| PepsiCo Inc | | | 3.78% | $1.36 |
| Ares Capital Corp | | | 9.41% | $0.48 |
| Imperial Brands PLC | | | 6.28% | £0.54 |
| Broadcom Inc | | | 1.39% | $0.59 |
| Union Pacific Corp | | | 2.47% | $1.34 |
| LTC Properties Inc | | | 6.32% | $0.19 |
| Gladstone Commercial Corp | | | 8.52% | $0.10 |
| Gladstone Capital Corp | | | 9.53% | $0.17 |
| Digital Realty Trust Inc | | | 3.28% | $1.22 |
| Gladstone Investment Corp | | | 7.14% | $0.08 |
| Capital Southwest Corp | | | 13.04% | $0.64 |
| Prologis Inc | | | 4.04% | $1.01 |
| Canadian National Railway Co | | | 2.63% | CA$0.89 |
| Simon Property Group Inc | | | 5.57% | $2.10 |
| Booking Holdings Inc | | | 0.84% | $9.60 |
| Oxford Lane Capital Corporation | | | 24.66% | $0.09 |
| Carl Zeiss Meditec AG | | | 1.00% | €0.60 |
| Roche Holding AG Gs | | | 3.76% | CHF 9.70 |
| Crown Castle Inc | | | 6.00% | $1.57 |
| Pembina Pipeline Corp | | | 5.22% | CA$0.69 |
| Sixth Street Specialty Lending Inc | | | 10.10% | $0.46 |
| BlackRock TCP Capital Corp | | | 14.77% | $0.29 |
| Frontline PLC | | | 5.34% | $0.20 |
| The Western Union Co | | | 9.40% | $0.24 |
| Extra Space Storage Inc | | | 4.57% | $1.62 |
| Roche Holding AG | | | 3.57% | CHF 9.70 |
| Oaktree Specialty Lending Corp BDC | | | 11.24% | $0.47 |
| Nordea Bank Abp | | | 8.17% | €0.94 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.81% | $0.56 |
| Oxford Square Capital Corp BDC | | | 17.21% | $0.04 |
| Brookfield Corp | | | 0.74% | $0.09 |
| The India Fund Inc | | | 12.12% | $0.46 |
| Gladstone Land Corp | | | 5.67% | $0.05 |
| Devon Energy Corp | | | 3.08% | $0.24 |
| Brookfield Asset Management Ltd | | | 3.54% | $0.44 |
| Schwab U.S. Dividend Equity ETF | | | 4.08% | $0.25 |
| Diversified Royalty Corp | | | 8.83% | CA$0.02 |
| Williams Companies Inc | | | 3.44% | $0.50 |
| TriplePoint Venture Growth Corp BDC | | | 20.07% | $0.30 |
| Diversified Energy Co PLC | | | 9.44% | $0.29 |
| Brookfield Renewable Corp | | | 5.42% | $0.37 |
| iShares Swiss Dividend ETF (CH) | | | 3.62% | CHF 0.90 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.84% | €0.42 |
| Reaves Utility Income Trust | | | 7.32% | $0.19 |
| Energean PLC | | | 10.86% | $0.30 |
| Simplify Volatility Premium ETF | | | 21.04% | $0.27 |
| New Mountain Finance Corp | | | 13.14% | $0.32 |
| Becton Dickinson & Co | | | 1.99% | $1.04 |
| Vistra Corp | | | 0.79% | $0.22 |
| Global X NASDAQ 100 Covered Call ETF | | | 14.02% | $0.17 |
| Brookfield Renewable Partners LP | | | 6.78% | $0.37 |
| Eversource Energy | | | 5.19% | $0.75 |
| Sika AG | | | 1.82% | CHF 3.60 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| OFS Credit Company Inc | | | 21.30% | $0.12 |
| Intercontinental Exchange Inc | | | 1.19% | $0.48 |
| Marriott International Inc Class A | | | 1.14% | $0.63 |
| Bain Capital Specialty Finance Inc | | | 11.70% | $0.03 |
| Eagle Point Credit Co LLC | | | 22.11% | $0.14 |
| Universal Health Realty Income Trust | | | 7.52% | $0.74 |
| Brookfield Infrastructure Corp | | | 4.99% | $0.43 |
| BlackRock Science and Technology Trust | | | 9.18% | $0.25 |
| Brookfield Infrastructure Partners LP | | | 5.97% | $0.43 |
| National Storage Affiliates Trust | | | 6.22% | $0.57 |
| abrdn Global Premier Property | | | 12.63% | $0.04 |
| The Renewables Infrastructure Group Limited | | | 9.20% | £0.02 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.21% | $0.14 |
| Trane Technologies PLC Class A | | | 1.13% | $0.94 |
| Service Corp International | | | 1.61% | $0.32 |
| Jumbo SA | | | 5.87% | €0.47 |
| Redwood Trust Inc | | | 12.33% | $0.18 |
| Templeton Dragon Fund Inc | | | 4.43% | $0.10 |
| Vanguard S&P 500 ETF | | | 1.41% | $1.81 |
| PepsiCo Inc Cedear | | | 3.49% | $0.08 |
| AMETEK Inc | | | 0.78% | $0.31 |
| Carlyle Credit Income Fund | | | 15.41% | $0.11 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.00% | CA$0.50 |
| Ashmore Group PLC | | | 12.77% | £0.05 |
| M&T Bank Corp | | | 3.33% | $1.35 |
| Eagle Point Income Co Inc | | | 17.39% | $0.20 |
| Cohen & Steers Infrastructure Fund | | | 7.50% | $0.16 |
| Ares Management Corp Ordinary Shares - Class A | | | 3.16% | $1.12 |
| BlackRock Capital Allocation Term Trust | | | 11.03% | $0.29 |
| Banco do Brasil SA BB Brasil ADR | | | 6.98% | $0.06 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.12 |
| iShares Core SPI ETF (CH) | | | 2.95% | CHF 0.80 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.54 |
| Canon Inc | | | 3.88% | JP¥80 |
| Ross Stores Inc | | | 1.17% | $0.41 |
| The Travelers Companies Inc | | | 1.68% | $1.05 |
| CBRE Global Real Estate Income Fund | | | 15.00% | $0.06 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.35% | $0.38 |
| Portman Ridge Finance Corp | | | 17.63% | $0.54 |
| Fidelity National Financial Inc | | | 3.25% | $0.50 |
| Global X S&P 500 Covered Call ETF | | | 13.20% | $0.40 |
| PotlatchDeltic Corp | | | 4.58% | $0.45 |
| BlackRock Health Sciences Trust | | | 8.77% | $0.26 |
| Universal Display Corp | | | 1.55% | $0.45 |
| Global X Russell 2000 Covered Call ETF | | | 13.48% | $0.15 |
| Teck Resources Ltd Class B (Sub Voting) | | | 1.07% | CA$0.13 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.26% | $0.06 |
| American International Group Inc | | | 1.96% | $0.40 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.13 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.84% | €0.03 |
| Cohen & Steers Quality Income Realty Fund | | | 8.18% | $0.08 |
| Boston Pizza Royalties Income Fund | | | 8.00% | CA$0.12 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.39% | $0.99 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.89% | $0.14 |
| Schindler Holding AG | | | 2.28% | CHF 6.00 |
| Monroe Capital Corp BDC | | | 14.14% | $0.25 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| Lancaster Colony Corp | | | 1.99% | $0.95 |
| Sachem Capital Corp | | | 19.42% | $0.05 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.18 |
| RCI Hospitality Holdings Inc | | | 0.71% | $0.07 |
| AltaGas Ltd | | | 3.18% | CA$0.32 |
| Invesco Senior Income Trust | | | 13.03% | $0.04 |
| OFS Capital Corp | | | 16.19% | $0.34 |
| Sabine Royalty Trust | | | 9.38% | $0.30 |
| Verisk Analytics Inc | | | 0.61% | $0.45 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 33.89% | $0.10 |
| Cornerstone Total Return Fund Inc | | | 21.60% | $0.12 |
| Keyera Corp | | | 4.97% | CA$0.52 |
| Martin Marietta Materials Inc | | | 0.64% | $0.79 |
| abrdn Healthcare Investors | | | 14.82% | $0.57 |
| FS Credit Opportunities Corp | | | 11.36% | $0.06 |
| iShares SMI ETF (CH) | | | 2.74% | CHF 0.72 |
| NextEnergy Solar Ord | | | 12.67% | £0.02 |
| Cenovus Energy Inc | | | 4.29% | CA$0.18 |
| HCA Healthcare Inc | | | 0.89% | $0.72 |
| Netstreit Corp Ordinary Shares | | | 5.11% | $0.21 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.98% | $0.17 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.95% | $0.16 |
| Cohen & Steers Total Return Realty | | | 8.30% | $0.08 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.24% | $0.37 |
| abrdn Global Income Fund Inc. | | | 14.29% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 16.79% | $0.08 |
| Sumitomo Forestry Co Ltd | | | 4.45% | JP¥80 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.00% | $0.36 |
| Sun Life Financial Inc | | | 4.25% | CA$0.84 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.99% | CHF 0.65 |
| American Homes 4 Rent Class A | | | 3.22% | $0.30 |
| HICL Infrastructure PLC Ord | | | 6.95% | £0.02 |
| Public Service Enterprise Group Inc | | | 3.07% | $0.63 |
| RiverNorth Opportunities | | | 15.43% | $0.13 |
| Fortitude Gold Corp | | | 14.86% | $0.04 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.79% | £0.05 |
| Renesas Electronics Corp | | | 3.54% | JP¥28 |
| abrdn Global Infrastructure Income Fund | | | 9.30% | $0.19 |
| Eaton Vance Enhanced Equity Income Fund II | | | 9.20% | $0.15 |
