| Starbucks Corp | | | 2.80% | $0.61 |
| Tencent Holdings Ltd | | | 0.88% | HK$4.50 |
| LTC Properties Inc | | | 6.39% | $0.19 |
| Global X SuperDividend UCITS ETF USD Dis | | | 11.38% | $0.08 |
| Gladstone Commercial Corp | | | 8.43% | $0.10 |
| HSBC MSCI World UCITS ETF | | | 1.38% | $0.14 |
| Gladstone Capital Corp | | | 8.86% | $0.17 |
| Arbor Realty Trust Inc | | | 12.17% | $0.30 |
| Gladstone Investment Corp | | | 6.43% | $0.08 |
| Hensoldt AG | | | 0.57% | €0.50 |
| Oxford Lane Capital Corporation | | | 24.60% | $0.09 |
| MSCI Inc | | | 1.27% | $1.80 |
| Samsung SDI Co Ltd GDR | | | 0.62% | $0.85 |
| Greencoat UK Wind PLC | | | 8.91% | £0.03 |
| SMA Solar Technology AG | | | 2.46% | €0.50 |
| Sabra Health Care REIT Inc | | | 6.82% | $0.30 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.76% | $0.56 |
| Oxford Square Capital Corp BDC | | | 17.80% | $0.04 |
| Gladstone Land Corp | | | 5.65% | $0.05 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.32% | $0.06 |
| First Majestic Silver Corp | | | 0.29% | $0.00 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.18% | $0.18 |
| Deutsche Beteiligungs AG | | | 3.72% | €1.25 |
| Diversified Royalty Corp | | | 8.53% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.71% | €0.42 |
| Reaves Utility Income Trust | | | 6.62% | $0.19 |
| Simplify Volatility Premium ETF | | | 18.96% | $0.30 |
| Dorian LPG Ltd | | | 10.09% | $0.50 |
| OFS Credit Company Inc | | | 22.70% | $0.12 |
| Guggenheim Strategic Opportunities Fund | | | 14.96% | $0.18 |
| Healthpeak Properties Inc | | | 7.03% | $0.10 |
| ABO Energy GmbH & Co KGaA | | | 1.65% | €0.65 |
| Magna International Inc | | | 5.37% | $0.49 |
| Eagle Point Credit Co LLC | | | 21.93% | $0.14 |
| The City of London Investment Trust PLC | | | 4.53% | £0.05 |
| OHB SE | | | 0.85% | €0.60 |
| Fresnillo PLC | | | 2.20% | $0.51 |
| Genco Shipping & Trading Ltd | | | 4.52% | $0.15 |
| Apollo Asset Management Inc | | | 1.53% | $0.51 |
| YieldMax COIN Option Income Strategy ETF | | | 235.22% | $0.74 |
| BlackRock Science and Technology Trust | | | 8.35% | $0.25 |
| abrdn Global Premier Property | | | 12.28% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.95% | $0.14 |
| Artisan Partners Asset Management Inc Class A | | | 7.40% | $0.68 |
| YieldMax Universe Fund of Option Income ETFs | | | 85.99% | $0.21 |
| BlackRock Capital Allocation Term Trust | | | 22.87% | $0.28 |
| Carlyle Credit Income Fund | | | 19.15% | $0.11 |
| Eagle Point Income Co Inc | | | 16.25% | $0.20 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 37.83% | $0.21 |
| Cohen & Steers Infrastructure Fund | | | 7.17% | $0.16 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.69% | $0.12 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.80% | $0.21 |
| Henderson Far East Income Limited | | | 11.59% | £0.06 |
| NXG NextGen Infrastructure Income Fund | | | 13.80% | $0.54 |
| CNH Industrial NV | | | 1.98% | $0.25 |
| Lamb Weston Holdings Inc | | | 2.78% | $0.37 |
| CBRE Global Real Estate Income Fund | | | 14.40% | $0.06 |
| Helmerich & Payne Inc | | | 6.49% | $0.25 |
| CF Industries Holdings Inc | | | 2.18% | $0.50 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.81% | €0.04 |
| YieldMax Ultra Option Income Strategy ETF | | | 161.31% | $0.10 |
| BlackRock Health Sciences Trust | | | 8.79% | $0.26 |
| Zurich Insurance Group AG ADR | | | 4.87% | $1.70 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.70% | $0.06 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.93% | £0.02 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.80% | $0.13 |
| Kenmare Resources PLC | | | 6.39% | $0.17 |
| Otto Energy Ltd | | | 54.75% | A$0.01 |
| Cohen & Steers Quality Income Realty Fund | | | 7.84% | $0.08 |
| abrdn World Healthcare Fund | | | 13.77% | $0.12 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 43.60% | $0.29 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.60% | $0.14 |
| Boston Pizza Royalties Income Fund | | | 7.30% | CA$0.12 |
| Invesco Senior Income Trust | | | 12.46% | $0.04 |
| Wynn Resorts Ltd | | | 1.08% | $0.25 |
| FS Credit Opportunities Corp | | | 11.03% | $0.06 |
| BlackRock Health Sciences Term Trust | | | 14.42% | $0.17 |
| Cornerstone Total Return Fund Inc | | | 19.31% | $0.12 |
| Greggs PLC | | | 3.26% | £0.50 |
| Postal Realty Trust Inc | | | 7.18% | $0.24 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 27.09% | $0.50 |
| Angel Oak Mortgage REIT Inc Ordinary Shares | | | 13.93% | $0.32 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6.26% | $0.36 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.63% | $0.17 |
| Cohen & Steers Total Return Realty | | | 8.09% | $0.08 |
| IDEX Corp | | | 1.55% | $0.71 |
| H&R GmbH & Co KGaA | | | 2.02% | €0.10 |
| abrdn Income Credit Strategies Fund | | | 16.06% | $0.08 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 58.88% | $0.19 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.49% | $0.12 |
| abrdn Global Income Fund Inc. | | | 13.33% | $0.07 |
| Paramount Resources Ltd Class A | | | 3.09% | CA$0.05 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.99% | $0.40 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.66% | £0.05 |
| Alexander's Inc | | | 8.24% | $4.50 |
| Papa John's International Inc | | | 4.15% | $0.46 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 47.58% | $0.24 |
| CMS Energy Corp | | | 3.11% | $0.54 |
| abrdn Global Infrastructure Income Fund | | | 12.44% | $0.20 |
| InPlay Oil Corp | | | 12.33% | CA$0.09 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 8.01% | $0.35 |
| Teekay Tankers Ltd Class A | | | 2.28% | $1.25 |
| Fortitude Gold Corp | | | 14.89% | $0.01 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.56% | $0.06 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.99% | $0.15 |
