| JPMorgan Chase & Co | | | 2.66% | $1.25 |
| LTC Properties Inc | | | 6.57% | $0.19 |
| Danaher Corp | | | 0.70% | $0.27 |
| Gladstone Commercial Corp | | | 8.58% | $0.10 |
| Stryker Corp | | | 0.97% | $0.84 |
| Gladstone Capital Corp | | | 9.67% | $0.17 |
| Iberdrola SA | | | 3.88% | €0.23 |
| Gladstone Investment Corp | | | 7.74% | $0.08 |
| Annaly Capital Management Inc | | | 14.60% | $0.65 |
| Oxford Lane Capital Corporation | | | 24.83% | $0.09 |
| Veralto Corp | | | 0.50% | $0.11 |
| Rithm Capital Corp | | | 9.57% | $0.25 |
| The Toronto-Dominion Bank | | | 5.17% | CA$1.05 |
| Mid-America Apartment Communities Inc | | | 3.96% | $1.52 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.92% | $0.53 |
| Dell Technologies Inc | | | 2.93% | $0.45 |
| Oxford Square Capital Corp BDC | | | 17.06% | $0.04 |
| Gladstone Land Corp | | | 5.59% | $0.05 |
| Watsco Inc | | | 2.51% | $2.70 |
| Leo Lithium Ltd | | | 105.79% | A$0.17 |
| Diversified Royalty Corp | | | 9.22% | CA$0.02 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.98% | €0.42 |
| Halma PLC | | | 0.84% | £0.09 |
| Ready Capital Corp | | | 10.62% | $0.25 |
| Simplify Volatility Premium ETF | | | 21.77% | $0.27 |
| EOG Resources Inc | | | 3.53% | $0.98 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| TC Energy Corp | | | 5.20% | CA$0.82 |
| Edison International | | | 6.05% | $0.83 |
| OFS Credit Company Inc | | | 23.53% | $0.12 |
| Chimera Investment Corp | | | 12.61% | $0.37 |
| Eagle Point Credit Co LLC | | | 23.30% | $0.14 |
| Bain Capital Specialty Finance Inc | | | 11.71% | $0.45 |
| MFA Financial Inc | | | 15.03% | $0.35 |
| Humana Inc | | | 1.39% | $0.89 |
| BlackRock Science and Technology Trust | | | 9.98% | $0.25 |
| abrdn Global Premier Property | | | 13.33% | $0.04 |
| Xerox Holdings Corp | | | 12.55% | $0.25 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.62% | $0.14 |
| YieldMax Universe Fund of Option Income ETFs | | | 98.11% | $0.15 |
| Carlyle Credit Income Fund | | | 15.41% | $0.11 |
| Eagle Point Income Co Inc | | | 17.03% | $0.20 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 41.51% | $0.19 |
| Cohen & Steers Infrastructure Fund | | | 7.69% | $0.16 |
| YieldMax NVDA Option Income Strategy ETF | | | 145.06% | $0.83 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.12 |
| BlackRock Capital Allocation Term Trust | | | 11.03% | $0.29 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 25.18% | $0.25 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.54 |
| Ecora Resources PLC | | | 4.24% | £0.01 |
| SPDR S&P 500 ETF Trust | | | 1.42% | $1.97 |
| Goosehead Insurance Inc Class A | | | 5.50% | $5.91 |
| BlackRock Health Sciences Trust | | | 8.67% | $0.26 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.61% | $0.06 |
| Sandstorm Gold Ltd | | | 0.81% | CA$0.02 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.13 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.87% | $0.14 |
| South Bow Corp | | | 8.37% | $0.50 |
| Cohen & Steers Quality Income Realty Fund | | | 8.28% | $0.08 |
| Boston Pizza Royalties Income Fund | | | 8.30% | CA$0.12 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.89% | €0.04 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.82% | CA$0.56 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 50.19% | $0.19 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.18 |
| Invesco Senior Income Trust | | | 13.10% | $0.04 |
| AG Mortgage Investment Trust Inc | | | 11.94% | $0.19 |
| Amdocs Ltd | | | 2.52% | $0.48 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 45.49% | $0.15 |
| Cornerstone Total Return Fund Inc | | | 21.17% | $0.12 |
| FS Credit Opportunities Corp | | | 11.36% | $0.06 |
| Cohen & Steers Total Return Realty | | | 8.50% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.10% | $0.17 |
| abrdn Global Income Fund Inc. | | | 14.61% | $0.07 |
| Amplify CWP Enhanced Dividend Income ETF | | | 5.16% | $0.17 |
| IDEX Corp | | | 1.70% | $0.69 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.41% | $0.29 |
| abrdn Income Credit Strategies Fund | | | 17.10% | $0.08 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.05% | $0.36 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 62.81% | $0.08 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.87% | £0.05 |
| EMCOR Group Inc | | | 0.29% | $0.25 |
| RiverNorth Opportunities | | | 15.43% | $0.13 |
| TwentyFour Select Monthly Income Ord | | | 8.80% | £0.01 |
| Eaton Vance Enhanced Equity Income Fund II | | | 9.65% | $0.15 |
| RPM International Inc | | | 1.88% | $0.51 |
| abrdn Global Infrastructure Income Fund | | | 9.30% | $0.20 |
