| Starbucks Corp | | | 2.91% | $0.61 |
| LTC Properties Inc | | | 6.44% | $0.19 |
| Gladstone Commercial Corp | | | 8.50% | $0.10 |
| Equinor ASA | | | 12.30% | $0.70 |
| Fidelity Global Quality Income ETF Inc | | | 2.39% | $0.04 |
| Gladstone Capital Corp | | | 9.39% | $0.17 |
| Fastenal Co | | | 2.18% | $0.43 |
| Gladstone Investment Corp | | | 6.87% | $0.08 |
| MSCI Inc | | | 1.34% | $1.80 |
| Oxford Lane Capital Corporation | | | 23.63% | $0.09 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.94% | $0.05 |
| Citigroup Inc | | | 3.27% | $0.56 |
| Greencoat UK Wind PLC | | | 8.71% | £0.03 |
| Sabra Health Care REIT Inc | | | 6.89% | $0.30 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.76% | $0.73 |
| Oxford Square Capital Corp BDC | | | 16.47% | $0.04 |
| Gladstone Land Corp | | | 5.71% | $0.05 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.35% | $0.03 |
| Games Workshop Group PLC | | | 2.78% | £1.55 |
| Diversified Royalty Corp | | | 8.68% | CA$0.02 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.79% | €0.58 |
| Reaves Utility Income Trust | | | 7.07% | $0.19 |
| Simplify Volatility Premium ETF | | | 20.60% | $0.27 |
| Charles Schwab Corp | | | 1.35% | $0.27 |
| KKR & Co Inc Ordinary Shares | | | 0.62% | $0.18 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| OFS Credit Company Inc | | | 20.94% | $0.12 |
| HSBC MSCI China UCITS ETF | | | 2.16% | $0.08 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.45% | $0.02 |
| The City of London Investment Trust PLC | | | 4.60% | £0.05 |
| Eagle Point Credit Co LLC | | | 21.59% | $0.14 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.50% | €0.02 |
| Apollo Global Management Inc Class A | | | 1.39% | $0.46 |
| BlackRock Science and Technology Trust | | | 9.02% | $0.25 |
| BioPharma Credit PLC | | | 16.02% | $0.03 |
| Equinor ASA ADR | | | 12.31% | $0.70 |
| abrdn Global Premier Property | | | 12.66% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.17% | $0.14 |
| Artisan Partners Asset Management Inc Class A | | | 8.04% | $1.34 |
| Levi Strauss & Co Class A | | | 3.23% | $0.13 |
| Carlyle Credit Income Fund | | | 15.41% | $0.11 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2.46% | €0.03 |
| YieldMax Universe Fund of Option Income ETFs | | | 89.01% | $0.13 |
| Eagle Point Income Co Inc | | | 17.13% | $0.20 |
| Cohen & Steers Infrastructure Fund | | | 7.47% | $0.16 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 40.54% | $0.26 |
| BlackRock Capital Allocation Term Trust | | | 11.03% | $0.29 |
| YieldMax NVDA Option Income Strategy ETF | | | 136.04% | $1.61 |
| Greencoat Renewables PLC | | | 8.77% | €0.02 |
| Henderson Far East Income Limited | | | 11.87% | £0.06 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.12 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 24.91% | $0.20 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.54 |
| HSBC MSCI Indonesia UCITS ETF | | | 5.27% | $0.91 |
| Lamb Weston Holdings Inc | | | 2.85% | $0.37 |
| NEOS S&P 500(R) High Income ETF | | | 13.11% | $0.51 |
| Grupo Mexico SAB de CV Class B | | | 4.55% | MX$1.10 |
| Helmerich & Payne Inc | | | 5.01% | $0.25 |
| CF Industries Holdings Inc | | | 2.55% | $0.50 |
| HSBC MSCI Europe UCITS ETF | | | 2.83% | €0.12 |
| BlackRock Health Sciences Trust | | | 8.58% | $0.26 |
| Ameriprise Financial Inc | | | 1.37% | $1.48 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.81% | €0.27 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.83% | €0.04 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.00% | $0.06 |
| Supermarket Income REIT PLC | | | 7.86% | £0.02 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.13 |
| Cohen & Steers Quality Income Realty Fund | | | 8.08% | $0.08 |
| Telefonica Brasil SA ADR | | | 3.73% | $0.19 |
| DekaFonds CF | | | 1.65% | €2.35 |
| The Carlyle Group Inc | | | 3.59% | $0.35 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.98% | £0.02 |
| Thai Beverage PLC | | | 4.75% | THB 0.47 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 7.90% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.77% | $0.14 |
| NEOS Nasdaq-100(R) High Income ETF | | | 14.28% | $0.61 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.18 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 46.38% | $0.18 |
| Invesco Senior Income Trust | | | 12.56% | $0.04 |
| Sabine Royalty Trust | | | 9.38% | $0.44 |
| PetroTal Corp | | | 14.99% | CA$0.02 |
| Cornerstone Total Return Fund Inc | | | 20.89% | $0.12 |
| Postal Realty Trust Inc | | | 7.34% | $0.24 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 32.80% | $0.10 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 7.70% | $0.09 |
| FS Credit Opportunities Corp | | | 11.36% | $0.06 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.93% | $0.17 |
| BKI Investment Company Limited | | | 4.70% | A$0.04 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.26% | $0.39 |
| Cohen & Steers Total Return Realty | | | 8.28% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.10% | $0.17 |
| Angel Oak Mortgage REIT Inc Ordinary Shares | | | 15.09% | $0.32 |
| AriDeka CF | | | 1.79% | €1.59 |
| abrdn Global Income Fund Inc. | | | 14.29% | $0.07 |
| Blue Owl Capital Inc Class A | | | 3.89% | $0.18 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.99% | $0.44 |
| abrdn Income Credit Strategies Fund | | | 16.82% | $0.08 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.56% | $0.15 |