| RiverNorth Opportunities | | | 12.77% | $0.13 |
| abrdn Healthcare Opportunities Fund | | | 11.41% | $0.18 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.71% | $0.09 |
| Western Alliance Bancorp | | | 2.05% | $0.38 |
| Advent Convertible & Income Fund | | | 12.17% | $0.12 |
| NXG Cushing Midstream Energy Fund | | | 13.49% | $0.45 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 17.47% | $0.27 |
| BlackRock Science and Technology Term Trust | | | 13.63% | $0.22 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.26% | $0.14 |
| Sturm Ruger & Co Inc | | | 1.98% | $0.18 |
| Global Water Resources Inc | | | 2.96% | $0.03 |
| Adams Diversified Equity Fund | | | 16.32% | $0.46 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.69% | $0.08 |
| BlackRock Income Trust | | | 9.27% | $0.09 |
| Enghouse Systems Ltd | | | 4.51% | CA$0.30 |
| HSBC MSCI CHINA A UCITS ETF | | | 2.04% | $0.01 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.57% | $0.11 |
| Sound Point Meridian Capital Inc | | | 8.12% | $0.25 |
| KKR Income Opportunities Fund | | | 12.15% | $0.12 |
| Octopus Renewables Infrastructure Trust PLC | | | 8.68% | £0.02 |
| Oshkosh Corp | | | 2.02% | $0.51 |
| YieldMax AMD Option Income Strategy ETF | | | 142.30% | $0.42 |
| Neuberger Berman Real Est Securities Inc | | | 11.40% | $0.03 |
| BlackRock ESG Capital Allocation Term Trust | | | 22.84% | $0.30 |
| abrdn Total Dynamic Dividend Fund | | | 12.69% | $0.09 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.46% | $0.14 |
| Geo Energy Resources Ltd | | | 2.67% | SGD 0.00 |
| Dream International Ltd | | | 10.54% | HK$0.40 |
| YieldMax MSFT Option Income Strategy ETF | | | 44.36% | $0.55 |
| YieldMax NFLX Option Income Strategy ETF | | | 48.24% | $0.68 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 76.49% | $0.24 |
| Allison Transmission Holdings Inc | | | 1.03% | $0.27 |
| DoubleLine Income Solutions Fund | | | 10.94% | $0.11 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.59% | €0.27 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.08% | $0.10 |
| Neuberger Berman High Yield Strategies | | | 14.72% | $0.09 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.59% | $0.10 |
| UNITE Group PLC | | | 4.55% | £0.25 |
| Piraeus Financial Holdings SA | | | 5.20% | €0.30 |
| BlackRock Taxable Municipal Bond Trust | | | 7.13% | $0.09 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.56% | $0.13 |
| NVE Corp | | | 5.38% | $1.00 |
| YieldMax PYPL Option Income Strategy ETF | | | 65.56% | $0.55 |
| Applied Industrial Technologies Inc | | | 0.80% | $0.46 |
| International Workplace Group PLC | | | 0.55% | $0.01 |
| Saba Capital Income & Opportunities Fund | | | 13.49% | $0.09 |
| Target Healthcare REIT PLC | | | 6.02% | £0.01 |
| BlackRock Floating Rate Income Trust Fund | | | 11.79% | $0.12 |
| BlackRock Multi-Sector Income Trust | | | 10.48% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.95% | $0.07 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 65.78% | $0.20 |
| Hitachi Construction Machinery Co Ltd | | | 4.67% | JP¥110 |
| PetroNor E&P ASA Ordinary Shares | | | 44.40% | NOK 2.20 |
| BlackRock Technology and Private Equity Term Trust | | | 14.26% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.81% | $0.10 |
| Eisai Co Ltd | | | 4.10% | JP¥80 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.51% | $0.13 |
| Reach PLC | | | 9.75% | £0.04 |
| Special Opportunities Fund | | | 8.80% | $0.11 |
| CVC Income & Growth Limited | | | 7.10% | €0.02 |
| John Hancock Preferred Income Fund III | | | 9.29% | $0.11 |
| AEW UK REIT Ord | | | 7.87% | £0.02 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3.02% | $0.66 |
| Derwent London PLC | | | 4.16% | £0.56 |
| John Hancock Preferred Income Fund | | | 9.32% | $0.12 |
| Lindsay Corp | | | 1.03% | $0.36 |
| Shaftesbury Capital PLC | | | 2.42% | £0.02 |
| Bridgemarq Real Estate Services Inc | | | 9.17% | CA$0.11 |
| CVC Income & Growth Limited | | | 8.29% | £0.02 |
| SIR Royalty Income Fund | | | 8.68% | CA$0.10 |
| BlackRock Core Bond Trust | | | 8.79% | $0.07 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.89% | $0.08 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.44% | $0.13 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.20% | $0.07 |
| BlackRock Enhanced Global Dividend Trust | | | 8.83% | $0.08 |
| Lloyds Banking Group PLC ADR | | | 3.69% | $0.10 |
| MGP Ingredients Inc | | | 1.57% | $0.12 |
| PGIM Global High Yield Fund, Inc. | | | 9.71% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.00% | $0.17 |
| High Income Securities Fund | | | 11.28% | $0.06 |
| John Hancock Premium Dividend Fund | | | 7.67% | $0.08 |
| Bio-Techne Corp | | | 0.66% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.38% | $0.10 |
| Clough Global Opportunities Fund | | | 11.56% | $0.05 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.87% | $0.11 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.98% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.53% | $0.16 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.86% | $0.05 |
| Templeton Emerging Markets Income Fund | | | 10.11% | $0.05 |
| abrdn Global Dynamic Dividend Fund | | | 12.16% | $0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.79% | $0.12 |
| CQS New City High Yield Fund Ltd | | | 8.96% | £0.01 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.25% | $0.14 |
| FirstCash Holdings Inc | | | 1.19% | $0.38 |
| Deme Group NV | | | 2.72% | €3.80 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.13% | $0.13 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.74% | $0.13 |
| Roundhill Ether Covered Call Strategy ETF | | | 39.84% | $1.35 |
| Zona Franca de Iquique SA | | | 7.00% | CLP 34 |