| Cherry Hill Mortgage Investment Corp | | | 20.83% | $0.15 |
| Fortitude Gold Corp | | | 10.11% | $0.04 |
| WD-40 Co | | | 1.53% | $0.94 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 55.14% | $0.88 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.66% | $0.05 |
| Advent Convertible & Income Fund | | | 13.41% | $0.12 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.46% | $0.14 |
| Diploma PLC | | | 1.59% | £0.42 |
| InPlay Oil Corp | | | 12.59% | CA$0.02 |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 14.12% | $0.22 |
| UDR Inc | | | 4.25% | $0.43 |
| Zimmer Biomet Holdings Inc | | | 0.89% | $0.24 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.22 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.45 |
| Tecnoglass Inc | | | 0.93% | $0.15 |
| Trinity Industries Inc | | | 4.78% | $0.30 |
| BlackRock Income Trust | | | 9.02% | $0.09 |
| Paramount Resources Ltd Class A | | | 3.81% | CA$0.15 |
| Global Water Resources Inc | | | 3.11% | $0.03 |
| abrdn Healthcare Opportunities Fund | | | 10.82% | $0.18 |
| KKR Income Opportunities Fund | | | 12.96% | $0.12 |
| YieldMax META Option Income Strategy ETF | | | 72.16% | $0.64 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.77% | $0.08 |
| Consolidated Water Co Ltd | | | 1.83% | $0.11 |
| DNP Select Income Fund | | | 8.60% | $0.07 |
| Neuberger Berman Real Est Securities Inc | | | 11.70% | $0.03 |
| Globe Life Inc | | | 0.92% | $0.24 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.12 |
| OGE Energy Corp | | | 3.86% | $0.42 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 6.39% | $0.16 |
| Capital Power Corp | | | 5.89% | CA$0.65 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.11 |
| abrdn Total Dynamic Dividend Fund | | | 15.63% | $0.10 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 10.05% | $0.14 |
| Neuberger Berman High Yield Strategies | | | 15.00% | $0.09 |
| Rural Funds Group | | | 6.82% | A$0.03 |
| Sound Point Meridian Capital Inc | | | 8.03% | $0.24 |
| Morningstar Inc | | | 0.68% | $0.46 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.10 |
| Amplify High Income ETF | | | 13.70% | $0.12 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.09 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 78.06% | $0.10 |
| Ensign Group Inc | | | 0.19% | $0.06 |
| YieldMax MRNA Option Income Strategy ETF | | | 381.50% | $0.27 |
| European Assets Trust PLC | | | 6.80% | £0.01 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.75% | $0.13 |
| BlackRock Floating Rate Income Trust Fund | | | 12.74% | $0.12 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 69.01% | $0.10 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.58% | €0.26 |
| BlackRock ESG Capital Allocation Term Trust | | | 10.45% | $0.31 |
| KraneShares KWEB Covered Call Strategy ETF | | | 18.78% | $0.67 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 10.12% | $0.10 |
| John Hancock Preferred Income Fund | | | 9.62% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.38% | $0.11 |
| Northern Oil & Gas Inc | | | 7.69% | $0.42 |
| Saba Capital Income & Opportunities Fund | | | 14.03% | $0.09 |
| Special Opportunities Fund | | | 9.55% | $0.11 |
| Argan Inc | | | 1.25% | $0.38 |
| BlackRock Technology and Private Equity Term Trust | | | 17.85% | $0.09 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.52% | $0.13 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7.66% | $0.60 |
| Bank Bradesco SA Vz | | | 1.81% | R$0.34 |
| BlackRock Core Bond Trust | | | 8.51% | $0.07 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.52% | $0.13 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.49% | $0.08 |
| Saba Closed-End Funds ETF | | | 8.89% | $0.14 |
| Bridgemarq Real Estate Services Inc | | | 9.64% | CA$0.11 |
| John Hancock Premium Dividend Fund | | | 8.24% | $0.08 |
| SIR Royalty Income Fund | | | 9.48% | CA$0.10 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10.90% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.07 |
| High Income Securities Fund | | | 11.79% | $0.06 |
| BlackRock Debt Strategies Fund Inc | | | 12.47% | $0.10 |
| Clough Global Opportunities Fund | | | 13.24% | $0.05 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.11% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.09% | $0.05 |
| abrdn Global Dynamic Dividend Fund | | | 14.51% | $0.11 |
| Brady Corp Class A | | | 1.44% | $0.24 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.79% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9.50% | $0.16 |
| Highland Global Allocation Fund | | | 14.00% | $0.09 |
| McGrath RentCorp | | | 1.84% | $0.48 |
