| JPMorgan Chase & Co | | | 1.88% | $1.40 |
| LTC Properties Inc | | | 6.43% | $0.19 |
| Gladstone Commercial Corp | | | 8.82% | $0.10 |
| Stryker Corp | | | 0.83% | $0.84 |
| Gladstone Capital Corp | | | 8.30% | $0.17 |
| Gladstone Investment Corp | | | 6.85% | $0.08 |
| Capital Southwest Corp | | | 10.93% | $0.19 |
| Annaly Capital Management Inc | | | 13.18% | $0.70 |
| Oxford Lane Capital Corporation | | | 26.52% | $0.09 |
| Veralto Corp | | | 0.43% | $0.11 |
| Rithm Capital Corp | | | 8.20% | $0.25 |
| The Toronto-Dominion Bank | | | 4.09% | CA$1.05 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.46% | $0.50 |
| Oxford Square Capital Corp BDC | | | 18.03% | $0.04 |
| Mid-America Apartment Communities Inc | | | 4.00% | $1.52 |
| Ellington Financial Inc | | | 11.78% | $0.13 |
| Gladstone Land Corp | | | 5.76% | $0.05 |
| Marvell Technology Inc | | | 0.32% | $0.06 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.02% | $1.14 |
| Diversified Royalty Corp | | | 8.36% | CA$0.02 |
| Watsco Inc | | | 2.45% | $3.00 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.49% | €0.38 |
| Edison International | | | 6.25% | $0.83 |
| Ellington Credit Co | | | 16.22% | $0.08 |
| Reaves Utility Income Trust | | | 6.33% | $0.20 |
| EOG Resources Inc | | | 3.45% | $0.98 |
| Ready Capital Corp | | | 11.19% | $0.13 |
| OFS Credit Company Inc | | | 22.92% | $0.12 |
| Guggenheim Strategic Opportunities Fund | | | 14.53% | $0.18 |
| Healthpeak Properties Inc | | | 6.47% | $0.10 |
| TC Energy Corp | | | 5.25% | CA$0.85 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.40% | $1.61 |
| BXP Inc | | | 5.46% | $0.98 |
| Eagle Point Credit Co LLC | | | 24.31% | $0.14 |
| BioPharma Credit PLC | | | 8.01% | $0.02 |
| MFA Financial Inc | | | 15.19% | $0.36 |
| Chimera Investment Corp | | | 10.52% | $0.37 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.38% | $0.27 |
| BlackRock Capital Allocation Term Trust | | | 22.10% | $0.28 |
| BlackRock Science and Technology Trust | | | 7.70% | $0.25 |
| Compass Group PLC | | | 1.83% | £0.17 |
| Xerox Holdings Corp | | | 1.64% | $0.03 |
| abrdn Global Premier Property | | | 12.37% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.19% | $0.14 |
| Carlyle Credit Income Fund | | | 22.14% | $0.11 |
| UBS MSCI World UCITS ETF USD dis | | | 1.06% | $2.71 |
| Eagle Point Income Co Inc | | | 12.05% | $0.13 |
| Cohen & Steers Infrastructure Fund | | | 6.94% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 13.26% | $0.54 |
| EUWAX AG | | | 6.46% | €3.26 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.02% | $0.12 |
| China Railway Group Ltd Class H | | | 4.74% | HK$0.19 |
| CBRE Global Real Estate Income Fund | | | 14.46% | $0.06 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.68% | €0.03 |
| Invesco QQQ Trust | | | 0.78% | $0.59 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.72% | $0.13 |
| SPDR S&P 500 ETF | | | 1.13% | $1.76 |
| BlackRock Health Sciences Trust | | | 8.63% | $0.26 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.38% | $0.13 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.35% | $0.06 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.77% | €3.42 |
| Cohen & Steers Quality Income Realty Fund | | | 7.62% | $0.08 |
| FS Credit Opportunities Corp | | | 10.22% | $0.07 |
| abrdn World Healthcare Fund | | | 12.48% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 7.12% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.21% | $0.14 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2.27% | $0.18 |
| BlackRock Health Sciences Term Trust | | | 14.28% | $0.17 |
| AG Mortgage Investment Trust Inc | | | 10.78% | $0.21 |
| Invesco Senior Income Trust | | | 12.19% | $0.04 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.58% | $0.84 |
| Cornerstone Total Return Fund Inc | | | 17.76% | $0.12 |
| SuRo Capital Corp | | | 2.94% | $0.25 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.38% | $0.17 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5.97% | $0.28 |
| Cohen & Steers Total Return Realty | | | 7.99% | $0.08 |
| EMCOR Group Inc | | | 0.16% | $0.25 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.91% | €2.11 |
| Cherry Hill Mortgage Investment Corp | | | 22.22% | $0.15 |
| abrdn Global Income Fund Inc. | | | 12.96% | $0.07 |
| abrdn Global Infrastructure Income Fund | | | 11.47% | $0.21 |
| abrdn Income Credit Strategies Fund | | | 15.63% | $0.08 |
| Paramount Resources Ltd Class A | | | 2.82% | CA$0.05 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.78% | $0.35 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.83% | $0.78 |
| InPlay Oil Corp | | | 10.58% | CA$0.09 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.47% | £0.05 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.48% | $0.16 |
| WD-40 Co | | | 1.79% | $0.94 |
| Zimmer Biomet Holdings Inc | | | 0.98% | $0.24 |
| Trinity Industries Inc | | | 4.56% | $0.30 |
| Fortitude Gold Corp | | | 10.68% | $0.01 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.04% | $1.01 |
| abrdn Healthcare Opportunities Fund | | | 11.81% | $0.18 |
| RiverNorth Opportunities | | | 12.37% | $0.13 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.31% | $0.06 |
| Advent Convertible & Income Fund | | | 11.46% | $0.12 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.54% | $0.15 |
| RPM International Inc | | | 1.66% | $0.51 |
| BlackRock Science and Technology Term Trust | | | 12.25% | $0.22 |
| NXG Cushing Midstream Energy Fund | | | 12.97% | $0.45 |
| Tecnoglass Inc | | | 0.78% | $0.15 |
| UDR Inc | | | 4.26% | $0.43 |
| Global Water Resources Inc | | | 2.99% | $0.03 |