| Alexander's Inc | | | 8.97% | $4.50 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 62.26% | $0.19 |
| Atkore Inc | | | 2.00% | $0.32 |
| DekaLux-Geldmarkt: Euro | | | 1.80% | €0.87 |
| Fortitude Gold Corp | | | 14.72% | $0.04 |
| abrdn Global Infrastructure Income Fund | | | 9.30% | $0.19 |
| CMS Energy Corp | | | 3.01% | $0.54 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.72% | £0.07 |
| RiverNorth Opportunities | | | 15.43% | $0.13 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.72% | $0.15 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 52.24% | $0.23 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.83% | $0.26 |
| InPlay Oil Corp | | | 14.56% | CA$0.09 |
| Natural Health Trends Corp | | | 16.03% | $0.20 |
| Paramount Resources Ltd Class A | | | 3.69% | CA$0.05 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Western Alliance Bancorp | | | 2.18% | $0.38 |
| Advent Convertible & Income Fund | | | 12.68% | $0.12 |
| Deka-Technologie CF | | | 2.14% | €1.81 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.30% | $0.14 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.45 |
| abrdn Healthcare Opportunities Fund | | | 10.66% | $0.18 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.62% | $0.06 |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 14.55% | $0.19 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.22 |
| Global Water Resources Inc | | | 2.94% | $0.03 |
| BlackRock Income Trust | | | 9.09% | $0.09 |
| Enghouse Systems Ltd | | | 4.83% | CA$0.26 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.73% | €0.04 |
| KKR Income Opportunities Fund | | | 12.96% | $0.12 |
| KKR Income Opportunities Fund | | | 12.96% | $0.12 |
| YieldMax META Option Income Strategy ETF | | | 71.16% | $0.48 |
| Adams Diversified Equity Fund | | | 17.48% | $0.47 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.85% | $0.08 |
| HSBC MSCI CHINA A UCITS ETF | | | 2.10% | $0.02 |
| Donaldson Co Inc | | | 1.65% | $0.27 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.77% | $0.16 |
| Neuberger Berman Real Est Securities Inc | | | 11.40% | $0.03 |
| Octopus Renewables Infrastructure Trust PLC | | | 8.99% | £0.02 |
| abrdn Total Dynamic Dividend Fund | | | 12.99% | $0.10 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.48% | $0.14 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9.22% | $0.14 |
| Deka-VarioInvest TF | | | 2.24% | €1.46 |
| HSBC FTSE 100 UCITS ETF | | | 3.55% | £1.20 |
| Sound Point Meridian Capital Inc | | | 8.64% | $0.24 |
| Amplify High Income ETF | | | 12.98% | $0.12 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.11 |
| Neuberger Berman High Yield Strategies | | | 14.48% | $0.09 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 77.85% | $0.26 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.10 |
| YieldMax MRNA Option Income Strategy ETF | | | 374.44% | $0.23 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.09 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.59% | €0.33 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.10 |
| Applied Industrial Technologies Inc | | | 0.77% | $0.46 |
| BlackRock ESG Capital Allocation Term Trust | | | 10.45% | $0.31 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.29% | $0.13 |
| Dexus | | | 5.25% | A$0.19 |
| Stockland Corp Ltd | | | 4.62% | A$0.08 |
| BlackRock Floating Rate Income Trust Fund | | | 12.03% | $0.12 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.07 |
| BlackRock Technology and Private Equity Term Trust | | | 16.25% | $0.09 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 68.24% | $0.23 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9.29% | $0.10 |
| KraneShares KWEB Covered Call Strategy ETF | | | 18.27% | $0.67 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.09 |
| CVC Income & Growth Limited | | | 7.23% | €0.02 |
| John Hancock Preferred Income Fund | | | 9.37% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.23% | $0.11 |
| NVE Corp | | | 6.84% | $1.00 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.54% | $0.13 |
| Special Opportunities Fund | | | 9.10% | $0.11 |
| Invesco CEF Income Composite ETF | | | 9.04% | $0.14 |
| Lindsay Corp | | | 1.12% | $0.36 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.07% | $0.08 |
| BlackRock Core Bond Trust | | | 8.60% | $0.07 |
| LINGOHR-SYSTEMATIC-INVEST A | | | 1.91% | €2.64 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.46% | $0.13 |
| Target Healthcare REIT PLC | | | 5.86% | £0.01 |
| Bridgemarq Real Estate Services Inc | | | 9.47% | CA$0.11 |
| CVC Income & Growth Limited | | | 7.91% | £0.03 |
| NEOS Russell 2000 High Income ETF | | | 10.15% | $0.58 |
| SIR Royalty Income Fund | | | 8.83% | CA$0.10 |
| Canadian Net REIT | | | 6.61% | CA$0.03 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Polaris Renewable Energy Inc | | | 7.31% | $0.15 |
| BlackRock Enhanced Global Dividend Trust | | | 9.28% | $0.08 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.07 |
| Hawkins Inc | | | 0.58% | $0.18 |
| Invesco Preferred ETF | | | 6.19% | $0.06 |
| John Hancock Premium Dividend Fund | | | 7.84% | $0.08 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.29% | $0.05 |
| Saba Closed-End Funds ETF | | | 8.44% | $0.14 |
| BlackRock Enhanced International Dividend Trust | | | 9.18% | $0.04 |
| Clough Global Opportunities Fund | | | 12.32% | $0.05 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10.90% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.17 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.99% | $0.05 |