| PetroNor E&P ASA Ordinary Shares | | | 20.14% | NOK 2.00 |
| BlackRock Enhanced Global Dividend Trust | | | 10.06% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.65% | $0.12 |
| Canadian Net REIT | | | 6.53% | CA$0.03 |
| Chemtrade Logistics Income Fund | | | 7.52% | CA$0.06 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.13 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.17 |
| Templeton Emerging Markets Income Fund | | | 11.20% | $0.05 |
| BlackRock Enhanced International Dividend Trust | | | 9.95% | $0.04 |
| Lowland Investment Company PLC | | | 5.44% | £0.02 |
| Clough Global Equity Fund | | | 13.59% | $0.07 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12.44% | $0.13 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.14 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.78% | $0.49 |
| Amedeo Air Four Plus Limited | | | 13.53% | £0.02 |
| BlackRock Energy & Resources Trust | | | 9.81% | $0.10 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.12 |
| Roundhill Ether Covered Call Strategy ETF | | | 38.98% | $3.60 |
| TD Synnex Corp | | | 1.84% | $0.44 |
| Embotelladora Andina SA | | | 7.32% | CLP 155 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.69% | $0.36 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.65% | £0.37 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 23.50% | $0.59 |
| Clough Global Dividend and Income Fund | | | 12.33% | $0.05 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.10 |
| Henderson High Income Trust | | | 6.82% | £0.03 |
| Synektik SA | | | 4.08% | PLN 8.25 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 32.14% | $0.55 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.67% | CA$0.20 |
| iShares Canadian Select Dividend Index ETF | | | 4.45% | CA$0.11 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.23% | CA$0.11 |
| Nicholas Global Equity and Income ETF | | | 13.20% | $0.38 |
| Oxford Industries Inc | | | 4.83% | $0.67 |
| Bel Fuse Inc Class B | | | 0.46% | $0.07 |
| BlackRock Credit Allocation Income Trust | | | 9.97% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 14.35% | $0.21 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12.01% | $0.10 |
| Pioneer Floating Rate Fund, Inc. | | | 10.17% | $0.08 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6.63% | $0.41 |
| Bel Fuse Inc Class A | | | 0.40% | $0.06 |
| Calavo Growers Inc | | | 3.40% | $0.20 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.22% | CA$0.23 |
| ChampionX Corp | | | 1.56% | $0.10 |
| Greystone Housing Impact Investors LP | | | 12.95% | $0.37 |
| Invesco High Income Trust II | | | 11.74% | $0.10 |
| Plymouth Industrial REIT Inc | | | 6.52% | $0.24 |
| The Keg Royalties Income Fund | | | 8.47% | CA$0.13 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 17.77% | $0.63 |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 18.94% | $0.33 |
| Blue Owl Capital Corp III | | | 8.14% | $0.52 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.85% | $0.10 |
| Franklin Universal Trust | | | 7.12% | $0.04 |
| Garrett Motion Inc Ordinary Shares - New | | | 3.27% | $0.06 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.04 |
| MSC Income Fund Inc Ordinary Shares | | | 9.52% | $0.18 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.55% | $0.13 |
| Pine Cliff Energy Ltd | | | 2.46% | CA$0.01 |
| Quaker Houghton | | | 1.83% | $0.49 |
| Saul Centers Inc | | | 6.88% | $0.59 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 10.61% | $0.07 |
| FT Energy Income Partners Enhanced Income ETF | | | 6.66% | $0.13 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.61% | $0.10 |
| Kering SA ADR | | | 6.43% | $0.21 |
| Simplify Enhanced Income ETF | | | 9.85% | $0.11 |
| VersaBank Registered Shs Stock Settlement | | | 0.76% | CA$0.03 |
| YieldMax PLTR Option Income Strategy ETF | | | 35.12% | $2.98 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.15% | MX$0.09 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.67% | CA$0.39 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.69% | $0.18 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 10.29% | $0.11 |
| Franklin Limited Duration Income Trust | | | 12.10% | $0.06 |
| GFL Environmental Inc | | | 0.14% | $0.01 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.82% | $0.13 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.38% | $0.47 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.55% | $0.17 |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 53.28% | $0.27 |
| Middlefield Canadian Income Trust | | | 4.98% | £0.01 |
| Tortoise Energy Infrastructure Corporation | | | 11.58% | $0.37 |