| Great Elm Capital Corp | | | 14.79% | $0.37 |
| Shoprite Holdings Ltd | | | 2.87% | ZAR 2.85 |
| Federal Agricultural Mortgage Corp Class C | | | 3.41% | $1.50 |
| Silgan Holdings Inc | | | 1.57% | $0.20 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| InPlay Oil Corp | | | 14.14% | CA$0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.40% | $0.14 |
| Paramount Resources Ltd Class A | | | 3.60% | CA$0.05 |
| SDCL Energy Efficiency Income PLC | | | 13.51% | £0.02 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.91% | $0.94 |
| abrdn Healthcare Opportunities Fund | | | 10.76% | $0.18 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.72% | $0.05 |
| Advent Convertible & Income Fund | | | 13.17% | $0.12 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.45 |
| Spok Holdings Inc | | | 8.13% | $0.31 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.22 |
| Great-West Lifeco Inc | | | 4.67% | CA$0.61 |
| Global Water Resources Inc | | | 2.96% | $0.03 |
| BlackRock Income Trust | | | 9.35% | $0.09 |
| GeoPark Ltd | | | 9.00% | $0.15 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.78% | €0.04 |
| KKR Income Opportunities Fund | | | 12.96% | $0.12 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.07% | $0.08 |
| Kirin Holdings Co Ltd | | | 3.50% | JP¥36 |
| Outfront Media Inc | | | 8.21% | $0.30 |
| Tourmaline Oil Corp | | | 3.19% | CA$0.50 |
| Ameren Corp | | | 2.86% | $0.71 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.11 |
| Neuberger Berman Real Est Securities Inc | | | 11.54% | $0.03 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.68% | CHF 0.67 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.83% | $0.16 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.55% | $0.03 |
| Vitesse Energy Inc | | | 10.64% | $0.56 |
| abrdn Total Dynamic Dividend Fund | | | 13.30% | $0.10 |
| Sound Point Meridian Capital Inc | | | 8.76% | $0.24 |
| Birchcliff Energy Ltd | | | 5.43% | CA$0.03 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9.83% | $0.14 |
| Telephone and Data Systems Inc | | | 0.46% | $0.04 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.11 |
| abrdn Life Sciences Investors | | | 16.11% | $0.47 |
| Amplify High Income ETF | | | 13.10% | $0.12 |
| Hess Corp | | | 1.53% | $0.50 |
| Neuberger Berman High Yield Strategies | | | 14.60% | $0.09 |
| Corebridge Financial Inc | | | 3.40% | $0.24 |
| Rayonier Inc | | | 4.37% | $0.27 |
| Allegion PLC | | | 1.61% | $0.51 |
| Evolution Petroleum Corp | | | 11.16% | $0.12 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.59% | €0.25 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.10 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.09 |
| Ovintiv Inc | | | 3.57% | $0.30 |
| Alpine Income Property Trust Inc Ordinary Shares | | | 6.88% | $0.29 |
| BlackRock ESG Capital Allocation Term Trust | | | 10.45% | $0.31 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.35% | $0.13 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 28.95% | $0.16 |
| Implenia AG | | | 2.04% | CHF 0.90 |
| Schindler Holding AG Non Voting | | | 2.20% | CHF 6.00 |
| Inpex Corp | | | 5.10% | JP¥43 |
| ITT Inc | | | 1.08% | $0.35 |
| BlackRock Floating Rate Income Trust Fund | | | 12.27% | $0.12 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| BlackRock Technology and Private Equity Term Trust | | | 17.49% | $0.09 |
| CBL & Associates Properties Inc New | | | 6.83% | $1.20 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9.75% | $0.10 |
| Permian Resources Corp Class A | | | 5.06% | $0.15 |
| Saba Capital Income & Opportunities Fund | | | 13.97% | $0.09 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.07 |
| Huntsman Corp | | | 7.65% | $0.25 |
| Hydro One Ltd | | | 2.46% | CA$0.31 |
| John Hancock Preferred Income Fund | | | 9.67% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.44% | $0.11 |
| KraneShares KWEB Covered Call Strategy ETF | | | 18.28% | $0.68 |
| Assurant Inc | | | 1.69% | $0.80 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.52% | $0.13 |
| Special Opportunities Fund | | | 9.32% | $0.11 |
| ASICS Corp | | | 1.00% | JP¥10 |
| MCAN Financial Group | | | 8.96% | CA$0.41 |
| Metsa Board Oyj Class B | | | 2.20% | €0.07 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.26% | $0.08 |
| Schwab International Dividend Equity ETF | | | 4.14% | $0.14 |
| Vanguard Growth Index Fund ETF Shares | | | 0.54% | $0.50 |
| BlackRock Core Bond Trust | | | 8.88% | $0.07 |
| Gray Media Inc | | | 9.82% | $0.08 |
| Hillenbrand Inc | | | 4.27% | $0.23 |
| Iridium Communications Inc | | | 2.59% | $0.14 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.50% | $0.13 |
| abrdn Australia Equity Fund Inc | | | 11.88% | $0.12 |
| AGC Inc | | | 5.10% | JP¥105 |
| Bridgemarq Real Estate Services Inc | | | 9.73% | CA$0.11 |
| Installed Building Products Inc | | | 1.92% | $2.07 |
| NorthWestern Energy Group Inc | | | 4.49% | $0.66 |
| SPDR Portfolio S&P 500 ETF | | | 1.41% | $0.22 |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2.89% | CHF 0.33 |
| Weyco Group Inc | | | 3.53% | $0.26 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| SIR Royalty Income Fund | | | 8.94% | CA$0.10 |
| BlackRock Enhanced Global Dividend Trust | | | 9.71% | $0.08 |
| Canadian Net REIT | | | 6.63% | CA$0.03 |
| 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 |
| F&G Annuities & Life Inc | | | 2.58% | $0.22 |
| John Hancock Premium Dividend Fund | | | 8.00% | $0.08 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.45% | $0.05 |
| Total Return Securities Fund Inc | | | 9.51% | $0.15 |
| Vitec Software Group AB Class B | | | 0.68% | SEK 0.75 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 12.18% | $0.15 |
| BlackRock Enhanced International Dividend Trust | | | 9.35% | $0.04 |
| Clough Global Opportunities Fund | | | 12.93% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.17 |
| Empire State Realty Trust Inc Class A | | | 1.96% | $0.04 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.11% | $0.05 |
| High Income Securities Fund | | | 11.96% | $0.06 |
| Highland Global Allocation Fund | | | 14.00% | $0.09 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 1.04% | CA$0.13 |
| BlackRock Debt Strategies Fund Inc | | | 11.90% | $0.10 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.31% | $0.14 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.94% | $0.14 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.13 |
| NexPoint Residential Trust Inc | | | 5.54% | $0.51 |
| abrdn Global Dynamic Dividend Fund | | | 13.71% | $0.11 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.26% | $0.12 |
| Chemtrade Logistics Income Fund | | | 7.39% | CA$0.06 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9.29% | $0.16 |
| GATX Corp | | | 1.64% | $0.61 |
| OTC Markets Group Inc | | | 1.56% | $0.18 |
| Templeton Emerging Markets Income Fund | | | 10.90% | $0.05 |
| US Global Investors Inc Class A | | | 4.21% | $0.01 |
| Maple Leaf Foods Inc | | | 3.92% | CA$0.24 |
| Meritage Homes Corp | | | 2.52% | $0.43 |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 14.26% | $0.50 |
| BlackRock Energy & Resources Trust | | | 9.59% | $0.10 |
| Clough Global Equity Fund | | | 13.09% | $0.07 |
| Entravision Communications Corp Class A | | | 10.42% | $0.05 |
| Jakks Pacific Inc | | | 5.35% | $0.25 |
| RenaissanceRe Holdings Ltd | | | 0.66% | $0.40 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.14 |
| Roundhill Ether Covered Call Strategy ETF | | | 41.35% | $1.51 |
| SandRidge Energy Inc | | | 4.66% | $0.11 |
| Topaz Energy Corp Ordinary Shares | | | 5.62% | CA$0.33 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.12 |
| Methanex Corp | | | 2.57% | $0.19 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12.44% | $0.13 |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 8.80% | $0.38 |