| BlackRock Enhanced International Dividend Trust | | | 8.69% | $0.04 |
| Chemtrade Logistics Income Fund | | | 6.14% | CA$0.06 |
| Idacorp Inc | | | 2.93% | $0.86 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.64% | £0.40 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 24.97% | $0.49 |
| BlackRock Energy & Resources Trust | | | 9.48% | $0.10 |
| Clough Global Equity Fund | | | 11.57% | $0.07 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.41% | $0.36 |
| Provident Financial Services Inc | | | 5.68% | $0.24 |
| Rithm Property Trust Inc | | | 8.82% | $0.06 |
| RiverNorth Capital and Income Fund | | | 10.86% | $0.14 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.04% | $0.12 |
| Clough Global Dividend and Income Fund | | | 11.46% | $0.05 |
| Commerzbank AG ADR | | | 2.42% | $0.73 |
| Custodian Property Income REIT PLC | | | 7.54% | £0.02 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.05% | $0.10 |
| Federal Signal Corp | | | 0.59% | $0.14 |
| Principal Real Estate Income Fund | | | 12.24% | $0.11 |
| Blackstone Long-Short Credit Income | | | 10.54% | $0.09 |
| DoubleLine Yield Opportunities Fund | | | 9.08% | $0.12 |
| First Hawaiian Inc | | | 4.35% | $0.26 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.10% | CA$0.14 |
| KB Financial Group Inc ADR | | | 3.21% | $0.66 |
| PGIM High Yield Bond Fund, Inc. | | | 9.24% | $0.11 |
| SIIC Environment Holdings Ltd | | | 7.24% | SGD 0.01 |
| Taitron Components Inc Class A | | | 9.17% | $0.05 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.18% | $0.09 |
| Tubacex SA | | | 4.80% | €0.20 |
| iShares Canadian Select Dividend Index ETF | | | 4.04% | CA$0.11 |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7.96% | $0.50 |
| Tomra Systems ASA ADR | | | 1.45% | $0.21 |
| Wetherspoon (J D) PLC | | | 2.18% | £0.04 |
| BlackRock Credit Allocation Income Trust | | | 9.57% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.30% | $0.09 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.70% | $0.19 |
| Japan Exchange Group Inc | | | 2.79% | JP¥29 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 9.06% | $0.10 |
| YieldMax Short COIN Option Income Strategy ETF | | | 122.54% | $0.27 |
| Bankers Investment Trust PLC | | | 2.39% | £0.01 |
| Franklin Universal Trust | | | 6.82% | $0.04 |
| Graphisoft Park SE | | | 6.76% | €0.71 |
| Ibstock PLC | | | 2.07% | £0.03 |
| Mildef Group AB Ordinary Shares | | | 0.18% | SEK 0.50 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.54% | $0.13 |
| Pason Systems Inc | | | 4.31% | CA$0.13 |
| Senior PLC | | | 1.44% | £0.02 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.62% | $0.18 |
| Daiwa Securities Group Inc | | | 5.96% | JP¥28 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.53% | $0.07 |
| EJF Investments Ord | | | 9.26% | £0.03 |
| Highland Opportunities and Income Fund | | | 9.15% | $0.04 |
| Invesco High Income Trust II | | | 11.00% | $0.10 |
| Pine Cliff Energy Ltd | | | 2.54% | CA$0.00 |
| The Keg Royalties Income Fund | | | 6.17% | CA$0.09 |
| Tortoise Energy Infrastructure Corporation | | | 10.72% | $0.37 |
| ASMPT Ltd | | | 0.80% | HK$0.32 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.22% | $0.09 |
| Exosens SA | | | 0.23% | €0.10 |
| FT Energy Income Partners Enhanced Income ETF | | | 6.41% | $0.13 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.58% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.15% | $0.13 |
| iRadimed Corp | | | 1.29% | $0.17 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.84% | $0.10 |
| Pioneer Floating Rate Fund, Inc. | | | 9.24% | $0.08 |
| RaySearch Laboratories AB Class B | | | 0.98% | SEK 3.00 |
| Suntec Real Estate Investment Trust | | | 5.58% | SGD 0.02 |
| Weir Group PLC | | | 1.68% | £0.22 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.36% | MX$0.09 |
| Companhia Energetica de Brasilia - CEB | | | 10.61% | R$1.15 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.98% | $0.17 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.95% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.14% | $0.11 |
| Edvantage Group Holdings Ltd | | | 9.17% | HK$0.10 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.17% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.62% | $0.06 |
| John Hancock Preferred Income Fund II | | | 9.39% | $0.12 |
| JPMorgan American Investment Trust | | | 1.12% | £0.08 |
| National CineMedia Inc | | | 2.21% | $0.03 |
| Value Partners Group Ltd | | | 0.70% | HK$0.01 |
| YieldMax ABNB Option Income Strategy ETF | | | 27.67% | $0.39 |
| Aquila Energy Efficiency Trust PLC | | | 18.60% | £0.37 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.06% | $0.10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.76% | $0.13 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.78% | $0.16 |
| ECA Marcellus Trust I | | | 19.03% | $0.05 |
| Genie Energy Ltd Class B | | | 1.43% | $0.08 |
| MFS Intermediate High Income Fund | | | 10.41% | $0.01 |
| Summit Hotel Properties Inc | | | 7.13% | $0.08 |
| Texaf SA | | | 5.02% | €1.76 |
| Yamato Holdings Co Ltd | | | 2.28% | JP¥23 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 11.75% | $0.29 |
| BlackRock Limited Duration Income | | | 9.76% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 10.19% | $0.09 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.77% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.33% | $0.13 |
| First Trust BuyWrite Income ETF | | | 9.05% | $0.16 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.34% | $0.14 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.80% | CA$0.13 |
| Medallion Financial Corp | | | 5.07% | $0.12 |
| MFS Charter Income | | | 8.66% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.82% | $0.03 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.21% | $0.06 |