| High Income Securities Fund | | | 11.48% | $0.06 |
| Highland Global Allocation Fund | | | 14.00% | $0.09 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.09% | $0.13 |
| BlackRock Debt Strategies Fund Inc | | | 11.66% | $0.10 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.23% | $0.14 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.88% | $0.14 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.13 |
| Templeton Emerging Markets Income Fund | | | 10.59% | $0.05 |
| abrdn Global Dynamic Dividend Fund | | | 13.48% | $0.11 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.04% | $0.12 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.92% | $0.16 |
| Roundhill Ether Covered Call Strategy ETF | | | 41.37% | $1.89 |
| Bio-Techne Corp | | | 0.64% | $0.08 |
| Chemtrade Logistics Income Fund | | | 7.26% | CA$0.06 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6.65% | $0.39 |
| BlackRock Energy & Resources Trust | | | 9.34% | $0.10 |
| Deka-Schweiz | | | 1.81% | €10.92 |
| FirstCash Holdings Inc | | | 1.15% | $0.38 |
| Clough Global Equity Fund | | | 12.54% | $0.07 |
| Deka-EuropaSelect CF | | | 1.87% | €1.80 |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0.53% | $0.12 |
| NEOS Bitcoin High Income ETF | | | 10.18% | $1.43 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12.44% | $0.13 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.14 |
| Starwood European Real Estate Finance Ltd | | | 6.90% | £0.01 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6.42% | $0.06 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged | | | 7.91% | €0.08 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.12 |
| Idacorp Inc | | | 2.95% | $0.86 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.61% | £0.44 |
| Rithm Property Trust Inc | | | 8.45% | $0.06 |
| CapitaLand Ascott Trust Stapled Units | | | 7.13% | SGD 0.04 |
| Growthpoint Properties Australia | | | 9.07% | A$0.11 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Taitron Components Inc Class A | | | 9.13% | $0.05 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 22.39% | $0.44 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Clough Global Dividend and Income Fund | | | 11.93% | $0.05 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.10 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.57% | $0.36 |
| Invesco Senior Loan ETF | | | 8.56% | $0.11 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| YieldMax PLTR Option Income Strategy ETF | | | 35.88% | $5.94 |
| BlackRock Credit Allocation Income Trust | | | 9.58% | $0.08 |
| Custodian Property Income REIT PLC | | | 7.90% | £0.02 |
| Deka Portfolio Nachhaltigkeit Globale Aktien | | | 1.85% | €1.18 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 4.99% | $0.05 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.72% | $0.07 |
| iShares Canadian Select Dividend Index ETF | | | 4.32% | CA$0.11 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.36% | CA$0.11 |
| Maximus Inc | | | 1.77% | $0.30 |
| Nicholas Global Equity and Income ETF | | | 11.91% | $0.37 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.50% | €0.05 |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7.92% | $0.50 |
| Eaton Vance Floating-Rate Income Trust | | | 9.36% | $0.09 |
| First Hawaiian Inc | | | 4.55% | $0.26 |
| First Trust Nasdaq BuyWrite Income ETF | | | 13.21% | $0.21 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12.01% | $0.10 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Provident Financial Services Inc | | | 5.80% | $0.24 |
| Bankers Investment Trust PLC | | | 2.51% | £0.01 |
| Franklin Universal Trust | | | 7.00% | $0.04 |
| Invesco High Income Trust II | | | 11.36% | $0.10 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.61% | $0.13 |
| Pine Cliff Energy Ltd | | | 2.63% | CA$0.01 |
| Pioneer Floating Rate Fund, Inc. | | | 9.68% | $0.08 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 19.38% | $0.54 |
| Amplify CWP Growth & Income ETF | | | 3.04% | $0.20 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.91% | $0.07 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.49% | CHF 0.03 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.04 |
| Karat Packaging Inc | | | 6.89% | $0.45 |
| NEOS Real Estate High Income ETF | | | 4.11% | $0.51 |
| Popular Inc | | | 2.92% | $0.13 |
| The Keg Royalties Income Fund | | | 8.13% | CA$0.09 |
| BNY Mellon Global Income Fund Sterling Income | | | 5.10% | £0.02 |
| BNY Mellon Global Income Fund Sterling Income | | | 5.10% | £0.02 |
| DekaSpezial CF | | | 2.08% | €12.28 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.25% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.57% | $0.11 |
| EJF Investments Ord | | | 9.19% | £0.03 |
| FT Energy Income Partners Enhanced Income ETF | | | 6.39% | $0.13 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.63% | $0.10 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.51% | $0.13 |
| Henderson International Income Trust | | | 8.01% | £0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.28% | $0.10 |
| Scentre Group | | | 4.89% | A$0.09 |
| Simplify Enhanced Income ETF | | | 9.19% | $0.10 |
| Suntec Real Estate Investment Trust | | | 5.44% | SGD 0.02 |