| TKO Group Holdings Inc | | | 1.03% | $0.38 |
| Vanguard Value Index Fund ETF Shares | | | 2.40% | $1.01 |
| Global Self Storage Inc | | | 5.66% | $0.07 |
| iShares SMIM ETF (CH) | | | 2.25% | CHF 0.48 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.63% | £0.33 |
| Strategy 8% PRF PERPETUAL USD 100 - Ser A | | | 5.75% | $1.24 |
| Alliance Witan PLC | | | 2.36% | £0.07 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.09 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 10.75% | $0.39 |
| Clough Global Dividend and Income Fund | | | 12.24% | $0.05 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.10 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.52% | $0.36 |
| Intact Financial Corp | | | 1.80% | CA$1.33 |
| John Hancock Financial Opportunities Fund | | | 8.45% | $0.65 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| WESCO International Inc | | | 1.21% | $0.45 |
| BlackRock Credit Allocation Income Trust | | | 9.85% | $0.08 |
| H. Lundbeck AS Ordinary Shares - Class B | | | 3.45% | DKK 0.95 |
| iShares Canadian Select Dividend Index ETF | | | 4.29% | CA$0.11 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.33% | CA$0.11 |
| Magellan Aerospace Corp | | | 0.79% | CA$0.03 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9.55% | $0.47 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.57% | €0.05 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.59% | $0.60 |
| Bendigo and Adelaide Bank Ltd | | | 5.66% | A$0.30 |
| Chimera Investment Corp | | | 10.85% | $0.62 |
| Eaton Vance Floating-Rate Income Trust | | | 9.55% | $0.09 |
| Empresas Lipigas SA | | | 8.83% | CLP 81 |
| First Trust Nasdaq BuyWrite Income ETF | | | 13.44% | $0.21 |
| Global X S&P 500 Covered Call & Growth ETF | | | 26.59% | $0.13 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 7.90% | $0.34 |
| KONE Oyj ADR | | | 3.29% | $0.98 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12.01% | $0.10 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Red Rock Resorts Inc Class A | | | 4.76% | $0.25 |
| Simplify Gold Strategy PLUS Income ETF | | | 0.45% | $0.15 |
| Valley National Bancorp | | | 5.25% | $0.11 |
| abrdn European Logistics Income PLC | | | 5.00% | £0.01 |
| Annaly Capital Management Inc | | | 9.63% | $0.60 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9.03% | $0.55 |
| Data3 Ltd | | | 3.56% | A$0.13 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6.30% | $0.33 |
| Franklin Universal Trust | | | 7.05% | $0.04 |
| iMGP DBi Managed Futures Strategy ETF | | | 5.96% | $0.18 |
| Invesco High Income Trust II | | | 11.57% | $0.10 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.61% | $0.13 |
| Pason Systems Inc | | | 4.61% | CA$0.13 |
| The Keg Royalties Income Fund | | | 8.09% | CA$0.09 |
| UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis | | | 2.33% | CHF 0.04 |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2.83% | CHF 0.10 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 11.23% | $0.65 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 10.19% | $0.07 |
| H. Lundbeck AS Class A | | | 4.05% | DKK 0.95 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.04 |
| iShares SLI ETF (CH) | | | 2.35% | CHF 0.94 |
| Pine Cliff Energy Ltd | | | 2.73% | CA$0.01 |
| Pioneer Floating Rate Fund, Inc. | | | 9.85% | $0.08 |
| Power Integrations Inc | | | 1.82% | $0.21 |
| Priority Income Fund, Inc. | | | 7.80% | $0.44 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.48% | $0.92 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 11.47% | $0.41 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.28% | $0.50 |
| E-L Financial Corp Ltd | | | 1.18% | CA$150.00 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.50% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.93% | $0.11 |
| EQB Inc | | | 2.25% | CA$0.51 |
| Exco Technologies Ltd | | | 7.54% | CA$0.11 |
| Farmers National Banc Corp | | | 5.17% | $0.17 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.29% | $0.00 |
| FT Energy Income Partners Enhanced Income ETF | | | 6.41% | $0.13 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.43% | $0.13 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.46% | $0.10 |
| Schwab U.S. Broad Market ETF | | | 1.36% | $0.06 |
| Schwab U.S. REIT ETF | | | 3.27% | $0.10 |
| Simplify Enhanced Income ETF | | | 9.18% | $0.10 |
| Tortoise Energy Infrastructure Corporation | | | 11.24% | $0.37 |
| Travel+Leisure Co | | | 5.25% | $0.56 |
| Yokohama Rubber Co Ltd | | | 3.61% | JP¥52 |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 25.87% | $0.48 |
| Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A | | | 0.72% | $0.09 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.59% | $0.18 |
| Chimera Investment Corp Series C | | | 8.89% | $0.48 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6.44% | $0.33 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.07 |
| First Trust Enhanced Equity Income Fund | | | 7.78% | $0.35 |
| Franklin Limited Duration Income Trust | | | 12.06% | $0.06 |
| Global X Hang Seng High Dividend Yield ETF | | | 6.72% | HK$0.27 |
| Gronlandsbanken AS | | | 13.25% | DKK 100.00 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| iShares Global Water Index ETF Common Class | | | 10.14% | CA$0.07 |
| John Hancock Preferred Income Fund II | | | 9.71% | $0.12 |
| Karoon Energy Ltd | | | 7.66% | A$0.05 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.51% | $0.16 |
| Nippon Electric Glass Co Ltd | | | 4.99% | JP¥65 |
| Otsuka Holdings Co Ltd | | | 1.84% | JP¥60 |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 7.09% | $0.41 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.53% | $0.34 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.38% | $1.24 |
| abrdn Japan Equity Fund, Inc. | | | 6.79% | $0.11 |
| Amplify CWP Growth & Income ETF | | | 3.09% | $0.21 |
| Bidvest Group Ltd | | | 4.49% | ZAR 4.70 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.20% | $0.10 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.87% | CA$0.32 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 8.09% | $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 | | | 7.83% | $0.16 |
| First Trust Water ETF | | | 0.76% | $0.12 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.51% | $0.09 |
| Gateley (Holdings) PLC | | | 7.39% | £0.03 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.51% | $0.14 |
| Gold Road Resources Ltd | | | 0.60% | A$0.02 |
| Hooker Furnishings Corp | | | 10.00% | $0.23 |
| iShares Core Equity ETF Portfolio | | | 1.55% | CA$0.09 |
| John Hancock Investors Trust | | | 7.31% | $0.23 |
| Logan Ridge Finance Corp | | | 7.73% | $0.36 |
| Marketwise Inc Ordinary Shares - Class A | | | 5.77% | $0.01 |
| MFS Intermediate High Income Fund | | | 10.70% | $0.01 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| Petrus Resources Ltd | | | 9.60% | CA$0.01 |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 9.00% | $0.44 |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 12.98% | $0.48 |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10.51% | $0.66 |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 2.03% | $0.41 |
| BlackRock Limited Duration Income | | | 10.07% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.09 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.13 |
| Douglas Dynamics Inc | | | 5.00% | $0.30 |
| First Trust BuyWrite Income ETF | | | 9.46% | $0.17 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.88% | $0.17 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.97% | CA$0.11 |
| Melcor Developments Ltd | | | 3.72% | CA$0.11 |
| MFS Charter Income | | | 8.97% | $0.05 |
| MFS Multi-Market Income Fund | | | 9.03% | $0.03 |
| Putnam Premier Income Trust | | | 8.84% | $0.03 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.22% | $1.05 |
| Sumitomo Heavy Industries Ltd | | | 4.41% | JP¥65 |
