| Starbucks Corp |  |  | 2.95% | $0.61 | 
| LTC Properties Inc |  |  | 6.58% | $0.19 | 
| Gladstone Commercial Corp |  |  | 10.72% | $0.10 | 
| Equinor ASA |  |  | 6.22% | $0.70 | 
| Fidelity Global Quality Income ETF Inc |  |  | 1.96% | $0.04 | 
| Gladstone Capital Corp |  |  | 12.43% | $0.17 | 
| Fastenal Co |  |  | 2.14% | $0.22 | 
| Gladstone Investment Corp |  |  | 6.90% | $0.08 | 
| Oxford Lane Capital Corporation |  |  | 34.57% | $0.45 | 
| MSCI Inc |  |  | 1.27% | $1.80 | 
| Fidelity US Quality Income UCITS ETF Inc |  |  | 1.56% | $0.05 | 
| Citigroup Inc |  |  | 2.42% | $0.56 | 
| Greencoat UK Wind PLC |  |  | 9.25% | £0.03 | 
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc |  |  | 7.26% | $0.73 | 
| Sabra Health Care REIT Inc |  |  | 6.96% | $0.30 | 
| Oxford Square Capital Corp BDC |  |  | 22.83% | $0.04 | 
| Games Workshop Group PLC |  |  | 2.08% | £1.55 | 
| HSBC MSCI Emerging Markets UCITS ETF |  |  | 1.94% | $0.03 | 
| Gladstone Land Corp |  |  | 6.15% | $0.05 | 
| Diversified Royalty Corp |  |  | 7.51% | CA$0.02 | 
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged |  |  | 7.30% | €0.58 | 
| Reaves Utility Income Trust |  |  | 6.28% | $0.19 | 
| OFS Credit Company Inc |  |  | 28.93% | $0.12 | 
| Charles Schwab Corp |  |  | 1.14% | $0.27 | 
| KKR & Co Inc |  |  | 0.62% | $0.18 | 
| Simplify Volatility Premium ETF |  |  | 19.20% | $0.27 | 
| Guggenheim Strategic Opportunities Fund |  |  | 16.82% | $0.18 | 
| HSBC MSCI China UCITS ETF |  |  | 2.12% | $0.08 | 
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc |  |  | 3.23% | $0.02 | 
| The City of London Investment Trust PLC |  |  | 4.17% | £0.05 | 
| BioPharma Credit PLC |  |  | 7.76% | $0.03 | 
| Eagle Point Credit Co LLC |  |  | 27.54% | $0.14 | 
| BlackRock Capital Allocation Term Trust |  |  | 22.03% | $0.29 | 
| Fidelity Europe Quality Income UCITS ETF EUR Inc |  |  | 3.24% | €0.02 | 
| Apollo Asset Management Inc |  |  | 1.63% | $0.46 | 
| YieldMax Universe Fund of Option Income ETFs |  |  | 97.88% | $0.13 | 
| Equinor ASA ADR |  |  | 6.18% | $0.70 | 
| BlackRock Science and Technology Trust |  |  | 6.89% | $0.25 | 
| abrdn Global Premier Property |  |  | 12.57% | $0.04 | 
| NEOS Nasdaq-100(R) High Income ETF |  |  | 12.16% | $0.61 | 
| NEOS S&P 500(R) High Income ETF |  |  | 11.61% | $0.51 | 
| Artisan Partners Asset Management Inc Class A |  |  | 7.18% | $1.34 | 
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF |  |  | 35.84% | $0.26 | 
| BlackRock Utilities, Infrastructure & Power Opportunities Trust |  |  | 6.14% | $0.14 | 
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc |  |  | 1.99% | €0.03 | 
| YieldMax NVDA Option Income Strategy ETF |  |  | 83.79% | $1.61 | 
| Levi Strauss & Co Class A |  |  | 2.74% | $0.13 | 
| Greencoat Renewables PLC |  |  | 9.66% | €0.02 | 
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income |  |  | 4.60% | €0.04 | 
| Carlyle Credit Income Fund |  |  | 24.05% | $0.11 | 
| Henderson Far East Income Limited |  |  | 9.86% | £0.06 | 
| Cohen & Steers Infrastructure Fund |  |  | 7.87% | $0.15 | 
| Eagle Point Income Co Inc |  |  | 12.28% | $0.20 | 
| NXG NextGen Infrastructure Income Fund |  |  | 13.02% | $0.54 | 
| HSBC MSCI Indonesia UCITS ETF |  |  | 4.76% | $0.91 | 
| Roundhill S&P 500 0DTE Covered Call Strategy ETF |  |  | 23.75% | $0.20 | 
| Cornerstone Strategic Investment Fund, Inc. |  |  | 17.78% | $0.12 | 
| Sequoia Economic Infrastructure Inc Ord |  |  | 9.00% | £0.02 | 
| Grupo Mexico SAB de CV Class B |  |  | 3.18% | MX$1.10 | 
| Supermarket Income REIT PLC REIT |  |  | 7.64% | £0.02 | 
| Lamb Weston Holdings Inc |  |  | 2.34% | $0.37 | 
| CBRE Global Real Estate Income Fund |  |  | 14.85% | $0.06 | 
| HSBC EURO STOXX 50 UCITS ETF |  |  | 2.54% | €0.27 | 
| Blue Owl Capital Inc Class A |  |  | 5.43% | $0.18 | 
| Helmerich & Payne Inc |  |  | 3.76% | $0.25 | 
| CF Industries Holdings Inc |  |  | 2.38% | $0.50 | 
| Ameriprise Financial Inc |  |  | 1.34% | $1.48 | 
| HSBC MSCI Europe UCITS ETF |  |  | 2.66% | €0.12 | 
| BlackRock Health Sciences Trust |  |  | 8.28% | $0.26 | 
| Thai Beverage PLC |  |  | 5.24% | THB 0.47 | 
| FS Credit Opportunities Corp |  |  | 12.38% | $0.06 | 
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |  |  | 7.10% | $0.13 | 
| BlackRock Enhanced Equity Dividend Fund |  |  | 8.16% | $0.06 | 
| The Carlyle Group Inc |  |  | 2.43% | $0.35 | 
| YieldMax Magnificent 7 Fund of Option Income ETFs |  |  | 44.38% | $0.18 | 
| Telefonica Brasil SA ADR |  |  | 3.32% | $0.19 | 
| Cohen & Steers Quality Income Realty Fund |  |  | 8.05% | $0.08 | 
| DekaFonds CF |  |  | 1.53% | €2.35 | 
| abrdn World Healthcare Fund |  |  | 10.78% | $0.12 | 
| Simplify Bitcoin Strategy PLUS Income ETF |  |  | 36.14% | $0.10 | 
| NEOS Bitcoin High Income ETF |  |  | 25.70% | $1.43 | 
| Roundhill Bitcoin Covered Call Strategy ETF |  |  | 58.45% | $0.23 | 
| Boston Pizza Royalties Income Fund |  |  | 7.01% | CA$0.12 | 
| Cohen & Steers REIT & Preferred Income Fund |  |  | 7.70% | $0.14 | 
| Angel Oak Mortgage REIT Inc |  |  | 14.16% | $0.32 | 
| Cornerstone Total Return Fund Inc |  |  | 17.43% | $0.12 | 
| BlackRock Health Sciences Term Trust |  |  | 8.79% | $0.18 | 
| Postal Realty Trust Inc |  |  | 6.59% | $0.24 | 
| Sabine Royalty Trust |  |  | 7.73% | $0.44 | 
| abrdn Asia-Pacific Income Fund Inc |  |  | 12.89% | $0.17 | 
| Invesco Senior Income Trust |  |  | 13.94% | $0.04 | 
| Amplify CWP Enhanced Dividend Income ETF |  |  | 4.47% | $0.17 | 
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc |  |  | 7.54% | $0.09 | 
| Paramount Resources Ltd Class A |  |  | 2.65% | CA$0.05 | 
| abrdn Global Infrastructure Income Fund |  |  | 11.88% | $0.19 | 
| Defiance Nasdaq 100 Target 30 Income ETF |  |  | 59.49% | $0.19 | 
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc |  |  | 5.73% | $0.39 | 
| Cohen & Steers Total Return Realty |  |  | 8.41% | $0.08 | 
| PIMCO US Dollar Short Maturity UCITS ETF |  |  | 4.56% | $0.44 | 
| abrdn Total Dynamic Dividend Fund |  |  | 12.58% | $0.10 | 
| Natural Health Trends Corp |  |  | 18.00% | $0.20 | 
| Atkore Inc |  |  | 1.90% | $0.32 | 
| InPlay Oil Corp |  |  | 9.13% | CA$0.09 | 
| Amplify CWP International Enhanced Dividend Income ETF |  |  | 4.85% | $0.16 | 
| Adams Diversified Equity Fund |  |  | 7.97% | $0.47 | 
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc |  |  | 7.21% | £0.07 | 
| DekaLux-Geldmarkt: Euro |  |  | 1.78% | €0.87 | 
| Invesco KBW High Dividend Yield Financial ETF |  |  | 13.10% | $0.15 | 
