| Starbucks Corp | | | 2.49% | $0.62 |
| Global X SuperDividend UCITS ETF USD Dis | | | 8.65% | $0.07 |
| LTC Properties Inc | | | 6.10% | $0.19 |
| ARMOUR Residential REIT Inc | | | 16.28% | $0.24 |
| Fidelity Global Quality Income ETF Inc | | | 1.72% | $0.04 |
| Capital Southwest Corp | | | 10.96% | $0.19 |
| Oxford Lane Capital Corporation | | | 39.70% | $0.40 |
| MSCI Inc | | | 1.47% | $1.80 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.42% | $0.04 |
| Greencoat UK Wind PLC | | | 10.39% | £0.03 |
| YieldMax Big Tech Option Income UCITS ETF | | | 22.88% | $1.04 |
| Mapfre SA | | | 4.12% | €0.07 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.12% | $0.64 |
| Oxford Square Capital Corp BDC | | | 22.11% | $0.04 |
| Sabra Health Care REIT Inc | | | 6.30% | $0.30 |
| Ellington Financial Inc | | | 12.00% | $0.13 |
| First Majestic Silver Corp | | | 0.09% | $0.01 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.11% | €0.49 |
| Diversified Royalty Corp | | | 6.66% | CA$0.02 |
| 2020 Bulkers Ltd | | | 19.14% | $0.19 |
| Global X European Superdividend UCITS ETF EUR Distribution | | | 5.46% | €0.11 |
| REX Crypto Equity Income & Growth UCITS ETF – Dist | | | 16.07% | $0.49 |
| Southern Copper Corp | | | 2.00% | $0.89 |
| Reaves Utility Income Trust | | | 6.36% | $0.20 |
| Deka-DividendenStrategie CF (A) | | | 2.56% | €3.55 |
| Ellington Credit Co | | | 18.22% | $0.08 |
| REX Tech Innovation Premium Income UCITS ETF | | | 21.35% | $0.58 |
| OFS Credit Company Inc | | | 32.13% | $0.12 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.10% | $0.05 |
| Charles Schwab Corp | | | 1.22% | $0.27 |
| Simplify Volatility Premium ETF | | | 20.61% | $0.30 |
| Guggenheim Strategic Opportunities Fund | | | 17.65% | $0.18 |
| The City of London Investment Trust PLC | | | 3.85% | £0.05 |
| Magna International Inc | | | 3.69% | $0.49 |
| NTT Inc | | | 3.48% | JP¥3 |
| BlackRock Capital Allocation Term Trust | | | 21.10% | $0.26 |
| Eagle Point Credit Co LLC | | | 32.62% | $0.14 |
| YieldMax Ultra Option Income Strategy ETF | | | 85.34% | $0.59 |
| REX Tech Innovation Income & Growth UCITS ETF | | | 10.25% | $0.31 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 2.93% | €0.02 |
| NEOS Nasdaq-100(R) High Income ETF | | | 13.92% | $0.63 |
| Fu Shou Yuan International Group Ltd | | | 6.24% | HK$0.07 |
| Apollo Asset Management Inc | | | 1.53% | $0.51 |
| NEOS S&P 500(R) High Income ETF | | | 11.65% | $0.52 |
| YieldMax Universe Fund of Option Income ETFs | | | 133.20% | $0.10 |
| BlackRock Science and Technology Trust | | | 7.40% | $0.25 |
| abrdn Global Premier Property | | | 12.24% | $0.12 |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.41% | €0.04 |
| Tokyo Electron Ltd | | | 1.46% | JP¥264 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 44.94% | $0.23 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 5.76% | $0.14 |
| Artisan Partners Asset Management Inc Class A | | | 7.31% | $0.88 |
| Cohen & Steers Infrastructure Fund | | | 7.15% | $0.16 |
| Henderson Far East Income Limited | | | 9.99% | £0.06 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 1.75% | €0.04 |
| NXG NextGen Infrastructure Income Fund | | | 12.63% | $0.54 |
| Lamb Weston Holdings Inc | | | 3.03% | $0.37 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33.83% | $0.21 |
| Carlyle Credit Income Fund | | | 30.14% | $0.11 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.99% | $0.12 |
| Eagle Point Income Co Inc | | | 12.73% | $0.13 |
| CBRE Global Real Estate Income Fund | | | 14.97% | $0.06 |
| NorAm Drilling AS | | | 12.75% | NOK 0.30 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.50% | $0.17 |
| Mitsui O.S.K. Lines Ltd | | | 3.94% | JP¥85 |
| NEOS Bitcoin High Income ETF | | | 45.15% | $1.02 |
| Hilton Food Group PLC | | | 6.86% | £0.10 |
| FS Credit Opportunities Corp | | | 13.54% | $0.07 |
| CF Industries Holdings Inc | | | 2.16% | $0.50 |