| Trican Well Service Ltd | | | 4.81% | CA$0.05 |
| Urban Edge Properties | | | 4.17% | $0.19 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.62% | $0.40 |
| Venture Global Inc Ordinary Shares - Class A | | | 0.77% | $0.02 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.33% | $0.35 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.59% | $0.34 |
| Woolworths Holdings Ltd | | | 3.84% | ZAR 1.07 |
| Adeia Inc | | | 1.70% | $0.05 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.42% | $0.30 |
| Beach Energy Ltd | | | 5.24% | A$0.03 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 327.27% | $0.59 |
| Daifuku Co Ltd | | | 1.84% | JP¥32 |
| Digital Realty Trust Inc Series K | | | 6.38% | $0.37 |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8.54% | $0.42 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 8.04% | $0.17 |
| Federal Agricultural Mortgage Corp Class A | | | 4.71% | $1.50 |
| First Savings Financial Group Inc | | | 2.57% | $0.16 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 1.11% | $0.02 |
| First Trust STOXX European Select Dividend Index Fund | | | 6.30% | $0.07 |
| Global X Information Technology Covered Call & Growth ETF | | | 14.83% | $0.18 |
| Guggenheim Active Allocation Fund | | | 11.01% | $0.12 |
| Horace Mann Educators Corp | | | 3.47% | $0.35 |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 9.20% | $0.55 |
| Infrastructure Capital Equity Income Fund ETF | | | 10.07% | $0.20 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.69% | CA$0.12 |
| Medallion Financial Corp | | | 4.87% | $0.11 |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6.86% | $0.41 |
| Mid-America Apartment Communities Inc Series I | | | 7.66% | $1.06 |
| Mountview Estates PLC | | | 5.26% | £2.50 |
| NexPoint Diversified Real Estate Trust | | | 15.92% | $0.15 |
| Olympia Financial Group Inc | | | 6.92% | CA$0.60 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| Pioneer High Income Fund, Inc. | | | 9.00% | $0.06 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20.13% | CA$0.08 |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6.92% | $0.38 |
| Putnam Master Intermediate Income Trust | | | 8.15% | $0.02 |
| Renasant Corp | | | 3.07% | $0.22 |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 12.71% | $0.50 |
| Sapporo Holdings Ltd | | | 1.50% | JP¥52 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.73% | $0.45 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.74% | $0.06 |
| abrdn Asia-Pacific Income Fund VCC | | | 7.37% | CA$0.02 |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 6.29% | $0.33 |
| American Homes 4 Rent Series H | | | 6.56% | $0.39 |
| Angel Oak Financial Strats Income Term | | | 10.18% | $0.11 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8.74% | CA$0.34 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 11.35% | $0.36 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.91% | CA$0.43 |
| CFECapital S DE RL DE CV Units | | | 11.52% | MX$0.42 |
| CHS Inc | | | 7.39% | $0.50 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.36% | $0.47 |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7.49% | $0.40 |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 9.32% | $0.42 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.20% | $0.10 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.28% | $0.07 |
| Enterprise Financial Services Corp | | | 2.33% | $0.29 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.98% | $0.06 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.06% | $0.10 |
| Global X Dow 30 Covered Call ETF | | | 8.16% | $0.17 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.85% | $0.18 |
| Invesco Trust for Investment Grade Municipals | | | 8.18% | $0.06 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.49% | CA$0.04 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.70% | CA$0.27 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.62% | CA$0.07 |
| John Hancock Diversified Income Fund | | | 11.94% | $0.25 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6.71% | $0.38 |
| NZME Ltd | | | 8.82% | NZ$0.06 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.26% | $0.13 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 9.23% | $0.42 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.27% | $0.06 |
| Quadratic Deflation ETF | | | 5.54% | $0.04 |
| Quanex Building Products Corp | | | 1.99% | $0.08 |
| Raizen SA PRF PERPETUAL BRL | | | 10.37% | R$0.01 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.47% | $0.35 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.98% | $0.11 |
| Schwab U.S. Large-Cap Value ETF | | | 2.32% | $0.14 |
| Schwab U.S. Small-Cap ETF | | | 2.49% | $0.06 |
| Simplify Interest Rate Hedge ETF | | | 3.18% | $0.15 |
| Simplify MBS ETF | | | 5.52% | $0.25 |
| Stewart Information Services Corp | | | 3.04% | $0.50 |
| Strathcona Resources Ltd | | | 4.03% | CA$0.26 |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 8.56% | $0.41 |
| Templeton Emerging Markets Fund Inc. | | | 7.16% | $0.22 |
| UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis | | | 3.39% | CHF 0.04 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.36% | $0.68 |
| Vina Concha Y Toro SA | | | 9.47% | CLP 5 |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 10.09% | $0.31 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.47% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.43% | €0.02 |
| Amplify COWS Covered Call ETF | | | 9.57% | $0.20 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.70% | $0.34 |
| Atco Ltd Shs Class 2 Voting | | | 3.94% | CA$0.50 |
| BDO Unibank Inc | | | 2.33% | ₱1.00 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.84 |
| Brookfield Business Corp | | | 1.02% | $0.06 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.78% | CA$0.29 |
| Cannae Holdings Inc Ordinary Shares | | | 2.80% | $0.12 |
| ChoiceOne Financial Services Inc | | | 4.14% | $0.28 |
| Destra Multi-Alternative Fund | | | 10.45% | $0.07 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 4.14% | $0.17 |
| ECN Capital Corp | | | 1.45% | CA$0.01 |
| Epsilon Energy Ltd | | | 3.63% | $0.06 |
| Fenwal Controls of Japan Ltd | | | 4.38% | JP¥37 |
| First Guaranty Bancshares Inc | | | 2.60% | $0.01 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.67% | $0.11 |
| Flaherty & CrumrineTotal Return Fund | | | 7.21% | $0.09 |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 6.07% | $0.25 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 9.59% | $0.14 |
| Invesco Bond Fund | | | 5.62% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 8.19% | $0.06 |
| Invesco Municipal Trust | | | 8.30% | $0.06 |
| iShares Core Balanced ETF Portfolio | | | 2.61% | CA$0.15 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.52% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 2.22% | CA$0.11 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.36% | CA$0.06 |
| iShares Diversified Monthly Income ETF | | | 6.22% | CA$0.04 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.85% | CA$0.13 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 1.48% | €0.32 |
| JPMorgan Funds - Russia Fund A (dist) | | | 22.60% | $1.48 |
| Marex Group PLC | | | 1.46% | $0.14 |
| MFS Intermediate Income Fund | | | 8.87% | $0.02 |
| Nippon Carbon Co Ltd | | | 4.94% | JP¥100 |
| Nordfyns Bank AS | | | 4.21% | DKK 13.00 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.52% | $0.15 |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2.80% | €0.74 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.60% | €0.10 |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4.36% | $1.13 |
| Plato Income Maximiser Limited | | | 5.18% | A$0.01 |
| Putnam Managed Municipal Income Trust | | | 4.87% | $0.02 |
| REALISINVEST EUROPA | | | 5.41% | €0.62 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.39% | $0.37 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.09 |