| PIMCO Euro Short Maturity UCITS ETF EUR Income |  |  | 3.59% | €0.33 | 
| abrdn Global Income Fund Inc. |  |  | 29.17% | $0.07 | 
| abrdn Healthcare Opportunities Fund |  |  | 11.17% | $0.18 | 
| BKI Investment Company Limited |  |  | 4.56% | A$0.04 | 
| HSBC MSCI Pacific ex Japan UCITS ETF |  |  | 3.31% | $0.26 | 
| Alexander's Inc |  |  | 8.07% | $4.50 | 
| AriDeka CF |  |  | 1.63% | €1.59 | 
| abrdn Income Credit Strategies Fund |  |  | 17.26% | $0.08 | 
| BlackRock ESG Capital Allocation Term Trust |  |  | 20.78% | $0.31 | 
| Deka-Technologie CF |  |  | 1.57% | €1.81 | 
| CMS Energy Corp |  |  | 3.00% | $0.54 | 
| Enghouse Systems Ltd |  |  | 5.89% | CA$0.26 | 
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF |  |  | 35.15% | $0.19 | 
| abrdn SICAV I - Frontier Markets Bond Fund A MInc |  |  | 8.21% | $0.06 | 
| PIMCO GIS Income Fund E Class EUR (Hedged) Income |  |  | 6.61% | €0.04 | 
| HSBC MSCI CHINA A UCITS ETF |  |  | 1.71% | $0.02 | 
| Advent Convertible & Income Fund |  |  | 10.86% | $0.12 | 
| Donaldson Co Inc |  |  | 1.44% | $0.27 | 
| Eaton Vance Enhanced Equity Income Fund II |  |  | 7.65% | $0.15 | 
| Fortitude Gold Corp |  |  | 6.74% | $0.04 | 
| Octopus Renewables Infrastructure Trust PLC |  |  | 10.10% | £0.02 | 
| RiverNorth Opportunities |  |  | 13.19% | $0.12 | 
| Sound Point Meridian Capital Inc |  |  | 18.74% | $0.24 | 
| Cohen & Steers Closed-End Opportunity Fund |  |  | 8.06% | $0.09 | 
| BlackRock Corporate High Yield Fund, Inc |  |  | 9.88% | $0.08 | 
| BlackRock Science and Technology Term Trust |  |  | 11.31% | $0.22 | 
| Global Water Resources Inc |  |  | 3.06% | $0.03 | 
| NXG Cushing Midstream Energy Fund |  |  | 12.56% | $0.45 | 
| Western Alliance Bancorp |  |  | 2.00% | $0.38 | 
| YieldMax META Option Income Strategy ETF |  |  | 56.92% | $0.48 | 
| Invesco S&P 500 High Dividend Low Volatility ETF |  |  | 3.81% | $0.14 | 
| John Hancock Tax-Advantaged Dividend Income Fund |  |  | 7.71% | $0.14 | 
| YieldMax MRNA Option Income Strategy ETF |  |  | 147.27% | $0.23 | 
| BlackRock Enhanced Large Cap Core Fund, Inc |  |  | 25.26% | $0.14 | 
| BlackRock Income Trust |  |  | 9.46% | $0.09 | 
| KKR Income Opportunities Fund |  |  | 12.13% | $0.12 | 
| KKR Income Opportunities Fund |  |  | 12.13% | $0.12 | 
| Defiance R2000 Target 30 Income ETF |  |  | 84.17% | $0.26 | 
| Roundhill Ether Covered Call Strategy ETF |  |  | 117.76% | $1.89 | 
| Amplify CWP Growth & Income ETF |  |  | 7.03% | $0.20 | 
| Neuberger Berman Real Est Securities Inc |  |  | 11.49% | $0.03 | 
| YieldMax PLTR Option Income Strategy ETF |  |  | 104.82% | $5.94 | 
| HSBC FTSE 100 UCITS ETF |  |  | 3.02% | £1.20 | 
| Target Healthcare REIT PLC |  |  | 6.13% | £0.01 | 
| Amplify CEF High Income ETF |  |  | 12.28% | $0.12 | 
| DoubleLine Income Solutions Fund |  |  | 11.22% | $0.11 | 
| KraneShares KWEB Covered Call Strategy ETF |  |  | 20.23% | $0.67 | 
| Deka-VarioInvest TF |  |  | 2.20% | €1.46 | 
| NEOS Russell 2000 High Income ETF |  |  | 11.63% | $0.58 | 
| Neuberger Berman High Yield Strategies |  |  | 14.42% | $0.09 | 
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF |  |  | 74.13% | $0.54 | 
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B |  |  | 7.52% | $0.13 | 
| Saba Capital Income & Opportunities Fund |  |  | 13.90% | $0.09 | 
| RiverNorth/DoubleLine Strategic Opportunity Fund |  |  | 13.99% | $0.10 | 
| BlackRock Floating Rate Income Trust Fund |  |  | 12.24% | $0.12 | 
| BlackRock Multi-Sector Income Trust |  |  | 11.25% | $0.12 | 
| Applied Industrial Technologies Inc |  |  | 0.72% | $0.46 | 
| BlackRock Resources & Commodities Strategy Trust |  |  | 8.47% | $0.07 | 
| Defiance S&P 500 Target 30 Income ETF |  |  | 66.10% | $0.23 | 
| FT Confluence BDC & Specialty Finance Income ETF |  |  | 2.86% | $0.10 | 
| BlackRock Taxable Municipal Bond Trust |  |  | 7.09% | $0.09 | 
| NVE Corp |  |  | 5.56% | $1.00 | 
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged |  |  | 7.82% | €0.08 | 
| BlackRock Technology and Private Equity Term Trust |  |  | 13.91% | $0.09 | 
| Lindsay Corp |  |  | 1.33% | $0.36 | 
| Canadian Net REIT |  |  | 6.46% | CA$0.03 | 
| CVC Income & Growth Limited |  |  | 8.68% | £0.03 | 
| Dexus |  |  | 4.95% | A$0.19 | 
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |  |  | 8.25% | $0.10 | 
| Kayne Anderson Energy Infrastructure Fund |  |  | 8.41% | $0.08 | 
| Special Opportunities Fund |  |  | 8.66% | $0.11 | 
| Stockland Corp Ltd |  |  | 4.03% | A$0.08 | 
| FirstCash Holdings Inc |  |  | 1.13% | $0.38 | 
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G |  |  | 7.54% | $0.13 | 
| NEOS Real Estate High Income ETF |  |  | 11.73% | $0.51 | 
| CVC Income & Growth Limited |  |  | 6.96% | €0.02 | 
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund |  |  | 8.56% | $0.07 | 
| John Hancock Preferred Income Fund |  |  | 8.53% | $0.12 | 
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |  |  | 6.39% | $0.13 | 
| PIMCO Sterling Short Maturity UCITS ETF |  |  | 4.30% | £0.44 | 
| Saba Closed-End Funds ETF |  |  | 8.22% | $0.14 | 
| BlackRock Enhanced International Dividend Trust |  |  | 8.72% | $0.04 | 
| John Hancock Preferred Income Fund III |  |  | 8.59% | $0.11 | 
| Eaton Vance Tax-Advantaged Dividend Income Fund |  |  | 8.12% | $0.16 | 
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |  |  | 9.42% | $0.36 | 
| Invesco KBW Premium Yield Equity REIT ETF |  |  | 10.07% | $0.13 | 
| LINGOHR-SYSTEMATIC-INVEST A |  |  | 1.60% | €2.64 | 
| Nicholas Global Equity and Income ETF |  |  | 18.41% | $0.37 | 
| Polaris Renewable Energy Inc |  |  | 5.94% | $0.15 | 
| Invesco CEF Income Composite ETF |  |  | 7.98% | $0.14 | 
| SIR Royalty Income Fund |  |  | 7.89% | CA$0.10 | 
| YieldMax AI & Tech Portfolio Option Income ETF |  |  | 34.35% | $0.31 | 
| BlackRock Energy & Resources Trust |  |  | 8.79% | $0.10 | 
| BlackRock Enhanced Global Dividend Trust |  |  | 8.53% | $0.08 | 
| Bridgemarq Real Estate Services Inc |  |  | 9.99% | CA$0.11 | 
| Flaherty & Crumrine Preferred Income Opportunity Fund |  |  | 6.50% | $0.05 | 
| Highland Global Allocation Fund |  |  | 10.59% | $0.09 | 
| YieldMax Gold Miners Option Income Strategy ETF |  |  | 57.98% | $0.44 | 
| abrdn Global Dynamic Dividend Fund |  |  | 11.36% | $0.11 | 
| BlackRock Core Bond Trust |  |  | 9.17% | $0.07 | 
| BlackRock Debt Strategies Fund Inc |  |  | 11.44% | $0.10 | 
| Cohen & Steers Real Estate Opportunities and Income Fund |  |  | 8.85% | $0.11 | 