| Tortoise Energy Infrastructure Corporation | | | 11.09% | $0.37 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.78% | MX$0.09 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.64% | $0.18 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.07 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.42% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.77% | $0.06 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| Invesco S&P 500 BuyWrite ETF | | | 9.52% | $0.21 |
| John Hancock Preferred Income Fund II | | | 9.41% | $0.12 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.49% | $0.17 |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 60.75% | $0.27 |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 60.75% | $0.27 |
| RenditDeka CF | | | 2.36% | €0.52 |
| Sabana Industrial REIT | | | 8.44% | SGD 0.02 |
| YieldMax BABA Option Income Strategy ETF | | | 25.55% | $1.92 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.08% | $0.11 |
| Brookline Bancorp Inc | | | 5.26% | $0.14 |
| Charter Hall Retail REIT | | | 6.60% | A$0.12 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 8.02% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| Deka-Europa Balance CF | | | 1.81% | €0.97 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.81% | $0.16 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.41% | $0.14 |
| GPT Group | | | 5.30% | A$0.12 |
| MFS Intermediate High Income Fund | | | 10.44% | $0.01 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| Petrus Resources Ltd | | | 9.52% | CA$0.01 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.72% | $0.03 |
| Summit Hotel Properties Inc | | | 8.04% | $0.08 |
| AB - Global High Yield Portfolio A Inc | | | 9.24% | $0.02 |
| Atlantic Union Bankshares Corp | | | 5.06% | $0.34 |
| BlackRock Limited Duration Income | | | 9.93% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.09 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.13 |
| Deka-Europa Balance TF | | | 1.80% | €1.91 |
| Deka-EuropaPotential CF | | | 1.86% | €2.79 |
| DekaRent-international CF | | | 2.57% | €0.41 |
| First Trust BuyWrite Income ETF | | | 9.30% | $0.17 |
| HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc | | | 2.51% | $0.04 |
| International Bancshares Corp | | | 2.29% | $0.70 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.99% | CA$0.11 |
| MFS Charter Income | | | 8.74% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.81% | $0.03 |
| Naspa-Aktienfonds Global Nachhaltigkeit CF | | | 1.85% | €1.70 |
| Atlas Energy Solutions Inc Class A | | | 7.02% | $0.25 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.69% | SGD 0.03 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 8.03% | $0.17 |
| Guggenheim Active Allocation Fund | | | 11.01% | $0.12 |
| Infrastructure Capital Equity Income Fund ETF | | | 10.02% | $0.19 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.71% | CA$0.12 |
| Olympia Financial Group Inc | | | 7.04% | CA$0.60 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| Pioneer High Income Fund, Inc. | | | 8.73% | $0.06 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20.17% | CA$0.08 |
| Pricesmart Inc | | | 1.26% | $0.63 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.73% | $0.06 |
| YieldMax JPM Option Income Strategy ETF | | | 29.54% | $0.30 |
| YieldMax MARA Option Income Strategy ETF | | | 41.92% | $1.56 |
| abrdn Asia-Pacific Income Fund VCC | | | 7.34% | CA$0.02 |
| Albion Enterprise VCT PLC | | | 17.90% | £0.03 |
| Amplify COWS Covered Call ETF | | | 9.48% | $0.21 |
| Angel Oak Financial Strats Income Term | | | 10.03% | $0.11 |
| BankFinancial Corp | | | 3.27% | $0.10 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.49% | CA$0.05 |
| Cryo-Cell International Inc | | | 17.79% | $0.25 |
| Deka-EuroFlex Plus TF | | | 4.49% | €2.03 |
| Deka-Sigma Plus Dynamisch CF (A) | | | 1.95% | €1.30 |
| Diverse Income Trust | | | 4.60% | £0.01 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.20% | $0.10 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.23% | $0.07 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged | | | 7.83% | $0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.87% | $0.06 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.05% | $0.10 |
| Invesco Financial Preferred ETF | | | 6.44% | $0.07 |
| Invesco QQQ Income Advantage ETF | | | 4.75% | $0.44 |
| Invesco S&P 500 Low Volatility ETF | | | 1.84% | $0.10 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.18% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 8.07% | $0.06 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.50% | CA$0.04 |
| iShares S&P/TSX 60 Index ETF | | | 2.92% | CA$0.28 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.62% | CA$0.07 |
| Nathan's Famous Inc | | | 2.08% | $0.50 |
| NB Private Equity Partners Class A Ord | | | 5.12% | £0.38 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.22% | $0.13 |
| Philly Shipyard ASA | | | 641.99% | NOK 67.68 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.13% | $0.06 |
| Quadratic Deflation ETF | | | 5.52% | $0.04 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| Saratoga Investment Corp 8.125% Notes due 2027 | | | 8.01% | $0.51 |
| Simplify Interest Rate Hedge ETF | | | 3.38% | $0.10 |
| Simplify MBS ETF | | | 5.54% | $0.25 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.32% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.41% | $0.07 |
| Standex International Corp | | | 0.93% | $0.32 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7.88% | $0.39 |
| TechnoPro Holdings Inc | | | 2.85% | JP¥30 |