| BP PLC | | | 5.79% | £0.05 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 8.26% | $0.13 |
| CT Private Equity Trust PLC | | | 6.56% | £0.07 |
| Doric Nimrod Air Three Ltd | | | 13.41% | £0.02 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.52% | $0.09 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.44% | $0.14 |
| IGM Financial Inc | | | 5.48% | CA$0.56 |
| John Hancock Preferred Income Fund II | | | 9.47% | $0.12 |
| JSC Amber Latvijas Balzams | | | 7.84% | €0.60 |
| Methode Electronics Inc | | | 9.69% | $0.14 |
| MFS Intermediate High Income Fund | | | 10.87% | $0.01 |
| Petrus Resources Ltd | | | 9.52% | CA$0.01 |
| YieldMax BABA Option Income Strategy ETF | | | 20.33% | $0.47 |
| BlackRock Limited Duration Income | | | 10.31% | $0.11 |
| Camden National Corp | | | 4.60% | $0.42 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.96% | $0.16 |
| First Trust BuyWrite Income ETF | | | 10.44% | $0.17 |
| Foresight Group Holdings Ltd Ordinary Share | | | 4.71% | £0.07 |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8.57% | $0.54 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.93% | CA$0.11 |
| Mesa Royalty Trust | | | 4.89% | $0.00 |
| Mesa Royalty Trust | | | 4.89% | $0.02 |
| Mesa Royalty Trust | | | 4.89% | $0.01 |
| MFS Charter Income | | | 8.96% | $0.05 |
| National Healthcare Corp | | | 2.63% | $0.61 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| The Central and Eastern Europe Fund, Inc. | | | 2.88% | $0.35 |
| Amplify CWP Growth & Income ETF | | | 3.29% | $0.19 |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 10.63% | $0.51 |
| Catalyst Media Group PLC | | | 7.84% | £0.04 |
| Character Group (The) PLC | | | 7.31% | £0.11 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 8.08% | $0.17 |
| Guggenheim Active Allocation Fund | | | 11.01% | $0.12 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.13% | €0.18 |
| Harrow, Inc. 11.875% Senior Notes due 2027 | | | 11.29% | $0.74 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.63% | CA$0.04 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.74% | CA$0.12 |
| Mainstreet Equity Corp | | | 0.09% | CA$0.04 |
| MFS Multi-Market Income Fund | | | 9.05% | $0.03 |
| New Germany Fund Inc. | | | 1.05% | $0.05 |
| Onex Corp Shs Subord.Voting | | | 0.43% | CA$0.10 |
| Pioneer High Income Fund, Inc. | | | 9.17% | $0.06 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 18.86% | CA$0.08 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3.15% | £0.02 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.76% | $0.06 |
| YieldMax JPM Option Income Strategy ETF | | | 32.25% | $0.69 |
| YieldMax MARA Option Income Strategy ETF | | | 39.79% | $2.10 |
| abrdn Asia-Pacific Income Fund VCC | | | 7.29% | CA$0.02 |
| Angel Oak Financial Strats Income Term | | | 10.16% | $0.11 |
| Bank Bradesco SA | | | 1.85% | R$0.31 |
| BankUnited Inc | | | 4.16% | $0.29 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 6.69% | $0.33 |
| Centuria Office REIT | | | 8.74% | A$0.03 |
| City Holding Co | | | 2.81% | $0.79 |
| dotDigital Group PLC | | | 1.67% | £0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.38% | $0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.96% | $0.06 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.06% | $0.10 |
| InfraCap Equity Income Fund ETF | | | 10.59% | $0.19 |
| IntegraFin Holdings PLC | | | 3.69% | £0.07 |
| Invesco Trust for Investment Grade Municipals | | | 7.83% | $0.06 |
| iShares Diversified Monthly Income ETF | | | 6.21% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.71% | CA$0.07 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.31% | $0.13 |
| Olympia Financial Group Inc | | | 6.92% | CA$0.60 |
| Quadratic Deflation ETF | | | 5.21% | $0.04 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| Simplify Interest Rate Hedge ETF | | | 3.92% | $0.10 |
| Simplify MBS ETF | | | 5.45% | $0.25 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.57% | $0.07 |
| SRH Total Return Fund, Inc | | | 4.18% | $0.17 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| Value and Indexed Property Income Trust PLC | | | 7.73% | £0.03 |
| Watsco Inc Class B | | | 2.50% | $2.70 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 23.61% | $0.50 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.39% | $0.04 |
| Amplify COWS Covered Call ETF | | | 9.81% | $0.17 |
| Arcosa Inc | | | 0.28% | $0.05 |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 16.07% | $0.41 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.20% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 4.10% | $0.17 |