| Custodian Property Income REIT PLC |  |  | 7.40% | £0.02 | 
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 |  |  | 8.62% | $0.14 | 
| Invesco Preferred ETF |  |  | 5.97% | $0.06 | 
| PGIM Global High Yield Fund, Inc. |  |  | 9.96% | $0.11 | 
| Bio-Techne Corp |  |  | 0.52% | $0.08 | 
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |  |  | 7.37% | $0.17 | 
| Hawkins Inc |  |  | 0.48% | $0.18 | 
| John Hancock Premium Dividend Fund |  |  | 7.57% | $0.08 | 
| NEOS Nasdaq-100 Hedged Equity Income ETF |  |  | 8.12% | $0.39 | 
| PIMCO GIS Income Fund E Class USD Income |  |  | 6.14% | $0.05 | 
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |  |  | 7.00% | $0.14 | 
| Templeton Emerging Markets Income Fund |  |  | 8.78% | $0.05 | 
| Eaton Vance Enhanced Equity Income Fund |  |  | 7.75% | $0.13 | 
| Clough Global Opportunities Fund |  |  | 10.29% | $0.05 | 
| High Income Securities Fund |  |  | 11.39% | $0.06 | 
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income |  |  | 6.41% | €0.05 | 
| BlackRock Floating Rate Income Strategies Fund Inc |  |  | 11.88% | $0.12 | 
| Chemtrade Logistics Income Fund |  |  | 5.19% | CA$0.06 | 
| HSBC MSCI KOREA CAPPED UCITS ETF |  |  | 0.72% | $0.12 | 
| Idacorp Inc |  |  | 2.63% | $0.86 | 
| Invesco Senior Loan ETF |  |  | 8.48% | $0.11 | 
| NYLI CBRE Global Infrastructure Megatrends Term |  |  | 10.49% | $0.13 | 
| Provident Financial Services Inc |  |  | 5.17% | $0.24 | 
| Rithm Property Trust Inc |  |  | 9.68% | $0.06 | 
| Blackstone Long-Short Credit Income |  |  | 9.73% | $0.10 | 
| CapitaLand Ascott Trust Stapled Units |  |  | 6.33% | SGD 0.04 | 
| Deka-Schweiz |  |  | 1.68% | €10.92 | 
| Fidelity ESG USD EM Bond UCITS ETF Inc |  |  | 6.09% | $0.06 | 
| RiverNorth Capital and Income Fund |  |  | 10.97% | $0.13 | 
| Clough Global Equity Fund |  |  | 10.00% | $0.07 | 
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C |  |  | 7.94% | $0.17 | 
| Growthpoint Properties Australia |  |  | 8.02% | A$0.11 | 
| iShares S&P/TSX Composite High Dividend Index ETF |  |  | 4.63% | CA$0.11 | 
| Maximus Inc |  |  | 1.41% | $0.30 | 
| Clough Global Dividend and Income Fund |  |  | 10.42% | $0.05 | 
| Deka-EuropaSelect CF |  |  | 1.69% | €1.80 | 
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc |  |  | 2.02% | CHF 0.03 | 
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- |  |  | 10.81% | $0.17 | 
| Simplify Enhanced Income ETF |  |  | 8.26% | $0.10 | 
| Starwood European Real Estate Finance Ltd |  |  | 6.04% | £0.01 | 
| Tortoise Sustainable and Social Impact Term Fund |  |  | 8.85% | $0.09 | 
| YieldMax MARA Option Income Strategy ETF |  |  | 159.62% | $1.56 | 
| Neuberger Berman Next Generation Connectivity Fund Inc |  |  | 9.46% | $0.10 | 
| DoubleLine Yield Opportunities Fund |  |  | 9.51% | $0.12 | 
| Eaton Vance Tax-Managed Diversified Equity Income Fund |  |  | 7.57% | $0.10 | 
| Invesco High Yield Equity Dividend Achievers ETF |  |  | 4.77% | $0.07 | 
| iShares Canadian Select Dividend Index ETF |  |  | 3.76% | CA$0.11 | 
| Karat Packaging Inc |  |  | 7.34% | $0.45 | 
| PGIM High Yield Bond Fund, Inc. |  |  | 8.66% | $0.11 | 
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B |  |  | 7.85% | $0.50 | 
| Taitron Components Inc Class A |  |  | 5.60% | $0.05 | 
| YieldMax BABA Option Income Strategy ETF |  |  | 83.29% | $1.92 | 
| Amplify COWS Covered Call ETF |  |  | 9.09% | $0.21 | 
| Bankers Investment Trust PLC |  |  | 2.06% | £0.01 | 
| BlackRock Credit Allocation Income Trust |  |  | 9.05% | $0.08 | 
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |  |  | 8.71% | $0.18 | 
| First Hawaiian Inc |  |  | 4.25% | $0.26 | 
| First Trust Nasdaq BuyWrite Income ETF |  |  | 11.40% | $0.21 | 
| Franklin Universal Trust |  |  | 6.43% | $0.04 | 
| Popular Inc |  |  | 2.75% | $0.13 | 
| Principal Real Estate Income Fund |  |  | 12.21% | $0.11 | 
| Suntec Real Estate Investment Trust |  |  | 5.15% | SGD 0.02 | 
| YieldMax S&P 500 0DTE Covered Call Strategy ETF |  |  | 23.34% | $0.20 | 
| Deka Portfolio ESG Globale Aktien |  |  | 1.79% | €1.18 | 
| Eaton Vance Floating-Rate Income Trust |  |  | 8.96% | $0.09 | 
| EJF Investments Ord |  |  | 8.56% | £0.03 | 
| Flaherty & Crumrine Dynamic Preferred and Income Fund |  |  | 6.79% | $0.12 | 
| FT Energy Income Partners Enhanced Income ETF |  |  | 6.37% | $0.13 | 
| Highland Opportunities and Income Fund |  |  | 7.30% | $0.04 | 
| BNY Mellon Global Income Fund Sterling Income |  |  | 4.55% | £0.02 | 
| BNY Mellon Global Income Fund Sterling Income |  |  | 4.55% | £0.02 | 
| Eaton Vance Senior Floating-Rate Trust |  |  | 8.98% | $0.09 | 
| Fundamental Income Net Lease Real Estate ETF |  |  | 4.60% | $0.10 | 
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C |  |  | 7.62% | $0.13 | 
| Invesco High Income Trust II |  |  | 10.07% | $0.10 | 
| Neuberger Berman Energy Infrastructure and Income Fund Inc |  |  | 8.68% | $0.06 | 
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 |  |  | 6.45% | $0.13 | 
| Atlantic Union Bankshares Corp |  |  | 4.14% | $0.34 | 
| DekaSpezial CF |  |  | 1.67% | €12.28 | 
| Eaton Vance Risk-Managed Diversified Equity Income Fund |  |  | 8.77% | $0.07 | 
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |  |  | 8.80% | $0.07 | 
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc |  |  | 4.89% | $0.05 | 
| Pine Cliff Energy Ltd |  |  | 2.05% | CA$0.01 | 
| Pricesmart Inc |  |  | 1.04% | $0.63 | 
| RenditDeka CF |  |  | 2.32% | €0.52 | 
| Tortoise Energy Infrastructure Corporation |  |  | 10.40% | $0.37 | 
| Atlas Energy Solutions Inc Class A |  |  | 8.27% | $0.25 | 
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario |  |  | 7.41% | MX$0.09 | 
| Deka-Europa Balance CF |  |  | 1.74% | €0.97 | 
| Eaton Vance Tax-Managed Buy-Write Income Fund |  |  | 8.30% | $0.11 | 
| First Trust BuyWrite Income ETF |  |  | 8.65% | $0.17 | 
| Flaherty & Crumrine Preferred Securities Income Fund |  |  | 6.98% | $0.09 | 
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |  |  | 9.62% | $0.13 | 
| KraneShares Asia Pacific High Income USD Bond ETF |  |  | 9.44% | $0.17 | 
| MFS Intermediate High Income Fund |  |  | 10.09% | $0.01 | 
| Pioneer Floating Rate Fund, Inc. |  |  | 9.05% | $0.08 | 
| SP Funds S&P 500 Sharia Industry Exclusions ETF |  |  | 0.54% | $0.03 | 
| Summit Hotel Properties Inc |  |  | 6.08% | $0.08 | 
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF |  |  | 26.80% | $0.32 | 
| Albion Enterprise VCT PLC |  |  | 5.76% | £0.03 | 