| Unitil Corp | | | 3.09% | $0.45 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 5.94% | $0.20 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 28.80% | $0.58 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.42% | A$0.04 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.41% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.36% | €0.02 |
| Alkem Laboratories Ltd | | | 0.83% | ₹37.00 |
| Aspen Group Ltd | | | 3.04% | A$0.05 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.84 |
| Carindale Property Trust | | | 5.91% | A$0.14 |
| Deka-Nachhaltigkeit ManagerSelect | | | 1.71% | €1.90 |
| DekaLux-Geldmarkt: | | | 4.43% | $4.18 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 4.15% | $0.17 |
| ERSTE Responsible Stock Global EUR R01 A | | | 2.64% | €7.50 |
| First Business Financial Services Inc | | | 2.42% | $0.29 |
| First Community Bankshares Inc | | | 3.30% | $2.38 |
| Flaherty & CrumrineTotal Return Fund | | | 7.08% | $0.09 |
| Fossil Group, Inc. 7% Senior Notes due 2026 | | | 12.57% | $0.44 |
| Gooch & Housego PLC | | | 3.50% | £0.08 |
| Greene County Bancorp Inc | | | 1.63% | $0.09 |
| ICG Enterprise Trust PLC | | | 2.94% | £0.09 |
| Invesco Bond Fund | | | 5.47% | $0.07 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.06% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.70% | $0.09 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.54% | $0.12 |
| Invesco Municipal Opportunity Trust | | | 8.05% | $0.06 |
| Invesco Municipal Trust | | | 8.07% | $0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.54% | CA$0.08 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.36% | CA$0.06 |
| iShares Diversified Monthly Income ETF | | | 6.28% | CA$0.04 |
| MFS Intermediate Income Fund | | | 8.81% | $0.02 |
| Naspa-Fonds Ausschüttung Plus | | | 3.53% | €0.70 |
| Neos Enhanced Income Cash Alternative ETF | | | 5.78% | $0.22 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.45% | $0.15 |
| Plato Income Maximiser Limited | | | 5.22% | A$0.01 |
| Polar Capital Global Healthcare Trust | | | 0.74% | £0.01 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.51% | $0.13 |
| Power Grid Corp Of India Ltd | | | 4.89% | ₹3.25 |
| Reynolds Consumer Products Inc Ordinary Shares | | | 3.96% | $0.23 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.09 |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 8.31% | £0.02 |
| Royal London Short Term Money Market Fund Y Acc | | | 0.05% | £0.00 |
| Saba Capital Income & Opportunities Fund II | | | 8.17% | $0.06 |
| Saratoga Investment Corp 8.50% Notes due 2028 | | | 8.37% | $0.53 |
| Schroder UK Mid Cap | | | 3.69% | £0.16 |
| Simplify Aggregate Bond ETF | | | 9.40% | $0.13 |
| Superior Group Of Companies Inc | | | 5.53% | $0.14 |
| Veritex Holdings Inc | | | 3.78% | $0.20 |
| Western Asset Inflation-Linked Income Fd | | | 7.57% | $0.05 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 8.32% | $0.31 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 6.22% | $0.32 |
| abrdn National Municipal Income Fund | | | 6.12% | $0.05 |
| Adaptive Hedged Multi-Asset Income ETF | | | 9.97% | $0.05 |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | | | 3.09% | $0.24 |
| Amplify Samsung SOFR ETF | | | 5.14% | $0.34 |
| Apollo Hospitals Enterprise Ltd | | | 0.26% | ₹9.00 |
| Arendals Fossekompani ASA | | | 3.20% | NOK 1.00 |
| Azeus Systems Holdings Ltd | | | 5.24% | HK$1.60 |
| B.P. Marsh & Partners PLC | | | 2.50% | £0.07 |
| BEML Ltd | | | 0.67% | ₹5.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNY Mellon Municipal Income | | | 3.27% | $0.02 |
| BNY Mellon Strategic Municipal Bond | | | 3.86% | $0.02 |
| Business First Bancshares Inc | | | 2.46% | $0.14 |
| BW Zielfonds 2025 | | | 1.67% | €0.68 |
| BW Zielfonds 2030 | | | 1.68% | €0.89 |
| Charter Hall Group | | | 2.82% | A$0.23 |
| CI Canadian Banks Covered Call Income Class ETF | | | 7.09% | CA$0.06 |
| CI Canadian REIT ETF | | | 1.74% | CA$0.07 |
| Comture Corp | | | 2.91% | JP¥12 |
| Deka-RentenNachrang | | | 3.71% | €0.65 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.03 |
| DWS Municipal Income Trust | | | 8.12% | $0.06 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.07 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4.44% | £0.02 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 13.76% | A$0.02 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.30% | $0.06 |
| Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc | | | 4.38% | €0.04 |
| Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 1.37% | €0.07 |
| Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 6.47% | $0.06 |
| Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 2.23% | $0.11 |
| First Mid Bancshares Inc | | | 2.87% | $0.24 |
| First Trust Income Opportunity ETF | | | 7.78% | $0.14 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.60% | $0.07 |
| First Trust Senior Loan Fund | | | 7.37% | $0.26 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.16% | $0.18 |
| Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel CF (A) | | | 1.91% | €2.16 |
| GDI Property Group | | | 7.63% | A$0.03 |
| GraniteShares HIPS US High Income ETF | | | 11.66% | $0.11 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.98% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.29% | $0.11 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.64% | $0.12 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 7.08% | $0.12 |