| Sound Point Meridian Capital Inc | | | 12.41% | $0.25 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.18% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.84% | $0.16 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.54% | $0.08 |
| Colt CZ Group SE | | | 2.05% | CZK 15.00 |
| Northern Oil & Gas Inc | | | 6.32% | $0.45 |
| BlackRock Income Trust | | | 9.09% | $0.09 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.59% | €0.23 |
| abrdn Total Dynamic Dividend Fund | | | 12.90% | $0.10 |
| Consolidated Water Co Ltd | | | 1.89% | $0.14 |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5.19% | $0.30 |
| BlackRock ESG Capital Allocation Term Trust | | | 21.57% | $0.29 |
| Capital Power Corp | | | 4.19% | CA$0.65 |
| KKR Income Opportunities Fund | | | 11.54% | $0.12 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.45% | $0.11 |
| Volta Finance | | | 9.03% | €0.16 |
| Neuberger Berman Real Est Securities Inc | | | 11.04% | $0.03 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.81% | $0.93 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.92% | $0.14 |
| Rural Funds Group | | | 6.45% | A$0.03 |
| Morningstar Inc | | | 0.65% | $0.46 |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7.62% | $0.30 |
| DoubleLine Income Solutions Fund | | | 10.97% | $0.11 |
| Neuberger Berman High Yield Strategies | | | 14.70% | $0.09 |
| Ensign Group Inc | | | 0.17% | $0.06 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.43% | $0.10 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3.70% | €1.62 |
| Bank Bradesco SA Vz | | | 1.45% | R$0.29 |
| BlackRock Floating Rate Income Trust Fund | | | 11.44% | $0.12 |
| BlackRock Taxable Municipal Bond Trust | | | 7.07% | $0.09 |
| Saba Capital Income & Opportunities Fund | | | 12.09% | $0.09 |
| Cosco Shipping Development Co Ltd Class H | | | 3.27% | HK$0.02 |
| European Assets Trust PLC | | | 5.74% | £0.01 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.54% | $0.13 |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 3.44% | €0.30 |
| BlackRock Multi-Sector Income Trust | | | 10.17% | $0.12 |
| BlackRock Technology and Private Equity Term Trust | | | 13.06% | $0.08 |
| Canadian Net REIT | | | 6.41% | CA$0.03 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.04 |
| Argan Inc | | | 0.64% | $0.38 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.56% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.65% | $0.10 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.87% | $0.08 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.63% | €1.91 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 1.25% | $0.22 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.39% | $0.13 |
| UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis | | | 1.37% | CHF 0.08 |
| John Hancock Preferred Income Fund | | | 9.32% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.30% | $0.11 |
| Special Opportunities Fund | | | 8.48% | $0.11 |
| Amedeo Air Four Plus Limited | | | 13.54% | £0.02 |
| Brady Corp Class A | | | 1.37% | $0.24 |
| Bridgemarq Real Estate Services Inc | | | 8.95% | CA$0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.91% | $0.07 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.42% | $0.13 |
| BlackRock Enhanced Global Dividend Trust | | | 8.64% | $0.08 |
| SIR Royalty Income Fund | | | 7.85% | CA$0.10 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.72% | $0.84 |
| BlackRock Core Bond Trust | | | 9.47% | $0.07 |
| BlackRock Enhanced International Dividend Trust | | | 8.81% | $0.04 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.49% | $0.17 |
| Highland Global Allocation Fund | | | 12.93% | $0.09 |
| McGrath RentCorp | | | 1.56% | $0.49 |
| NetDragon Websoft Holdings Ltd | | | 9.03% | HK$0.50 |
| High Income Securities Fund | | | 11.24% | $0.06 |
| PGIM Global High Yield Fund, Inc. | | | 9.68% | $0.11 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.52% | £0.34 |
| abrdn Global Dynamic Dividend Fund | | | 11.53% | $0.11 |
| BlackRock Energy & Resources Trust | | | 8.77% | $0.10 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.59% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.16% | $0.16 |
| John Hancock Premium Dividend Fund | | | 7.42% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.21% | $0.10 |
| Clough Global Opportunities Fund | | | 11.07% | $0.05 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.56% | $0.11 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.65% | $0.13 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.68% | $0.05 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.05% | $0.36 |
| Lowland Investment Company PLC | | | 4.51% | £0.02 |
| Templeton Emerging Markets Income Fund | | | 9.58% | $0.05 |
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis | | | 2.24% | €0.21 |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1.32% | CHF 0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.24% | $0.12 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.87% | $0.14 |
| Edinburgh Investment Trust PLC | | | 3.71% | £0.08 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | | | 0.96% | $0.21 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | | | 2.33% | €0.44 |
| Chemtrade Logistics Income Fund | | | 6.17% | CA$0.06 |
| Korn Ferry | | | 2.31% | $0.48 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.44% | $0.13 |
| RiverNorth Capital and Income Fund | | | 11.16% | $0.14 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.61% | €1.20 |
| WH Smith PLC | | | 3.13% | £0.11 |
