily FTSE China Bull 3X Shares | | | 1.09% | MX$1.93 |
| Direxion Daily TSLA Bull 2X Shares | | | 6.73% | $0.11 |
| First Trust Enhanced Equity Income Fund | | | 7.29% | $0.39 |
| MFS Multi-Market Income Fund | | | 8.79% | $0.03 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.46% | $0.08 |
| Nuveen Core Equity Alpha Fund | | | 9.02% | $0.32 |
| Priority Income Fund, Inc. | | | 7.09% | $0.44 |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 8.09% | $0.44 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.74% | $0.19 |
| Roundhill Magnificent Seven ETF | | | 1.60% | $0.98 |
| Select STOXX Europe Aerospace & Defense ETF | | | 0.38% | $0.17 |
| Travel+Leisure Co | | | 3.50% | $0.56 |
| Trican Well Service Ltd | | | 3.09% | CA$0.06 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 29.33% | $0.15 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.05 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.71% | $0.13 |
| Direxion Daily Small Cap Bull 3X Shares | | | 0.78% | $0.03 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.44% | $0.08 |
| Enterprise Financial Services Corp | | | 2.36% | $0.32 |
| First Trust Water ETF | | | 0.71% | $0.23 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.86% | $0.08 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.31% | $0.14 |
| Horace Mann Educators Corp | | | 3.39% | $0.35 |
| John Hancock Investors Trust | | | 9.44% | $0.36 |
| Mid-America Apartment Communities Inc Series I | | | 7.90% | $1.06 |
| Northview Residential REIT Unit - Class A | | | 6.63% | CA$0.94 |
| Nuveen Real Estate Income Fund | | | 8.98% | $0.17 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8.06% | $0.34 |
| Pine Cliff Energy Ltd | | | 2.14% | CA$0.00 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 69.85% | $2.76 |
| Robo Global Robotics and Automation Index ETF | | | 0.41% | $0.29 |
| Royal London Short Term Money Market Fund Y Acc | | | 4.23% | £0.00 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.68% | $1.05 |
| Templeton Emerging Markets Fund Inc. | | | 4.75% | $1.00 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.49% | $0.10 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.82% | $0.06 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.28% | $0.04 |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0.69% | $0.06 |
| Direxion Daily Financial Bull 3X Shares | | | 11.87% | $0.39 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.10% | $0.17 |
| F/m US Treasury 3 Month Bill Fund - ETF Class Shares | | | 3.98% | $0.15 |
| Flaherty & CrumrineTotal Return Fund | | | 7.00% | $0.14 |
| FT Vest Gold Strategy Quarterly Buffer ETF | | | 42.43% | $7.58 |
| Inovalis Real Estate Investment Trust | | | 4.92% | CA$0.14 |
| Melcor Developments Ltd | | | 3.31% | CA$0.13 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.31% | $0.30 |
| Nuveen Municipal Credit Income Fund | | | 7.60% | $0.08 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.82% | $0.27 |
| PGIM Short Duration High Yield Opps | | | 8.06% | $0.11 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10.51% | CA$0.08 |
| ProShares Short QQQ | | | 4.85% | $0.40 |
| ProShares Ultra QQQ | | | 0.18% | $0.02 |
| ProShares UltraShort 20+ Year Treasury | | | 3.24% | $0.31 |
| ProShares UltraShort S&P500 | | | 5.63% | $1.17 |
| Putnam Master Intermediate Income Trust | | | 8.25% | $0.02 |
| R E A Holdings PLC | | | 9.63% | £0.05 |
| Roundhill Humanoid Robotics ETF | | | 0.70% | $0.22 |
| Simplify MBS ETF | | | 6.05% | $0.28 |
| The Materials Select Sector SPDR Premium Income Fund | | | 13.29% | $0.61 |
| Urban Edge Properties | | | 4.03% | $0.19 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.33% | $0.16 |
| Amplify Ethereum 3% Monthly Option Income | | | 64.67% | $0.50 |
| Angel Oak Financial Strats Income Term | | | 10.64% | $0.12 |
| CHS Inc | | | 7.04% | $0.50 |
| Croda International PLC | | | 7.59% | £0.03 |
| Digital Realty Trust Inc Series K | | | 6.43% | $0.37 |
| GraniteShares HIPS US High Income ETF | | | 11.04% | $0.11 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 3.95% | ₩2,500 |
| John Hancock Diversified Income Fund | | | 9.20% | $0.25 |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 10.78% | $0.61 |
| MFS Intermediate Income Fund | | | 9.18% | $0.02 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.54% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.00% | $0.07 |
| Perfect Medical Health Management Ltd | | | 12.99% | HK$0.08 |
| Premium Global Income Split Corp Class A | | | 14.61% | CA$0.08 |
| ProShares Ether ETF | | | 1.05% | $1.96 |
| ProShares Global Listed Private Equity ETF | | | 14.35% | $1.02 |
| ProShares K-1 Free Crude Oil ETF | | | 3.28% | $0.08 |
| ProShares UltraPro Dow30 | | | 1.50% | $0.20 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 6.99% | $0.09 |
| Royal London Short Term Money Market Fund Y Inc | | | 4.37% | £0.00 |
| Simplify Propel Opportunities ETF | | | 15.97% | $0.68 |
| State Street Consumer Staples Select Sector SPDR Premium Income ETF | | | 8.90% | $0.32 |
| State Street Utilities Select Sector SPDR Premium Income ETF | | | 11.40% | $0.59 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.68% | $0.35 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.69% | $0.34 |
| Western Asset Global Corporate Opportunity Fund | | | 13.37% | $0.12 |
| Amplify Digital Payments ETF | | | 0.93% | $0.41 |
| Artemis Monthly Distribution Fund I Inc | | | 3.66% | £0.00 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.05 |
| CT UK Capital and Income Investment Trust PLC | | | 3.90% | £0.04 |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7.80% | $0.40 |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 0.20% | $0.22 |
| Doubleline Opportunistic Credit Fund | | | 9.03% | $0.11 |
| EMQQ The Emerging Markets Internet ETF | | | 3.49% | $1.25 |
| First Savings Financial Group Inc | | | 1.88% | $0.16 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.24% | $0.04 |
| First Trust Nasdaq Semiconductor ETF | | | 0.24% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 7.51% | $0.06 |
| NestYield Total Return Guard ETF | | | 15.29% | $0.51 |
| Nuveen Dynamic Municipal Opportunities | | | 7.34% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.88% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 7.07% | $0.07 |
| Nuveen Variable Rate Preferred & Income Fund | | | 9.74% | $0.16 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 7.00% | $0.42 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 6.51% | $0.14 |
| ProShares Russell 2000 High Income ETF | | | 12.03% | $0.24 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.23% | $0.61 |
| ProShares Short S&P500 | | | 4.38% | $0.48 |
| Putnam Managed Municipal Income Trust | | | 5.06% | $0.03 |
| Quanex Building Products Corp | | | 1.85% | $0.08 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.78% | $0.35 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.36% | $0.09 |
| Simplify Aggregate Bond ETF | | | 7.05% | $0.13 |
| Simplify Managed Futures Strategy ETF | | | 2.85% | $0.10 |
| Simplify Target 15 Distribution ETF | | | 15.62% | $1.51 |
| State Street Health Care Select Sector SPDR Premium Income ETF | | | 10.18% | $0.33 |
| Stock Yards Bancorp Inc | | | 2.03% | $0.32 |
| VanEck CLO ETF | | | 5.55% | $0.27 |
| Western Asset Premier Bond Fund | | | 7.89% | $0.07 |
| American Homes 4 Rent Series H | | | 6.71% | $0.39 |
| Amplify AI Powered Equity ETF | | | 0.44% | $0.19 |
| Amplify Cybersecurity ETF | | | 0.08% | $0.06 |
| Amplify TLT U.S. Treasury 12% Option Income ETF | | | 12.70% | $0.22 |
| Amplify XRP 3% Monthly Option Income ETF | | | 27.32% | $0.68 |