| BlackRock Health Sciences Trust | | | 7.47% | $0.26 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.66% | $0.06 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 55.30% | $0.12 |
| Cohen & Steers Quality Income Realty Fund | | | 7.84% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.66% | $0.13 |
| Postal Realty Trust Inc | | | 5.06% | $0.24 |
| Makita Corp | | | 1.77% | JP¥20 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 62.46% | $1.00 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 90.70% | $0.23 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.82% | $0.14 |
| abrdn World Healthcare Fund | | | 11.22% | $0.12 |
| Paramount Resources Ltd Class A | | | 2.40% | CA$0.05 |
| Boston Pizza Royalties Income Fund | | | 5.78% | CA$0.12 |
| Cornerstone Total Return Fund Inc | | | 17.99% | $0.12 |
| abrdn Global Infrastructure Income Fund | | | 10.32% | $0.21 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 4.97% | $0.19 |
| ENN Energy Holdings Ltd | | | 4.41% | HK$0.65 |
| abrdn Total Dynamic Dividend Fund | | | 11.56% | $0.10 |
| Sabine Royalty Trust | | | 7.02% | $0.36 |
| BlackRock Health Sciences Term Trust | | | 8.77% | $0.11 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5.81% | $0.37 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 6.47% | $0.08 |
| Invesco Senior Income Trust | | | 13.82% | $0.04 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.36% | $0.40 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.56% | $0.17 |
| Cohen & Steers Total Return Realty | | | 8.39% | $0.08 |
| Exmar NV | | | 5.98% | €0.59 |
| Brookfield Real Assets Income Fund Inc. | | | 10.71% | $0.12 |
| Himalaya Shipping Ltd | | | 6.87% | $0.07 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.15% | €0.27 |
| Papa John's International Inc | | | 5.31% | $0.46 |
| BlackRock ESG Capital Allocation Term Trust | | | 21.66% | $0.28 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 47.36% | $0.36 |
| Amplify CWP Enhanced Dividend Income ETF | | | 6.11% | $0.21 |
| abrdn Healthcare Opportunities Fund | | | 11.35% | $0.18 |
| InPlay Oil Corp | | | 7.01% | CA$0.09 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.73% | $0.15 |
| Natural Health Trends Corp | | | 10.26% | $0.20 |
| Alexander's Inc | | | 7.06% | $4.50 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.05% | £0.06 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 44.99% | $0.23 |
| abrdn Global Income Fund Inc. | | | 27.10% | $0.07 |
| Deka-MegaTrends CF | | | 1.67% | €2.78 |
| JD Sports Fashion PLC | | | 1.23% | £0.00 |
| abrdn Income Credit Strategies Fund | | | 16.43% | $0.08 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.13% | $0.07 |
| Enghouse Systems Ltd | | | 6.69% | CA$0.30 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.67% | €0.04 |
| Octopus Renewables Infrastructure Trust PLC | | | 10.64% | £0.02 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.24% | $0.15 |
| Sound Point Meridian Capital Inc | | | 23.09% | $0.25 |
| Cognex Corp | | | 0.80% | $0.09 |
| RiverNorth Opportunities | | | 12.69% | $0.13 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.28% | $0.09 |
| Nissin Foods Holdings Co Ltd | | | 2.14% | JP¥35 |
| NXG Cushing Midstream Energy Fund | | | 12.97% | $0.45 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.33% | $0.14 |
| Infrastructure Capital Preferred Income UCITS ETF Distributing | | | 2.02% | $0.13 |
| NEOS Russell 2000 High Income ETF | | | 13.38% | $0.57 |
| Advent Convertible & Income Fund | | | 11.13% | $0.12 |
| Amplify CWP Growth & Income ETF | | | 10.02% | $0.27 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.30% | $0.16 |
| Seplat Energy PLC | | | 3.64% | £0.06 |
| Western Alliance Bancorp | | | 1.78% | $0.42 |
| Fortitude Gold Corp | | | 3.28% | $0.01 |
| BW Offshore Ltd | | | 5.38% | $0.06 |
| Sturm Ruger & Co Inc | | | 1.62% | $0.04 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.53% | $0.08 |
| BlackRock Science and Technology Term Trust | | | 8.64% | $0.16 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.48% | $0.19 |