| Clough Global Equity Fund | | | 10.79% | $0.07 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 3.12% | €0.59 |
| Apogee Enterprises Inc | | | 2.42% | $0.26 |
| Blackstone Long-Short Credit Income | | | 9.72% | $0.08 |
| Clough Global Dividend and Income Fund | | | 11.27% | $0.05 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.86% | CA$0.11 |
| MediaTek Inc | | | 3.78% | NT$25.00 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.99% | $0.49 |
| Surgutneftegas PJSC | | | 19.14% | RUB 8.50 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.91% | $0.09 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 3.81% | €0.23 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3.01% | €0.43 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1.86% | €0.42 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | | | 1.86% | $2.18 |
| UBS MSCI China Universal UCITS ETF USD dis | | | 2.45% | $0.15 |
| abrdn European Logistics Income PLC | | | 5.20% | £0.12 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.59% | CA$0.22 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.93% | $0.12 |
| Plymouth Industrial REIT Inc | | | 6.25% | $0.24 |
| Principal Real Estate Income Fund | | | 12.02% | $0.11 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.67% | €4.00 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.00% | $0.51 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.66% | $2.29 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.37% | $0.05 |
| Acer Inc DR | | | 5.92% | $0.26 |
| DoubleLine Yield Opportunities Fund | | | 9.15% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.58% | $0.10 |
| Greystone Housing Impact Investors LP | | | 10.90% | $0.30 |
| Kitwave Group PLC | | | 4.47% | £0.04 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.89% | $0.32 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.50% | $0.18 |
| Fidelity China Special Situations PLC | | | 2.87% | £0.09 |
| iShares Canadian Select Dividend Index ETF | | | 3.95% | CA$0.13 |
| Lonking Holdings Ltd | | | 4.85% | HK$0.13 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 8.12% | $0.10 |
| PGIM High Yield Bond Fund, Inc. | | | 8.87% | $0.11 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.51% | €0.21 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6.25% | $0.34 |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 72.42% | $0.55 |
| BlackRock Credit Allocation Income Trust | | | 9.17% | $0.08 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5.35% | CA$0.23 |
| CT Private Equity Trust PLC | | | 5.54% | £0.07 |
| Eaton Vance Floating-Rate Income Trust | | | 8.94% | $0.09 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.05% | $0.20 |
| Saul Centers Inc | | | 7.13% | $0.59 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | | | 4.14% | €0.26 |
| Wuling Motors Holdings Ltd | | | 0.98% | HK$0.01 |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6.49% | $0.41 |
| Franklin Universal Trust | | | 6.53% | $0.04 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.47% | $0.13 |
| Quaker Houghton | | | 1.59% | $0.49 |
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 5.58% | $0.36 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.87% | $0.09 |
| FT Energy Income Partners Enhanced Income ETF | | | 6.25% | $0.13 |
| GFL Environmental Inc | | | 0.13% | CA$0.02 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.44% | $0.13 |
| Guinness Global Equity Income D EUR Distribution | | | 2.08% | €0.31 |
| Highland Opportunities and Income Fund | | | 8.83% | $0.04 |
| IGM Financial Inc | | | 4.83% | CA$0.56 |
| Invesco High Income Trust II | | | 10.55% | $0.10 |
| Jinmao Property Services Co Ltd | | | 5.49% | HK$0.10 |
| Pine Cliff Energy Ltd | | | 2.03% | CA$0.00 |
| Schroder Income Growth Fund PLC | | | 5.12% | £0.03 |
| Tortoise Energy Infrastructure Corporation | | | 10.36% | $0.37 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.28% | $0.16 |
| VersaBank Registered Shs Stock Settlement | | | 0.63% | CA$0.03 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.40% | CA$0.39 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.96% | $0.17 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.10% | $0.07 |
| Franklin Limited Duration Income Trust | | | 11.62% | $0.06 |
| ITC Ltd | | | 3.83% | ₹7.85 |
| Middlefield Canadian Income Trust | | | 4.14% | £0.01 |
| Pioneer Floating Rate Fund, Inc. | | | 9.18% | $0.08 |
| The Keg Royalties Income Fund | | | 6.08% | CA$0.09 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2.94% | £0.34 |
| West China Cement Ltd | | | 1.78% | HK$0.04 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.44% | MX$0.09 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.59% | $0.10 |
| Doric Nimrod Air Three Ltd | | | 13.25% | £0.02 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.69% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.74% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.05% | $0.09 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.50% | $0.47 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.09% | $0.13 |
| Hon Hai Precision Industry Co Ltd | | | 3.32% | NT$5.80 |
| Mesa Royalty Trust | | | 3.38% | $0.03 |
| Mesa Royalty Trust | | | 3.38% | $0.04 |
| Mesa Royalty Trust | | | 3.38% | $0.03 |
| Patrimoine et Commerce | | | 5.63% | €1.35 |
| Personal Assets Trust | | | 1.09% | £0.03 |
| Petrus Resources Ltd | | | 8.22% | CA$0.01 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.74% | $0.10 |
| Royal London Short Term Money Market Fund Y Acc | | | 5.34% | £0.00 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0.99% | $0.76 |
| Xinjiang Xinxin Mining Industry Co Ltd H | | | 4.49% | HK$0.05 |