| Boardwalk Real Estate Investment Trust | | | 2.56% | CA$1.43 |
| Brookfield Business Corp | | | 0.82% | $0.06 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 7.61% | CA$0.39 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 5.96% | CA$0.34 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10.71% | $0.36 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 6.94% | CA$0.43 |
| CFECapital S DE RL DE CV Units | | | 8.47% | MX$0.42 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.26% | $0.47 |
| Direxion Daily FTSE China Bear 3X Shares | | | 2.94% | $0.29 |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0.85% | $0.91 |
| Direxion Daily Small Cap Bear 3X Shares | | | 3.85% | $0.03 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.00% | $0.17 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.04% | $0.10 |
| Epsilon Energy Ltd | | | 4.46% | $0.06 |
| First Trust Global Tactical Commodity Strategy Fund | | | 27.18% | $3.66 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.41% | $0.49 |
| FT Vest Technology Dividend Target Income ETF | | | 8.33% | $0.19 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 4.99% | $0.10 |
| Invesco Bond Fund | | | 5.28% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 7.17% | $0.06 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.98% | £0.01 |
| Invesco Municipal Income Opportunities Trust | | | 5.73% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.67% | $0.06 |
| Invesco Municipal Trust | | | 7.75% | $0.06 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.37% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.26% | $0.07 |
| Morguard Real Estate Investment Trust | | | 3.64% | CA$0.02 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 7.39% | $0.38 |
| Nuveen Municipal Credit Opps Fund | | | 7.71% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.45% | $0.05 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.32% | $0.15 |
| PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4.46% | $1.13 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 6.03% | SGD 0.03 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.46% | SGD 0.05 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.00% | $0.06 |
| Plato Income Maximiser Limited | | | 4.58% | A$0.01 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.04% | $0.13 |
| ProShares Shrt Bitcoin ETF | | | 6.46% | $0.04 |
| ProShares Ultra Semiconductors | | | 0.39% | $0.08 |
| ProShares UltraPro Short S&P500 | | | 6.62% | $0.96 |
| ProShares UltraShort QQQ | | | 6.01% | $0.37 |
| ProShares UltraShort Russell2000 | | | 5.55% | $0.37 |
| Roundhill Daily 2X Long Magnificent Seven ETF | | | 2.46% | $1.17 |
| Simplify Barrier Income ETF | | | 8.88% | $0.28 |
| Simplify Interest Rate Hedge ETF | | | 10.78% | $2.61 |
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | | | 12.19% | $0.45 |
| State Street Industrial Select Sector SPDR Premium Income ETF | | | 9.47% | $0.26 |
| State Street Real Estate Select Sector SPDR Premium Income ETF | | | 11.65% | $0.45 |
| State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) | | | 0.37% | $0.07 |
| State Street Technology Select Sector SPDR Premium Income ETF | | | 13.05% | $0.58 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5.67% | CA$0.26 |
| VanEck IG Floating Rate ETF | | | 4.89% | $0.10 |
| VanEck Real Assets ETF | | | 1.98% | $0.82 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.37% | $0.02 |
| Western Asset Inflation-Linked Income Fd | | | 7.69% | $0.05 |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 6.38% | $0.33 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.06% | €0.02 |
| Amplify Ethereum Max Income Covered Call | | | 36.14% | $0.70 |
| Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J | | | 8.56% | $0.89 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.75% | $0.34 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.50 |
| Atrium Real Estate Investment Trust | | | 5.33% | MYR 0.02 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.15% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.24% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.12% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.53% | $0.02 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.81% | CA$0.30 |
| Cannae Holdings Inc | | | 5.14% | $0.15 |
| ChoiceOne Financial Services Inc | | | 4.21% | $0.29 |
| CI Tech Giants Covered Call ETF Common Units | | | 10.27% | CA$0.76 |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8.25% | $0.52 |
| Direxion Daily AAPL Bull 2X Shares | | | 10.18% | $0.19 |
| Direxion Daily MSFT Bull 2X Shares | | | 12.43% | $0.27 |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 0.94% | $0.05 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3.56% | CA$0.16 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.39% | $0.03 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.00% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.62% | $0.07 |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 5.91% | £0.04 |
| ECN Capital Corp | | | 1.31% | $0.01 |
| Fairwood Holdings Ltd | | | 5.07% | HK$0.05 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.51 |
| First Guaranty Bancshares Inc | | | 0.48% | $0.01 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.24% | $0.14 |
| First Trust Income Opportunity ETF | | | 7.06% | $0.14 |
| First Trust India NIFTY 50 Equal Weight ETF | | | 1.35% | $0.72 |
| First Trust Nasdaq-100 Select Equal Weight ETF | | | 0.43% | $0.19 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.17% | $0.03 |
| First Trust Rising Dividend Achievers ETF | | | 1.11% | $0.20 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.18% | $0.30 |
| First Trust Senior Loan Fund | | | 7.27% | $0.24 |
| GraniteShares 2x Long AAPL Daily ETF | | | 5.13% | $1.41 |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 91.58% | $0.39 |
| GraniteShares YieldBOOST TopYielders ETF | | | 110.28% | $0.46 |
| Hyundai Motor Co Pfd Registered Shs | | | 3.85% | ₩2,500 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 4.13% | ₩2,500 |
| Infrastructure Capital Bond Income ETF | | | 7.96% | $0.34 |
| Invesco Quality Municipal Income Trust | | | 7.56% | $0.06 |
| James River Group Holdings Ltd | | | 0.61% | $0.01 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 13.24% | $0.30 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 6.29% | £0.01 |
| MFS Government Markets Income | | | 7.79% | $0.02 |
| MFS High Income Municipal Trust | | | 5.55% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.39% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.82% | $0.03 |
| Minto Apartment REIT | | | 3.01% | CA$0.21 |
| NestYield Visionary ETF | | | 6.00% | $0.26 |
| New England Realty Associates LP ADR | | | 2.58% | $0.40 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.08% | $0.05 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.03% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.30% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.41% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.72% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.99% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.27% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.63% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.10% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.44% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.80% | $0.07 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.09% | $0.13 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.13% | €0.03 |
| PIMCO GIS Income Fund G Retail EUR (Hedged) Income | | | 5.71% | €0.43 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 4.84% | €0.11 |