| Olympia Financial Group Inc | | | 6.69% | CA$0.60 |
| Petrus Resources Ltd | | | 9.16% | CA$0.01 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 8.78% | $0.26 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.35% | $0.04 |
| Assured Guaranty Ltd | | | 1.62% | $0.34 |
| China Merchants Commercial REIT Ordinary Shares | | | 8.74% | HK$0.05 |
| Embpar Participacoes SA | | | 45.65% | R$0.87 |
| Hana Financial Group Inc | | | 5.57% | ₩906 |
| Innospec Inc | | | 1.91% | $0.84 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.52% | CA$0.12 |
| iShares S&P/TSX 60 Index ETF | | | 2.77% | CA$0.27 |
| Migros Ticaret AS | | | 1.96% | TRY 6.90 |
| Nomura Research Institute Ltd | | | 1.32% | JP¥34 |
| PGIM Short Duration High Yield Opps | | | 7.99% | $0.11 |
| Pioneer High Income Fund, Inc. | | | 8.37% | $0.06 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 16.75% | CA$0.08 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.02 |
| State Bank of India | | | 2.00% | ₹15.90 |
| Unitil Corp | | | 3.31% | $0.45 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.79% | $0.06 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 9.34% | $0.31 |
| abrdn Asia-Pacific Income Fund VCC | | | 7.25% | CA$0.02 |
| Acrow Ltd | | | 5.66% | A$0.03 |
| Algoma Steel Group Inc | | | 3.63% | $0.05 |
| Angel Oak Financial Strats Income Term | | | 9.93% | $0.11 |
| Burelle SA | | | 4.29% | €6.00 |
| Companhia Energetica de Brasilia - CEB Class B | | | 10.37% | R$1.26 |
| Cryo-Cell International Inc | | | 12.32% | $0.15 |
| Diverse Income Trust | | | 4.35% | £0.01 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.14% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.21% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.15% | $0.07 |
| Elementis PLC | | | 2.17% | $0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.82% | $0.06 |
| Grupo Media Capital SGPS SA | | | 2.10% | €0.04 |
| Guggenheim Active Allocation Fund | | | 9.36% | $0.12 |
| Icon Energy Corp | | | 16.87% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 8.06% | $0.06 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.12% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.32% | CA$0.06 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.23% | $0.13 |
| Reynolds Consumer Products Inc Ordinary Shares | | | 4.12% | $0.23 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.90% | $0.09 |
| Simplify Interest Rate Hedge ETF | | | 3.00% | $0.15 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.26% | $0.39 |
| Superior Group Of Companies Inc | | | 5.65% | $0.14 |
| Vibra Energia SA | | | 11.84% | R$0.23 |
| Webstep ASA Ordinary Shares | | | 9.13% | NOK 2.30 |
| Woori Financial Group Inc | | | 6.67% | ₩200 |
| YieldMax CVNA Option Income Strategy ETF | | | 29.48% | $4.57 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 9.02% | $0.35 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 5.64% | $0.39 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.28% | €0.02 |
| Alfa Financial Software Holdings PLC | | | 0.59% | £0.02 |
| Astec Industries Inc | | | 1.30% | $0.13 |
| B.P. Marsh & Partners PLC | | | 2.65% | £0.08 |
| CI Canadian REIT ETF | | | 4.91% | CA$0.07 |
| Destra Multi-Alternative Fund | | | 11.07% | $0.07 |
| Doubleline Opportunistic Credit Fund | | | 8.51% | $0.11 |
| Flaherty & CrumrineTotal Return Fund | | | 6.95% | $0.10 |
| Frasers Centrepoint Trust | | | 6.35% | SGD 0.06 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.07% | $0.10 |
| Greene County Bancorp Inc | | | 1.61% | $0.09 |
| Heidelberg Materials AG ADR | | | 1.91% | $0.74 |
| Invesco Bond Fund | | | 5.47% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 8.16% | $0.06 |
| Invesco Municipal Trust | | | 8.16% | $0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.53% | CA$0.08 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.28% | CA$0.07 |
| Lonza Group Ltd ADR | | | 0.69% | $0.47 |
| MFS Intermediate Income Fund | | | 8.95% | $0.02 |
| Nam Viet JSC | | | 5.78% | ₫500 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.43% | $0.15 |
| Paref | | | 3.74% | €1.50 |
| Pinnacle Financial Partners Inc | | | 0.89% | $0.24 |
| Plato Income Maximiser Limited | | | 4.87% | A$0.01 |
| PPHE Hotel Group Ltd | | | 2.62% | £0.21 |
| Putnam Managed Municipal Income Trust | | | 5.35% | $0.03 |
| Raia Drogasil SA | | | 2.10% | R$0.13 |
| Royal London Short Term Money Market Fund Y Acc | | | 5.34% | £0.00 |
| Saba Capital Income & Opportunities Fund II | | | 7.98% | $0.06 |
| SB Financial Group Inc | | | 3.11% | $0.15 |
| STV Group PLC | | | 6.71% | £0.07 |
| Tat Seng Packaging Group Ltd | | | 7.27% | SGD 0.03 |
| Tetragon Financial Group Ltd | | | 3.14% | $0.11 |
| Truly International Holdings Ltd | | | 10.00% | HK$0.05 |
| Western Asset Inflation-Linked Income Fd | | | 7.63% | $0.05 |
| abrdn National Municipal Income Fund | | | 6.13% | $0.05 |
| Amcon Distributing Co | | | 0.62% | $0.18 |
| Arclands Corp | | | 2.34% | JP¥20 |
| Arendals Fossekompani ASA | | | 3.19% | NOK 1.00 |
| ARKO Corp Ordinary Shares - Class A | | | 2.58% | $0.03 |
| Aura Minerals Inc BRDR | | | 5.79% | R$0.78 |
| Autosports Group Ltd | | | 3.18% | A$0.04 |
| Axis Real Estate Investment Trust | | | 5.15% | MYR 0.03 |
| Bellevue Healthcare Trust PLC | | | 4.25% | £0.03 |
| BNY Mellon Strategic Municipal Bond | | | 4.88% | $0.02 |
| CB Financial Services Inc | | | 3.49% | $0.25 |
| CI Canadian Banks Covered Call Income Class ETF | | | 6.58% | CA$0.08 |
| Credit Bureau Asia Ltd Ordinary Shares | | | 2.99% | SGD 0.02 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.03 |