| BlackRock Municipal Income Trust | | | 6.28% | $0.05 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.58% | $0.09 |
| Camden National Corp | | | 4.10% | $0.42 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.45% | $0.13 |
| First Trust BuyWrite Income ETF | | | 8.86% | $0.17 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.08% | €0.20 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.37% | CA$0.12 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.12 |
| MFS Intermediate High Income Fund | | | 10.03% | $0.01 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.15% | $0.06 |
| Schroder Japan Trust PLC | | | 7.34% | £0.03 |
| Surgutneftegas PJSC | | | 4.24% | RUB 0.90 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2.63% | £0.03 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 5.34% | $0.33 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 26.04% | £0.26 |
| Beijing Jingneng Clean Energy Co Ltd Class H | | | 6.13% | HK$0.16 |
| BlackRock Limited Duration Income | | | 9.62% | $0.11 |
| BP PLC | | | 5.41% | £0.05 |
| City Holding Co | | | 2.48% | $0.79 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.40% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.09% | $0.13 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 0.80% | $0.04 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.36% | $0.14 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.67% | CA$0.12 |
| Mahindra & Mahindra Ltd | | | 0.78% | ₹25.30 |
| Mainstreet Equity Corp | | | 0.09% | CA$0.04 |
| MFS Charter Income | | | 8.61% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.71% | $0.03 |
| Onex Corp Shs | | | 0.35% | $0.10 |
| Putnam Premier Income Trust | | | 8.60% | $0.03 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.86% | €0.13 |
| Automotive Finco Corp | | | 22.30% | CA$0.05 |
| Bank Bradesco SA | | | 1.53% | R$0.27 |
| BankUnited Inc | | | 3.22% | $0.31 |
| Greentown China Holdings Ltd | | | 3.04% | HK$0.33 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.83% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.17% | CA$0.06 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.56% | £0.01 |
| Olympia Financial Group Inc | | | 5.78% | CA$0.60 |
| PGIM Short Duration High Yield Opps | | | 7.77% | $0.11 |
| Pioneer High Income Fund, Inc. | | | 8.20% | $0.06 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 14.50% | CA$0.08 |
| Putnam Master Intermediate Income Trust | | | 8.02% | $0.02 |
| SRH Total Return Fund, Inc | | | 3.70% | $0.17 |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 4.71% | $0.38 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.23% | $0.24 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.61% | $0.06 |
| Angel Oak Financial Strats Income Term | | | 10.10% | $0.11 |
| Arcosa Inc | | | 0.22% | $0.05 |
| AZZ Inc | | | 0.65% | $0.20 |
| BlackRock Municipal 2030 Target Term | | | 2.53% | $0.05 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.08% | $0.33 |
| CI Canadian REIT ETF | | | 4.80% | CA$0.07 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.08% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.14% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.08% | $0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.67% | $0.06 |
| Foxconn Industrial Internet Co Ltd Class A | | | 2.23% | CN¥0.64 |
| Foxconn Technology Co Ltd | | | 2.17% | NT$1.40 |
| Fubon Financial Holdings Co Ltd | | | 5.10% | NT$4.25 |
| Guggenheim Active Allocation Fund | | | 9.27% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 8.25% | $0.06 |
| K Wah International Holdings Ltd | | | 4.09% | HK$0.05 |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 6.47% | HK$0.04 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.15% | $0.13 |
| Plato Income Maximiser Limited | | | 4.68% | A$0.01 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.88% | $0.09 |
| Royal London Short Term Money Market Fund Y Inc | | | 5.71% | £0.00 |
| Saba Capital Income & Opportunities Fund II | | | 7.48% | $0.06 |
| The North American Income Trust PLC | | | 3.65% | £0.03 |
| Transneft PJSC | | | 17.13% | RUB 198.25 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 4.31% | CHF 0.25 |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10.01% | £0.25 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.19% | £1.57 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis | | | 5.02% | €0.28 |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1.77% | CHF 1.71 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 2.96% | £0.44 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.79% | €0.10 |
| UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% | | | 3.60% | $0.74 |
| Watsco Inc Class B | | | 2.89% | $3.00 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.26% | €0.02 |
| BlackRock California Municipal Income Trust | | | 6.80% | $0.06 |
| Camellia PLC | | | 4.56% | £2.60 |
| CNTEE Transelectrica | | | 19.33% | RON 3.81 |
| Doubleline Opportunistic Credit Fund | | | 8.72% | $0.11 |
| Enea SA | | | 2.55% | PLN 0.50 |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2.53% | €2.70 |
| ERSTE WWF Stock Environment EUR R01 A | | | 0.98% | €1.50 |
| First Trust Senior Loan Fund | | | 7.04% | $0.25 |
| Flaherty & CrumrineTotal Return Fund | | | 6.89% | $0.10 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.05% | $0.10 |
| Invesco Bond Fund | | | 5.48% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 8.31% | $0.06 |
| Invesco Municipal Trust | | | 8.38% | $0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.56% | CA$0.08 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.14% | CA$0.07 |