| BlackRock Limited Duration Income |  |  | 9.80% | $0.11 | 
| Blackstone Senior Floating Rate 2027 Term Fund |  |  | 9.24% | $0.11 | 
| Blackstone Strategic Credit 2027 Term Fund |  |  | 9.55% | $0.09 | 
| Brookline Bancorp Inc |  |  | 4.93% | $0.14 | 
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc |  |  | 7.24% | $0.13 | 
| Ecofin Global Utilities & Infrastructure Trust PLC |  |  | 3.60% | £0.02 | 
| Franklin Limited Duration Income Trust |  |  | 11.92% | $0.06 | 
| GPT Group |  |  | 4.49% | A$0.12 | 
| Henderson International Income Trust |  |  | 7.42% | £0.02 | 
| Invesco S&P SmallCap High Dividend Low Volatility ETF |  |  | 8.31% | $0.09 | 
| iShares Core MSCI Canadian Quality Dividend Index ETF |  |  | 5.15% | CA$0.12 | 
| John Hancock Preferred Income Fund II |  |  | 8.86% | $0.12 | 
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A |  |  | 29,545.45% | $0.27 | 
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A |  |  | 29,545.45% | $0.27 | 
| NEOS Enhanced Income 1-3 Month T-Bill ETF |  |  | 5.73% | $0.22 | 
| Olympia Financial Group Inc |  |  | 6.32% | CA$0.60 | 
| Petrus Resources Ltd |  |  | 7.06% | CA$0.01 | 
| Reynolds Consumer Products Inc |  |  | 3.69% | $0.23 | 
| Royal London Short Term Money Market Fund Y Acc |  |  | 5.24% | £0.00 | 
| Royal London Sterling Extra Yield Bond Fund A |  |  | 6.80% | £0.02 | 
| The Keg Royalties Income Fund |  |  | 6.09% | CA$0.09 | 
| Charter Hall Retail REIT |  |  | 6.24% | A$0.12 | 
| Deka-Europa Balance TF |  |  | 1.74% | €1.91 | 
| Diverse Income Trust |  |  | 4.35% | £0.01 | 
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 |  |  | 7.72% | $0.16 | 
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E |  |  | 7.34% | $0.14 | 
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc |  |  | 2.02% | $0.04 | 
| International Bancshares Corp |  |  | 2.11% | $0.70 | 
| Invesco S&P 500 BuyWrite ETF |  |  | 9.78% | $0.21 | 
| Naspa-Aktienfonds Global Nachhaltigkeit CF |  |  | 1.78% | €1.70 | 
| Pearl Diver Credit Company Inc |  |  | 15.98% | $0.22 | 
| Pinnacle Financial Partners Inc |  |  | 1.14% | $0.24 | 
| Sabana Industrial REIT |  |  | 7.08% | SGD 0.02 | 
| Scentre Group |  |  | 4.34% | A$0.09 | 
| YieldMax JPM Option Income Strategy ETF |  |  | 36.80% | $0.30 | 
| AB - Global High Yield Portfolio A Inc |  |  | 9.01% | $0.02 | 
| Cohen & Steers Select Preferred and Income Fund |  |  | 7.21% | $0.13 | 
| Cohen & Steers Tax-adv Prd Sec and Inc |  |  | 8.06% | $0.13 | 
| Deka-EuropaPotential CF |  |  | 1.70% | €2.79 | 
| DekaRent-international CF |  |  | 2.58% | €0.41 | 
| ICG Enterprise Trust PLC |  |  | 2.33% | £0.09 | 
| Infrastructure Capital Equity Income Fund ETF |  |  | 8.86% | $0.19 | 
| Invesco S&P 500 Low Volatility ETF |  |  | 1.85% | $0.10 | 
| iShares Canadian Financial Monthly Income ETF Common Class |  |  | 5.55% | CA$0.04 | 
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class |  |  | 3.57% | CA$0.11 | 
| iShares S&P/TSX Capped REIT Index ETF |  |  | 5.43% | CA$0.07 | 
| MFS Charter Income |  |  | 8.54% | $0.04 | 
| MFS Multi-Market Income Fund |  |  | 8.55% | $0.03 | 
| NB Private Equity Partners Class A Ord |  |  | 4.64% | £0.38 | 
| PGIM Short Duration High Yield Opps |  |  | 7.84% | $0.11 | 
| Pioneer Diversified High Income Fund, Inc. |  |  | 9.37% | $0.10 | 
| Royal London Short Term Money Market Fund Y Inc |  |  | 5.66% | £0.00 | 
| Simplify Interest Rate Hedge ETF |  |  | 4.81% | $0.10 | 
| Simplify MBS ETF |  |  | 5.95% | $0.25 | 
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc |  |  | 6.24% | €0.02 | 
| Aegon High Yield Bond Fund GBP B Inc |  |  | 8.06% | £0.01 | 
| BankFinancial Corp |  |  | 3.59% | $0.10 | 
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust |  |  | 5.70% | SGD 0.03 | 
| CI Canadian REIT ETF |  |  | 4.87% | CA$0.07 | 
| Costco Wholesale Corp Canadian Depository Receipt |  |  | 0.56% | $0.05 | 
| CQS Natural Resources G&I PLC |  |  | 4.44% | £0.01 | 
| Deka-EuroFlex Plus TF |  |  | 4.40% | €2.03 | 
| Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc |  |  | 3.84% | €0.07 | 
| Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc |  |  | 6.30% | $0.06 | 
| First Community Bankshares Inc |  |  | 3.85% | $2.38 | 
| Flaherty & Crumrine Preferred Income Fund |  |  | 6.51% | $0.06 | 
| Gooch & Housego PLC |  |  | 2.31% | £0.08 | 
| Guggenheim Active Allocation Fund |  |  | 8.98% | $0.12 | 
| Invesco MSCI EAFE Income Advantage ETF |  |  | 7.76% | $0.34 | 
| Invesco QQQ Income Advantage ETF |  |  | 7.94% | $0.44 | 
| Nathan's Famous Inc |  |  | 1.91% | $0.50 | 
| Pioneer High Income Fund, Inc. |  |  | 7.93% | $0.06 | 
| Premium Global Income Split Corp Class A |  |  | 15.36% | CA$0.08 | 
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 |  |  | 12.18% | CA$0.08 | 
| Standex International Corp |  |  | 0.56% | $0.32 | 
| Superior Group Of Companies Inc |  |  | 5.81% | $0.14 | 
| TechnoPro Holdings Inc |  |  | 1.75% | JP¥30 | 
| Unitil Corp |  |  | 3.70% | $0.45 | 
| Western Asset Infl-Linked Opps & Inc Fd |  |  | 8.45% | $0.06 | 
| YieldMax Short NVDA Option Income Strategy ETF |  |  | 110.61% | $0.58 | 
| abrdn Asia-Pacific Income Fund VCC |  |  | 7.22% | CA$0.02 | 
| abrdn SICAV I - Diversified Income Fund A Gross MInc |  |  | 5.04% | $0.04 | 
| Artemis Monthly Distribution Fund I Inc |  |  | 3.99% | £0.00 | 
| B.P. Marsh & Partners PLC |  |  | 2.80% | £0.07 | 
| Cryo-Cell International Inc |  |  | 13.63% | $0.25 | 
| Deka-Sigma Plus Dynamisch CF (A) |  |  | 1.71% | €1.30 | 
| DekaLux-Geldmarkt: |  |  | 4.31% | $4.18 | 
| Dunedin Income Growth Investment Trust |  |  | 5.52% | £0.03 | 
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A |  |  | 5.06% | $0.10 | 
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A |  |  | 8.12% | $0.17 | 
| Eaton Vance Short Duration Diversified Income Fund |  |  | 8.06% | $0.07 | 
| Flaherty & CrumrineTotal Return Fund |  |  | 6.82% | $0.09 | 
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D |  |  | 5.03% | $0.10 | 
| GraniteShares HIPS US High Income ETF |  |  | 11.19% | $0.11 | 
| Invesco Financial Preferred ETF |  |  | 6.26% | $0.07 | 
| Invesco Global ex-US High Yield Corporate Bond ETF |  |  | 7.39% | $0.12 | 
| Invesco Trust for Investment Grade Municipals |  |  | 7.61% | $0.06 | 
| Invesco Variable Rate Investment Grade ETF |  |  | 6.10% | $0.10 | 
| iShares S&P/TSX 60 Index ETF |  |  | 2.43% | CA$0.28 | 
| NEOS Enhanced Income 20+ Year Treasury Bond ETF |  |  | 5.60% | $0.25 | 