| Royal London Short Term Money Market Fund Y Acc | | | 5.36% | £0.00 |
| Royal London Sterling Credit Fund Z Inc | | | 5.59% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 8.45% | $0.06 |
| Schwab 1000 ETF | | | 1.34% | $0.08 |
| Schwab U.S. Large-Cap ETF | | | 1.33% | $0.07 |
| Schwab U.S. Mid-Cap ETF | | | 1.58% | $0.08 |
| Simplify Aggregate Bond ETF | | | 9.46% | $0.13 |
| Simplify Managed Futures Strategy ETF | | | 4.80% | $0.12 |
| Simplify US Equity PLUS Convexity ETF | | | 1.06% | $0.08 |
| Sodick Co Ltd | | | 4.13% | JP¥15 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3.06% | CA$0.11 |
| Tetragon Financial Group Ltd | | | 3.09% | $0.11 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9.35% | $0.52 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.27% | $0.60 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.44% | $1.05 |
| Viva Energy Group Ltd Ordinary Shares | | | 4.90% | A$0.04 |
| Western Asset Inflation-Linked Income Fd | | | 7.65% | $0.05 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 8.16% | $0.36 |
| Abacus FCF International Leaders ETF | | | 2.18% | $0.18 |
| abrdn National Municipal Income Fund | | | 6.31% | $0.05 |
| Adaptive Hedged Multi-Asset Income ETF | | | 10.16% | $0.05 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.48% | $0.37 |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | | | 3.12% | $0.24 |
| Amplify Samsung SOFR ETF | | | 5.13% | $0.36 |
| Aptus Collared Investment Opportunity ETF | | | 0.65% | $0.05 |
| Astec Industries Inc | | | 1.54% | $0.13 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.45% | $0.40 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.19% | CA$0.40 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNY Mellon Municipal Income | | | 3.32% | $0.02 |
| BNY Mellon Strategic Municipal Bond | | | 3.99% | $0.02 |
| Bowler Metcalf Ltd | | | 4.69% | ZAR 0.25 |
| Brookfield Business Partners LP | | | 1.19% | $0.06 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6.29% | CA$0.30 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.25 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 11.27% | $0.40 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.17% | $0.14 |
| Cashbuild Ltd | | | 4.08% | ZAR 3.26 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.87% | CA$0.32 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.52% | $0.49 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.95% | $0.42 |
| CI Canadian Banks Covered Call Income Class ETF | | | 7.05% | CA$0.08 |
| CI Canadian REIT ETF | | | 1.75% | CA$0.07 |
| CI Energy Giants Covered Call ETF Common Units (CAD Hedged) | | | 9.15% | CA$0.12 |
| Colonial Motor Co Ltd | | | 5.13% | NZ$0.15 |
| CT UK Capital and Income Investment Trust PLC | | | 4.08% | £0.03 |
| Discovery Ltd | | | 1.36% | ZAR 0.87 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3.57% | CA$0.16 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.03 |
| DWS Municipal Income Trust | | | 8.24% | $0.06 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.07 |
| Echelon Resources Ltd | | | 7.08% | A$0.01 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.04% | $0.59 |
| ESSA Bancorp Inc | | | 3.30% | $0.15 |
| Eternit SA | | | 6.33% | R$0.05 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.52 |
| First Trust Global Tactical Commodity Strategy Fund | | | 2.98% | $0.14 |
| First Trust Income Opportunity ETF | | | 7.88% | $0.14 |
| First Trust Indxx Global Natural Resources Income ETF | | | 3.72% | $0.03 |
| First Trust Long/Short Equity ETF | | | 1.58% | $0.15 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.60% | $0.13 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.87% | $0.27 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.21% | $0.08 |
| First Trust Rising Dividend Achievers ETF | | | 1.79% | $0.25 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.97% | $0.04 |
| First Trust Senior Loan Fund | | | 7.36% | $0.26 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.42% | €0.48 |
| GraniteShares HIPS US High Income ETF | | | 11.75% | $0.11 |
| Great Elm Group Inc | | | 19.54% | $0.37 |
| Guild Holdings Co Ordinary Shares - Class A | | | 3.84% | $0.50 |
| Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares | | | 0.51% | $0.08 |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 9.18% | $0.30 |
| Invesco California Value Municipal Income Trust | | | 7.93% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 6.16% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.28% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.26% | $0.07 |
| IRESS Ltd | | | 1.29% | A$0.10 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.03 |
| iShares Canadian Growth Index ETF | | | 0.78% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.72% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.33% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.07 |
| iShares Core S&P U.S. Total Market Index ETF | | | 1.00% | CA$0.14 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.68% | CA$0.08 |
| iShares MSCI USA Value Factor Index ETF | | | 2.30% | CA$0.15 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.12 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.50% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.24% | CA$0.09 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.45% | CA$0.07 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.96% | CA$0.12 |
| Italtile Ltd | | | 5.12% | ZAR 0.28 |
| James River Group Holdings Ltd | | | 0.93% | $0.01 |
| John Hancock Preferred Income ETF | | | 8.00% | $0.14 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 184.29% | $0.88 |
| KOSE Corp | | | 2.35% | JP¥70 |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 10.36% | $0.10 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 10.59% | $0.30 |
| Lollands Bank AS | | | 2.59% | DKK 15.00 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| M&G Japan Fund Sterling I Inc | | | 0.01% | £0.00 |
| Mabuchi Motor Co Ltd | | | 3.76% | JP¥38 |
| MFS Government Markets Income | | | 7.66% | $0.02 |
| MFS High Income Municipal Trust | | | 5.55% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.34% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 4.39% | $0.03 |
| New England Realty Associates LP ADR | | | 2.03% | $3.60 |
| NexPoint Diversified Real Estate Trust PRF.A | | | 12.54% | $0.34 |
| Nuveen Short-Term REIT ETF | | | 3.79% | $0.29 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.71% | €0.11 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.52% | CA$0.06 |
| Putnam Municipal Opportunities Trust | | | 4.35% | $0.04 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.12% | $0.06 |
| RiverNorth Flexible Municipal Income | | | 8.70% | $0.09 |
| RiverNorth Flexible Municipal Income II | | | 8.66% | $0.09 |
| Royal London Short Term Money Market Fund Y Inc | | | 5.66% | £0.00 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.95% | $0.10 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.48% | $0.05 |
| Simplify High Yield ETF | | | 11.68% | $0.15 |
| Simplify Propel Opportunities ETF | | | 22.90% | $0.68 |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1.13% | $0.08 |
| Source Capital | | | 6.16% | $0.21 |
| Spur Corp Ltd | | | 7.15% | ZAR 1.06 |
| Strawberry Fields REIT Inc Ordinary Shares | | | 4.94% | $0.14 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.57% | CA$0.28 |
| Tachikawa Corp | | | 3.68% | JP¥32 |
| Teikoku Sen-I Co Ltd | | | 4.06% | JP¥50 |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8.97% | $0.39 |
| TWC Enterprises Ltd | | | 2.06% | CA$0.09 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.38% | $0.89 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.65% | $1.17 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.29% | $0.32 |