| First Busey Corp | | | 5.21% | $0.25 |
| Flaherty & CrumrineTotal Return Fund | | | 7.21% | $0.09 |
| GraniteShares HIPS US High Income ETF | | | 11.94% | $0.11 |
| Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | | | 30.58% | $0.53 |
| Invesco Bond Fund | | | 5.50% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 7.93% | $0.06 |
| Invesco Municipal Trust | | | 7.92% | $0.06 |
| Iomart Group PLC | | | 14.93% | £0.01 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.45% | CA$0.08 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.47% | CA$0.06 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.77% | R$0.10 |
| Made SA | | | 5.46% | €0.55 |
| Martin Currie Global Portfolio Investment Trust | | | 1.38% | £0.01 |
| MFS Intermediate Income Fund | | | 8.87% | $0.02 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12.97% | R$0.05 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.42% | $0.15 |
| Plato Income Maximiser Limited | | | 5.30% | A$0.01 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10.51% | $0.41 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.09 |
| Royal London Short Term Money Market Fund Y Acc | | | 5.36% | £0.00 |
| Saba Capital Income & Opportunities Fund II | | | 8.47% | $0.06 |
| Simplify Aggregate Bond ETF | | | 8.97% | $0.13 |
| The Campbell's Co BRDR | | | 2.91% | R$1.61 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.32% | CA$0.20 |
| Western Asset Inflation-Linked Income Fd | | | 7.64% | $0.05 |
| AB Dynamics PLC | | | 0.48% | £0.05 |
| abrdn National Municipal Income Fund | | | 5.87% | $0.05 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.39% | €0.02 |
| Adaptive Hedged Multi-Asset Income ETF | | | 10.28% | $0.05 |
| Adentra Inc | | | 2.23% | CA$0.15 |
| Amplify Bloomberg U.S.Trs 12% Prm IncETF | | | 2.94% | $0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4.60% | $0.84 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8.65% | CA$0.44 |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 13.66% | $0.31 |
| Bank of South Carolina Corp | | | 5.78% | $0.19 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNY Mellon Municipal Income | | | 3.14% | $0.02 |
| BNY Mellon Strategic Municipal Bond | | | 3.74% | $0.02 |
| BP PLC | | | 5.73% | £0.04 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7.82% | CA$0.31 |
| CI Canadian Banks Covered Call Income Class ETF | | | 7.30% | CA$0.07 |
| CI Canadian REIT ETF | | | 1.76% | CA$0.07 |
| CTS Corp | | | 0.44% | $0.04 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.03 |
| DWS Municipal Income Trust | | | 7.75% | $0.06 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.07 |
| ERSTE Bond Combirent EUR R01 A | | | 2.12% | €0.30 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.36% | $0.08 |
| First Trust Income Opportunity ETF | | | 8.08% | $0.14 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.69% | $0.07 |
| First Trust Senior Loan Fund | | | 7.58% | $0.27 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.26% | $0.18 |
| Global X Japan Mid & Small Cap Leaders ETF | | | 2.30% | JP¥6 |
| Good Com Asset Co Ltd | | | 9.65% | JP¥41 |
| Invesco California Value Municipal Income Trust | | | 7.33% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.90% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.82% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.94% | $0.07 |
| Investar Holding Corp | | | 2.55% | $0.11 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.19% | CA$0.03 |
| iShares Convertible Bond Index ETF Common | | | 5.69% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.27% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.12% | CA$0.07 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.10% | €0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.87% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.15 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.28% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.05% | CA$0.09 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.48% | CA$0.07 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.02% | £0.00 |
| John Hancock Preferred Income ETF | | | 7.99% | $0.01 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Government Markets Income | | | 7.48% | $0.02 |
| MFS High Income Municipal Trust | | | 5.22% | $0.02 |
| MFS High Yield Municipal Trust | | | 4.95% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 4.15% | $0.03 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.60% | CA$0.06 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.20% | $0.05 |
| RiverNorth Flexible Municipal Income | | | 8.70% | $0.09 |