| Invesco California Value Municipal Income Trust | | | 7.71% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.97% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.18% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.07% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.20 |
| Invesco Variable Rate Investment Grade ETF | | | 6.16% | $0.10 |
| Invesco Variable Rate Preferred ETF | | | 5.87% | $0.11 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.03 |
| iShares Convertible Bond Index ETF Common | | | 5.67% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.35% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.07 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.70% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.78% | CA$0.12 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.54% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.25% | CA$0.09 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.43% | CA$0.07 |
| John Hancock Preferred Income ETF | | | 7.99% | $0.08 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Mainfranken Wertkonzept ausgewogen | | | 1.84% | €1.79 |
| Marwyn Value Investors Limited | | | 8.58% | £0.02 |
| MFS Government Markets Income | | | 7.53% | $0.02 |
| MFS High Income Municipal Trust | | | 5.45% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.24% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 4.34% | $0.03 |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | | | 2.10% | $0.25 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.56% | $0.23 |
| NEOS Enhanced Income Credit Select ETF | | | 2.97% | $0.39 |
| Oil India Ltd | | | 4.55% | ₹7.00 |
| Origin Bancorp Inc | | | 1.90% | $0.15 |
| Pavilion Real Estate Investment Trust | | | 6.40% | MYR 0.05 |
| Picton Property Income Ltd | | | 4.97% | £0.01 |
| Pinnacle Financial Partners Inc | | | 0.96% | $0.24 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.53% | CA$0.06 |
| Princeton Bancorp Inc | | | 4.25% | $0.30 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.09% | $0.05 |
| RenditDeka TF | | | 2.14% | €0.61 |
| RiverNorth Flexible Municipal Income | | | 8.70% | $0.09 |
| RiverNorth Flexible Municipal Income II | | | 8.66% | $0.09 |
| Royal London Global Bond Opportunities Fund Class Z | | | 5.91% | £0.01 |
| Royal London Short Term Money Market Fund Y Inc | | | 0.06% | £0.00 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.72% | £0.02 |
| SB Financial Group Inc | | | 3.16% | $0.15 |
| Simplify High Yield ETF | | | 11.75% | $0.05 |
| Source Capital | | | 6.05% | $0.21 |
| Southern Missouri Bancorp Inc | | | 1.75% | $0.23 |
| Sunway Real Estate Investment Trust | | | 5.21% | MYR 0.05 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.33% | €0.04 |
| Timberland Bancorp Inc | | | 3.54% | $0.25 |
| Vietnam Dairy Products JSC | | | 7.46% | ₫500 |
| Aarti Pharmalabs Ltd | | | 0.48% | ₹2.50 |
| Abacus Storage King Stapled (1 Ord & 1 Unt) | | | 4.25% | A$0.03 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.56% | $0.06 |
| AHC Group Inc Ordinary Shares | | | 2.27% | JP¥10 |
| Al-Aqar Healthcare REIT | | | 4.98% | MYR 0.02 |
| Alta Equipment Group Inc Class A | | | 5.10% | $0.06 |
| Altech Co Ltd | | | 6.03% | JP¥7 |
| Alternative Access First Priority CLO Bond ETF | | | 2.11% | $0.09 |
| Amcon Distributing Co | | | 0.66% | $0.18 |
| Amerant Bancorp Inc Ordinary Shares - Class A | | | 2.14% | $0.09 |
| Apollo Sindoori Hotels Ltd | | | 0.04% | ₹0.50 |
| Aptus Enhanced Yield ETF | | | 7.87% | $0.11 |
| Astena Holdings Co Ltd | | | 3.77% | JP¥9 |
| Banco Pine SA Pfd Shs | | | 12.73% | R$0.01 |
| Bassett Furniture Industries Inc | | | 4.50% | $0.20 |
| BNY Mellon Strategic Municipals Inc. | | | 3.91% | $0.02 |
| Bombay Burmah Trading Corp Ltd | | | 0.96% | ₹13.00 |
| CB Financial Services Inc | | | 3.45% | $0.25 |
| CI High Interest Savings ETF | | | 5.22% | CA$0.12 |
| ClearShares Ultra-Short Maturity ETF | | | 4.98% | $0.34 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.50% | $0.45 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 2.19% | CA$0.08 |
| CQS Natural Resources G&I PLC | | | 3.58% | £0.01 |
| Dalmia Bharat Sugar and Industries Ltd | | | 1.47% | ₹4.50 |
| Deka-EuroFlex Plus CF | | | 4.85% | €2.33 |
| Deka-Nachhaltigkeit Multi Asset CF | | | 1.95% | €1.99 |
| Deka-Nachhaltigkeit Multi Asset TF | | | 1.96% | €1.95 |
| Deka-PB Defensiv | | | 1.88% | €2.12 |
| Deka-Sachwerte CF | | | 1.78% | €1.94 |
| Deka-Sachwerte TF | | | 1.78% | €1.88 |
| Deka-Sigma Plus Ausgewogen | | | 1.91% | €1.99 |
| Deka-Sigma Plus Dynamisch I (A) | | | 1.96% | €1.35 |
| Deka-Sigma Plus Konservativ | | | 1.86% | €1.80 |
| Dunedin Income Growth Investment Trust | | | 4.88% | £0.03 |
| Dynamic Active Canadian Dividend ETF | | | 1.94% | CA$0.08 |
| Dynamic Active Crossover Bond ETF | | | 1.89% | CA$0.09 |
| Dynamic Active Preferred Shares ETF | | | 2.16% | CA$0.10 |
| Dynamic Active Tactical Bond ETF | | | 1.81% | CA$0.06 |
| Dynamic Active Ultra Short Term Bond ETF | | | 1.69% | CA$0.06 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.14% | $0.17 |
| Eaton Vance California Municipal Bond Fund | | | 5.63% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.34% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.37% | $0.04 |
| Eris Lifesciences Ltd Registered Shs | | | 1.00% | ₹7.35 |
| ERSTE BOND CORPORATE PLUS A | | | 3.29% | €3.20 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A | | | 3.90% | €3.75 |
| Escorts Kubota Ltd | | | 0.84% | ₹10.00 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.12% | $0.04 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.34% | $0.07 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.16% | $0.03 |