| ProShares Pet Care ETF | | | 0.83% | $0.09 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.09% | $0.29 |
| ProShares Short 20+ Year Treasury | | | 3.39% | $0.22 |
| ProShares Ultra 7-10 Year Treasury | | | 3.62% | $0.57 |
| ProShares Ultra Russell2000 | | | 1.04% | $0.20 |
| ProShares UltraPro Short Dow30 | | | 5.47% | $0.44 |
| ProShares UltraShort Real Estate | | | 4.07% | $0.43 |
| Putnam Municipal Opportunities Trust | | | 4.48% | $0.04 |
| REX LLY Growth & Income ETF | | | 46.21% | $0.17 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.80% | $0.37 |
| RiverNorth Flexible Municipal Income | | | 7.72% | $0.09 |
| RiverNorth Flexible Municipal Income II | | | 7.88% | $0.09 |
| Roundhill China Magnificent Seven ETF | | | 4.50% | $0.98 |
| Roundhill GLP-1 & Weight Loss ETF | | | 1.30% | $0.41 |
| Royal London Sterling Credit Fund Z Inc | | | 5.56% | £0.02 |
| Simplify Ancorato Target 25 Distribution ETF | | | 17.34% | $0.60 |
| Simplify Currency Strategy ETF | | | 4.95% | $0.20 |
| Simplify US Equity PLUS Convexity ETF | | | 0.93% | $0.10 |
| State Street Bridgewater All Weather ETF | | | 4.35% | $1.28 |
| State Street Communication Services Select Sector SPDR Premium Income ETF | | | 9.10% | $0.27 |
| State Street Financial Select Sector SPDR Premium Income ETF | | | 10.45% | $0.24 |
| State Street US Equity Premium Income ETF | | | 12.27% | $0.09 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.15% | CA$0.28 |
| VanEck Durable High Dividend ETF | | | 3.24% | $0.42 |
| VanEck Energy Income ETF | | | 3.71% | $0.98 |
| VanEck International High Yield Bond ETF | | | 5.52% | $0.13 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.38% | £0.01 |
| WCM Global Growth Limited | | | 4.52% | A$0.02 |
| Western Asset Intermediate Municipal Fund | | | 6.40% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.22% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.92% | $0.03 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.13% | $0.06 |
| Academy Veteran Bond ETF | | | 6.13% | $0.13 |
| Amplify Energy & Natural Resources Covered Call ETF | | | 4.71% | $0.17 |
| Amplify Video Game Leaders ETF | | | 0.60% | $0.47 |
| Antofagasta PLC | | | 7.03% | £0.03 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.30% | $0.09 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.99% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.12% | $0.06 |
| BlackRock MuniVest | | | 6.11% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.05 |
| BlackRock MuniYield | | | 6.07% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.30% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.19% | $0.05 |
| BlackRock MuniYield Quality | | | 6.13% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.12% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 4.36% | $0.02 |
| Brookfield Business Partners LP | | | 0.82% | $0.06 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5.20% | CA$0.25 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10.75% | $0.40 |
| Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D | | | 7.33% | $0.15 |
| China Isotope & Radiation Corp - Class H | | | 2.04% | HK$0.09 |
| China South City Holdings Ltd | | | 160.00% | €0.02 |
| China Travel International Investment Hong Kong Ltd | | | 28.17% | HK$0.34 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.62% | CA$0.10 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 13.11% | $0.61 |
| Croda International PLC | | | 7.11% | £0.03 |
| DATA Communications Management Corp | | | 6.76% | CA$0.03 |
| Defiance Daily Target 2X Long AVGO ETF | | | 8.12% | $0.78 |
| Defiance Daily Target 2X Long SMCI ETF | | | 21.46% | $0.50 |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 1.49% | $0.12 |
| Direxion Daily AAPL Bear 1X Shares | | | 3.38% | $0.11 |
| Direxion Daily AMZN Bear 1X Shares | | | 3.36% | $0.08 |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 2.93% | $0.17 |
| Direxion Daily Energy Bull 2X Shares | | | 1.49% | $0.27 |
| Direxion Daily GOOGL Bull 2X Shares | | | 4.41% | $0.34 |
| Direxion Daily META Bull 2X ETF | | | 3.51% | $0.21 |
| Direxion Daily MSFT Bear 1X Shares | | | 2.78% | $0.08 |
| Direxion Daily NVDA Bull 2X Shares | | | 6.21% | $0.72 |
| Direxion Daily PLTR Bull 2X Shares | | | 32.82% | $0.56 |
| Direxion Daily S&P 500 Bear 3X Shares | | | 0.74% | $0.19 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 5.41% | $0.03 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 0.87% | $0.04 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.52% | $0.18 |
| Dr Wu Skincare Co Ltd | | | 6.81% | NT$4.00 |
| Eaton Vance Municipal Bond Fund | | | 6.15% | $0.05 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.30% | $0.96 |
| First Trust Alternative Absolute Return Strategy ETF | | | 17.32% | $2.65 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.31% | $0.64 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.20 |
| First Trust Global Wind Energy ETF | | | 1.14% | $0.05 |
| First Trust IPOX Europe Equity Opportunities ETF | | | 1.15% | $0.10 |
| First Trust Japan AlphaDEX Fund | | | 2.46% | $1.34 |
| First Trust Long/Short Equity ETF | | | 1.08% | $0.21 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.64% | $0.08 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 0.92% | $0.34 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.15% | $0.22 |
| First Trust Nasdaq Transportation ETF | | | 1.55% | $0.17 |
| First Trust Natural Gas ETF | | | 2.22% | $0.17 |
| First Trust SkyBridge Crypto Industry and Digital Economy ETF | | | 0.82% | $0.11 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.18 |
| Franklin ClearBridge Enhanced Income ETF | | | 5.58% | $0.53 |
| FT Vest DJIA Dogs 10 Target Income ETF | | | 8.12% | $0.15 |
| Fujikon Industrial Holdings Ltd | | | 11.76% | HK$0.01 |
| GraniteShares 2x Long PLTR Daily ETF | | | 8.17% | $1.55 |
| GraniteShares 2x Short NVDA Daily ETF | | | 11.99% | $0.85 |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | | | 7.40% | $1.91 |
| Invesco Advantage Municipal Income Trust II | | | 7.21% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.28% | $0.08 |
| John Hancock Income Securities Trust | | | 5.49% | $0.18 |
| KFH Capital REIT Units | | | 4.17% | KWD 0.004 |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF | | | 1.13% | $0.13 |
| LHA Market State Tactical Q ETF | | | 17.86% | $4.82 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 13.98% | $0.33 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.33% | £0.04 |
| Mexico Equity & Income Fund | | | 1.89% | $0.23 |
| MFS Municipal Income Trust | | | 5.26% | $0.02 |
| Morguard Corp | | | 0.69% | CA$0.20 |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 7.17% | £0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.20% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.83% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.42% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.77% | $0.06 |
| Nuveen Municipal Income | | | 4.60% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.55% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.53% | $0.03 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.35% | $0.11 |
| Oxford Lane Capital Corp. 7.95% Notes due 2032 | | | 8.06% | $0.50 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.67% | SGD 0.04 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5.95% | SGD 0.04 |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5.23% | SGD 0.04 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.73% | €0.11 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.61% | €0.11 |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3.12% | €0.25 |
| PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II | | | 4.67% | SGD 0.04 |
| PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income | | | 4.41% | SGD 0.10 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.09% | CA$0.06 |
| ProShares Hedge Replication ETF | | | 2.52% | $0.37 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.20% | $0.32 |
| ProShares Online Retail ETF | | | 0.33% | $0.05 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.57% | $0.55 |
| ProShares S&P Kensho Cleantech ETF | | | 2.12% | $0.66 |
| ProShares Short Ether ETF | | | 6.59% | $0.05 |
| ProShares Ultra 20+ Year Treasury | | | 4.21% | $0.17 |
| ProShares Ultra Bitcoin ETF | | | 2.56% | $5.73 |
| ProShares Ultra Dow30 | | | 0.99% | $0.14 |
| ProShares Ultra Financials | | | 14.57% | $9.97 |
| ProShares Ultra FTSE China 50 | | | 2.57% | $0.18 |
| ProShares Ultra MidCap400 | | | 0.74% | $0.22 |
| ProShares Ultra XRP ETF | | | 0.09% | $0.00 |
| ProShares UltraPro Short Russell2000 | | | 7.31% | $0.72 |
| ProShares UltraShort Bitcoin ETF | | | 2.99% | $0.01 |
| ProShares UltraShort Dow30 (USD) | | | 4.07% | $0.22 |
| ProShares UltraShort Semiconductors | | | 9.99% | $0.48 |
| ProShares UltraShort SmallCap600 | | | 5.43% | $0.19 |
| Range Nuclear Renaissance ETF | | | 0.84% | $0.58 |
| REX WMT Growth & Income ETF | | | 32.23% | $0.09 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.63% | $0.10 |
| Roundhill Sports Betting & iGaming ETF | | | 5.28% | $0.96 |
| Simplify Treasury Option Income ETF | | | 7.15% | $0.15 |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1.01% | $0.10 |
| Simplify Volt TSLA Revolution ETF | | | 55.85% | $6.72 |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7.72% | $0.16 |
| State Street Multi-Asset Real Return ETF | | | 2.81% | $0.67 |
| State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) | | | 0.35% | €0.07 |
| Tweedy, Browne Insider + Value ETF | | | 0.91% | $0.12 |
| VanEck AA-BB CLO ETF | | | 6.64% | $0.33 |
| VanEck CEF Municipal Income ETF | | | 5.77% | $0.10 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.03% | $0.14 |
| VanEck Pharmaceutical ETF | | | 1.75% | $0.31 |
| VanEck Vectors High Yield Muni ETF | | | 4.30% | $0.18 |
| VanEck Vectors Intermediate Muni ETF | | | 2.89% | $0.12 |
| VanEck Vectors Long Muni ETF | | | 3.74% | $0.06 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 4.01% | £0.00 |
| Vinh Son - Song Hinh Hydropower JSC | | | 8.08% | ₫1,000 |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 25.01% | $0.20 |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 25.28% | $0.24 |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 26.59% | $0.27 |
| 3EDGE Dynamic Fixed Income ETF | | | 4.08% | $0.32 |
| 3EDGE Dynamic Hard Assets ETF | | | 3.22% | $0.36 |
| 3EDGE Dynamic International Equity ETF | | | 2.42% | $0.35 |
| 3EDGE Dynamic US Equity ETF | | | 0.74% | $0.10 |
| Abacus Flexible Bond Leaders ETF | | | 5.45% | $0.29 |
| Adaptive Hedged Multi-Asset Income ETF | | | 11.18% | $0.07 |
| Advent Convertible Bond ETF | | | 1.20% | $0.08 |
| Al-Aqar Healthcare REIT | | | 5.95% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 5.77% | MYR 0.01 |
| Alger AI Enablers & Adopters ETF | | | 1.57% | $0.54 |
| Alger Concentrated Equity ETF | | | 0.55% | $0.18 |
| Alger Russell Innovation ETF | | | 0.32% | $0.06 |
| Alpha Architect US Equity 2 ETF | | | 0.10% | $0.05 |
| Altrius Global Dividend ETF | | | 2.69% | $0.16 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.62% | $0.37 |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 2.89% | $0.24 |
| Amplify BlackSwan ISWN ETF | | | 2.82% | $0.16 |
| Amplify Bloomberg AI Value Chain ETF | | | 0.16% | $0.12 |
| Amplify Online Retail ETF | | | 0.12% | $0.08 |
| Amplify Samsung U.S. Natural Gas Infrastructure ETF | | | 0.91% | $0.11 |
| Amplify Weight Loss Drug & Treatment ETF | | | 1.67% | $0.41 |
| Anhui Huangshan Capsule Co Ltd Class A | | | 0.78% | CN¥0.03 |
| Aptus Enhanced Yield ETF | | | 8.45% | $0.15 |
| Aptus Large Cap Enhanced Yield ETF | | | 2.09% | $0.21 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.70% | $0.28 |
| ARS Core Equity Portfolio ETF | | | 0.13% | $0.02 |
| Astoria Dynamic Core US Fixed Income ETF | | | 2.83% | $0.06 |
| ATAC Credit Rotation ETF | | | 4.94% | $0.08 |
| Atlas America Fund | | | 2.40% | $0.67 |
| Bancreek International Large Cap ETF | | | 1.30% | $0.02 |
| BANCREEK U.S. Large Cap ETF | | | 0.49% | $0.03 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.05 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.96% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.08% | $0.05 |
| Bluemonte Core Bond ETF | | | 2.21% | $0.17 |
| Bluemonte Diversified Income ETF | | | 2.86% | $0.19 |
| Bluemonte Dynamic Total Market ETF | | | 0.73% | $0.09 |
| Bluemonte Global Equity ETF | | | 1.04% | $0.20 |
| Bluemonte Large Cap Core ETF | | | 0.48% | $0.05 |
| Bluemonte Large Cap Growth ETF | | | 0.18% | $0.00 |
| Bluemonte Large Cap Value ETF | | | 0.71% | $0.04 |
| Bluemonte Long Term Bond ETF | | | 2.48% | $0.19 |
| Bluemonte Short Term Bond ETF | | | 2.11% | $0.16 |
| Brandes International ETF | | | 2.15% | $0.25 |
| Brandes U.S. Small-Mid Cap Value ETF | | | 1.12% | $0.12 |
| Brandes U.S. Value ETF | | | 1.50% | $0.17 |
| Broadcom Inc Cedear | | | 0.00% | ARS 0.02 |
| Cambria Endowment Style ETF | | | 1.83% | $0.35 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 4.57% | CA$0.28 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.43% | $0.49 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.97% | $0.44 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.75% | $0.42 |
| CI Auspice Broad Commodity Fund - Hedged Common Units Acc | | | 3.08% | CA$0.64 |
| CI Canada Quality Dividend Growth Index ETF | | | 1.77% | CA$0.40 |
| CI Galaxy Solana ETF USD Series | | | 0.62% | $0.04 |
| CI Gold+ Giants Covered Call ETF Common | | | 4.06% | CA$0.60 |
| CI High Interest Savings ETF | | | 2.53% | CA$0.07 |
| ClearBridge Large Cap Growth Select ETF | | | 0.13% | $0.10 |
| ClearShares Piton Intermediate Fixed Income ETF | | | 3.15% | $0.83 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.35% | CA$0.31 |
| Columbia Core Plus Bond ETF Shares | | | 0.82% | $0.03 |
| Columbia Corporate Bond ETF Shares | | | 0.70% | $0.05 |
| Columbia Short Duration High Yield ETF | | | 5.63% | $0.11 |
| Columbia U.S. High Yield ETF | | | 6.42% | $0.10 |
| CORE16 Best of Breed Premier Index ETF | | | 3.28% | $0.86 |
| Cullen Enhanced Equity Income ETF | | | 7.07% | $0.13 |
| CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | | | 0.22% | $0.02 |
| DAC 3D Dividend Growth ETF | | | 0.05% | $0.01 |
| Dana Concentrated Dividend ETF | | | 0.68% | $0.17 |
| Dana Limited Volatility ETF | | | 0.42% | $0.07 |
| Defiance Daily Target 2X Long LLY ETF | | | 14.70% | $0.70 |
| Defiance Daily Target 2X Long RIOT ETF | | | 59.66% | $4.28 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 5.76% | €0.28 |
| Diamond Hill Large Cap Concentrated ETF | | | 0.15% | $0.02 |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 2.07% | $0.05 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.97% | $0.25 |
| Direxion Daily AI And Big Data Bear 2X Shares | | | 3.66% | $0.05 |
| Direxion Daily AMD Bear 1X Shares | | | 5.44% | $0.16 |
| Direxion Daily AMD Bull 2X Shares | | | 18.29% | $0.32 |
| Direxion Daily AMZN Bull 2X Shares | | | 7.45% | $0.25 |
| Direxion Daily AVGO Bear 1X Shares | | | 3.95% | $0.13 |
| Direxion Daily AVGO Bull 2X Shares | | | 36.14% | $0.16 |
| Direxion Daily BA Bull 2X Shares | | | 1.59% | $0.19 |