| DWS Municipal Income Trust | | | 8.19% | $0.06 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.13% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.01% | $0.07 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4.05% | £0.02 |
| First Mid Bancshares Inc | | | 2.69% | $0.24 |
| First Trust Income Opportunity ETF | | | 7.56% | $0.14 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.58% | $0.10 |
| First Trust Senior Loan Fund | | | 7.26% | $0.26 |
| HealthStream Inc | | | 0.44% | $0.03 |
| Invesco California Value Municipal Income Trust | | | 7.59% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 6.07% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.09% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.04% | $0.07 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.46% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.58% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.33% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.19% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.76% | CA$0.06 |
| iShares Diversified Monthly Income ETF | | | 6.16% | CA$0.04 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.60% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.78% | CA$0.10 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.30% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.13% | CA$0.11 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.33% | CA$0.07 |
| Jeronimo Martins SGPS SA ADR | | | 2.66% | $1.29 |
| Keepers Holdings Inc | | | 6.28% | ₱0.12 |
| LHT Holdings Ltd | | | 4.95% | SGD 0.05 |
| Loulis Food Ingredients SA | | | 7.96% | €0.30 |
| Marwyn Value Investors Limited | | | 8.24% | £0.02 |
| MegaChips Corp | | | 2.86% | JP¥140 |
| MFS Government Markets Income | | | 7.72% | $0.02 |
| MFS High Income Municipal Trust | | | 5.41% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.18% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.23% | $0.03 |
| New England Realty Associates LP ADR | | | 2.13% | $0.40 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 6.27% | CN¥0.38 |
| Northeast Securities Co Ltd Class A | | | 1.64% | CN¥0.07 |
| Onde SA | | | 2.83% | PLN 0.31 |
| Operadora De Sites Mexicanos SA de CV Ordinary Shares | | | 2.49% | MX$0.50 |
| Origin Bancorp Inc | | | 1.75% | $0.15 |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1.55% | $0.07 |
| Picton Property Income Ltd Shs GBP | | | 5.07% | £0.01 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.22% | CA$0.06 |
| Putnam Municipal Opportunities Trust | | | 4.74% | $0.04 |
| RiverNorth Flexible Municipal Income II | | | 8.10% | $0.09 |
| Royal London Global Bond Opportunities Fund Class Z | | | 5.85% | £0.01 |
| Royal London Short Term Money Market Fund Y Inc | | | 5.67% | £0.00 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.66% | £0.02 |
| Sanyo Shokai Ltd | | | 4.92% | JP¥129 |
| Sesan 4A Hydroelectric JSC | | | 13.06% | ₫800 |
| Shanxi Huhua Group Co Ltd Class A | | | 0.58% | CN¥0.15 |
| Shinhan Financial Group Co Ltd | | | 4.04% | ₩570 |
| Sinoma Science & Technology Co Ltd Class A | | | 1.37% | CN¥0.23 |
| Source Capital | | | 5.88% | $0.21 |
| Southern Missouri Bancorp Inc | | | 1.71% | $0.23 |
| Tekfen Holding AS | | | 0.27% | TRY 0.33 |
| Toho Co Ltd | | | 1.09% | JP¥50 |
| Vector Inc | | | 6.98% | JP¥32 |
| Virginia National Bankshares Corp | | | 3.85% | $0.36 |
| Yealink Network Technology Corp Ltd Class A | | | 5.42% | CN¥1.30 |
| 360 Security Technology Inc Class A | | | 0.99% | CN¥0.10 |
| A-Sonic Aerospace Ltd | | | 1.49% | SGD 0.01 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.69% | $0.06 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1.93% | TRY 5.13 |
| Alpina Holdings Ltd | | | 0.76% | SGD 0.00 |
| Alta Equipment Group Inc Class A | | | 4.51% | $0.06 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.31% | THB 0.55 |
| Amerant Bancorp Inc Ordinary Shares - Class A | | | 2.04% | $0.09 |
| Anhui Fengyuan Pharmaceutical Co Ltd Class A | | | 1.64% | CN¥0.10 |
| Anhui Korrun Co Ltd Class A | | | 2.12% | CN¥0.19 |
| Arbuthnot Banking Group PLC | | | 5.12% | £0.29 |
| Arbuthnot Banking Group PLC Non Voting Share | | | 7.65% | £0.29 |
| Arigatou Services Co Ltd | | | 8.05% | JP¥135 |
| Atrium Real Estate Investment Trust | | | 5.00% | MYR 0.02 |
| Bassett Furniture Industries Inc | | | 5.02% | $0.20 |
| Beijing Shengtong Printing Co Ltd Class A | | | 0.21% | CN¥0.02 |
| Bellsystem24 Holdings Inc | | | 4.88% | JP¥30 |
| BNY Mellon Strategic Municipals Inc. | | | 4.69% | $0.02 |
| Brook Crompton Holdings Ltd | | | 3.96% | SGD 0.02 |
| Bros Eastern Co Ltd Class A | | | 5.14% | CN¥0.26 |
| Caina Technology Co Ltd Class A | | | 1.22% | CN¥0.25 |
| Cambuci SA | | | 8.30% | R$0.22 |
| Canature Health Technology Group Co Ltd Class A | | | 2.59% | CN¥0.04 |
| Canmax Technologies Co Ltd Class A | | | 3.33% | CN¥0.60 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1.96% | TRY 0.22 |
| Central Security Patrols Co Ltd | | | 2.41% | JP¥30 |
| Chase Science Co Ltd Class A | | | 1.28% | CN¥0.12 |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 1.29% | CN¥0.15 |
| China Fangda Group Co Ltd | | | 3.47% | HK$0.05 |
| Chongqing Pharscin Pharmaceutical Co Ltd Class A | | | 0.87% | CN¥0.05 |
| Chongqing Water Group Co Ltd Class A | | | 2.67% | CN¥0.13 |
| Choushimaru Co Ltd | | | 1.59% | JP¥12 |
| CI High Interest Savings ETF | | | 5.21% | CA$0.11 |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 2.95% | CA$0.24 |
| City Developments Ltd ADR | | | 1.60% | $0.06 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.32% | $0.45 |
| Cofoe Medical Technology Co Ltd Class A | | | 9.14% | CN¥1.20 |
| Companhia de Participacoes Alianca da Bahia | | | 2.02% | R$0.26 |
| Companhia de Participacoes Alianca da Bahia | | | 1.81% | R$0.29 |