| RiverNorth Flexible Municipal Income II | | | 8.66% | $0.09 |
| Shires Income | | | 6.26% | £0.03 |
| Simplify High Yield ETF | | | 12.38% | $0.05 |
| Source Capital | | | 6.31% | $0.21 |
| STI Education Systems Holdings Inc | | | 3.41% | ₱0.05 |
| Tomoe Engineering Co Ltd | | | 1.24% | JP¥82 |
| Ultimate Products PLC | | | 10.13% | £0.05 |
| AB&Company Co Ltd | | | 6.48% | JP¥28 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.61% | $0.06 |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9.78% | $0.63 |
| Amcon Distributing Co | | | 0.62% | $0.28 |
| Amplify Samsung SOFR ETF | | | 5.12% | $0.36 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Aptus Enhanced Yield ETF | | | 7.84% | $0.08 |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 6.02% | $0.40 |
| Berg Earth Co Ltd | | | 0.61% | JP¥10 |
| BNY Mellon Strategic Municipals Inc. | | | 3.74% | $0.02 |
| Builders Capital Mortgage Corp Class A | | | 9.34% | CA$0.20 |
| Cardiff Property (The) PLC | | | 0.90% | £0.17 |
| Care Twentyone Corp | | | 4.42% | JP¥10 |
| Centuria Industrial REIT | | | 5.56% | A$0.04 |
| China Yangtze Power Co Ltd GDR | | | 3.58% | CN¥0.29 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.15 |
| ClearShares Ultra-Short Maturity ETF | | | 4.97% | $0.32 |
| Dynamic Active Canadian Dividend ETF | | | 1.77% | CA$0.08 |
| Dynamic Active Preferred Shares ETF | | | 1.72% | CA$0.10 |
| Dynamic Active Tactical Bond ETF | | | 1.41% | CA$0.06 |
| Dynamic Active Ultra Short Term Bond ETF | | | 1.68% | 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 | | | 5.39% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.14% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.23% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.83% | $0.04 |
| ERI HOLDINGS Co Ltd | | | 3.08% | JP¥30 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A | | | 3.93% | €3.40 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | | | 4.12% | €3.40 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.13% | $0.04 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.43% | $0.10 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.19% | $0.06 |
| Feedforce Group Inc | | | 2.17% | JP¥5 |
| First Trust California Municipal High Income ETF | | | 3.14% | $0.13 |
| First Trust Commercial Mortgage Opportunities ETF | | | 3.96% | $0.11 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.39% | $0.13 |
| First Trust Flexible Municipal High Income ETF | | | 4.02% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.67% | $0.17 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.76% | $0.09 |
| First Trust Intermediate Government Opportunities ETF | | | 4.89% | $0.09 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.57% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 3.83% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.57% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.57% | $0.07 |
| First Trust Managed Municipal ETF | | | 3.30% | $0.14 |
| First Trust Municipal High Income ETF | | | 4.05% | $0.16 |
| First Trust New York High Income Municipal ETF | | | 3.66% | $0.08 |
| First Trust Preferred Securities and Income ETF | | | 5.87% | $0.07 |
| First Trust Short Duration Managed Municipal ETF | | | 3.07% | $0.05 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.14% | $0.09 |
| First Trust Structured Credit Income Opportunities ETF | | | 5.89% | $0.11 |
| First Trust Tactical High Yield ETF | | | 6.37% | $0.22 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.76% | $0.09 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.16% | $0.16 |
| First Trust TCW Securitized Plus ETF | | | 5.12% | $0.08 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.76% | $0.10 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.96% | $0.05 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5.05% | R$0.12 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.59% | R$1.15 |
| Honeys Holdings Co Ltd | | | 3.48% | JP¥25 |
| Invesco Advantage Municipal Income Trust II | | | 7.87% | $0.06 |
| Invesco Asia Dragon Trust Ordinary Shares | | | 4.94% | £0.04 |
