| Procter & Gamble Co | | | 2.94% | $1.06 |
| Omega Healthcare Investors Inc | | | 5.98% | $0.67 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.05% | $0.36 |
| Stag Industrial Inc | | | 4.19% | $0.12 |
| EPR Properties | | | 7.16% | $0.30 |
| Hormel Foods Corp | | | 5.22% | $0.29 |
| Abbott Laboratories | | | 2.40% | $0.59 |
| Kinder Morgan Inc | | | 3.47% | $0.29 |
| SL Green Realty Corp | | | 6.91% | $0.26 |
| Apple Hospitality REIT Inc | | | 8.07% | $0.08 |
| Northland Power Inc | | | 3.26% | CA$0.10 |
| Freehold Royalties Ltd | | | 6.22% | CA$0.09 |
| Cardinal Energy Ltd | | | 6.61% | CA$0.06 |
| A.O. Smith Corp | | | 2.15% | $0.36 |
| GE Vernova Inc | | | 0.17% | $0.25 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.13% | €0.21 |
| Allied Properties Real Estate Investment Trust | | | 7.83% | CA$0.15 |
| Whitecap Resources Inc | | | 5.01% | CA$0.06 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.93% | CA$0.15 |
| FU Fonds Bonds Monthly Income P | | | 3.71% | €0.25 |
| NRG Energy Inc | | | 1.25% | $0.44 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.80% | $0.20 |
| Capcom Co Ltd | | | 1.15% | JP¥20 |
| Betsson AB Class B | | | 7.39% | SEK 3.67 |
| Synchrony Financial | | | 1.80% | $0.30 |
| CT Real Estate Investment Trust | | | 5.80% | CA$0.08 |
| Alliant Energy Corp | | | 2.97% | $0.51 |
| Cross Timbers Royalty Trust | | | 5.43% | $0.08 |
| Deep Value Driller AS | | | 13.70% | NOK 0.25 |
| Alerian MLP ETF | | | 7.54% | $1.00 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 2.37% | €0.60 |
| Mullen Group Ltd | | | 5.02% | CA$0.07 |
| Extendicare Inc | | | 2.07% | CA$0.04 |
| Targa Resources Corp | | | 1.67% | $1.00 |
| Nicholas Crypto Income ETF | | | 42.74% | $0.15 |
| Surge Energy Inc | | | 6.03% | CA$0.04 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.82% | SEK 1.87 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 5.17% | $0.05 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.59% | $0.39 |
| Banco Santander (Brasil) SA ADR | | | 5.71% | $0.10 |
| CVR Partners LP | | | 8.26% | $4.02 |
| Choice Properties Real Estate Investment Trust | | | 5.09% | CA$0.06 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.15% | $0.06 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.51% | $0.07 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.24% | €0.37 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.32% | €0.64 |
| PermRock Royalty Trust Trust Units | | | 9.01% | $0.03 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2.41% | $0.26 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 1.59% | €0.26 |
| Morgan Advanced Materials PLC | | | 6.36% | £0.05 |
| Slate Grocery REIT Unit - Class U | | | 7.93% | $0.07 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.15 |
| Munters Group AB Class B | | | 0.98% | SEK 0.80 |
| Primaris REIT Unit - Series A | | | 5.09% | CA$0.07 |
| Qualitas Real Estate Income Fund | | | 7.51% | A$0.01 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.43% | $0.05 |
| East West Bancorp Inc | | | 3.05% | $0.60 |
| Firm Capital Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.79% | €0.52 |
| Degussa Bank-Universal-Rentenfonds | | | 1.63% | €1.00 |
| Global X MLP ETF | | | 7.26% | $0.98 |
| Permian Basin Royalty Trust | | | 1.50% | $0.02 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.82% | $0.09 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.69% | $0.10 |
| America Movil SAB de CV ADR - Series B | | | 2.38% | MX$0.28 |
| Global X MLP & Energy Infrastructure ETF | | | 3.89% | $0.73 |
| Rithm Capital Corp Series B | | | 10.44% | $0.65 |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7.02% | $0.29 |
| Plaza Retail REIT | | | 6.54% | CA$0.02 |
| Automotive Properties Real Estate Investment Trust | | | 7.15% | CA$0.07 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 10.94% | $0.55 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 54.19% | $0.20 |