| NEOS Enhanced Income Credit Select ETF |  |  | 7.14% | $0.39 | 
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C |  |  | 6.14% | $0.13 | 
| Oil India Ltd |  |  | 3.33% | ₹7.00 | 
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income |  |  | 7.53% | SGD 0.04 | 
| Plato Income Maximiser Limited |  |  | 4.73% | A$0.01 | 
| Polar Capital Global Healthcare Trust |  |  | 0.62% | £0.01 | 
| Power Grid Corp Of India Ltd |  |  | 3.98% | ₹3.25 | 
| Quadratic Deflation ETF |  |  | 0.70% | $0.04 | 
| RiverNorth Managed Duration Muni Inc Fd |  |  | 7.76% | $0.09 | 
| Saratoga Investment Corp 8.125% Notes due 2027 |  |  | 7.98% | $0.51 | 
| Schroder UK Mid Cap |  |  | 3.06% | £0.16 | 
| Simplify Aggregate Bond ETF |  |  | 8.93% | $0.13 | 
| SP Funds Dow Jones Global Sukuk ETF |  |  | 3.21% | $0.03 | 
| SP Funds S&P Global REIT Sharia ETF |  |  | 4.20% | $0.07 | 
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E |  |  | 7.91% | $0.39 | 
| Timberland Bancorp Inc |  |  | 3.31% | $0.25 | 
| Tortoise Essential Energy Fund |  |  | 5.51% | $0.07 | 
| Abacus Group Stapled (Unit, - New |  |  | 7.17% | A$0.04 | 
| Alkem Laboratories Ltd |  |  | 0.29% | ₹37.00 | 
| Angel Oak Financial Strats Income Term |  |  | 10.13% | $0.11 | 
| Aspen Group Ltd |  |  | 1.96% | A$0.05 | 
| Azeus Systems Holdings Ltd |  |  | 6.10% | HK$1.60 | 
| BNY Mellon Municipal Income |  |  | 13.51% | $0.02 | 
| Carindale Property Trust |  |  | 5.27% | A$0.14 | 
| Deka-ManagerSelect Perspektive |  |  | 1.58% | €1.90 | 
| Doubleline Opportunistic Credit Fund |  |  | 8.53% | $0.11 | 
| ERSTE Responsible Stock Global EUR R01 A |  |  | 2.23% | €7.50 | 
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged |  |  | 7.57% | $0.08 | 
| First Business Financial Services Inc |  |  | 2.34% | $0.29 | 
| First Trust Income Opportunity ETF |  |  | 7.11% | $0.14 | 
| First Trust Senior Loan Fund |  |  | 6.70% | $0.26 | 
| Fossil Group, Inc. 7% Senior Notes due 2026 |  |  | 9.87% | $0.44 | 
| Greene County Bancorp Inc |  |  | 1.83% | $0.09 | 
| Invesco Bond Fund |  |  | 5.34% | $0.07 | 
| Invesco BulletShares 2026 Corporate Bond ETF |  |  | 4.02% | $0.07 | 
| Invesco Equal Weight 0-30 Year Treasury ETF |  |  | 3.68% | $0.08 | 
| Invesco Fundamental High Yield Corporate Bond ETF |  |  | 5.55% | $0.09 | 
| Invesco Municipal Opportunity Trust |  |  | 7.77% | $0.06 | 
| Invesco Municipal Trust |  |  | 7.76% | $0.06 | 
| Invesco Ultra Short Duration ETF |  |  | 4.89% | $0.20 | 
| iShares Core Canadian Universe Bond Index ETF |  |  | 3.77% | CA$0.08 | 
| iShares Core MSCI Global Quality Dividend Index ETF |  |  | 4.00% | CA$0.06 | 
| iShares Diversified Monthly Income ETF |  |  | 4.81% | CA$0.04 | 
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class |  |  | 4.25% | CA$0.08 | 
| Kawasaki Geological Engineering Co Ltd |  |  | 1.04% | JP¥25 | 
| MFS Intermediate Income Fund |  |  | 9.06% | $0.02 | 
| Naspa-Fonds Ausschüttung Plus |  |  | 3.44% | €0.70 | 
| NEOS Enhanced Income Aggregate Bond ETF |  |  | 5.40% | $0.23 | 
| Oppenheimer Holdings Inc Class A |  |  | 1.05% | $0.18 | 
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 |  |  | 7.32% | $0.15 | 
| Pavilion Real Estate Investment Trust |  |  | 5.29% | MYR 0.05 | 
| Philly Shipyard ASA |  |  | 72.15% | NOK 67.68 | 
| Picton Property Income Ltd Shs GBP |  |  | 4.80% | £0.01 | 
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income |  |  | 6.29% | SGD 0.05 | 
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul |  |  | 7.65% | $0.13 | 
| Princeton Bancorp Inc |  |  | 3.92% | $0.30 | 
| RiverNorth Opportunistic Municipal Income Fund, Inc. |  |  | 7.86% | $0.09 | 
| Royal London Global High Yield Bond Fund M GBP Inc |  |  | 8.09% | £0.02 | 
| Saba Capital Income & Opportunities Fund II |  |  | 7.94% | $0.06 | 
| Saratoga Investment Corp 8.50% Notes due 2028 |  |  | 8.34% | $0.53 | 
| SB Financial Group Inc |  |  | 3.30% | $0.15 | 
| Source Capital |  |  | 5.52% | $0.21 | 
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) |  |  | 6.03% | €0.04 | 
| Veritex Holdings Inc |  |  | 2.91% | $0.20 | 
| Vietnam Dairy Products JSC |  |  | 9.32% | ₫500 | 
| Western Asset Inflation-Linked Income Fd |  |  | 7.47% | $0.05 | 
| abrdn National Municipal Income Fund |  |  | 5.85% | $0.05 | 
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc |  |  | 5.24% | $0.06 | 
| Amcon Distributing Co |  |  | 0.62% | $0.18 | 
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF |  |  | 9.94% | $0.24 | 
| Apollo Hospitals Enterprise Ltd |  |  | 0.25% | ₹9.00 | 
| Arendals Fossekompani ASA |  |  | 2.96% | NOK 1.00 | 
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- |  |  | 6.49% | $0.35 | 
| Bassett Furniture Industries Inc |  |  | 5.39% | $0.20 | 
| BEML Ltd |  |  | 0.49% | ₹5.00 | 
| BlackRock Enhanced Government Fund Inc. |  |  | 5.06% | $0.04 | 
| BNY Mellon Strategic Municipal Bond |  |  | 4.02% | $0.02 | 
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario |  |  | 11.96% | R$0.84 | 
| Business First Bancshares Inc |  |  | 2.31% | $0.14 | 
| CB Financial Services Inc |  |  | 3.22% | $0.25 | 
| Charter Hall Group |  |  | 2.18% | A$0.23 | 
| CI Canadian Banks Covered Call Income Class ETF |  |  | 5.65% | CA$0.06 | 
| Comture Corp |  |  | 3.23% | JP¥12 | 
| Deka-Perspektive Multi Asset CF |  |  | 1.73% | €1.99 | 
| Deka-RentenNachrang |  |  | 3.63% | €0.65 | 
| DTF Tax-Free Income 2028 Term Fund Inc. |  |  | 3.44% | $0.03 | 
| DWS Municipal Income Trust |  |  | 7.98% | $0.06 | 
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F |  |  | 7.95% | $0.17 | 
| Eaton Vance Municipal Income 2028 Term Trust |  |  | 4.89% | $0.08 | 
| Eaton Vance National Municipal Opportunities Trust |  |  | 4.91% | $0.07 | 
| Elanor Commercial Property Fund Stapled ( 2Units ) |  |  | 11.15% | A$0.02 | 
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |  |  | 1.33% | $0.06 | 
| Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc |  |  | 4.36% | €0.04 | 
| First Mid Bancshares Inc |  |  | 2.76% | $0.24 | 
| First Trust Multi-Asset Diversified Income Index Fund |  |  | 6.60% | $0.07 | 
| FolioBeyond Alternative Income and Interest Rate Hedge ETF |  |  | 5.32% | $0.18 | 
| FT Vest Technology Dividend Target Income ETF |  |  | 6.55% | $0.17 | 
| GDI Property Group |  |  | 7.75% | A$0.03 | 
| IGB Real Estate Investment Trust |  |  | 4.09% | MYR 0.03 | 
| Invesco BulletShares 2025 Corporate Bond ETF |  |  | 3.96% | $0.07 | 
| Invesco BulletShares 2025 High Yield Corporate Bond ETF |  |  | 6.26% | $0.11 | 