| BlackRock Income Trust | | | 9.47% | $0.09 |
| NEOS Real Estate High Income ETF | | | 11.40% | $0.45 |
| KKR Income Opportunities Fund | | | 12.45% | $0.12 |
| Suzuki Motor Corp | | | 1.99% | JP¥22 |
| Hoya Corp | | | 0.91% | JP¥125 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.14% | $0.11 |
| Neuberger Berman Real Est Securities Inc | | | 10.52% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 15.60% | $0.09 |
| DoubleLine Income Solutions Fund | | | 11.54% | $0.11 |
| Amplify CEF High Income ETF | | | 12.32% | $0.12 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 62.25% | $0.29 |
| Roundhill Ether Covered Call Strategy ETF | | | 105.77% | $0.23 |
| BlackRock Resources & Commodities Strategy Trust | | | 6.64% | $0.07 |
| Target Healthcare REIT PLC | | | 5.76% | £0.02 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 105.35% | $0.37 |
| AEW UK REIT Ord | | | 7.52% | £0.02 |
| BlackRock Multi-Sector Income Trust | | | 11.19% | $0.12 |
| Neuberger High Yield Strategies | | | 14.31% | $0.09 |
| Bloomsbury Publishing PLC | | | 3.49% | £0.04 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.24% | $0.08 |
| KraneShares KWEB Covered Call Strategy ETF | | | 25.53% | $0.63 |
| Kansai Electric Power Co Inc | | | 3.48% | JP¥30 |
| BlackRock Floating Rate Income Trust Fund | | | 12.73% | $0.12 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.11% | $0.10 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 51.66% | $0.44 |
| BlackRock Enhanced Global Dividend Trust | | | 8.28% | $0.08 |
| Canadian Net REIT | | | 5.78% | CA$0.03 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 70.23% | $0.29 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged | | | 6.63% | €0.08 |
| BlackRock Enhanced International Dividend Trust | | | 8.35% | $0.04 |
| BlackRock Taxable Municipal Bond Trust | | | 7.24% | $0.10 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 7.76% | $0.18 |
| John Hancock Preferred Income Fund III | | | 8.99% | $0.11 |
| Murata Manufacturing Co Ltd | | | 1.87% | JP¥30 |
| REX Crypto Equity Premium Income ETF | | | 52.42% | $1.23 |
| Special Opportunities Fund | | | 8.80% | $0.11 |
| Applied Industrial Technologies Inc | | | 0.70% | $0.46 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.13% | $0.10 |
| Lindsay Corp | | | 1.10% | $0.37 |
| NEOS Gold High Income ETF | | | 9.24% | $0.57 |
| NVE Corp | | | 6.20% | $1.00 |
| Bridgemarq Real Estate Services Inc | | | 9.45% | CA$0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.15% | $0.07 |
| EVS Broadcast Equipment SA | | | 3.31% | €0.60 |
| BlackRock Technology and Private Equity Term Trust | | | 9.62% | $0.05 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.49% | $0.16 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8.08% | $0.34 |
| Jiangxi Copper Co Ltd Class H | | | 2.82% | HK$0.44 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.20% | $0.13 |
| Templeton Emerging Markets Income Fund | | | 8.24% | $0.05 |
| BlackRock Core Bond Trust | | | 9.36% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.68% | $0.10 |
| CVC Income & Growth Limited | | | 8.36% | £0.02 |
| NetLink NBN Trust Registered Units Reg S | | | 5.50% | SGD 0.03 |
| Simplify Gold Strategy PLUS Income ETF | | | 11.65% | $2.00 |
| abrdn Global Dynamic Dividend Fund | | | 11.15% | $0.12 |
| CQS New City High Yield Fund Ltd | | | 8.74% | £0.01 |
| CVC Income & Growth Limited | | | 6.78% | €0.02 |
| Isuzu Motors Ltd | | | 3.36% | JP¥46 |
| ME Group International PLC | | | 6.08% | £0.04 |
| Zona Franca de Iquique SA | | | 5.96% | CLP 34 |
| BlackRock Energy & Resources Trust | | | 7.84% | $0.10 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.70% | $0.11 |
| Highland Global Allocation Fund | | | 11.91% | $0.09 |
| Invesco CEF Income Composite ETF | | | 7.79% | $0.13 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.31% | $0.13 |