| MFS Intermediate Income Fund | | | 9.01% | $0.02 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.40% | $0.15 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.15% | CA$0.06 |
| Putnam Managed Municipal Income Trust | | | 5.45% | $0.03 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10.44% | $0.41 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.16% | $0.09 |
| Shires Income | | | 5.05% | £0.05 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.19% | CA$0.20 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | | | 4.74% | $0.41 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 5.74% | $0.38 |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 20.77% | £0.17 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1.82% | CHF 0.38 |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3.81% | $0.18 |
| Western Asset Inflation-Linked Income Fd | | | 7.54% | $0.05 |
| abrdn National Municipal Income Fund | | | 6.34% | $0.05 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.81% | HK$0.25 |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4.27% | $0.84 |
| Artemis Monthly Distribution Fund I Inc | | | 4.20% | £0.01 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 7.54% | CA$0.44 |
| Bank of South Carolina Corp | | | 5.69% | $0.21 |
| BlackRock Investment Quality Municipal | | | 6.51% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.78% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.51% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.41% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 6.06% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.46% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.52% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.89% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 5.04% | $0.02 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6.26% | CA$0.31 |
| Catcher Technology Co Ltd | | | 7.36% | NT$8.33 |
| China Merchants Expressway Network & Technology Holdings Co Ltd Class A | | | 3.55% | CN¥0.42 |
| ChinaAMC CSI 300 Index ETF | | | 1.25% | CN¥0.53 |
| CI Canadian Banks Covered Call Income Class ETF | | | 6.23% | CA$0.07 |
| Croatia Osiguranje DD Class A | | | 11.54% | €106.52 |
| Dr Wu Skincare Co Ltd | | | 6.18% | NT$2.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.03 |
| DWS Municipal Income Trust | | | 8.59% | $0.06 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.98% | $0.17 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.18% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.08% | $0.07 |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1.67% | €3.00 |
| First Trust Income Opportunity ETF | | | 7.18% | $0.14 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.41% | $0.05 |
| FT Vest Technology Dividend Target Income ETF | | | 7.10% | $0.18 |
| Invesco California Value Municipal Income Trust | | | 7.71% | $0.06 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.17% | £0.01 |
| Invesco Municipal Income Opportunities Trust | | | 6.26% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.04% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.07% | $0.07 |
| Investar Holding Corp | | | 2.03% | $0.11 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.44% | CA$0.14 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.46% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.43% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.31% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.20% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.77% | CA$0.06 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.16% | €0.13 |
| iShares Diversified Monthly Income ETF | | | 6.03% | CA$0.04 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.33% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.12 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.03% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.72% | CA$0.10 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.13% | CA$0.07 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1.56% | £0.05 |
| Japan Smaller Capitalization Fund | | | 5.88% | $0.09 |
| KFH Capital REIT Units | | | 4.31% | KWD 0.004 |
| Lingbao Gold Group Co Ltd Class H | | | 0.81% | HK$0.09 |
| Lotte Shopping Co Ltd | | | 6.92% | ₩1,200 |
| Lowell Resources Fund | | | 1.96% | A$0.03 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.32% | £0.05 |
| Macbee Planet Inc | | | 4.23% | JP¥18 |
| MFS Government Markets Income | | | 7.73% | $0.02 |
| MFS High Income Municipal Trust | | | 5.64% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.51% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.55% | $0.03 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.71% | R$0.46 |
| Otsuka Information Technology Corp | | | 4.70% | NT$9.00 |
| Pearl Diver Credit Company Inc | | | 15.48% | $0.22 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.38% | $0.06 |
| Premium Global Income Split Corp Class A | | | 15.95% | CA$0.08 |
| Putnam Municipal Opportunities Trust | | | 4.85% | $0.04 |
| RiverNorth Flexible Municipal Income | | | 8.23% | $0.09 |
| Ruentex Development Co Ltd | | | 3.64% | NT$1.10 |
| SAIC Motor Corp Ltd Class A | | | 0.50% | CN¥0.09 |
| Saigon Beer Alcohol Beverage Corp | | | 14.29% | ₫3,000 |
| Shanghai Construction Group Co Ltd Class A | | | 2.36% | CN¥0.06 |
| Shougang Century Holdings Ltd | | | 2.90% | HK$0.02 |
| Source Capital | | | 5.70% | $0.21 |
| Taiwan Mobile Co Ltd | | | 4.27% | NT$4.50 |
| Tatton Asset Management PLC | | | 2.71% | £0.10 |
| Tien Wah Press Holdings Bhd | | | 7.00% | MYR 0.03 |