| Companhia Energetica de Brasilia - CEB Class A | | | 10.34% | R$1.15 |
| Contec Medical Systems Co Ltd Class A | | | 1.76% | CN¥0.25 |
| CQS Natural Resources G&I PLC | | | 2.86% | £0.01 |
| CREEK & RIVER Co Ltd | | | 5.91% | JP¥41 |
| Daiken Co Ltd | | | 4.98% | JP¥20 |
| DCM Holdings Co Ltd | | | 3.51% | JP¥23 |
| Dianguang Explosion-proof Technology Co Ltd | | | 0.72% | CN¥0.13 |
| Double Medical Technology Inc Class A | | | 1.32% | CN¥0.50 |
| Dunedin Income Growth Investment Trust | | | 6.15% | £0.05 |
| Dynamic Active Canadian Dividend ETF | | | 2.05% | CA$0.08 |
| Dynamic Active Crossover Bond ETF | | | 2.37% | CA$0.09 |
| Dynamic Active Preferred Shares ETF | | | 2.47% | CA$0.10 |
| Dynamic Active Tactical Bond ETF | | | 2.17% | CA$0.06 |
| Dynamic Active Ultra Short Term Bond ETF | | | 1.88% | CA$0.05 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.03% | $0.17 |
| Eat & Holdings Co Ltd | | | 0.74% | JP¥8 |
| Eaton Vance California Municipal Bond Fund | | | 5.65% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.33% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.36% | $0.04 |
| Empyrean Technology Co Ltd Class A | | | 0.13% | CN¥0.15 |
| EnGro Corp Ltd | | | 4.41% | SGD 0.03 |
| Enshu Truck Co Ltd | | | 3.51% | JP¥49 |
| Escrow Agent Japan Inc | | | 8.89% | JP¥6 |
| Felissimo Corp | | | 4.82% | JP¥15 |
| First Trust California Municipal High Income ETF | | | 3.30% | $0.13 |
| First Trust Commercial Mortgage Opportunities ETF | | | 4.02% | $0.11 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.05% | $0.14 |
| First Trust Flexible Municipal High Income ETF | | | 4.19% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.75% | $0.17 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.72% | $0.09 |
| First Trust Intermediate Government Opportunities ETF | | | 5.10% | $0.08 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.61% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 4.05% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.65% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.66% | $0.07 |
| First Trust Managed Municipal ETF | | | 3.44% | $0.14 |
| First Trust Municipal High Income ETF | | | 4.25% | $0.17 |
| First Trust New York High Income Municipal ETF | | | 3.78% | $0.08 |
| First Trust Preferred Securities and Income ETF | | | 5.92% | $0.09 |
| First Trust Securitized Plus ETF | | | 5.05% | $0.08 |
| First Trust Short Duration Managed Municipal ETF | | | 3.10% | $0.05 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.29% | $0.16 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.78% | $0.09 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.95% | $0.10 |
| First Trust Structured Credit Income Opportunities ETF | | | 5.99% | $0.12 |
| First Trust Tactical High Yield ETF | | | 6.22% | $0.22 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.03% | $0.05 |
| Fiyta Precision Technology Co Ltd | | | 6.15% | HK$0.43 |
| Fraser & Neave Holdings Bhd | | | 2.22% | MYR 0.30 |
| Freund Corp | | | 6.89% | JP¥25 |
| Fujian Boss Software Corp Class A | | | 1.07% | CN¥0.12 |
| Fujian Star-Net Communication Co Ltd Class A | | | 1.32% | CN¥0.25 |
| Fukui Bank Ltd | | | 3.35% | JP¥33 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6.31% | R$0.09 |
| Gettop Acoustic Co Ltd Class A | | | 0.24% | CN¥0.03 |
| Golden Faith Group Holdings Ltd Registered Shares Reg S | | | 16.67% | HK$0.03 |
| Graphite Design Inc | | | 4.69% | JP¥15 |
| Guangdong Kingstrong Technology Co Ltd Class A | | | 0.51% | CN¥0.10 |
| Guangdong Shenling Environmental System Co Ltd Class A | | | 0.46% | CN¥0.16 |
| Guangzhou Haige Communications Group Inc Co Class A | | | 0.48% | CN¥0.06 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 4.19% | CN¥0.35 |
| Halows Co Ltd | | | 1.45% | JP¥34 |
| Hangzhou Cogeneration Group Co Ltd Class A | | | 0.70% | CN¥0.16 |
| Hangzhou Pinming Software Co Ltd Class A | | | 1.42% | CN¥0.38 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.38% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.40% | £0.01 |
| Helbor Empreendimentos SA | | | 3.94% | R$0.10 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 3.38% | CN¥0.45 |
| Henry Boot PLC | | | 3.53% | £0.05 |
| HG Technologies Co Ltd Class A | | | 0.82% | CN¥0.14 |
| Hiap Hoe Ltd | | | 1.47% | SGD 0.01 |
| Hogy Medical Co Ltd | | | 2.43% | JP¥20 |
| Hor Kew Corp Ltd | | | 4.20% | SGD 0.03 |
| Hosen Group Ltd | | | 4.26% | SGD 0.00 |
| Hotel Grand Central Ltd | | | 2.16% | SGD 0.02 |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1.58% | $0.10 |
| HSBC FTSE 250 UCITS ETF | | | 2.50% | £0.11 |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1.98% | $0.18 |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0.29% | CN¥0.13 |
| Hubei Forbon Technology Co Ltd Class A | | | 0.82% | CN¥0.07 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.66% | CN¥0.15 |
| Hui Lyu Ecological Technology Groups Co Ltd Class A | | | 0.60% | CN¥0.05 |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Hunan Valin Wire & Cable Co Ltd Class A | | | 0.58% | CN¥0.06 |
| Hunan Xiangjia Animal Husbandry Co Ltd Class A | | | 1.43% | CN¥0.10 |
| Hydsoft Technology Co Ltd Class A | | | 0.16% | CN¥0.08 |
| Ichiyoshi Securities Co Ltd | | | 4.11% | JP¥17 |
| Ideal Capital Bhd | | | 0.30% | MYR 0.01 |
| Inabata & Co Ltd | | | 3.99% | JP¥65 |