| Invesco BulletShares 2026 High Yield Corporate Bond ETF |  |  | 6.55% | $0.12 | 
| Invesco BulletShares 2028 High Yield Corporate Bond ETF |  |  | 6.95% | $0.12 | 
| Invesco California Value Municipal Income Trust |  |  | 7.07% | $0.06 | 
| Invesco Municipal Income Opportunities Trust |  |  | 5.88% | $0.03 | 
| Invesco Pennsylvania Value Municipal Income Trust |  |  | 7.67% | $0.07 | 
| Invesco Trust for New York Investment Grade Municipals |  |  | 7.56% | $0.07 | 
| Invesco Variable Rate Preferred ETF |  |  | 5.66% | $0.11 | 
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) |  |  | 3.37% | CA$0.01 | 
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class |  |  | 2.21% | CA$0.03 | 
| iShares Canadian HYBrid Corporate Bond Index ETF |  |  | 4.42% | CA$0.07 | 
| iShares Convertible Bond Index ETF Common |  |  | 5.38% | CA$0.07 | 
| iShares Core Canadian Corporate Bond Index ETF |  |  | 4.25% | CA$0.07 | 
| iShares Core Canadian Long Term Bond Index ETF |  |  | 3.87% | CA$0.06 | 
| iShares Core Canadian Short Term Bond Index ETF |  |  | 3.16% | CA$0.07 | 
| iShares Core Canadian Short Term Corporate Bond Index ETF |  |  | 3.78% | CA$0.06 | 
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class |  |  | 4.03% | $0.04 | 
| iShares Premium Money Market ETF Common Class |  |  | 4.75% | CA$0.12 | 
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class |  |  | 5.00% | CA$0.06 | 
| iShares S&P/TSX Capped Utilities Index ETF |  |  | 3.61% | CA$0.09 | 
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |  |  | 5.10% | CA$0.07 | 
| John Hancock Preferred Income ETF |  |  | 7.64% | $0.08 | 
| KLCC Property & Holdings Bhd |  |  | 5.10% | MYR 0.17 | 
| M&G Global High Yield Bond Fund Sterling I Inc |  |  | 6.27% | £0.05 | 
| Mainfranken Wertkonzept ausgewogen |  |  | 1.79% | €1.79 | 
| MFS Government Markets Income |  |  | 7.64% | $0.02 | 
| MFS High Income Municipal Trust |  |  | 5.43% | $0.02 | 
| MFS High Yield Municipal Trust |  |  | 5.23% | $0.01 | 
| MFS Investment Grade Municipal Trust |  |  | 4.48% | $0.03 | 
| NestYield Dynamic Income ETF |  |  | 24.37% | $0.95 | 
| NestYield Total Return Guard ETF |  |  | 9.40% | $0.59 | 
| NestYield Visionary ETF |  |  | 5.14% | $0.19 | 
| Origin Bancorp Inc |  |  | 1.74% | $0.15 | 
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income |  |  | 5.55% | SGD 0.04 | 
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II |  |  | 6.15% | SGD 0.05 | 
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income |  |  | 5.08% | SGD 0.04 | 
| PIMCO GIS Euro Income Bond Fund E Class EUR Income |  |  | 4.03% | €0.03 | 
| PIMCO GIS Income Fund Institutional USD Income |  |  | 5.95% | $0.06 | 
| Premier Miton Strategic Monthly Income Bond C income |  |  | 5.07% | £0.00 | 
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 |  |  | 7.17% | CA$0.06 | 
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New |  |  | 4.18% | $0.05 | 
| RenditDeka TF |  |  | 2.11% | €0.61 | 
| RiverNorth Flexible Municipal Income |  |  | 7.88% | $0.09 | 
| Royal London Global Bond Opportunities Fund Class Z |  |  | 5.89% | £0.01 | 
| Sentral REIT |  |  | 8.09% | MYR 0.03 | 
| Simplify Treasury Option Income ETF |  |  | 9.11% | $0.15 | 
| Sound Equity Dividend Income ETF |  |  | 1.67% | $0.04 | 
| Southern Missouri Bancorp Inc |  |  | 1.89% | $0.23 | 
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F |  |  | 7.42% | $0.37 | 
| Sunway Real Estate Investment Trust |  |  | 5.24% | MYR 0.05 | 
| Texas Capital Government Money Market ETF |  |  | 3.29% | $0.32 | 
| Velan Inc Shs Subord.Vtg. |  |  | 2.48% | $0.03 | 
| Aarti Pharmalabs Ltd |  |  | 0.60% | ₹2.50 | 
| Abacus Storage King Stapled (1 Ord & 1 Unt) |  |  | 4.38% | A$0.03 | 
| Adaptive Hedged Multi-Asset Income ETF |  |  | 9.83% | $0.05 | 
| AHC Group Inc |  |  | 1.16% | JP¥10 | 
| Al-Aqar Healthcare REIT |  |  | 5.32% | MYR 0.02 | 
| Al-Salam Real Estate Investment Trust |  |  | 4.00% | MYR 0.00 | 
| Alta Equipment Group Inc Class A |  |  | 3.84% | $0.06 | 
| Altech Co Ltd |  |  | 2.46% | JP¥7 | 
| Alternative Access First Priority CLO Bond ETF |  |  | 2.09% | $0.09 | 
| Amerant Bancorp Inc - Class A |  |  | 2.15% | $0.09 | 
| Amplify Samsung SOFR ETF |  |  | 5.13% | $0.34 | 
| Apollo Sindoori Hotels Ltd |  |  | 0.34% | ₹0.50 | 
| Aptus Enhanced Yield ETF |  |  | 8.02% | $0.11 | 
| Astena Holdings Co Ltd |  |  | 3.91% | JP¥9 | 
| Baillie Gifford Positive Change Fund B Accumulation |  |  | 0.24% | £0.01 | 
| Banco Pine SA Pfd Shs |  |  | 4.57% | R$0.01 | 
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- |  |  | 6.48% | $0.35 | 
| Bank of America Corp DR |  |  | 6.37% | $0.35 | 
| BNY Mellon Strategic Municipals Inc. |  |  | 3.96% | $0.02 | 
| Bombay Burmah Trading Corp Ltd |  |  | 0.90% | ₹13.00 | 
| Build Bond Innovation ETF |  |  | 4.29% | $0.08 | 
| BW Zielfonds 2025 |  |  | 1.65% | €0.68 | 
| BW Zielfonds 2030 |  |  | 1.62% | €0.89 | 
| Cantabil Retail India Ltd |  |  | 0.38% | ₹0.50 | 
| Channel Islands Property |  |  | 0.00% | £0.02 | 
| CI High Interest Savings ETF |  |  | 5.19% | CA$0.12 | 
| ClearShares Ultra-Short Maturity ETF |  |  | 4.98% | $0.34 | 
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A |  |  | 7.13% | $0.45 | 
| Congress Intermediate Bond ETF |  |  | 2.87% | $0.07 | 
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) |  |  | 3.12% | $0.08 | 
| Daebongls Co Ltd |  |  | 0.41% | ₩50 | 
| Dalmia Bharat Sugar and Industries Ltd |  |  | 1.68% | ₹4.50 | 
| Deka-EuroFlex Plus CF |  |  | 4.75% | €2.33 | 
| Deka-PB Defensiv |  |  | 1.75% | €2.12 | 
| Deka-Perspektive Multi Asset TF |  |  | 1.74% | €1.95 | 
| Deka-Sachwerte CF |  |  | 1.74% | €1.94 | 
| Deka-Sachwerte TF |  |  | 1.74% | €1.88 | 
| Deka-Sigma Plus Ausgewogen |  |  | 1.73% | €1.99 | 
| Deka-Sigma Plus Dynamisch I (A) |  |  | 1.71% | €1.35 | 
| Deka-Sigma Plus Konservativ |  |  | 1.76% | €1.80 | 
| Dynamic Active Canadian Dividend ETF |  |  | 2.26% | CA$0.08 | 
| Dynamic Active Crossover Bond ETF |  |  | 3.22% | CA$0.09 | 
| Dynamic Active Preferred Shares ETF |  |  | 3.03% | CA$0.10 | 
| Dynamic Active Tactical Bond ETF |  |  | 2.82% | CA$0.06 | 
| Dynamic Active Ultra Short Term Bond ETF |  |  | 2.40% | CA$0.06 | 
| Eaton Vance California Municipal Bond Fund |  |  | 5.29% | $0.04 | 
| Eaton Vance Municipal Bond Fund |  |  | 6.15% | $0.05 | 
| Eaton Vance New York Municipal Bond Fund |  |  | 5.00% | $0.04 | 
| Elensys Co Ltd |  |  | 0.98% | ₩50 | 