| Direxion Daily Biotech Top 5 Bull 2X ETF | | | 1.27% | $0.10 |
| Direxion Daily BRKB Bear 1X Shares | | | 3.40% | $0.12 |
| Direxion Daily BRKB Bull 2X Shares | | | 2.61% | $0.21 |
| Direxion Daily Cnsmr Discret Bull 3XShrs | | | 0.40% | $0.02 |
| Direxion Daily Crypto Industry Bear 1X Shares ETF | | | 4.89% | $0.19 |
| Direxion Daily Crypto Industry Bull 2X Shares ETF | | | 5.06% | $0.00 |
| Direxion Daily CSCO Bear 1X Shares | | | 1.82% | $0.15 |
| Direxion Daily CSCO Bull 2X Shares | | | 1.29% | $0.19 |
| Direxion Daily Energy Top 5 Bull 2X ETF | | | 0.39% | $0.16 |
| Direxion Daily F Bear 1X ETF | | | 1.94% | $0.27 |
| Direxion Daily F Bull 2X ETF | | | 1.45% | $0.20 |
| Direxion Daily GOOGL Bear 1X Shares | | | 4.79% | $0.06 |
| Direxion Daily HOOD Bull 2X ETF | | | 0.77% | $0.07 |
| Direxion Daily INTC Bull 2X ETF | | | 0.21% | $0.07 |
| Direxion Daily LLY Bear 1X Shares | | | 5.23% | $0.62 |
| Direxion Daily LLY Bull 2X Shares | | | 15.24% | $0.13 |
| Direxion Daily LMT Bear 1X ETF | | | 2.11% | $0.24 |
| Direxion Daily LMT Bull 2X ETF | | | 1.91% | $0.20 |
| Direxion Daily Magnificent 7 Bear 1X Shares | | | 3.98% | $0.15 |
| Direxion Daily Magnificent 7 Bull 2X Shares | | | 11.43% | $0.01 |
| Direxion Daily META Bear 1X ETF | | | 3.22% | $0.13 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 1.49% | $0.20 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 1.33% | $0.20 |
| Direxion Daily MU Bear 1X Shares | | | 1.61% | $0.04 |
| Direxion Daily MU Bull 2X Shares | | | 1.90% | $0.38 |
| Direxion Daily NFLX Bear 1X Shares | | | 3.67% | $0.16 |
| Direxion Daily NFLX Bull 2X Shares | | | 8.13% | $0.17 |
| Direxion Daily NVDA Bear 1X Shares | | | 1.20% | $0.34 |
| Direxion Daily ORCL Bear 1X ETF | | | 0.22% | $0.07 |
| Direxion Daily ORCL Bull 2X ETF | | | 0.29% | $0.03 |
| Direxion Daily PANW Bear 1X Shares | | | 3.06% | $0.40 |
| Direxion Daily PANW Bull 2X Shares | | | 13.10% | $0.12 |
| Direxion Daily PLTR Bear 1X Shares | | | 4.74% | $0.05 |
| Direxion Daily QCOM Bear 1X Shares | | | 1.39% | $0.19 |
| Direxion Daily QCOM Bull 2X Shares | | | 2.74% | $0.21 |
| Direxion Daily Real Estate Bear 3X Shares | | | 3.46% | $0.10 |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 0.34% | $0.06 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 2.99% | $0.08 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.27% | $0.10 |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 1.84% | $0.23 |
| Direxion Daily Semiconductors Top 5 Bear 2X ETF | | | 1.20% | $0.19 |
| Direxion Daily Semiconductors Top 5 Bull 2X ETF | | | 2.42% | $0.14 |
| Direxion Daily SHOP Bear 1X ETF | | | 1.23% | $0.16 |
| Direxion Daily SHOP Bull 2X ETF | | | 34.98% | $0.18 |
| Direxion Daily Technology Bear 3X Shares | | | 5.46% | $0.19 |
| Direxion Daily Technology Top 5 Bear 2X ETF | | | 0.66% | $0.18 |
| Direxion Daily Technology Top 5 Bull 2X ETF | | | 0.43% | $0.07 |
| Direxion Daily Transportation Bull 3X Shares | | | 0.40% | $0.03 |
| Direxion Daily TSLA Bear 1X Shares | | | 0.38% | $0.05 |
| Direxion Daily TSM Bear 1X Shares | | | 5.64% | $0.11 |
| Direxion Daily TSM Bull 2X Shares | | | 6.55% | $0.26 |
| Direxion Daily Uranium Bull 2X ETF | | | 7.12% | $0.19 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.28% | $0.14 |
| Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF | | | 0.45% | $0.01 |
| Eagle Capital Select Equity ETF | | | 0.57% | $0.18 |
| Efficient Market Portfolio Plus ETF | | | 0.84% | $0.25 |
| EITA Resources Bhd | | | 6.25% | MYR 0.02 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 2.70% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 2.79% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 2.76% | $0.04 |
| ETC Cabana Target Beta ETF | | | 1.85% | $0.13 |
| ETC Cabana Target Drawdown 10 ETF | | | 2.78% | $0.13 |
| ETC Cabana Target Leading Sector Moderate ETF | | | 0.88% | $0.21 |
| F/M 10-Year Investment Grade Corporate Bond ETF | | | 5.21% | $0.21 |
| F/M 2-Year Investment Grade Corporate Bond ETF | | | 4.32% | $0.17 |
| F/M 3-Year Investment Grade Corporate Bond ETF | | | 4.40% | $0.18 |
| F/m High Yield 100 ETF | | | 4.40% | $0.12 |
| F/m Opportunistic Income ETF | | | 5.39% | $0.20 |
| F/m Ultrashort Tax Free Municipal ETF | | | 0.70% | $0.16 |
| F/m US Treasury 10 Year Note ETF | | | 4.07% | $0.15 |
| F/m US Treasury 12 Month Bill ETF | | | 3.75% | $0.15 |
| F/m US Treasury 2 Year Note ETF | | | 3.53% | $0.13 |
| F/m US Treasury 20 Year Bond ETF | | | 4.62% | $0.16 |
| F/m US Treasury 3 Year Note ETF | | | 3.61% | $0.14 |
| F/m US Treasury 30 Year Bond ETF | | | 4.52% | $0.16 |
| F/m US Treasury 5 Year Note ETF | | | 3.66% | $0.14 |
| F/m US Treasury 6 Month Bill ETF | | | 4.01% | $0.16 |
| F/m US Treasury 7 Year Note ETF | | | 3.82% | $0.15 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 6.34% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.27% | $0.38 |
| First Eagle Global Equity ETF | | | 1.22% | $0.59 |
| First Eagle Overseas Equity ETF | | | 1.43% | $0.74 |
| First Trust AAA CMBS ETF | | | 6.11% | $0.14 |
| First Trust Active Factor Large Cap ETF | | | 0.83% | $0.18 |
| First Trust Active Factor Mid Cap ETF | | | 0.93% | $0.16 |
| First Trust Active Factor Small Cap ETF | | | 0.58% | $0.06 |
| First Trust Active Global Quality Income ETF | | | 2.41% | $0.08 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.09% | $0.33 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.83% | $1.00 |
| First Trust Balanced Income ETF | | | 4.17% | $0.14 |
| First Trust Bloomberg Emerging Market Democracies ETF | | | 3.10% | $0.80 |
| First Trust Bloomberg Inflation Sensitive Equity ETF | | | 1.24% | $0.09 |
| First Trust Bloomberg Nuclear Power ETF | | | 0.32% | $0.12 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.66% | $0.27 |
| First Trust California Municipal High Income ETF | | | 3.48% | $0.14 |
| First Trust Capital Strength ETF | | | 1.01% | $0.26 |
| First Trust China AlphaDEX Fund | | | 2.35% | $0.13 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.54% | $0.13 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.84% | $0.34 |
| First Trust Core Investment Grade ETF | | | 5.01% | $0.17 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 2.91% | $1.11 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2.61% | $0.63 |
| First Trust Dividend Strength ETF | | | 1.51% | $0.25 |
| First Trust Dorsey Wright DALI 1 ETF | | | 0.39% | $0.04 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 2.63% | $0.32 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.88% | $0.14 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 1.89% | $0.15 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 1.99% | $0.28 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0.86% | $0.10 |
| First Trust Dorsey Wright Momentum & Value ETF | | | 0.77% | $0.09 |
| First Trust Dow 30 Equal Weight ETF | | | 1.30% | $0.17 |
| First Trust Dow Jones International Internet ETF | | | 1.29% | $0.38 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.40% | $0.38 |
| First Trust EIP Power Solutions ETF | | | 1.69% | $0.19 |
| First Trust Emerging Markets AlphaDEX Fund | | | 2.85% | $0.21 |
| First Trust Emerging Markets Equity Select ETF | | | 2.77% | $0.33 |
| First Trust Emerging Markets Human Flourishing ETF | | | 3.73% | $0.96 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.98% | $0.65 |
| First Trust Energy AlphaDEX Fund | | | 1.96% | $0.11 |
| First Trust Europe AlphaDEX Fund | | | 3.26% | $0.54 |
| First Trust Eurozone AlphaDEX ETF | | | 2.70% | $0.48 |
| First Trust Expanded Technology ETF | | | 0.08% | $0.01 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.90% | $0.36 |