| Vector Ltd | | | 6.83% | NZ$0.12 |
| WCM Global Growth Limited | | | 4.53% | A$0.02 |
| Yamazaki Baking Co Ltd | | | 1.50% | JP¥45 |
| Abacus FCF Innovation Leaders ETF | | | 2.03% | $0.03 |
| Abacus FCF Leaders ETF | | | 0.74% | $0.16 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.68% | $0.06 |
| Aeria Inc | | | 4.05% | JP¥5 |
| ALPS Equal Sector Weight ETF | | | 5.60% | $0.51 |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 3.41% | $0.22 |
| Amplify BlackSwan ISWN ETF | | | 3.80% | $0.16 |
| Aplix Corp | | | 4.29% | JP¥4 |
| Apple International Co Ltd | | | 5.32% | JP¥15 |
| Aptus Defined Risk ETF | | | 4.44% | $0.20 |
| Aptus Drawdown Managed Equity ETF | | | 0.71% | $0.06 |
| Aptus Enhanced Yield ETF | | | 7.84% | $0.14 |
| Aptus International Enhanced Yield ETF | | | 5.42% | $0.11 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.70% | $0.28 |
| Aso International Inc | | | 3.64% | JP¥10 |
| Astoria US Equal Weight Quality Kings ETF | | | 1.27% | $0.04 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6.36% | $0.40 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 7.35% | $0.35 |
| B-Lot Co Ltd | | | 4.78% | JP¥61 |
| Being Holdings Co Ltd | | | 1.84% | JP¥44 |
| Bid Corp Ltd | | | 2.44% | ZAR 5.60 |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 2.36% | CA$0.14 |
| BNY Mellon Strategic Municipals Inc. | | | 3.99% | $0.02 |
| Cambuci SA | | | 6.62% | R$0.10 |
| Capital Group Core Plus Income ETF | | | 5.36% | $0.09 |
| Celsys Inc | | | 2.00% | JP¥12 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 6.24% | CA$0.32 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | | | 4.97% | CA$0.29 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4.41% | CA$0.25 |
| Chiyoda Integre Co Ltd | | | 10.59% | JP¥160 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.09% | $0.44 |
| CI Auspice Broad Commodity Fund - Hedged Common Units Acc | | | 0.17% | CA$0.03 |
| CI Canada Quality Dividend Growth Index ETF | | | 2.09% | CA$0.20 |
| CI Gold+ Giants Covered Call ETF Common | | | 6.01% | CA$0.23 |
| CI High Interest Savings ETF | | | 5.18% | CA$0.10 |
| Citizens Holding Co | | | 7.04% | $0.16 |
| Citizens Holding Co | | | 7.04% | $0.02 |
| CL Holdings Inc | | | 2.57% | JP¥5 |
| ClearShares OCIO ETF | | | 1.99% | $0.05 |
| ClearShares Piton Intermediate Fixed Income ETF | | | 1.55% | $0.20 |
| ClearShares Ultra-Short Maturity ETF | | | 4.97% | $0.36 |
| Clifford Modern Living Holdings Ltd | | | 8.82% | HK$0.11 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.77% | CA$0.31 |
| Columbia International Equity Income ETF | | | 1.84% | $0.04 |
| Columbia U.S. Equity Income ETF | | | 2.21% | $0.24 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 11.58% | $0.61 |
| Create Medic Co Ltd | | | 3.95% | JP¥20 |
| CYBERLINKS Co Ltd | | | 5.59% | JP¥17 |
| Cybozu Inc | | | 2.71% | JP¥30 |
| Daiki Axis Co Ltd | | | 3.70% | JP¥12 |
| Daitron Co Ltd | | | 5.80% | JP¥100 |
| Daiwa Industries Ltd | | | 3.25% | JP¥35 |
| Daytona Corp | | | 7.36% | JP¥129 |
| Democracy International Fund | | | 1.83% | $0.10 |
| Discipline Fund ETF | | | 3.99% | $0.00 |
| Dongnam Chemical Co Ltd | | | 4.14% | ₩600 |
| Dongwu Cement International Ltd | | | 6.50% | HK$0.14 |
| Dynamic Active Canadian Dividend ETF | | | 1.93% | CA$0.08 |
| Dynamic Active Crossover Bond ETF | | | 1.94% | CA$0.09 |
| Dynamic Active Global Financial Services ETF | | | 0.71% | CA$0.10 |
| Dynamic Active Preferred Shares ETF | | | 2.13% | CA$0.10 |
| Dynamic Active Tactical Bond ETF | | | 1.80% | CA$0.06 |
| Dynamic Active Ultra Short Term Bond ETF | | | 1.67% | CA$0.06 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.21% | $0.17 |
| Eaton Vance California Municipal Bond Fund | | | 5.69% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.49% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.46% | $0.04 |
| EM Systems Co Ltd | | | 4.71% | JP¥26 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.89% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 2.03% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.99% | $0.04 |
| eSOL Co Ltd | | | 1.38% | JP¥4 |
| EZ TEC Empreendimentos e Participacoes SA | | | 7.62% | R$0.14 |
| Fidelity National Information Services Inc BRDR | | | 1.54% | R$0.10 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.43% | $0.22 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 6.03% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.25% | $0.38 |
| Finbond Group Ltd | | | 13.11% | ZAR 0.10 |
| First Trust Active Factor Large Cap ETF | | | 0.57% | $0.07 |
| First Trust Active Factor Mid Cap ETF | | | 1.05% | $0.08 |
| First Trust Active Factor Small Cap ETF | | | 1.08% | $0.05 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.44% | $0.15 |
| First Trust Alternative Absolute Return Strategy ETF | | | 3.62% | $0.15 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.42% | $0.20 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.85% | $0.10 |
| First Trust Brazil AlphaDEX Fund | | | 3.97% | $0.05 |
| First Trust California Municipal High Income ETF | | | 3.25% | $0.13 |
| First Trust Capital Strength ETF | | | 1.34% | $0.22 |
| First Trust China AlphaDEX Fund | | | 5.05% | $0.03 |
| First Trust Commercial Mortgage Opportunities ETF | | | 4.02% | $0.11 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 1.11% | $0.14 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.92% | $0.26 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.36% | $0.11 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.57% | $0.12 |
| First Trust Dividend Strength ETF | | | 2.20% | $0.22 |
| First Trust Dorsey Wright DALI 1 ETF | | | 1.06% | $0.01 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 0.77% | $0.12 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.26% | $0.06 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.49% | $0.18 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0.76% | $0.09 |
| First Trust Dorsey Wright Momentum & Value ETF | | | 1.16% | $0.04 |
| First Trust Dow 30 Equal Weight ETF | | | 1.72% | $0.14 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 2.13% | $0.28 |
| First Trust EIP Carbon Impact ETF | | | 2.56% | $0.16 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.35% | $0.04 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.19% | $0.14 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.90% | $0.09 |
| First Trust Energy AlphaDEX Fund | | | 3.08% | $0.11 |
| First Trust Europe AlphaDEX Fund | | | 4.23% | $0.11 |
| First Trust Eurozone AlphaDEX ETF | | | 1.67% | $0.12 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2.31% | $0.25 |
| First Trust Flexible Municipal High Income ETF | | | 4.22% | $0.06 |
| First Trust Global Wind Energy ETF | | | 1.43% | $0.02 |
| First Trust Health Care AlphaDEX Fund | | | 0.44% | $0.07 |
| First Trust High Income Strategic Focus ETF | | | 4.75% | $0.17 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 2.70% | $0.07 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.25% | $0.12 |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1.64% | $0.10 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.87% | $0.11 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2.39% | $0.13 |
| First Trust IndXX NextG ETF | | | 1.58% | $0.08 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.72% | $0.09 |
| First Trust Intermediate Government Opportunities ETF | | | 5.04% | $0.09 |
| First Trust International Developed Cap Strength ETF | | | 2.05% | $0.15 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.35% | $0.30 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.36% | $0.04 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.25% | $0.40 |