| Invesco Advantage Municipal Income Trust II | | | 8.10% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.91% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 8.10% | $0.06 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.24% | CA$0.21 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.27% | $0.15 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.38% | CA$0.18 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.27% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.56% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.25% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.74% | CA$0.14 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.73% | $0.10 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.90% | CA$0.11 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.01% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.76% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.93% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.29% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.30% | $0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.36% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.64% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.33% | $0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.37% | CA$0.07 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.64% | CA$0.12 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.87% | CA$0.12 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.16% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.90% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 4.30% | CA$0.05 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.68% | CA$0.04 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.35% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.98% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.85% | CA$0.17 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.40% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.22% | CA$0.11 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.42% | $0.08 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.47% | CA$0.10 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.42% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.52% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.08% | CA$0.09 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.22% | $0.09 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.03% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.61% | CA$0.08 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.07% | CA$0.10 |
| Ishizuka Glass Co Ltd | | | 2.64% | JP¥65 |
| Japan Ecosystem Co Ltd | | | 1.18% | JP¥9 |
| Jiangsu Hanvo Safety Product Co Ltd Class A | | | 0.52% | CN¥0.15 |
| Jiangsu Leili Motor Corp Ltd Class A | | | 0.99% | CN¥0.32 |
| Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A | | | 1.39% | CN¥0.20 |
| Jiangsu Tianmu Lake Tourism Co Ltd Class A | | | 2.02% | CN¥0.24 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.92% | CN¥0.10 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 0.80% | CN¥0.08 |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1.78% | CN¥0.26 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.24% | CN¥0.17 |
| Jiangxi Xinyu Guoke Technology Co Ltd Class A | | | 0.60% | CN¥0.18 |
| Kabuki-Za Co Ltd | | | 0.22% | JP¥5 |
| Kanseki Co Ltd | | | 4.60% | JP¥10 |
| Kantsu Co Ltd | | | 5.42% | JP¥10 |
| Keeson Technology Corp Ltd Class A | | | 0.83% | CN¥0.10 |
| Kehua Data Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Kingsmen Creatives Ltd | | | 5.26% | SGD 0.02 |
| Kmbi Corp | | | 2.48% | ₩400 |
| Kohnan Shoji Co Ltd | | | 3.48% | JP¥50 |
| Kowa Co Ltd Ordinary Shares | | | 3.35% | JP¥12 |
| KSB Ltd | | | 0.48% | ₹4.00 |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 1.71% | CN¥0.40 |
| Last One Mile Co Ltd | | | 0.62% | JP¥10 |
| LHN Ltd | | | 3.96% | SGD 0.01 |
| Linktel Technologies Co Ltd Class A | | | 0.31% | CN¥0.20 |
| LOG Commercial Properties Participacoes SA Ordinary Shares | | | 8.94% | R$0.24 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.56% | R$0.03 |
| Maruyoshi Center Inc | | | 1.49% | JP¥30 |
| mDR Ltd | | | 7.41% | SGD 0.00 |
| Medprin Regenerative Medical Technologies Co Ltd Class A | | | 0.94% | CN¥0.60 |
| MeiG Smart Technology Co Ltd class A | | | 0.30% | CN¥0.13 |
| Mexan Ltd | | | 137.71% | HK$0.18 |
| MFC Industrial Real Estate Investment Trust | | | 97.56% | THB 0.40 |
| MFS Municipal Income Trust | | | 4.99% | $0.02 |
| Mingchen Health Co Ltd Class A | | | 0.32% | CN¥0.05 |
| Montage Technology Co Ltd Class A | | | 0.51% | CN¥0.39 |
| Moresco Corp | | | 4.14% | JP¥25 |
| Morita Holdings Corp | | | 2.77% | JP¥33 |
| Moura Dubeux Engenharia SA Ordinary Shares | | | 3.28% | R$0.59 |
| Naipu Mining Machinery Co Ltd Class A | | | 0.85% | CN¥0.07 |
| NanJi E-Commerce Co Ltd Class A | | | 0.89% | CN¥0.04 |
| Nanjing Quanxin Cable Technology Co Ltd Class A | | | 0.36% | CN¥0.05 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1.43% | CN¥0.26 |
| NBI Sustainable Canadian Corporate Bond ETF | | | 1.33% | CA$0.06 |
| Nexteq PLC | | | 5.65% | $0.04 |
| Nihon Kogyo Co Ltd | | | 9.17% | JP¥40 |
| Ningbo Daye Garden Machinery Co Ltd Class A | | | 0.04% | CN¥0.02 |
| Nippon Shikizai Inc | | | 3.99% | JP¥20 |
| Nippon Signal Co Ltd | | | 5.95% | JP¥33 |
| Nissen Inc | | | 4.20% | JP¥27 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.47% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.94% | $0.16 |
| Olympic Group Corp | | | 7.37% | JP¥20 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1.99% | TRY 0.80 |
| PC Connection Inc | | | 0.90% | $0.15 |
| Pearl Diver Credit Company Inc | | | 14.96% | $0.22 |
| Pharma Block Sciences (Nanjing) Inc Class A | | | 0.86% | CN¥0.28 |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 0.99% | CA$0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.73% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.61% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.07% | $0.05 |
| Positivo Tecnologia SA | | | 4.69% | R$0.27 |
| Puya Semiconductor (Shanghai) Co Ltd Class A | | | 1.07% | CN¥0.43 |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 2.97% | CN¥0.20 |