| Select Water Solutions Inc Class A | | | 1.94% | $0.07 |
| Archicom SA | | | 9.10% | PLN 1.96 |
| BTB Real Estate Investment Trust | | | 7.87% | CA$0.03 |
| Rithm Capital Corp | | | 10.52% | $0.66 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10.08% | $0.60 |
| Alerian Energy Infrastructure ETF | | | 3.86% | $0.38 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.83% | $0.21 |
| First Trust Senior Floating Rate Income Fund II | | | 11.99% | $0.10 |
| Firm Capital Property Trust | | | 8.49% | CA$0.04 |
| FU Fonds Bonds Monthly Income I | | | 3.90% | €3.00 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.14% | $0.44 |
| Air T Inc | | | 10.41% | $0.50 |
| Donegal Group Inc Class A | | | 4.24% | $0.18 |
| First Trust BuyWrite Income ETF | | | 9.69% | $0.18 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.34% | $0.14 |
| First Capital REIT | | | 4.44% | CA$0.07 |
| Caixa Seguridade Participacoes SA | | | 7.40% | R$0.32 |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 1.54% | CLP 22 |
| JNBY Design Ltd Registered Shs Reg S | | | 6.79% | HK$0.93 |
| Killam Apartment Real Estate Investment Trust | | | 4.55% | CA$0.06 |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 22.98% | $0.18 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8.36% | $0.18 |
| Northview Residential REIT Unit - Class A | | | 6.66% | CA$0.09 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7.48% | $0.35 |
| True North Commercial REIT | | | 8.61% | CA$0.06 |
| Chartwell Retirement Residences | | | 3.14% | CA$0.05 |
| PRO Real Estate Investment Trust | | | 7.14% | CA$0.04 |
| Tectonic Financial Inc Series B | | | 11.29% | $0.29 |
| WAM Leaders Ltd | | | 7.14% | A$0.05 |
| Flagship Communities REIT Units | | | 3.45% | $0.05 |
| InterRent Real Estate Investment Trust | | | 2.99% | CA$0.03 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.40% | €0.34 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6.03% | $0.38 |
| Dr Sulaiman Al Habib Medical Services Group | | | 2.11% | SAR 1.21 |
| Global Industrial Co | | | 3.39% | $0.26 |
| Shoucheng Holdings Ltd | | | 3.51% | €0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.63% | CA$0.14 |
| Climb Global Solutions Inc | | | 0.75% | $0.17 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12.42% | $0.19 |
| First Trust Mortgage Income Fund | | | 6.90% | $0.07 |
| FT Vest Technology Dividend Target Income ETF | | | 8.41% | $0.19 |
| Global X Nasdaq 100 Covered Call ETF | | | 10.85% | A$0.09 |
| Kerry Group PLC ADR | | | 2.17% | $0.49 |
| MFA Financial, Inc. 8.875% Senior Notes due 2029 | | | 9.04% | $0.55 |
| Seaboard Corp | | | 0.18% | $2.25 |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 44.86% | $0.50 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6.26% | $0.27 |
| Columbus McKinnon Corp | | | 1.93% | $0.07 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.36% | $0.14 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.73% | $0.07 |
| First Trust Senior Loan Fund | | | 7.28% | $0.25 |
| FVCBankcorp Inc | | | 1.59% | $0.06 |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9.33% | $0.59 |
| GLP J-REIT | | | 5.18% | JP¥3,643 |
| HeartCore Enterprises Inc | | | 57.60% | $0.13 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.82% | $0.60 |
| Meridian Corp | | | 2.99% | $0.13 |
| Netcare Ltd | | | 9.28% | ZAR 4.45 |
| Shriram Finance Ltd | | | 1.67% | ₹4.80 |
| The Hartford Insurance Group Inc | | | 6.05% | $0.38 |
| AmeriServ Financial Inc | | | 3.29% | $0.03 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.41% | $0.31 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.52% | R$0.50 |
| Chimera Investment Corporation 9.000% Senior Notes due 2029 | | | 9.14% | $0.56 |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 1.76% | CLP 21 |
| DIP Corp | | | 4.70% | JP¥47 |
| Equatorial SA | | | 5.74% | R$1.45 |
| Libertas 7 SA | | | 1.34% | €0.02 |