| Tze Shin International Co Ltd | | | 9.79% | NT$1.64 |
| UBS BBG TIPS 10+ UCITS ETF hGBP dis | | | 4.69% | £0.26 |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | | | 3.11% | $0.23 |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 2.20% | $0.79 |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 4.71% | $0.50 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2.34% | $0.20 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2.81% | €0.61 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0.61% | £0.08 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | | | 1.75% | $1.60 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1.19% | £0.12 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1.64% | CHF 0.31 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1.74% | £0.40 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 3.38% | CHF 0.18 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.98% | $0.10 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | | | 1.64% | $0.09 |
| UBS Nasdaq-100 UCITS ETF USD dis | | | 0.13% | $0.04 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | | | 0.95% | £0.17 |
| UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis | | | 4.04% | £0.17 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.08% | £0.00 |
| Wynnstay Properties PLC | | | 3.48% | £0.17 |
| Ace Edulink Co Ltd | | | 2.44% | NT$0.60 |
| Acer Inc DR | | | 0.00% | $0.26 |
| Advance Auto Parts Inc BRDR | | | 1.15% | R$0.06 |
| Ain Holdings Inc | | | 2.73% | JP¥80 |
| Airoha Technology Corp | | | 2.31% | NT$12.50 |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9.86% | $0.63 |
| Anji Technology Co Ltd | | | 0.97% | NT$0.30 |
| Argosy Research Inc | | | 5.17% | NT$8.81 |
| Aurotek Corp | | | 1.28% | NT$1.50 |
| Avalue Technology Inc | | | 5.31% | NT$5.20 |
| Avermedia Technologies Inc | | | 0.49% | NT$0.20 |
| BAIOO Family Interactive Ltd | | | 1.71% | HK$0.01 |
| Banco Patagonia SA Share B | | | 0.79% | ARS 16.59 |
| Bank of Jiujiang Co Ltd - Class H | | | 1.64% | HK$0.06 |
| Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3.44% | NT$0.78 |
| Batu Kawan Bhd | | | 3.19% | MYR 0.20 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 3.27% | HK$0.05 |
| Binh Dinh Pharmaceutical And Medical Equipment JSC | | | 3.63% | ₫2,000 |
| BlackRock Municipal Income Trust II | | | 6.66% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.37% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.47% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.53% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.55% | $0.05 |
| BlackRock MuniVest | | | 6.59% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.50% | $0.05 |
| BlackRock MuniYield | | | 6.65% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 6.07% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.69% | $0.05 |
| BlackRock MuniYield Quality | | | 6.44% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.45% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.52% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 4.77% | $0.02 |
| BP PLC | | | 5.41% | £0.04 |
| Bright Dairy & Food Co Ltd Class A | | | 1.83% | CN¥0.16 |
| Brighton-Best Internation (Taiwan) Inc | | | 4.31% | NT$1.50 |
| Brinno Inc | | | 2.06% | NT$1.80 |
| BTL Inc | | | 0.61% | NT$0.30 |
| Builders Capital Mortgage Corp Class A | | | 8.33% | CA$0.20 |
| Chaintech Technology Corp | | | 0.43% | NT$0.15 |
| Chenbro Micom Co Ltd | | | 1.41% | NT$7.49 |
| Chengdu Hi-Tech Development Co Ltd | | | 0.12% | CN¥0.06 |
| Chien Kuo Construction Co Ltd | | | 8.38% | NT$2.15 |
| China Electronics Huada Technology Co Ltd | | | 6.25% | HK$0.09 |
| China Television Media Ltd Class A | | | 0.20% | CN¥0.03 |
| Chlitina Holding Ltd | | | 9.80% | NT$10.00 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.11 |
| Clifford Modern Living Holdings Ltd | | | 7.03% | HK$0.05 |
| Cosco Shipping Development Co Ltd Class A | | | 1.45% | CN¥0.02 |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0.00% | €106.52 |
| CVC Technologies Inc | | | 1.62% | NT$0.40 |
| Danaher Corp BRDR | | | 0.46% | R$0.05 |
| Daxor Corp | | | 0.43% | $0.04 |
| Depo Auto Parts Industrial Co Ltd | | | 4.97% | NT$9.00 |
| DKSH Holdings Malaysia Bhd | | | 3.83% | MYR 0.19 |
| Dongsung Chemical Co Ltd | | | 3.49% | ₩100 |
| Dynamic Active Canadian Dividend ETF | | | 2.38% | CA$0.08 |
| Dynamic Active Crossover Bond ETF | | | 3.24% | CA$0.09 |
| Dynamic Active Preferred Shares ETF | | | 3.10% | CA$0.10 |
| Dynamic Active Tactical Bond ETF | | | 2.89% | CA$0.06 |
| Dynamic Active Ultra Short Term Bond ETF | | | 2.40% | CA$0.05 |
| Eaton Vance California Municipal Bond Fund | | | 5.80% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.39% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.59% | $0.04 |
| Eclat Forever Machinery Co Ltd | | | 8.73% | NT$5.50 |
| ERI HOLDINGS Co Ltd | | | 2.27% | JP¥30 |
| ERSTE MORTGAGE EUR R01 A | | | 1.00% | €0.75 |
| ERSTE STOCK ENVIRONMENT EUR I01 A | | | 1.17% | €1.00 |
| ERSTE STOCK ENVIRONMENT EUR R01 A | | | 1.22% | €1.00 |
| ERSTE STOCK ISTANBULl A | | | 2.00% | €5.00 |
| ERSTE WWF Stock Environment EUR I01 A | | | 1.19% | €1.50 |
| Evergreen Aviation Technologies Corp | | | 4.05% | NT$4.50 |
| Farcent Enterprise Co Ltd | | | 5.57% | NT$3.00 |
| First Trust California Municipal High Income ETF | | | 3.32% | $0.13 |
| First Trust Commercial Mortgage Opportunities ETF | | | 3.99% | $0.10 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.89% | $0.14 |