| Qingdao Vland Biotech Co Ltd Class A | | | 0.72% | CN¥0.10 |
| Ray Corp | | | 6.61% | JP¥15 |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 1.52% | CA$0.05 |
| Retail Partners Co Ltd | | | 2.99% | JP¥24 |
| Rise Consulting Group Inc | | | 2.63% | JP¥9 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.84% | $0.10 |
| RoadMainT Co Ltd Class A | | | 0.56% | CN¥0.17 |
| RORZE Corp | | | 2.06% | JP¥17 |
| Runben Biotechnology Co Ltd Ordinary Shares - Class A | | | 1.04% | CN¥0.23 |
| Sea & Air Freight International | | | 14.29% | ₫1,000 |
| Sealand Securities Co Ltd Class A | | | 2.03% | CN¥0.03 |
| SEC Electric Machinery Co Ltd | | | 0.18% | CN¥0.04 |
| Shaanxi Huaqin Technology Industry Co Ltd Class A | | | 0.84% | CN¥0.52 |
| Shaanxi Lighte Optoelectronics Material Co Ltd Class A | | | 1.31% | CN¥0.13 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.81% | CN¥0.20 |
| Shanghai Chuangli Group Co Ltd Class A | | | 1.81% | CN¥0.10 |
| Shanghai Electric Power Co Ltd Class A | | | 3.08% | CN¥0.28 |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 0.79% | CN¥0.08 |
| Shanghai Karon Eco Valve Manufacturing Co Ltd Class A | | | 4.98% | CN¥0.21 |
| Shareate Tools Ltd Class A | | | 3.82% | CN¥0.30 |
| Shenzhen Easttop Supply Chain Management Co Ltd Class A | | | 0.38% | CN¥0.08 |
| Shenzhen Envicool Technology Co Ltd Class A | | | 0.63% | CN¥0.20 |
| Shenzhen Farben Information Technology Co Ltd Ordinary Shares - Class A | | | 0.32% | CN¥0.07 |
| Shenzhen Goodix Technology Co Ltd Class A | | | 0.58% | CN¥0.39 |
| Shenzhen Hello Tech Energy Co Ltd Class A | | | 2.07% | CN¥1.15 |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 0.71% | CN¥0.07 |
| Shenzhen Jingquanhua Electronics Co Ltd Class A | | | 0.16% | CN¥0.02 |
| Shenzhen Kedali Industry Co Ltd Class A | | | 1.76% | CN¥2.00 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 2.84% | CN¥0.35 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.61% | CN¥0.12 |
| Shenzhen Tellus Holding Co Ltd | | | 2.45% | HK$0.11 |
| Shenzhen Textile Holding Co | | | 1.95% | HK$0.08 |
| Shenzhen Txd Technology Co Ltd Class A | | | 0.31% | CN¥0.04 |
| Shenzhen Wote Advanced Materials Co Ltd | | | 0.20% | CN¥0.04 |
| ShenZhen YUTO Packaging Technology Co Ltd Class A | | | 3.91% | CN¥0.60 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4.67% | $0.08 |
| Simplify Treasury Option Income ETF | | | 9.31% | $0.15 |
| Sk Shu Paint Co Ltd Class A | | | 0.70% | CN¥0.32 |
| Sumas Suni Tahta VE Mobilya Sanayi AS Ordinary Shares | | | 0.74% | TRY 2.01 |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 7.59% | $0.37 |
| Sunshine Global Circuits Co Ltd Class A | | | 1.01% | CN¥0.13 |
| SUPCON Technology Co Ltd Class A | | | 1.59% | CN¥0.71 |
| Suzhou Recodeal Interconnect System Co Ltd Class A | | | 0.69% | CN¥0.35 |
| Suzhou YourBest New-type Materials Co Ltd Class A | | | 0.32% | CN¥0.10 |
| T Hasegawa Co Ltd | | | 2.54% | JP¥37 |
| Tangshan Port Group Co Ltd Class A | | | 4.76% | CN¥0.20 |
| Tanla Platforms Ltd Ordinary Shares | | | 2.01% | ₹6.00 |
| TASCO Bhd | | | 2.38% | MYR 0.01 |
| TDG Holding Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Tiand Di Science & Technology Co Ltd Class A | | | 5.13% | CN¥0.32 |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0.31% | CN¥0.02 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 0.65% | CN¥0.08 |
| Tokyo Electron Device Ltd | | | 3.46% | JP¥67 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.20% | R$0.04 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.20% | R$0.04 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.20% | R$0.03 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.20% | R$0.04 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.20% | R$0.05 |
| Twinbird Corp | | | 4.55% | JP¥10 |
| UE Furniture Co Ltd Class A | | | 8.17% | CN¥0.30 |
| Uni-Asia Group Ltd | | | 5.10% | SGD 0.02 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.05% | £0.00 |
| Vesuvius India Ltd | | | 0.25% | ₹14.50 |
| WAM Global Limited | | | 5.49% | A$0.07 |
| Wanhua Chemical Group Co Ltd Class A | | | 2.27% | CN¥0.73 |
| Wankai New Material Co Ltd Class A | | | 1.11% | CN¥0.15 |
| Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H | | | 11.00% | HK$0.25 |
| Whitefield Income Limited | | | 0.88% | A$0.01 |
| Wilson Sons SA | | | 8.81% | R$0.20 |
| Winner Medical Co Ltd Class A | | | 2.35% | CN¥0.25 |
| Wong Fong Industries Ltd | | | 2.03% | SGD 0.01 |
| Xi'an Sinofuse Electric Co Ltd Class A | | | 1.16% | CN¥0.65 |
| Xiamen Solex High-Tech Industries Co Ltd Class A | | | 2.27% | CN¥0.26 |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0.73% | CN¥0.07 |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 4.77% | CN¥0.30 |
| Yamazawa Co Ltd | | | 2.40% | JP¥14 |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.60% | CN¥0.20 |
| Yellow Hat Ltd | | | 3.80% | JP¥33 |
| Yes Optoelectronics (Group) Co Ltd Class A | | | 0.25% | CN¥0.05 |
| YieldMax HOOD Option Income Strategy ETF | | | 5.48% | $3.30 |
| YingTong Telecommunication Co Ltd A | | | 0.69% | CN¥0.10 |
| YONDOSHI HOLDINGS Inc | | | 4.70% | JP¥42 |
| Yunnan Botanee Bio-Technology Group Co Ltd Class A | | | 1.31% | CN¥0.60 |
| Yunnan Copper Co Ltd Class A | | | 2.30% | CN¥0.24 |
| Zhejiang Chunhui Intelligent Control Co Ltd Class A | | | 0.85% | CN¥0.12 |
| Zhejiang Fulai New Material Co Ltd Class A | | | 0.96% | CN¥0.15 |
| Zhejiang Jianye Chemical Co Ltd Class A | | | 5.11% | CN¥1.00 |
| Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A | | | 2.43% | CN¥0.20 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.50% | CN¥0.03 |
| Zhuhai Rundu Pharmaceutical Co Ltd Class A | | | 1.17% | CN¥0.15 |
| ZJLD Group Inc | | | 3.26% | HK$0.21 |