| First Trust Flexible Municipal High Income ETF | | | 4.32% | $0.06 |
| First Trust Germany AlphaDEX Fund | | | 0.68% | $0.04 |
| First Trust Growth Strength ETF | | | 0.16% | $0.01 |
| First Trust Health Care AlphaDEX Fund | | | 0.72% | $0.14 |
| First Trust High Income Strategic Focus ETF | | | 5.14% | $0.19 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 4.84% | $0.42 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.35% | $0.17 |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1.94% | $0.31 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.69% | $0.17 |
| First Trust Indxx Critical Metals ETF | | | 0.05% | $0.02 |
| First Trust Indxx Global Agriculture ETF | | | 1.25% | $0.07 |
| First Trust Indxx Global Natural Resources Income ETF | | | 2.04% | $0.11 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 1.85% | $0.26 |
| First Trust Indxx Metaverse ETF | | | 0.57% | $0.26 |
| First Trust IndXX NextG ETF | | | 1.45% | $0.54 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.66% | $0.11 |
| First Trust Intermediate Duration Investment Grade Corporate ETF | | | 4.83% | $0.14 |
| First Trust Intermediate Government Opportunities ETF | | | 4.93% | $0.09 |
| First Trust International Developed Cap Strength ETF | | | 1.85% | $0.03 |
| First Trust International Equity Opportunities ETF | | | 0.65% | $0.07 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.06% | $0.41 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.20% | $0.03 |
| First Trust Large Cap Value AlphaDEX Fund | | | 1.76% | $0.52 |
| First Trust Latin America AlphaDEX Fund | | | 3.07% | $0.31 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.57% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 4.25% | $0.08 |
| First Trust Low Duration Opportunities ETF | | | 4.41% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.93% | $0.07 |
| First Trust Managed Futures Strategy Fund | | | 5.19% | $1.84 |
| First Trust Managed Municipal ETF | | | 3.64% | $0.15 |
| First Trust Materials AlphaDEX Fund | | | 1.51% | $0.37 |
| First Trust Merger Arbitrage ETF | | | 3.02% | $0.13 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 0.86% | $0.39 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.50% | $0.29 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.55% | $0.55 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.09% | $0.01 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.48% | $0.51 |
| First Trust Municipal High Income ETF | | | 4.49% | $0.17 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.51% | $0.49 |
| First Trust Nasdaq Bank ETF | | | 2.07% | $0.23 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.71% | $0.20 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.36% | $0.13 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1.19% | $0.69 |
| First Trust New Constructs Core Earnings Leaders ETF | | | 0.98% | $0.03 |
| First Trust New York High Income Municipal ETF | | | 3.71% | $0.08 |
| First Trust North American Energy Infrastructure Fund | | | 2.72% | $0.29 |
| First Trust Preferred Securities and Income ETF | | | 5.86% | $0.12 |
| First Trust RBA Deglobalization ETF | | | 0.36% | $0.08 |
| First Trust RiverFront Dynamic Developed International ETF | | | 3.33% | $1.00 |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 1.85% | $0.65 |
| First Trust RiverFront Dynamic Europe ETF | | | 2.86% | $0.68 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.65% | $0.34 |
| First Trust S&P 500 Diversified Free Cash Flow ETF | | | 1.61% | $0.12 |
| First Trust S&P 500 Economic Moat ETF | | | 0.83% | $0.10 |
| First Trust S&P REIT Index Fund | | | 2.74% | $0.33 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.99% | $1.08 |
| First Trust S-Network Global E-Commerce ETF | | | 1.53% | $0.29 |
| First Trust S-Network Streaming & Gaming ETF | | | 1.04% | $0.06 |
| First Trust Securitized Plus ETF | | | 4.09% | $0.07 |
| First Trust Short Duration Managed Municipal ETF | | | 3.16% | $0.05 |
| First Trust Small Cap BuyWrite Income ETF | | | 8.63% | $0.19 |
| First Trust Small Cap Core AlphaDEX Fund | | | 0.61% | $0.37 |
| First Trust Small Cap Value AlphaDEX Fund | | | 0.87% | $0.33 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.26% | $0.13 |
| First Trust SMID Capital Strength ETF | | | 0.74% | $0.10 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.96% | $0.19 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.66% | $0.11 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.99% | $0.05 |
| First Trust Structured Credit Income Opportunities ETF | | | 6.32% | $0.10 |
| First Trust Switzerland AlphaDEX Fund | | | 1.79% | $0.28 |
| First Trust Tactical High Yield ETF | | | 7.08% | $0.22 |
| First Trust United Kingdom AlphaDEX Fund | | | 2.83% | $0.46 |
| First Trust US Equity Opportunities ETF | | | 0.53% | $0.23 |
| First Trust Utilities AlphaDEX Fund | | | 2.03% | $0.34 |
| First Trust Value Line Dividend Index Fund | | | 2.26% | $0.32 |
| First Trust WCM Developing World Equity ETF | | | 0.68% | $0.01 |
| First Trust WCM International Equity ETF | | | 0.77% | $0.06 |
| FolioBeyond Enhanced Fixed Income Premium ETF | | | 5.32% | $0.15 |
| FT Energy Income Partners Strategy ETF | | | 2.67% | $0.20 |
| FT Vest Bitcoin Strategy Floor15 ETF - April | | | 22.02% | $3.44 |
| FT Vest Bitcoin Strategy Floor15 ETF - July | | | 1.43% | $0.24 |
| FT Vest Dow Jones Internet & Target Income ETF | | | 8.95% | $0.15 |
| FT Vest Growth Strength & Target Income ETF | | | 4.27% | $0.14 |
| FT Vest Rising Dividend Achievers Target Income ETF | | | 8.26% | $0.18 |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | | | 8.19% | $0.15 |
| Fujian Expressway Development Co Ltd Class A | | | 2.59% | CN¥0.05 |
| GammaRoad Market Navigation ETF | | | 2.99% | $0.34 |
| Genter Capital Dividend Income ETF | | | 1.96% | $0.03 |
| Genter Capital International Dividend ETF | | | 2.75% | $0.04 |
| Genter Capital Municipal Quality Intermediate ETF | | | 2.86% | $0.03 |
| Genter Capital Taxable Quality Intermediate ETF | | | 4.27% | $0.04 |
| GMO Beyond China ETF | | | 3.47% | $0.51 |
| GMO Domestic Resilience ETF | | | 0.21% | $0.06 |
| GMO Dynamic Allocation ETF | | | 0.91% | $0.24 |
| GMO International Quality ETF | | | 0.53% | $0.03 |
| GMO International Value ETF | | | 2.54% | $0.35 |
| GMO Systematic Investment Grade Credit ETF | | | 2.84% | $0.18 |
| GMO U.S. Quality ETF | | | 0.75% | $0.09 |
| GMO U.S. Value ETF | | | 1.92% | $0.14 |
| GraniteShares 2x Long META Daily ETF | | | 2.41% | $0.67 |
| GraniteShares 2x Long MU Daily ETF | | | 0.17% | $0.35 |
| GraniteShares 2x Long PDD Daily ETF | | | 0.40% | $0.09 |
| GraniteShares 2x Long UBER Daily ETF | | | 11.70% | $2.22 |
| GraniteShares 2x Short COIN Daily ETF | | | 1.25% | $0.60 |
| GraniteShares 2x Short TSLA Daily ETF | | | 6.98% | $0.65 |
| Gray Media Inc Class A | | | 2.99% | $0.08 |
| Guangdong Advertising Group Co Ltd Class A | | | 0.31% | CN¥0.01 |
| Guangdong South New Media Co Ltd Class A | | | 6.86% | CN¥1.10 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.99% | CN¥0.06 |
| Guangzhou Restaurant Group Co Ltd Class A | | | 3.46% | CN¥0.10 |
| Hedgeye 130/30 Equity ETF | | | 0.02% | $0.00 |
| Hedgeye Capital Allocation ETF | | | 1.87% | $0.56 |
| Hedgeye Fourth Turning ETF | | | 0.02% | $0.00 |
| Hedgeye Quality Growth ETF | | | 0.08% | $0.02 |
| Hilton BDC Corporate Bond ETF | | | 2.48% | $0.13 |
| iMGP Berkshire Dividend Growth ETF | | | 1.69% | $0.06 |
| Indexperts Gorilla Aggressive Growth ETF | | | 0.08% | $0.00 |
| Indexperts Quality Earnings Focused ETF | | | 0.83% | $0.03 |
| Indexperts Yield Focused Fixed Income ETF | | | 4.48% | $0.04 |