| Eris Lifesciences Ltd Registered Shs |  |  | 0.90% | ₹7.35 | 
| ERSTE BOND CORPORATE PLUS A |  |  | 3.16% | €3.20 | 
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A |  |  | 3.72% | €3.75 | 
| Escorts Kubota Ltd |  |  | 1.24% | ₹10.00 | 
| ETC 6 Meridian Low Beta Equity Strategy ETF |  |  | 1.13% | $0.04 | 
| ETC 6 Meridian Mega Cap Equity ETF |  |  | 1.26% | $0.07 | 
| ETC 6 Meridian Small Cap Equity ETF |  |  | 1.07% | $0.03 | 
| eXmotion Co Ltd |  |  | 2.34% | JP¥19 | 
| Fat Prophets Global Property Fund |  |  | 9.45% | A$0.03 | 
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged |  |  | 4.94% | $0.06 | 
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc |  |  | 3.52% | $0.04 | 
| Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc |  |  | 5.73% | $0.11 | 
| First Northwest Bancorp |  |  | 3.00% | $0.07 | 
| First Trust AAA CMBS ETF |  |  | 5.41% | $0.11 | 
| First Trust California Municipal High Income ETF |  |  | 3.21% | $0.13 | 
| First Trust Emerging Markets Local Currency Bond ETF |  |  | 5.76% | $0.13 | 
| First Trust Flexible Municipal High Income ETF |  |  | 4.04% | $0.06 | 
| First Trust High Income Strategic Focus ETF |  |  | 4.63% | $0.17 | 
| First Trust Institutional Preferred Securities and Income ETF |  |  | 5.49% | $0.09 | 
| First Trust Intermediate Government Opportunities ETF |  |  | 4.85% | $0.09 | 
| First Trust Limited Duration Investment Grade Corporate ETF |  |  | 4.53% | $0.07 | 
| First Trust Long Duration Opportunities ETF |  |  | 3.92% | $0.07 | 
| First Trust Low Duration Opportunities ETF |  |  | 4.52% | $0.17 | 
| First Trust Low Duration Strategic Focus ETF |  |  | 4.53% | $0.07 | 
| First Trust Managed Municipal ETF |  |  | 3.36% | $0.14 | 
| First Trust Municipal High Income ETF |  |  | 4.15% | $0.16 | 
| First Trust New York High Income Municipal ETF |  |  | 3.62% | $0.08 | 
| First Trust Preferred Securities and Income ETF |  |  | 5.48% | $0.09 | 
| First Trust Securitized Plus ETF |  |  | 4.26% | $0.08 | 
| First Trust Short Duration Managed Municipal ETF |  |  | 3.09% | $0.05 | 
| First Trust Smith Opportunistic Fixed Income ETF |  |  | 4.27% | $0.16 | 
| First Trust Smith Unconstrained Plus Bond ETF |  |  | 4.50% | $0.10 | 
| First Trust Special Finance and Financial Opportunities Fund |  |  | 9.64% | $0.10 | 
| First Trust SSI Strategic Convertible Securities ETF |  |  | 1.92% | $0.09 | 
| First Trust Structured Credit Income Opportunities ETF |  |  | 5.89% | $0.11 | 
| First Trust Tactical High Yield ETF |  |  | 6.38% | $0.22 | 
| First Trust TCW Emerging Markets Debt ETF |  |  | 6.52% | $0.09 | 
| First Trust Ultra Short Duration Municipal ETF |  |  | 2.95% | $0.05 | 
| FP Partner Inc |  |  | 4.11% | JP¥47 | 
| Frankfurter Sparkasse Perspektive Multi Asset CF (A) |  |  | 1.81% | €2.16 | 
| Frankfurter Sparkasse Perspektive Multi Asset TF (A) |  |  | 1.81% | €2.12 | 
| FTF ClearBridge Global Infrastructure Income Fund W Accumulation |  |  | 4.00% | £0.01 | 
| Fund Creation Group Co Ltd Shs Stock Settlement |  |  | 1.09% | JP¥1 | 
| Fundo Invest Imobiliario Bm Edificio Galeria FII |  |  | 6.16% | R$0.09 | 
| G.I. Tech Co Ltd |  |  | 0.50% | ₩11 | 
| Hansa Investment Company Ltd 'A' Class A |  |  | 1.27% | £0.01 | 
| Hansa Investment Company Ltd Ord |  |  | 1.23% | £0.01 | 
| Hioki E.E. Corp |  |  | 3.45% | JP¥100 | 
| Ho Chi Minh City Securities Corp |  |  | 6.91% | ₫399 | 
| Hogy Medical Co Ltd |  |  | 1.85% | JP¥20 | 
| Hotel Newgrand Co Ltd |  |  | 0.37% | JP¥25 | 
| HSBC Developed World Screened Equity UCITS ETF USD Dis |  |  | 1.56% | $0.07 | 
| HSBC FTSE 250 UCITS ETF |  |  | 3.24% | £0.12 | 
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) |  |  | 1.60% | $0.06 | 
| Hunan Heshun Petroleum Co Ltd Class A |  |  | 1.45% | CN¥0.10 | 
| IGB Commercial REIT Units |  |  | 6.59% | MYR 0.01 | 
| Inoue Rubber (Thailand) PCL |  |  | 7.68% | THB 0.87 | 
| Invesco Advantage Municipal Income Trust II |  |  | 7.52% | $0.06 | 
| Invesco BulletShares (R) 2025 Municipal Bond ETF |  |  | 2.53% | $0.05 | 
| Invesco BulletShares (R) 2026 Municipal Bond ETF |  |  | 2.75% | $0.05 | 
| Invesco BulletShares (R) 2027 Municipal Bond ETF |  |  | 2.78% | $0.05 | 
| Invesco BulletShares (R) 2028 Municipal Bond ETF |  |  | 2.81% | $0.05 | 
| Invesco BulletShares 2027 Corporate Bond ETF |  |  | 4.23% | $0.07 | 
| Invesco BulletShares 2027 High Yield Corporate Bond ETF |  |  | 6.67% | $0.12 | 
| Invesco BulletShares 2028 Corporate Bond ETF |  |  | 4.45% | $0.07 | 
| Invesco BulletShares 2029 Corporate Bond ETF |  |  | 4.40% | $0.07 | 
| Invesco BulletShares 2029 High Yield Corporate Bond ETF |  |  | 7.15% | $0.12 | 
| Invesco BulletShares 2029 Municipal Bond ETF |  |  | 2.79% | $0.05 | 
| Invesco BulletShares 2030 Corporate Bond ETF |  |  | 4.56% | $0.06 | 
| Invesco BulletShares 2030 Municipal Bond ETF |  |  | 2.89% | $0.05 | 
| Invesco BulletShares 2031 Corporate Bond ETF |  |  | 5.08% | $0.06 | 
| Invesco BulletShares 2031 High Yield Corporate Bond ETF |  |  | 6.56% | $0.14 | 
| Invesco BulletShares 2031 Municipal Bond ETF |  |  | 3.33% | $0.05 | 
| Invesco California AMT-Free Municipal Bond ETF |  |  | 3.34% | $0.06 | 
| Invesco Emerging Markets Sovereign Debt ETF |  |  | 6.04% | $0.11 | 
| Invesco Floating Rate Municipal Income ETF |  |  | 2.70% | $0.04 | 
| Invesco Fundamental Investment Grade Corporate Bond ETF |  |  | 3.99% | $0.06 | 
| Invesco High Yield Bond Factor ETF |  |  | 7.16% | $0.14 | 
| Invesco Insured Municipal Income Trust |  |  | 7.37% | $0.08 | 
| Invesco International Corporate Bond ETF |  |  | 2.90% | $0.06 | 
| Invesco Investment Grade Defensive ETF |  |  | 4.02% | $0.09 | 
| Invesco National AMT-Free Municipal Bond ETF |  |  | 3.26% | $0.06 | 
| Invesco New York AMT-Free Municipal Bond ETF |  |  | 3.06% | $0.06 | 
| Invesco Quality Municipal Income Trust |  |  | 7.56% | $0.06 | 
| Invesco Real Assets ESG ETF |  |  | 3.21% | $0.03 | 
| Invesco S&P 500 Equal Weight Income Advantage ETF |  |  | 7.65% | $0.40 | 
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |  |  | 1.92% | $0.09 | 
| Invesco Short Term Treasury ETF |  |  | 4.99% | $0.37 | 
| Invesco Taxable Municipal Bond ETF |  |  | 3.79% | $0.09 | 
| Invesco Total Return Bond ETF |  |  | 4.31% | $0.17 | 
| IOL Chemicals And Pharmaceuticals Ltd |  |  | 0.84% | ₹0.80 | 
| IRCON International Ltd |  |  | 1.54% | ₹1.65 | 
| iShares 0-5 Year TIPS Bond Index ETF |  |  | 3.49% | $0.01 | 
| iShares 0-5 Year TIPS Bond Index ETF |  |  | 3.45% | CA$0.01 | 