| eXmotion Co Ltd Ordinary Shares | | | 4.56% | JP¥19 |
| Fat Prophets Global Property Fund | | | 9.45% | A$0.03 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged | | | 5.09% | $0.06 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 3.53% | $0.04 |
| First Northwest Bancorp | | | 2.66% | $0.07 |
| First Trust California Municipal High Income ETF | | | 3.28% | $0.13 |
| First Trust Commercial Mortgage Opportunities ETF | | | 4.01% | $0.11 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.16% | $0.13 |
| First Trust Flexible Municipal High Income ETF | | | 4.19% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.72% | $0.17 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.77% | $0.09 |
| First Trust Intermediate Government Opportunities ETF | | | 5.01% | $0.09 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.61% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 3.97% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.63% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.62% | $0.07 |
| First Trust Managed Municipal ETF | | | 3.42% | $0.14 |
| First Trust Municipal High Income ETF | | | 4.25% | $0.16 |
| First Trust New York High Income Municipal ETF | | | 3.76% | $0.08 |
| First Trust Preferred Securities and Income ETF | | | 5.93% | $0.09 |
| First Trust Short Duration Managed Municipal ETF | | | 3.12% | $0.05 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.03% | $0.09 |
| First Trust Structured Credit Income Opportunities ETF | | | 5.99% | $0.11 |
| First Trust Tactical High Yield ETF | | | 6.27% | $0.22 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.65% | $0.09 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.25% | $0.16 |
| First Trust TCW Securitized Plus ETF | | | 5.12% | $0.08 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.81% | $0.10 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.02% | $0.05 |
| FP Partner Inc | | | 3.86% | JP¥47 |
| Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) | | | 1.91% | €2.12 |
| Fund Creation Group Co Ltd Shs Stock Settlement | | | 2.60% | JP¥1 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5.18% | R$0.09 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.47% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.52% | £0.01 |
| Hioki E.E. Corp | | | 3.48% | JP¥100 |
| Ho Chi Minh City Securities Corp | | | 8.36% | ₫500 |
| Hogy Medical Co Ltd | | | 2.33% | JP¥20 |
| Hotel Newgrand Co Ltd | | | 0.87% | JP¥25 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | | | 1.68% | $0.07 |
| HSBC FTSE 250 UCITS ETF | | | 2.63% | £0.12 |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 2.12% | $0.06 |
| Hunan Heshun Petroleum Co Ltd Class A | | | 1.34% | CN¥0.10 |
| IGB Commercial REIT Units | | | 6.78% | MYR 0.01 |
| IGB Real Estate Investment Trust | | | 4.73% | MYR 0.03 |
| Inoue Rubber (Thailand) PCL | | | 7.61% | THB 0.87 |
| Invesco Advantage Municipal Income Trust II | | | 8.06% | $0.06 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.54% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.79% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.82% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.87% | $0.05 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.27% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.77% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.51% | $0.07 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.48% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.33% | $0.12 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.87% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.66% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3.00% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.23% | $0.06 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.72% | $0.14 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.46% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.48% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.65% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.59% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 2.69% | $0.04 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.08% | $0.06 |
| Invesco High Yield Bond Factor ETF | | | 7.40% | $0.14 |
| Invesco Insured Municipal Income Trust | | | 7.89% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.96% | $0.06 |
| Invesco Investment Grade Defensive ETF | | | 4.09% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.36% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.17% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 8.04% | $0.06 |
| Invesco Real Assets ESG ETF | | | 3.30% | $0.03 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.91% | $0.09 |
| Invesco Short Term Treasury ETF | | | 5.02% | $0.37 |
| Invesco Taxable Municipal Bond ETF | | | 3.92% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.44% | $0.17 |
| IOL Chemicals And Pharmaceuticals Ltd | | | 1.21% | ₹0.80 |