| Infrastructure Capital Small Cap Income ETF | | | 6.85% | $0.24 |
| Inrom Construction Industries Ltd | | | 2.23% | ₪0.13 |
| Isramco Negev 2 LP | | | 7.34% | ₪0.02 |
| JHancock Core Bond ETF | | | 4.84% | $0.16 |
| JHancock Core Plus Bond ETF | | | 4.97% | $0.16 |
| JHancock Global Senior Loan ETF | | | 1.91% | $0.14 |
| John Hancock Disciplined Value International Select ETF | | | 2.31% | $0.85 |
| John Hancock Disciplined Value Select ETF | | | 1.67% | $0.46 |
| John Hancock Dynamic Municipal Bond ETF | | | 4.33% | $0.13 |
| John Hancock Fundamental All Cap Core ETF | | | 2.56% | $0.36 |
| John Hancock High Yield ETF | | | 7.32% | $0.36 |
| John Hancock International High Dividend ETF | | | 2.93% | $0.28 |
| John Hancock U.S. High Dividend ETF | | | 2.33% | $0.32 |
| Jollibee Foods Corp ADR | | | 1.86% | $0.14 |
| Jupiter Monthly Income Bond Fund I GBP Inc | | | 7.49% | £0.01 |
| Karrie International Holdings Ltd | | | 1.79% | HK$0.02 |
| KGAL immoSUBSTANZ | | | 1.90% | €0.12 |
| Kovitz Core Equity ETF | | | 0.32% | $0.01 |
| KraneShares 100% KWEB Defined Outcome January 2027 ETF | | | 6.47% | $1.80 |
| KraneShares 2x Long BABA Daily ETF | | | 73.21% | $0.05 |
| KraneShares 2x Long MELI Daily ETF | | | 15.76% | $0.02 |
| KraneShares 90% KWEB Defined Outcome January 2027 ETF | | | 6.45% | $1.89 |
| KraneShares Dragon Capital Vietnam Growth Index ETF | | | 0.12% | $0.03 |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 4.32% | $0.12 |
| LHA Risk-Managed Income ETF | | | 6.63% | $0.23 |
| Liberty One Defensive Dividend Growth ETF | | | 0.12% | $0.03 |
| Liberty One Spectrum ETF | | | 0.15% | $0.03 |
| Liberty One Tactical Income ETF | | | 0.43% | $0.08 |
| Long Pond Real Estate Select ETF | | | 0.91% | $0.15 |
| Longview Advantage ETF | | | 1.01% | $0.36 |
| Man Active High Yield ETF | | | 3.40% | $0.85 |
| Manzil Russell Halal USA Broad Market ETF | | | 0.04% | $0.02 |
| McElhenny Sheffield Managed Risk ETF | | | 1.49% | $0.12 |
| MFS Active Core Plus Bond ETF | | | 4.60% | $0.10 |
| MFS Active Intermediate Muni Bond ETF | | | 3.51% | $0.07 |
| Mirae Asset Global Reit | | | 10.91% | ₩135 |
| MKAM ETF | | | 2.58% | $0.31 |
| Mohr Company Nav ETF | | | 0.15% | $0.05 |
| Motor Trade Finance Ltd Preferred stock | | | 0.09% | NZ$0.01 |
| MUFG Japan Small Cap Active ETF | | | 0.59% | $0.33 |
| MUSQ Global Music Industry Index ETF | | | 0.68% | $0.18 |
| Natixis Gateway Quality Income ETF | | | 9.08% | $0.42 |
| Natixis Vaughan Nelson Select ETF | | | 0.22% | $0.08 |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 6.33% | £0.03 |
| Nomura Energy Transition ETF | | | 1.20% | $0.20 |
| Nomura Focused Emerging Markets Equity ETF | | | 2.29% | $1.11 |
| Nomura Focused International Core ETF | | | 0.04% | $0.01 |
| Nomura Focused Large Growth ETF | | | 0.17% | $0.05 |
| Nomura Global Listed Infrastructure ETF | | | 2.78% | $0.20 |
| Nomura National High-Yield Municipal Bond ETF | | | 3.65% | $0.10 |
| Nomura Tax-Free USA Short Term ETF | | | 3.15% | $0.07 |
| North Dallas Bank & Trust Co | | | 0.59% | $0.10 |
| Oakmark Global Large Cap ETF | | | 0.04% | $0.01 |
| Oakmark International Large Cap ETF | | | 0.04% | $0.01 |
| Obra High Grade Structured Products ETF | | | 5.89% | $0.06 |
| Obra Opportunistic Structured Products ETF | | | 6.71% | $0.06 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.95% | $0.16 |
| Pacific NoS Global EM Equity Active ETF | | | 6.22% | $2.26 |
| Palmer Square CLO Senior Debt ETF | | | 4.44% | $0.24 |
| Palmer Square Credit Opportunities ETF | | | 4.46% | $0.29 |
| Pasifik Gayrimenkul Yatirim Ortakligi AS | | | 0.53% | TRY 0.01 |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7.97% | $0.17 |
| Peerless Option Income Wheel ETF | | | 12.61% | $0.75 |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1.77% | CA$0.05 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.93% | €0.15 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.95% | $0.09 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.25% | $0.12 |
| PLUS Korea Defense Industry Index ETF | | | 3.71% | $2.22 |
| Polen Capital China Growth ETF | | | 2.32% | $0.30 |
| Polen Capital Emerging Markets ex-China Growth ETF | | | 0.37% | $0.04 |
| Polen Capital International Growth ETF | | | 0.16% | $0.01 |
| Praxis Impact Large Cap Value ETF | | | 1.10% | $0.13 |
| Principal International Equity ETF | | | 1.23% | $0.42 |
| Principal Quality ETF | | | 0.63% | $0.14 |
| Principal Real Estate Active Opportunities ETF | | | 2.51% | $0.20 |
| Principal U.S. Mega-Cap ETF | | | 0.81% | $0.14 |
| Principal U.S. Small-Cap ETF | | | 0.67% | $0.08 |
| Principal Value ETF | | | 2.15% | $0.28 |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 6.44% | $0.40 |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 84.97% | $3.56 |
| ProShares Decline of the Retail Store ETF | | | 3.97% | $0.12 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.51% | $0.37 |
| ProShares Equities for Rising Rates ETF | | | 1.59% | $0.22 |
| ProShares High Yield—Interest Rate Hedged | | | 6.93% | $0.37 |
| ProShares Inflation Expectations ETF | | | 3.91% | $0.36 |
| ProShares Large Cap Core Plus | | | 1.07% | $0.26 |
| ProShares Long Online/Short Stores ETF | | | 0.51% | $0.05 |
| ProShares Merger ETF | | | 3.09% | $1.00 |
| ProShares Metaverse ETF | | | 0.58% | $0.01 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.84% | $0.54 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.49% | $0.38 |
| ProShares MSCI Transformational Changes ETF | | | 0.58% | $0.10 |
| ProShares Nanotechnology ETF | | | 0.25% | $0.06 |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | | | 0.10% | $0.00 |
| ProShares Nasdaq-100 Dynamic Buffer ETF | | | 0.47% | $0.16 |
| ProShares Russell US Dividend Growers ETF | | | 2.52% | $0.37 |
| Proshares S&P 500 Dynamic Buffer ETF | | | 0.91% | $0.24 |
| ProShares S&P 500 ex-Energy ETF | | | 1.02% | $0.21 |
| ProShares S&P 500 ex-Financials ETF | | | 0.99% | $0.19 |
| ProShares S&P 500 ex-Health Care ETF | | | 0.99% | $0.20 |
| ProShares S&P 500 ex-Technology ETF | | | 1.55% | $0.40 |
| Proshares S&P Global Core Battery Metals ETF | | | 1.51% | $0.34 |
| ProShares S&P Kensho Smart Factories ETF | | | 0.14% | $0.04 |
| ProShares Short 7-10 Year Treasury | | | 3.43% | $0.30 |
| ProShares Short Dow30 | | | 3.56% | $0.26 |
| ProShares Short Financials | | | 3.90% | $0.33 |
| ProShares Short FTSE China 50 | | | 3.50% | $0.15 |
| ProShares Short High Yield | | | 3.80% | $0.17 |
| ProShares Short MidCap400 | | | 4.28% | $0.18 |
| ProShares Short MSCI EAFE | | | 4.65% | $0.15 |
| ProShares Short MSCI Emerging Markets | | | 4.27% | $0.20 |
| ProShares Short Real Estate | | | 3.62% | $0.15 |
| ProShares Short Russell2000 | | | 4.01% | $0.18 |
| ProShares Short SmallCap600 | | | 3.54% | $0.12 |
| ProShares Smart Materials ETF | | | 1.20% | $0.04 |
| ProShares Supply Chain Logistics ETF | | | 2.84% | $0.51 |
| ProShares Ultra Cloud Computing | | | 0.75% | $0.12 |
| Proshares Ultra COIN | | | 1.60% | $0.13 |
| ProShares Ultra Communication Services | | | 1.35% | $0.09 |
| ProShares Ultra Consumer Discretionary | | | 1.25% | $0.15 |
| ProShares Ultra Consumer Staples | | | 2.12% | $0.13 |
| ProShares Ultra CRCL ETF | | | 0.05% | $0.02 |
| ProShares Ultra Energy | | | 1.55% | $0.23 |
| Proshares Ultra Ether ETF | | | 9.14% | $0.08 |
| ProShares Ultra FTSE Europe | | | 2.12% | $1.00 |
| ProShares Ultra Health Care | | | 1.54% | $0.18 |
| ProShares Ultra High Yield | | | 2.65% | $0.31 |
| ProShares Ultra Industrials | | | 0.81% | $0.09 |
| ProShares Ultra Materials | | | 1.26% | $0.11 |
| ProShares Ultra MSCI Brazil Capped | | | 1.59% | $0.13 |