| Marwest Apartment REIT Unit - Class A | | | 2.25% | CA$0.00 |
| Mastercard Inc Canadian Depository Receipt | | | 0.55% | $0.05 |
| Neuberger Municipal Fund | | | 6.46% | $0.05 |
| Plumas Bancorp | | | 2.72% | $0.30 |
| R R Kabel Ltd | | | 0.61% | ₹4.00 |
| Regions Financial Corp | | | 5.92% | $0.36 |
| Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.99% | $0.62 |
| Sasken Technologies Ltd | | | 2.29% | ₹12.00 |
| Sobal Corp | | | 3.68% | JP¥17 |
| Texas Capital Government Money Market ETF | | | 4.57% | $0.07 |
| Wing Tai Holdings Ltd | | | 1.92% | SGD 0.03 |
| Amcon Distributing Co | | | 0.57% | $0.12 |
| America Movil SAB de CV Cedear | | | 2.17% | ARS 0.28 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 6.19% | $0.30 |
| Bank of Queensland Ltd Hybrid Security | | | 5.20% | A$1.34 |
| Bank of Suzhou Co Ltd Class A | | | 5.18% | CN¥0.21 |
| Cheng Du Sheng Nuo Biotec Co Ltd Class A | | | 0.41% | CN¥0.03 |
| Chimera Investment Corporation 9.250% Senior Notes due 2029 | | | 9.34% | $0.58 |
| China Galaxy Securities Co Ltd Class A | | | 2.44% | CN¥0.13 |
| Donegal Group Inc Class B | | | 3.62% | $0.17 |
| First Trust California Municipal High Income ETF | | | 3.53% | $0.13 |
| First Trust Flexible Municipal High Income ETF | | | 4.41% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 5.20% | $0.18 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.73% | $0.09 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.59% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 4.33% | $0.08 |
| First Trust Low Duration Opportunities ETF | | | 4.43% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.97% | $0.07 |
| First Trust Managed Municipal ETF | | | 3.69% | $0.15 |
| First Trust Municipal High Income ETF | | | 4.55% | $0.17 |
| First Trust New York High Income Municipal ETF | | | 3.76% | $0.08 |
| First Trust Securitized Plus ETF | | | 4.15% | $0.07 |
| First Trust Short Duration Managed Municipal ETF | | | 3.18% | $0.05 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 5.01% | $0.19 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.70% | $0.11 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.99% | $0.05 |
| First Trust Tactical High Yield ETF | | | 7.13% | $0.23 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.66% | $0.05 |
| Fujian Wanchen Food Group Co Ltd Class A | | | 0.41% | CN¥0.15 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 10.08% | R$1.60 |
| Global X Adaptive U.S. Factor ETF | | | 2.72% | $0.30 |
| Global X Australian Bank Credit ETF | | | 5.58% | A$0.03 |
| Global X S&P 500 Covered Call ETF | | | 11.03% | A$0.07 |
| Go Residential Real Estate Investment Trust Units | | | 6.38% | $0.05 |
| Godfrey Phillips India Ltd | | | 2.01% | ₹17.00 |
| Happiest Minds Technologies Ltd | | | 1.59% | ₹2.75 |
| Jensen Quality Growth ETF | | | 0.60% | $0.03 |
| Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29 | | | 6.69% | A$1.78 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.99% | $0.81 |
| Matsuya Co Ltd | | | 0.62% | JP¥6 |
| Mitsui Fudosan Accommodations Fund Inc | | | 3.53% | JP¥2,324 |
| MTN Zakhele Futhi (RF) Ltd | | | 4,200.00% | ZAR 4.20 |
| OBIC Business Consultants Co Ltd | | | 1.90% | JP¥53 |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 11.28% | R$0.90 |
| Perennial Income Generator Fund | | | 8.40% | A$0.02 |
| PHYZ Holdings Inc | | | 2.55% | JP¥15 |
| PT Darya-Varia Laboratoria Tbk | | | 6.71% | IDR 41.00 |
| Shenzhen KTC Technology Co Ltd Class A | | | 2.90% | CN¥0.36 |
| Spire Inc Ser A | | | 5.90% | $0.37 |
| Super Tool Co Ltd | | | 3.50% | JP¥35 |
| Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | | | 8.13% | $0.52 |
| Takihyo Co Ltd | | | 1.97% | JP¥20 |
| TD Power Systems Ltd | | | 0.24% | ₹1.00 |
| Teho International Inc Ltd | | | 2.00% | SGD 0.00 |
| Tokyo Individualized Educational Institute Inc | | | 4.05% | JP¥6 |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | | | 0.96% | ₫311 |