| First Trust Latin America AlphaDEX Fund | | | 5.19% | $0.10 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.61% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 3.99% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.63% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.63% | $0.07 |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0.85% | $0.03 |
| First Trust Managed Futures Strategy Fund | | | 5.08% | $0.24 |
| First Trust Managed Municipal ETF | | | 3.42% | $0.14 |
| First Trust Materials AlphaDEX Fund | | | 2.00% | $0.21 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.50% | $0.26 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.99% | $0.17 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.21% | $0.36 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2.15% | $0.20 |
| First Trust Municipal High Income ETF | | | 4.23% | $0.16 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.67% | $0.31 |
| First Trust Nasdaq Bank ETF | | | 2.48% | $0.12 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.14% | $0.14 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.75% | $0.10 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.91% | $0.17 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.93% | $0.10 |
| First Trust Nasdaq Semiconductor ETF | | | 0.60% | $0.03 |
| First Trust Nasdaq Transportation ETF | | | 2.59% | $0.12 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.55% | $0.15 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.90% | $0.20 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.03% | $0.01 |
| First Trust Natural Gas ETF | | | 3.76% | $0.18 |
| First Trust New York High Income Municipal ETF | | | 3.79% | $0.08 |
| First Trust North American Energy Infrastructure Fund | | | 3.25% | $0.30 |
| First Trust Preferred Securities and Income ETF | | | 5.85% | $0.09 |
| First Trust RiverFront Dynamic Developed International ETF | | | 4.76% | $0.30 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.83% | $0.16 |
| First Trust S&P REIT Index Fund | | | 3.45% | $0.12 |
| First Trust Short Duration Managed Municipal ETF | | | 3.11% | $0.05 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.96% | $0.16 |
| First Trust SMID Capital Strength ETF | | | 1.13% | $0.04 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.05% | $0.09 |
| First Trust Structured Credit Income Opportunities ETF | | | 6.02% | $0.11 |
| First Trust Switzerland AlphaDEX Fund | | | 1.62% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.29% | $0.22 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.65% | $0.09 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.27% | $0.16 |
| First Trust TCW Securitized Plus ETF | | | 5.14% | $0.08 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.81% | $0.09 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.98% | $0.05 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.64% | $0.16 |
| First Trust US Equity Opportunities ETF | | | 0.10% | $0.01 |
| First Trust Utilities AlphaDEX Fund | | | 2.33% | $0.21 |
| First Trust Value Line Dividend Index Fund | | | 2.41% | $0.26 |
| Freedom Day Dividend ETF | | | 1.73% | $0.16 |
| Fujimak Corp | | | 3.90% | JP¥25 |
| Funai Soken Holdings Inc | | | 3.77% | JP¥38 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5.31% | R$0.09 |
| Furubayashi Shiko Co Ltd | | | 2.65% | JP¥25 |
| Future Innovation Group Inc Ordinary Shares | | | 4.02% | JP¥5 |
| G.I. Tech Co Ltd | | | 0.46% | ₩11 |
| Glennon Small Companies Ltd | | | 6.45% | A$0.01 |
| Global X S&P 500 Quality Dividend Covered Call ETF | | | 5.55% | $0.25 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 3.14% | $0.13 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.58% | $0.34 |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1.19% | $0.18 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 2.14% | $0.24 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1.57% | $0.23 |
| Goldman Sachs MarketBeta International Equity ETF | | | 3.01% | $0.24 |
| Goldman Sachs MarketBeta US Equity ETF | | | 1.64% | $0.23 |
| Gray Media Inc Class A | | | 4.58% | $0.08 |
| Greenland Resort Co Ltd | | | 2.27% | JP¥11 |
| Hanatour Japan Co Ltd Ordinary Shares | | | 6.17% | JP¥30 |
| Hikari Business Form Co Ltd | | | 4.04% | JP¥20 |
| Hitevision Co Ltd Class A | | | 1.98% | CN¥1.28 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.98% | JP¥15 |
| Ibokin Co Ltd Ordinary Shares | | | 2.56% | JP¥32 |
| IFIS Japan Ltd | | | 7.52% | JP¥20 |
| Impact Shares NAACP Minority Empowerment ETF | | | 3.48% | $0.10 |
| Impact Shares YWCA Women's Empowerment ETF | | | 2.12% | $0.10 |
| Invesco Advantage Municipal Income Trust II | | | 8.31% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 8.04% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 8.28% | $0.06 |
| Investors Title Co | | | 0.79% | $0.46 |
| Isb Corp | | | 8.26% | JP¥54 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.24% | $0.03 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.20% | CA$0.04 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.35% | CA$0.04 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.25% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.54% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.22% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.60% | CA$0.13 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.65% | $0.08 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.88% | CA$0.12 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.72% | CA$0.18 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.46% | CA$0.07 |
| iShares Canadian Value Index ETF | | | 3.81% | CA$0.37 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.03% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.76% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.09% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.95% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.74% | CA$0.06 |
| iShares Core Conservative Balanced ETF Portfolio | | | 2.63% | CA$0.14 |
| iShares Core Income Balanced ETF Portfolio | | | 2.84% | CA$0.13 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.37% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.39% | $0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.44% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.71% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.37% | $0.04 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1.91% | CA$0.11 |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0.99% | $0.10 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.80% | CA$0.06 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.63% | CA$0.12 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.86% | CA$0.12 |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1.98% | CA$0.44 |
| iShares ESG Advanced MSCI USA Index ETF | | | 3.39% | CA$0.17 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.15% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.05 |
| iShares ESG Aware MSCI Canada Index ETF | | | 3.04% | CA$0.19 |
| iShares ESG Aware MSCI USA Index ETF | | | 1.89% | CA$0.09 |
| iShares ESG Balanced ETF Portfolio | | | 3.10% | CA$0.22 |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2.15% | CA$0.23 |
| iShares ESG Equity ETF Portfolio | | | 2.58% | CA$0.17 |
| iShares ESG Growth ETF Portfolio | | | 3.03% | CA$0.19 |
| iShares Floating Rate Index ETF | | | 4.45% | CA$0.06 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.70% | CA$0.04 |
| iShares Global Infrastructure Index ETF Common Class | | | 9.46% | CA$0.24 |
| iShares Global Real Estate Index ETF Common Class | | | 2.52% | CA$0.16 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.33% | CA$0.05 |
| iShares International Fundamental Index ETF Common Class | | | 5.40% | CA$0.08 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.00% | CA$0.06 |
| iShares Jantzi Social Index ETF | | | 2.31% | CA$0.22 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.90% | CA$0.30 |