| ProShares Ultra MSCI EAFE | | | 1.64% | $0.37 |
| ProShares Ultra MSCI Emerging Markets | | | 1.62% | $0.52 |
| ProShares Ultra MSCI Japan | | | 1.03% | $0.29 |
| ProShares Ultra Nasdaq Biotechnology | | | 0.77% | $0.13 |
| ProShares Ultra Nasdaq Cybersecurity | | | 2.37% | $0.38 |
| ProShares Ultra NVDA | | | 0.60% | $0.15 |
| ProShares Ultra PLTR | | | 1.06% | $0.22 |
| ProShares Ultra QQQ Mega | | | 0.34% | $0.09 |
| ProShares Ultra QQQ TOP 30 | | | 0.08% | $0.03 |
| ProShares Ultra Real Estate | | | 2.16% | $0.51 |
| ProShares Ultra S&P 500 Equal Weight | | | 0.37% | $0.13 |
| ProShares Ultra SmallCap600 | | | 1.01% | $0.13 |
| ProShares Ultra Technology | | | 0.26% | $0.02 |
| ProShares Ultra Utilities | | | 1.38% | $0.09 |
| ProShares UltraPro MidCap400 | | | 0.95% | $0.08 |
| ProShares UltraPro Russell2000 | | | 1.01% | $0.19 |
| ProShares UltraPro Short 20+ Year Treasury | | | 10.03% | $5.21 |
| ProShares UltraPro Short MidCap400 | | | 6.23% | $0.14 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.47% | $0.20 |
| ProShares UltraShort Consumer Discretionary | | | 4.35% | $0.15 |
| ProShares UltraShort Consumer Staples | | | 3.50% | $0.10 |
| ProShares UltraShort Energy | | | 5.64% | $0.32 |
| Proshares UltraShort Ether ETF | | | 14.77% | $0.01 |
| ProShares UltraShort Financials | | | 4.61% | $0.35 |
| ProShares UltraShort FTSE China 50 | | | 8.98% | $0.18 |
| ProShares UltraShort FTSE Europe | | | 4.81% | $0.31 |
| ProShares UltraShort Health Care | | | 3.07% | $0.07 |
| ProShares UltraShort Industrials | | | 6.11% | $0.15 |
| ProShares UltraShort Materials | | | 4.85% | $0.14 |
| ProShares UltraShort MidCap400 | | | 5.59% | $0.12 |
| ProShares UltraShort MSCI Brazil Capped | | | 8.38% | $0.30 |
| ProShares UltraShort MSCI EAFE | | | 5.88% | $0.11 |
| ProShares UltraShort MSCI Emerging Markets | | | 6.32% | $0.27 |
| ProShares UltraShort MSCI Japan | | | 4.08% | $0.27 |
| ProShares UltraShort Nasdaq Biotechnology | | | 5.43% | $0.10 |
| ProShares UltraShort QQQ Mega | | | 2.94% | $0.63 |
| ProShares UltraShort Technology | | | 3.91% | $0.17 |
| ProShares UltraShort Utilities | | | 4.89% | $0.25 |
| Prospera Income ETF | | | 1.66% | $0.08 |
| Range Global Coal ETF | | | 2.28% | $0.60 |
| Relative Sentiment Tactical Allocation ETF | | | 0.37% | $0.15 |
| Reverb ETF | | | 1.97% | $0.45 |
| REX CRWV Growth & Income ETF | | | 47.28% | $0.13 |
| REX HOOD Growth & Income ETF | | | 35.74% | $0.09 |
| REX PLTR Growth & Income ETF | | | 23.92% | $0.09 |
| REX-Osprey SOL + Staking ETF | | | 28.57% | $0.08 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.62% | $0.08 |
| Rockefeller California Municipal Bond ETF | | | 4.49% | $0.11 |
| Rockefeller Global Equity ETF | | | 0.91% | $0.05 |
| Rockefeller New York Municipal Bond ETF | | | 4.09% | $0.10 |
| Rockefeller Opportunistic Municipal Bond ETF | | | 5.13% | $0.12 |
| Roundhill Uranium ETF | | | 1.45% | $0.44 |
| Roundhill Video Games ETF | | | 0.70% | $0.15 |
| Sandon Capital Investments Limited | | | 7.14% | A$0.00 |
| Scharf Global Opportunity ETF | | | 0.23% | $0.10 |
| Seacoast Banking Corp of Florida | | | 2.55% | $0.19 |
| Sequoia Global Value ETF | | | 2.38% | $0.36 |
| SGI Dynamic Tactical ETF | | | 1.66% | $0.48 |
| Shelton Equity Premium Income ETF | | | 2.07% | $0.19 |
| Simplify Bond Bull ETF | | | 4.43% | $0.43 |
| Simplify China A Shares PLUS Income ETF | | | 47.13% | $10.50 |
| Simplify Commodities Strategy No K-1 ETF | | | 2.78% | $0.30 |
| Simplify Gamma Emerging Market Bond ETF | | | 5.81% | $0.20 |
| Simplify Government Money Market ETF | | | 1.78% | $0.36 |
| Simplify High Yield ETF | | | 8.29% | $0.15 |
| Simplify Kayne Anderson Energy and Infrastructure Credit ETF | | | 4.23% | $0.16 |
| Simplify National Muni Bond ETF | | | 4.58% | $0.15 |
| Simplify Next Intangible Core Index ETF | | | 0.67% | $0.04 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 3.92% | $0.11 |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 0.88% | $0.10 |
| Simplify VettaFi Private Credit Strategy ETF | | | 2.71% | $0.23 |
| Sofi Agentic AI ETF | | | 0.41% | $0.09 |
| SoFi Next 500 ETF | | | 103.23% | $0.12 |
| Sovereign's Capital Flourish Fund | | | 0.81% | $0.23 |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2.75% | $0.17 |
| SRH REIT Covered Call ETF | | | 6.82% | $0.31 |
| SRH U.S. Quality GARP ETF | | | 0.74% | $0.08 |
| State Street Galaxy Digital Asset Ecosystem ETF | | | 1.08% | $0.53 |
| State Street Galaxy Transformative Tech Accelerators ETF | | | 0.32% | $0.14 |
| State Street Global Allocation ETF | | | 3.40% | $0.83 |
| State Street Income Allocation ETF | | | 4.94% | $0.55 |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | | | 4.07% | $1.43 |
| State Street SPDR S&P 500 UCITS ETF GBP Dis H | | | 0.29% | £0.02 |
| State Street US Sector Rotation ETF | | | 0.61% | $0.08 |
| Stellar Bancorp Inc | | | 1.63% | $0.15 |
| Stoneport Advisors Commodity Long Short ETF | | | 0.33% | $0.08 |
| Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A 594972846 | | | 11.76% | €1.33 |
| Strive Enhanced Income Short Maturity ETF | | | 4.94% | $0.12 |
| Strive Total Return Bond ETF | | | 4.92% | $0.12 |
| Suez Canal Co for Technology Settling | | | 8.00% | EGP 1.01 |
| Suncoast Select Growth ETF | | | 0.06% | $0.00 |
| SWP Growth & Income ETF | | | 5.65% | $0.80 |
| Ta Ann Holdings Bhd | | | 8.11% | MYR 0.10 |
| Texas Capital Texas Equity Index ETF | | | 0.93% | $0.08 |
| Texas Capital Texas Oil Index ETF | | | 2.33% | $0.20 |
| The Travelers Companies Inc cedear | | | 1.44% | ARS 0.18 |
| Thornburg Core Plus Bond ETF | | | 4.27% | $0.18 |
| Thornburg Multi Sector Bond ETF | | | 4.12% | $0.17 |
| Three-A Resources Bhd | | | 9.28% | MYR 0.02 |
| Thrivent Core Plus Bond ETF | | | 3.87% | $0.35 |
| Thrivent Small-Mid Cap Equity ETF | | | 0.17% | $0.07 |
| Thrivent Ultra Short Bond ETF | | | 3.62% | $0.23 |
| Touchstone Dividend Select ETF | | | 1.89% | $0.20 |
| Touchstone International Equity ETF | | | 0.61% | $0.16 |
| Touchstone Securitized Income ETF | | | 6.51% | $0.17 |
| Touchstone Strategic Income ETF | | | 6.81% | $0.13 |
| Touchstone Ultra Short Income ETF | | | 4.84% | $0.11 |
| Touchstone US Large Cap Focused ETF | | | 0.57% | $0.23 |
| Towle Value ETF | | | 0.29% | $0.01 |
| Transamerica Bond Active ETF | | | 0.47% | $0.04 |
| U-Best Innovative Technology Co Ltd | | | 1.32% | NT$0.20 |
| VanEck China Bond ETF | | | 1.63% | $0.03 |
| VanEck Consumer Disc TruSector ETF | | | 0.18% | $0.03 |
| VanEck Emerging Markets Bond ETF | | | 1.46% | $0.27 |
| VanEck Green Bond ETF | | | 4.26% | $0.09 |
| VanEck Long/Flat Trend ETF | | | 0.92% | $0.49 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.98% | $0.09 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.80% | $0.08 |
| VanEck Office and Commercial REIT ETF | | | 5.65% | $0.46 |
| VanEck Short High Yield Muni ETF | | | 3.53% | $0.07 |
| VanEck Technology TruSector ETF | | | 0.14% | $0.02 |
| VanEck Vectors Short Muni ETF | | | 2.67% | $0.04 |
| Vert Global Sustainable Real Estate ETF | | | 3.26% | $0.07 |
| Voya Core Bond ETF | | | 0.49% | $0.25 |
| Voya Multi Sector Income ETF | | | 0.71% | $0.35 |
| Voya Ultra Short Income ETF | | | 0.49% | $0.25 |
| Warcap Unconstrained Equity ETF | | | 0.04% | $0.00 |
| Warren Street Global Equity ETF | | | 0.27% | $0.07 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.32% | $0.07 |
| Whitefield Income Limited | | | 8.00% | A$0.01 |
| Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A- | | | 7.21% | $0.22 |
| Wisdom Short Duration Income ETF | | | 0.94% | $0.43 |
| Yee Hop Holdings Ltd Shs Reg S | | | 14.66% | HK$0.15 |