| Invesco Insured Municipal Income Trust | | | 7.81% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.89% | $0.06 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.14% | CA$0.07 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.23% | $0.05 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.34% | CA$0.05 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.21% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.51% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.21% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.48% | $0.08 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.46% | CA$0.13 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.86% | CA$0.12 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.40% | CA$0.07 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.04% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.73% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 2.98% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.78% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.71% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.49% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.55% | $0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.42% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.76% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.22% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.88% | CA$0.06 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.60% | CA$0.12 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.83% | CA$0.12 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.05% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.83% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 4.63% | CA$0.07 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.59% | CA$0.04 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.29% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.81% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.16% | CA$0.14 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.43% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.05% | CA$0.11 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.32% | $0.06 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.36% | CA$0.09 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.47% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.86% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.19% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.81% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.09% | $0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.34% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.11% | CA$0.08 |
| John Hancock Corporate Bond ETF | | | 5.99% | $0.03 |
| John Hancock Mortgage Backed Securities ETF | | | 5.64% | $0.02 |
| JPMorgan Chase & Co Cedear | | | 1.29% | $0.08 |
| JSL SA Ordinary Shares | | | 7.79% | R$0.42 |
| Katana Capital | | | 1.68% | A$0.01 |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 1.52% | $0.09 |
| Lojas Quero-Quero SA Ordinary Shares | | | 4.30% | R$0.12 |
| Lorne Park Capital Partners Inc | | | 2.96% | CA$0.01 |
| MBK Co Ltd | | | 1.37% | JP¥2 |
| MFS Municipal Income Trust | | | 4.87% | $0.02 |
| Monteiro Aranha SA | | | 16.01% | R$0.82 |
| NBI Sustainable Canadian Corporate Bond ETF | | | 0.79% | CA$0.06 |
| New America High Income Fund | | | 5.85% | $0.04 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.86% | $0.06 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.56% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.99% | $0.16 |
| Opal Dividend Income ETF | | | 3.90% | $0.04 |
| Orvis Corp | | | 8.66% | JP¥67 |
| Park24 Co Ltd | | | 1.80% | JP¥5 |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 0.53% | CA$0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.65% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.60% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.44% | $0.05 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.51% | £0.10 |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 0.98% | CA$0.05 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.77% | $0.37 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 8.22% | $0.10 |
| Sala Corp | | | 4.01% | JP¥17 |
| Samsungfn REIT | | | 2.55% | ₩66 |
| Senshu Electric Co Ltd | | | 3.64% | JP¥65 |
| Shoei Foods Corp | | | 1.52% | JP¥25 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.01% | $0.03 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4.46% | $0.05 |
| Simplify Treasury Option Income ETF | | | 8.81% | $0.15 |
| Sound Enhanced Fixed Income ETF | | | 2.51% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.87% | $0.04 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.45% | $2.08 |
| System D Inc | | | 3.18% | JP¥24 |
| Tamagawa Holdings Co Ltd | | | 0.95% | JP¥3 |
| Tanla Platforms Ltd Ordinary Shares | | | 2.64% | ₹6.00 |
| The European Equity Fund Inc | | | 2.08% | $0.14 |
| Urbana Corp | | | 2.17% | CA$0.13 |
| Urbana Corp Registered Shs -A- Non Vtg | | | 2.39% | CA$0.13 |
| Vidhi Specialty Food Ingredients Ltd | | | 1.37% | ₹1.50 |
| WBI BullBear Yield 3000 ETF | | | 2.35% | $0.13 |