| iShares MSCI Min Vol USA Index ETF | | | 3.75% | CA$0.24 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1.20% | CA$0.10 |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3.69% | $0.17 |
| iShares MSCI USA Momentum Factor Index ETF | | | 0.73% | CA$0.07 |
| iShares MSCI USA Quality Factor Index ETF | | | 0.81% | CA$0.06 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.42% | CA$0.13 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.09% | CA$0.14 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.67% | CA$0.04 |
| iShares S&P/TSX Completion Index ETF | | | 1.62% | CA$0.17 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.41% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.39% | $0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.17% | CA$0.11 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.43% | CA$0.09 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.44% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.57% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.03% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.99% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.25% | $0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.60% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.16% | CA$0.08 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.32% | CA$0.17 |
| iShares US Fundamental Index ETF Common Class | | | 7.06% | CA$0.22 |
| Jack Henry & Associates Inc BRDR | | | 0.92% | R$0.58 |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7.66% | $0.50 |
| Japan Power Fastening Co Ltd | | | 4.74% | JP¥5 |
| John Hancock Corporate Bond ETF | | | 6.12% | $0.09 |
| John Hancock Income Securities Trust | | | 4.81% | $0.13 |
| John Hancock Mortgage Backed Securities ETF | | | 5.82% | $0.06 |
| Katakura Industries Co Ltd | | | 2.33% | JP¥50 |
| Kohoku Kogyo Co Ltd | | | 3.37% | JP¥30 |
| Kokuyo Co Ltd | | | 3.18% | JP¥39 |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 1.53% | $0.09 |
| Kubota Corp ADR | | | 3.17% | $0.83 |
| LA Holdings Co Ltd Ordinary Shares | | | 4.90% | JP¥292 |
| LF Corp | | | 4.81% | ₩700 |
| Lilycolor Co Ltd | | | 12.81% | JP¥36 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 10.83% | $0.33 |
| Livero Inc | | | 2.67% | JP¥30 |
| Look Holdings Inc | | | 8.17% | JP¥100 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.42% | R$0.06 |
| Mackenzie Balanced Allocation ETF | | | 1.26% | CA$0.11 |
| Mackenzie Canadian Large Cap Equity Index ETF | | | 1.62% | CA$1.09 |
| Mackenzie Growth Allocation ETF | | | 1.02% | CA$0.11 |
| Mackenzie International Equity Index ETF | | | 0.79% | CA$0.23 |
| Maruka Furusato Corp | | | 6.25% | JP¥77 |
| Metsa Board Oyj Class A | | | 1.22% | €0.07 |
| MFS Municipal Income Trust | | | 5.15% | $0.02 |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 8.28% | $0.48 |
| Mizuho Medy Co Ltd | | | 5.72% | JP¥60 |
| Morguard Corp | | | 0.72% | CA$0.20 |
| Motor Trade Finance Ltd Preferred stock | | | 0.11% | NZ$0.02 |
| NBI Sustainable Canadian Corporate Bond ETF | | | 1.06% | CA$0.06 |
| NIHON ISK Co Ltd | | | 1.97% | JP¥30 |
| Nuveen Dividend Growth ETF | | | 1.26% | $0.09 |
| Nuveen ESG Dividend ETF | | | 2.20% | $0.14 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.14% | $0.06 |
| Odawara Engineering Co Ltd | | | 7.80% | JP¥50 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.51% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 8.12% | $0.16 |
| Onfolio Holdings Inc | | | 68.18% | $0.75 |
| Optex Group Co Ltd | | | 3.11% | JP¥20 |
| Opus Small Cap Value Plus ETF | | | 1.40% | $0.07 |
| Pacer American Energy Independence ETF | | | 3.72% | $0.16 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.98% | $0.26 |
| Pacer Trendpilot US Bond ETF | | | 6.80% | $0.10 |
| Pembroke VCT B | | | 4.21% | £0.01 |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 0.74% | CA$0.03 |
| Pilot Corp | | | 3.02% | JP¥64 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.81% | €0.10 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 4.11% | $0.08 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.98% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.80% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.44% | $0.05 |
| Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H | | | 6.68% | $0.38 |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 7.26% | $0.40 |
| Protec Co Ltd | | | 1.87% | ₩400 |
| Putprop Ltd | | | 4.53% | ZAR 0.07 |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 1.25% | CA$0.05 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 8.22% | $0.10 |
| Samhyun Steel Co Ltd | | | 6.73% | ₩300 |
| Schwab Ariel ESG ETF | | | 0.54% | $0.01 |
| Seacoast Banking Corp of Florida | | | 3.10% | $0.18 |
| Seiwa Chuo Holdings Corp | | | 1.87% | JP¥10 |
| Seyfert Ltd | | | 1.47% | JP¥32 |
| Shandong Link Science And Technology Co Ltd Class A | | | 4.46% | CN¥0.30 |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 2.15% | CN¥0.60 |
| ShiJiaZhuang Kelin Electric Co Ltd Class A | | | 0.95% | CN¥0.14 |
| Simplify Bond Bull ETF | | | 0.49% | $0.15 |
| Simplify Health Care ETF | | | 0.43% | $0.05 |
| Simplify Hedged Equity ETF | | | 1.78% | $0.08 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.25% | $0.04 |
| Simplify Multi-QIS Alternative ETF | | | 1.40% | $0.30 |
| Simplify National Muni Bond ETF | | | 1.06% | $0.26 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4.55% | $0.05 |
| Simplify Treasury Option Income ETF | | | 9.21% | $0.15 |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 1.07% | $0.08 |
| Simplify US Equity Plus Qis ETF | | | 20.11% | $0.08 |
| Simplify US Equity PLUS Upside Convexity ETF | | | 1.42% | $0.08 |
| Simplify US Small Cap PLUS Income ETF | | | 0.50% | $0.10 |
| Sincere Co Ltd | | | 4.45% | JP¥19 |
| Sparkline Intangible Value ETF | | | 1.28% | $0.02 |
| SPDR SSgA Global Allocation ETF | | | 3.07% | $0.18 |
| SPDR SSgA Income Allocation ETF | | | 4.77% | $0.24 |
| SPDR SSGA US Sector Rotation ETF | | | 0.73% | $0.09 |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2.84% | $0.17 |
| SportsMap Tech Acquisition Corp | | | 0.16% | $0.04 |
| Stellar Bancorp Inc | | | 2.13% | $0.14 |
| Strive 1000 Growth ETF | | | 0.41% | $0.07 |
| Sun Residential REIT Unit | | | 4.22% | $0.00 |
| T. Rowe Price Dividend Growth ETF | | | 1.14% | $0.12 |
| T. Rowe Price Equity Income ETF | | | 1.83% | $0.14 |
| Takahashi Curtain Wall Corp | | | 4.13% | JP¥10 |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 10.44% | $0.38 |
| The Torigoe Co Ltd | | | 4.99% | JP¥41 |
| Thorney Opportunities Limited | | | 4.33% | A$0.01 |
| Toabo Corp | | | 6.77% | JP¥13 |
| Toagosei Co Ltd | | | 4.85% | JP¥30 |
| Tokyo Ohka Kogyo Co Ltd | | | 2.47% | JP¥34 |
| Tokyo Soir Co Ltd | | | 10.75% | JP¥45 |
| Toyo Tanso Co Ltd | | | 3.73% | JP¥145 |
| Trade Works Co Ltd | | | 2.93% | JP¥20 |
| TRYT Inc | | | 2.44% | JP¥11 |
| TS Corp | | | 3.38% | ₩120 |
| TS Corp Pfd Shs Non-Voting | | | 3.43% | ₩125 |
| Tsukada Global Holdings Inc | | | 2.27% | JP¥6 |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2.71% | €0.13 |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2.62% | $0.13 |
| Urbanet Corp Co Ltd | | | 4.77% | JP¥10 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.62% | $0.39 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.04% | £0.00 |
| WILL Co Ltd | | | 8.82% | JP¥19 |
| Wills Inc Ordinary Shares | | | 2.02% | JP¥6 |
| World Holdings Co Ltd | | | 9.70% | JP¥84 |
| Yamada Servicer Synthetic Office | | | 2.30% | JP¥10 |
| YOU INVEST FLEXIBLE active A | | | 2.75% | €2.70 |
| YOU INVEST GREEN advanced A | | | 2.87% | €3.00 |
| YOU INVEST GREEN balanced A | | | 2.48% | €2.40 |
| YOU INVEST GREEN progressive A | | | 3.06% | €3.00 |
| YOU INVEST GREEN solid A | | | 2.17% | €2.10 |
| Zenobe Gramme Cert | | | 8.39% | €16.62 |
| Zeta Inc | | | 2.63% | JP¥4 |