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class |  |  | 3.29% | CA$0.05 | 
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class |  |  | 2.52% | CA$0.04 | 
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class |  |  | 3.34% | CA$0.05 | 
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF |  |  | 4.19% | CA$0.13 | 
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF |  |  | 4.13% | $0.08 | 
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) |  |  | 4.14% | CA$0.12 | 
| iShares Conservative Short Term Strategic Fixed Income ETF |  |  | 3.71% | CA$0.06 | 
| iShares Conservative Strategic Fixed Income ETF |  |  | 3.49% | CA$0.05 | 
| iShares Core Canadian Government Bond Index ETF |  |  | 3.06% | CA$0.05 | 
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |  |  | 3.13% | CA$0.06 | 
| iShares Core MSCI US Quality Dividend Index ETF |  |  | 3.15% | CA$0.06 | 
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |  |  | 2.58% | CA$0.06 | 
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class |  |  | 3.16% | $0.04 | 
| iShares Equal Weight Banc & Lifeco ETF Common Class |  |  | 4.74% | CA$0.06 | 
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF |  |  | 3.61% | CA$0.12 | 
| iShares ESG Advanced Canadian Corporate Bond Index ETF |  |  | 3.81% | CA$0.12 | 
| iShares ESG Aware Canadian Aggregate Bond Index ETF |  |  | 3.14% | CA$0.05 | 
| iShares ESG Aware Canadian Short Term Bond Index ETF |  |  | 2.86% | CA$0.05 | 
| iShares Floating Rate Index ETF |  |  | 3.50% | CA$0.07 | 
| IShares Global Government Bond Index ETF (CAD-Hedged) |  |  | 2.65% | CA$0.04 | 
| iShares High Quality Canadian Bond Index ETF Common Class |  |  | 3.34% | CA$0.05 | 
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) |  |  | 5.02% | CA$0.06 | 
| iShares S&P/TSX Capped Financials Index ETF |  |  | 2.60% | CA$0.14 | 
| iShares Short Term Strategic Fixed Income ETF |  |  | 4.11% | CA$0.06 | 
| iShares U.S. Aggregate Bond Index ETF |  |  | 3.09% | CA$0.11 | 
| iShares U.S. Aggregate Bond Index ETF |  |  | 3.28% | $0.06 | 
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |  |  | 3.39% | CA$0.09 | 
| iShares U.S. High Dividend Equity Index ETF |  |  | 6.97% | CA$0.08 | 
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |  |  | 8.10% | CA$0.08 | 
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |  |  | 6.00% | CA$0.08 | 
| iShares U.S. IG Corporate Bond Index ETF |  |  | 3.77% | CA$0.12 | 
| iShares U.S. IG Corporate Bond Index ETF |  |  | 4.12% | $0.08 | 
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |  |  | 4.55% | CA$0.07 | 
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class |  |  | 3.09% | CA$0.08 | 
| JNK Global Co Ltd |  |  | 1.11% | ₩50 | 
| John Hancock Corporate Bond ETF |  |  | 5.86% | $0.08 | 
| John Hancock Dynamic Municipal Bond ETF |  |  | 7.26% | $0.13 | 
| John Hancock Mortgage Backed Securities ETF |  |  | 5.64% | $0.08 | 
| Koramco Life Infra REIT |  |  | 9.43% | ₩249 | 
| Kraneshares Sustainable Ultra Short Duration Index ETF |  |  | 3.17% | $0.09 | 
| Kurogane Kosakusho Ltd |  |  | 1.82% | JP¥20 | 
| Kushikatsu Tanaka Holdings Co |  |  | 0.60% | JP¥13 | 
| Kyowa Engineering Consultants Co Ltd |  |  | 0.44% | JP¥30 | 
| Leatherback Long/Short Alternative Yield ETF |  |  | 3.82% | $0.08 | 
| LINGOHR-EUROPA-SYSTEMATIC-INVEST |  |  | 1.53% | €1.34 | 
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) |  |  | 5.51% | £0.01 | 
| Maruhachi Warehouse Co Ltd |  |  | 2.19% | JP¥20 | 
| Marwyn Value Investors Limited |  |  | 6.69% | £0.02 | 
| MFS Municipal Income Trust |  |  | 5.00% | $0.02 | 
| Minda Corp Ltd |  |  | 0.24% | ₹0.50 | 
| MIT Holdings Co Ltd |  |  | 1.66% | JP¥19 | 
| Modison Ltd |  |  | 2.31% | ₹1.50 | 
| Morito Co Ltd |  |  | 4.49% | JP¥34 | 
| Natco Pharma Ltd |  |  | 0.97% | ₹1.50 | 
| NBI Sustainable Canadian Corporate Bond ETF |  |  | 2.39% | $0.06 | 
| NH Prime REIT |  |  | 13.59% | ₩518 | 
| Noda Corp |  |  | 4.25% | JP¥20 | 
| NYLI MacKay DefinedTerm Muni Opportunities Fund |  |  | 4.76% | $0.06 | 
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E |  |  | 5.37% | $0.11 | 
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F |  |  | 7.87% | $0.16 | 
| OKANO VALVE MFG Co Ltd |  |  | 0.57% | JP¥50 | 
| Opal Dividend Income ETF |  |  | 3.52% | $0.11 | 
| Open Up Group Inc |  |  | 5.06% | JP¥30 | 
| Osaka Organic Chemical Industry Ltd |  |  | 1.80% | JP¥34 | 
| Pacer American Energy Independence ETF |  |  | 3.86% | $0.16 | 
| Pacer Aristotle Pacific Floating Rate High Income ETF |  |  | 8.83% | $0.30 | 
| Pacer Trendpilot US Bond ETF |  |  | 6.82% | $0.12 | 
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A |  |  | 7.92% | $0.17 | 
| PICTON Multi-Strategy Alpha Alternative Fund ETF |  |  | 1.34% | CA$0.02 | 
| Pioneer Municipal High Income Advantage Fund, Inc. |  |  | 4.83% | $0.03 | 
| Pioneer Municipal High Income Fund, Inc. |  |  | 4.70% | $0.04 | 
| Pioneer Municipal High Income Opportunities Fund Inc. |  |  | 5.27% | $0.05 | 
| Prime Strategy Co Ltd |  |  | 2.44% | JP¥21 | 
| Property Technologies Inc |  |  | 1.88% | JP¥15 | 
| RBC Target 2025 Canadian Corporate Bond Index ETF |  |  | 2.27% | CA$0.05 | 
| RiverNorth Flexible Municipal Income II |  |  | 7.97% | $0.09 | 
| RiverNorth Managed Duration Municipal Income Fund II, Inc |  |  | 7.57% | $0.10 | 
| S-Pool Inc |  |  | 3.52% | JP¥10 | 
| Sendas Distribuidora SA |  |  | 1.26% | R$0.09 | 
| Shivalik Bimetal Controls Ltd |  |  | 0.61% | ₹1.20 | 
| Simplify Bond Bull ETF |  |  | 2.86% | $0.10 | 
| Simplify High Yield ETF |  |  | 11.88% | $0.05 | 
| Simplify Intermediate Term Treasury Futures Strategy ETF |  |  | 4.03% | $0.03 | 
| Simplify Short Term Treasury Futures Strategy ETF |  |  | 4.58% | $0.05 | 
| Sound Enhanced Fixed Income ETF |  |  | 2.43% | $0.04 | 
| SP Funds S&P Global Technology ETF |  |  | 0.35% | $0.01 | 
| SP Funds S&P World ETF |  |  | 0.90% | $0.03 | 
| Techno Alpha Co Ltd |  |  | 2.70% | JP¥35 | 
| Territorial Bancorp Inc |  |  | 0.48% | $0.01 | 
| Tiemco Ltd |  |  | 0.93% | JP¥12 | 
| Touchstone Strategic Income ETF |  |  | 5.10% | $0.09 | 
| Tower Real Estate Investment Trust |  |  | 4.14% | MYR 0.01 | 
| Trust Holdings Inc |  |  | 2.00% | JP¥8 | 
| United Drilling Tools Ltd |  |  | 1.21% | ₹0.60 | 
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc |  |  | 5.03% | £0.00 | 
| WLM Participacoes E Comercio De Maquinas E Veeculos SA |  |  | 5.83% | R$0.23 | 
| WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs |  |  | 5.00% | R$0.21 |