| First Trust Flexible Municipal High Income ETF | | | 4.25% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.66% | $0.18 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.58% | $0.09 |
| First Trust Intermediate Government Opportunities ETF | | | 5.03% | $0.08 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.56% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 4.03% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.58% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.58% | $0.07 |
| First Trust Managed Municipal ETF | | | 3.47% | $0.14 |
| First Trust Municipal High Income ETF | | | 4.30% | $0.17 |
| First Trust New York High Income Municipal ETF | | | 3.79% | $0.08 |
| First Trust Preferred Securities and Income ETF | | | 5.74% | $0.08 |
| First Trust Securitized Plus ETF | | | 4.75% | $0.08 |
| First Trust Short Duration Managed Municipal ETF | | | 3.11% | $0.05 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.25% | $0.17 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.63% | $0.10 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.02% | $0.08 |
| First Trust Structured Credit Income Opportunities ETF | | | 5.87% | $0.12 |
| First Trust Tactical High Yield ETF | | | 6.18% | $0.23 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.01% | $0.05 |
| Flavor Full Foods Inc | | | 0.63% | NT$0.12 |
| Frontier International Inc | | | 9.42% | JP¥99 |
| Fubon Financial Holdings Co Ltd | | | 4.37% | NT$2.75 |
| Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B | | | 3.52% | NT$2.16 |
| Fujian Furi Electronics Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Fusheng Precision Co Ltd | | | 6.86% | NT$19.65 |
| FY Group Ltd | | | 9.22% | NT$4.50 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.37% | R$1.38 |
| Gigastone Corp | | | 9.59% | NT$2.70 |
| Global View Co Ltd | | | 1.47% | NT$1.00 |
| Haosen Fintech Group Ltd | | | 0.23% | HK$0.03 |
| Hing Yip Holdings Ltd | | | 2.11% | HK$0.01 |
| Holiday Entertainment Co Ltd | | | 6.65% | NT$4.80 |
| Hong Tai Electric Industrial Co Ltd | | | 5.90% | NT$2.10 |
| Hsin Tai Gas Corp | | | 3.68% | NT$2.20 |
| Humana Inc BRDR | | | 1.12% | R$0.08 |
| IDEX Corp BRDR | | | 1.06% | R$0.14 |
| Info-Tek Corp | | | 4.95% | NT$1.30 |
| Invesco Advantage Municipal Income Trust II | | | 8.19% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 8.19% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 8.19% | $0.06 |
| IRB InvIT Fund Units 2017-Series IV | | | 9.94% | ₹2.00 |
| Iron Force Industrial Co Ltd | | | 10.47% | NT$9.00 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.58% | CA$0.16 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.55% | $0.12 |
| 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 | | | 2.57% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.29% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4.09% | CA$0.15 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.93% | $0.11 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.00% | CA$0.12 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.85% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.65% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.13% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.03% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.19% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.15% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.24% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.57% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.17% | $0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.19% | 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 | | | 3.86% | CA$0.12 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.22% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.89% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 3.91% | CA$0.05 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.67% | CA$0.04 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.40% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.13% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.77% | CA$0.17 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.24% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.20% | CA$0.11 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.37% | $0.07 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.42% | CA$0.10 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.10% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.08% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.96% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.14% | $0.11 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.94% | CA$0.13 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.56% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.99% | CA$0.09 |
| Jia Wei Lifestyle Inc | | | 5.42% | NT$2.50 |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 5.01% | CN¥0.76 |
| Jinshang Bank Co Ltd Class H | | | 6.26% | HK$0.09 |
| Jiugui Liquor Co Ltd Class A | | | 1.24% | CN¥0.60 |
| JPMorgan Chase & Co Cedear | | | 1.82% | ARS 0.09 |
| JS Corp | | | 4.67% | ₩250 |
| Kinpo Electronics Inc | | | 3.31% | NT$0.60 |
| Lorne Park Capital Partners Inc | | | 1.81% | CA$0.01 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.39% | R$0.03 |
| MFS Municipal Income Trust | | | 5.20% | $0.02 |
| Mirle Automation Co Ltd | | | 0.61% | NT$0.35 |
| My Humble House Hospitality Management Consulting Co Ltd | | | 2.59% | NT$1.00 |
| Nang Kuang Pharmaceutical Co Ltd | | | 4.56% | NT$1.60 |
| NBI Sustainable Canadian Corporate Bond ETF | | | 1.86% | CA$0.06 |
| New Universe Environmental Group Ltd | | | 2.71% | HK$0.00 |
| Nichidenbo Corp | | | 5.58% | NT$4.20 |