| IRCON International Ltd | | | 2.11% | ₹1.65 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.24% | $0.01 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.22% | CA$0.01 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.37% | CA$0.01 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.27% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.55% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.24% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.61% | CA$0.13 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.64% | $0.08 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.90% | CA$0.12 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.49% | CA$0.07 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.05% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.76% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.96% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.76% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.37% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.39% | $0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.46% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.71% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.37% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.82% | CA$0.06 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.66% | CA$0.12 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.89% | CA$0.12 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.90% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 4.49% | CA$0.07 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.71% | CA$0.04 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.36% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.98% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.09% | CA$0.14 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.42% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.18% | CA$0.11 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.38% | $0.06 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.43% | CA$0.09 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.50% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.61% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.06% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.98% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.25% | $0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.58% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.17% | CA$0.08 |
| John Hancock Corporate Bond ETF | | | 6.06% | $0.08 |
| John Hancock Mortgage Backed Securities ETF | | | 5.77% | $0.08 |
| Kawasaki Geological Engineering Co Ltd | | | 1.99% | JP¥25 |
| KLCC Property & Holdings Bhd | | | 5.14% | MYR 0.17 |
| Koramco Life Infra REIT Ordinary Shares | | | 7.53% | ₩249 |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 1.52% | $0.09 |
| Kurogane Kosakusho Ltd | | | 2.52% | JP¥20 |
| Kushikatsu Tanaka Holdings Co | | | 1.87% | JP¥13 |
| Kyowa Engineering Consultants Co Ltd | | | 0.97% | JP¥30 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.77% | $0.08 |
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | | | 1.69% | €1.34 |
| Maruhachi Warehouse Co Ltd | | | 5.78% | JP¥20 |
| MFS Municipal Income Trust | | | 5.01% | $0.02 |
| Minda Corp Ltd | | | 0.28% | ₹0.50 |
| MIT Holdings Co Ltd Ordinary Shares | | | 5.98% | JP¥19 |
| Modison Ltd | | | 2.75% | ₹1.50 |
| Morito Co Ltd | | | 4.81% | JP¥34 |
| Natco Pharma Ltd | | | 0.82% | ₹1.50 |
| NBI Sustainable Canadian Corporate Bond ETF | | | 1.08% | $0.06 |
| NH Prime REIT Ordinary Shares | | | 6.18% | ₩518 |
| Noda Corp | | | 5.52% | JP¥20 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.92% | $0.06 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.52% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 8.12% | $0.16 |
| OKANO VALVE MFG Co Ltd | | | 1.30% | JP¥50 |
| Opal Dividend Income ETF | | | 3.77% | $0.11 |
| Open Up Group Inc | | | 4.93% | JP¥30 |
| Oppenheimer Holdings Inc Class A | | | 1.23% | $0.18 |
| Osaka Organic Chemical Industry Ltd | | | 2.83% | JP¥34 |
| Pacer American Energy Independence ETF | | | 3.69% | $0.16 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 9.02% | $0.30 |
| Pacer Trendpilot US Bond ETF | | | 6.77% | $0.12 |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 0.75% | CA$0.02 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.82% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.66% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.44% | $0.05 |
| Prime Strategy Co Ltd | | | 4.12% | JP¥21 |
| Property Technologies Inc | | | 8.27% | JP¥45 |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 1.26% | CA$0.05 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 8.22% | $0.10 |
| S-Pool Inc | | | 6.69% | JP¥10 |
| Sendas Distribuidora SA Ordinary Shares | | | 1.16% | R$0.09 |
| Sentral REIT | | | 9.20% | MYR 0.03 |
| Shivalik Bimetal Controls Ltd | | | 0.53% | ₹1.20 |
| Simplify Bond Bull ETF | | | 0.49% | $0.10 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.18% | $0.03 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4.54% | $0.05 |
| Simplify Treasury Option Income ETF | | | 9.21% | $0.15 |
| Sound Enhanced Fixed Income ETF | | | 2.49% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.82% | $0.04 |
| SP Funds S&P Global Technology ETF | | | 0.50% | $0.01 |
| SP Funds S&P World ETF | | | 1.12% | $0.03 |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 7.82% | $0.37 |
| Techno Alpha Co Ltd | | | 7.76% | JP¥35 |
| Territorial Bancorp Inc | | | 0.48% | $0.01 |
| Tiemco Ltd | | | 2.93% | JP¥12 |
| Tower Real Estate Investment Trust | | | 5.13% | MYR 0.01 |
| Trust Holdings Inc | | | 1.58% | JP¥8 |
| United Drilling Tools Ltd | | | 0.55% | ₹0.60 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.06% | £0.00 |
| Velan Inc Shs Subord.Vtg. | | | 0.71% | CA$0.03 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2.99% | R$0.23 |