| Norbel Baby Co Ltd | | | 5.18% | NT$5.10 |
| Novac Co Ltd | | | 4.69% | JP¥60 |
| OCB Bhd | | | 2.90% | MYR 0.02 |
| 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 |
| Onyx Healthcare Inc | | | 3.58% | NT$3.96 |
| Oriental Hotels Ltd | | | 0.34% | ₹0.50 |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7.99% | $0.17 |
| Phison Electronics Corp | | | 2.30% | NT$11.96 |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1.20% | CA$0.02 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.82% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.71% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.24% | $0.05 |
| Pixon Technologies Corp | | | 5.03% | NT$1.10 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 3.12% | £0.04 |
| Prime Oil Chemical Service Corp | | | 5.70% | NT$1.00 |
| Prosperity Dielectrics Co Ltd | | | 3.66% | NT$1.41 |
| PT Asuransi Dayin Mitra Tbk | | | 9.62% | IDR 50.00 |
| PT Data Sinergitama Jaya Tbk | | | 2.81% | IDR 5.00 |
| PT Gema Graha Sarana Tbk | | | 3.70% | IDR 3.00 |
| PT Multi Indocitra Tbk | | | 2.10% | IDR 10.00 |
| PT Perdana Gapuraprima Tbk | | | 3.36% | IDR 5.00 |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 2.02% | CA$0.05 |
| Real Estate Investors PLC | | | 5.00% | £0.00 |
| Redwood Group Ltd | | | 8.39% | NT$2.50 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.53% | $0.37 |
| RiverNorth Flexible Municipal Income II | | | 8.22% | $0.09 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 8.17% | $0.10 |
| Rizhao Port Jurong Co Ltd Class H | | | 3.70% | HK$0.03 |
| Sala Corp | | | 3.41% | JP¥16 |
| Sato Foods Co Ltd | | | 1.81% | JP¥70 |
| Shieh Yih Machinery Industry Co Ltd | | | 4.98% | NT$1.20 |
| Silitech Technology Corp | | | 0.95% | NT$0.30 |
| Simple Mart Retail Co Ltd | | | 3.95% | NT$1.50 |
| Solar Industries India Ltd | | | 0.07% | ₹10.00 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.95% | $0.17 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.16% | $1.80 |
| Sunplus Innovation Technology Inc | | | 6.31% | NT$7.73 |
| Sysco Corp BRDR | | | 1.89% | R$1.07 |
| Tatung Co Ltd | | | 8.75% | NT$3.11 |
| Tech-Top Engineering Co Ltd | | | 3.81% | NT$2.00 |
| Telecom Service One Holdings Ltd | | | 6.45% | HK$0.02 |
| Tian Ge Interactive Holdings Ltd | | | 6.06% | HK$0.02 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis | | | 3.87% | $0.20 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5.15% | £0.22 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 6.88% | £0.28 |
| UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis | | | 3.29% | €0.18 |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 4.28% | £0.34 |
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 5.62% | €0.19 |
| UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4.59% | €0.14 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2.67% | £0.35 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | | | 1.70% | €0.25 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1.68% | £0.21 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0.93% | €0.20 |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0.90% | $0.16 |
| UBS Core MSCI World UCITS ETF hGBP dis | | | 0.78% | £0.03 |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1.00% | £0.15 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0.85% | £0.10 |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1.60% | CHF 0.22 |
| UBS Global Gender Equality UCITS ETF USD dis | | | 1.92% | $0.28 |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis | | | 2.94% | £0.15 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1.69% | €1.88 |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1.74% | £2.20 |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1.77% | $2.71 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1.24% | CHF 0.10 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | | | 0.71% | $0.16 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1.55% | CHF 0.12 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | | | 1.29% | $0.16 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 1.82% | CHF 0.35 |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | | | 2.33% | £0.32 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0.95% | CHF 0.21 |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis | | | 1.67% | €0.26 |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis | | | 2.07% | $0.27 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3.27% | £0.28 |
| UBS MSCI United Kingdom UCITS ETF hEUR dis | | | 2.80% | €0.05 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | | | 2.82% | $0.12 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | | | 1.03% | £0.10 |
| UBS MSCI World Selection UCITS ETF hEUR dis | | | 0.51% | €0.11 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | | | 0.74% | £0.12 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | | | 0.44% | £0.03 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | | | 0.96% | £0.08 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | | | 2.17% | €0.04 |
| UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis | | | 0.19% | €0.02 |
| WAM Global Limited | | | 5.10% | A$0.04 |
| Wanguo Gold Group Ltd | | | 1.74% | HK$0.24 |
| Whitefield Income Limited | | | 1.73% | A$0.01 |
| Wus Printed Circuit Co Ltd | | | 0.71% | NT$0.50 |
| YOOSONN Entertainment Co Ltd | | | 11.83% | NT$2.00 |
| Zenitron Corp | | | 6.24% | NT$2.10 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.46% | CN¥1.82 |
| Zhejiang Liming Intelligent Manufacturing Co Ltd Class A | | | 1.82% | CN¥0.28 |
| Zyxel Group Corp | | | 1.07% | NT$0.30 |