| PGIM Global High Yield Fund, Inc. | | | 9.77% | $0.11 |
| SIR Royalty Income Fund | | | 7.52% | CA$0.10 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 36.32% | $0.35 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.54% | $0.05 |
| John Hancock Preferred Income Fund | | | 9.16% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.46% | $0.08 |
| Konica Minolta Inc | | | 0.79% | JP¥5 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8.94% | $0.41 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.12% | £0.39 |
| Custodian Property Income REIT PLC | | | 6.85% | £0.02 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.82% | $0.13 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.33% | $0.15 |
| NEOS MSCI EAFE High Income ETF | | | 7.91% | $0.40 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.32% | $0.13 |
| High Income Securities Fund | | | 11.64% | $0.06 |
| Bio-Techne Corp | | | 0.48% | $0.08 |
| Defiance Oil Enhanced Options Income ETF | | | 108.26% | $0.07 |
| Global X Bitcoin Covered Call ETF | | | 74.07% | $0.15 |
| Hawkins Inc | | | 0.57% | $0.19 |
| MGP Ingredients Inc | | | 1.83% | $0.12 |
| Osaka Gas Co Ltd | | | 1.87% | JP¥60 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.64% | $0.14 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.90% | $0.17 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.90% | $0.17 |
| West Japan Railway Co | | | 2.59% | JP¥45 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.71% | $0.12 |
| Chemtrade Logistics Income Fund | | | 4.52% | CA$0.06 |
| Clough Global Opportunities Fund | | | 10.70% | $0.05 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.63% | $0.14 |
| Invesco Preferred ETF | | | 6.01% | $0.06 |
| Provident Financial Services Inc | | | 4.04% | $0.24 |
| Blackstone Long-Short Credit Income | | | 9.07% | $0.08 |
| Deka-BasisAnlage offensiv | | | 1.65% | €4.47 |
| Deka-ESG DividendenStrategie CF (A) | | | 2.59% | €2.35 |
| DoubleLine Yield Opportunities Fund | | | 9.41% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.91% | $0.10 |
| Neuberger Next Generation Connectivity Fund Inc | | | 9.74% | $0.12 |
| Rithm Property Trust Inc | | | 9.21% | $0.36 |
| RiverNorth Capital and Income Fund | | | 11.29% | $0.14 |
| Tortoise Energy Infrastructure Corporation | | | 10.57% | $0.48 |
| DekaLuxTeam-Aktien Asien CF | | | 3.13% | €32.50 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.70% | CA$0.11 |
| Amplify COWS Covered Call ETF | | | 10.72% | $0.24 |
| Defiance Leveraged Long + Income MSTR ETF | | | 139.35% | $0.15 |
| Deka-DividendenStrategie Europa CF (A) | | | 3.37% | €2.50 |
| Seiko Epson Corp | | | 3.58% | JP¥37 |
| BlackRock Credit Allocation Income Trust | | | 9.42% | $0.08 |
| Clough Global Dividend and Income Fund | | | 10.73% | $0.05 |
| Clough Global Equity Fund | | | 10.64% | $0.07 |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6.27% | $0.07 |
| Niterra Co Ltd | | | 2.81% | JP¥93 |
| SandRidge Energy Inc | | | 2.86% | $0.12 |
| Simplify Enhanced Income ETF | | | 7.85% | $0.15 |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7.86% | $0.50 |
| Amplify Bitcoin 2% Monthly Option Income ETF | | | 35.46% | $0.81 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.47% | $0.07 |
| FCR Immobilien AG | | | 4.02% | €0.45 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 1.79% | CHF 0.03 |
| Invesco High Income Trust II | | | 10.21% | $0.09 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.46% | $0.08 |
| iShares Canadian Select Dividend Index ETF | | | 3.39% | CA$0.11 |
| NestYield Dynamic Income ETF | | | 28.99% | $0.87 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 7.48% | $0.06 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.00% | $0.17 |
| PGIM High Yield Bond Fund, Inc. | | | 8.59% | $0.11 |
| TMX Group Ltd | | | 1.94% | CA$0.22 |
| Franklin Universal Trust | | | 6.29% | $0.04 |
| Karat Packaging Inc | | | 6.95% | $0.45 |
| KT Corp ADR | | | 3.78% | $0.20 |
| Nitto Denko Corp | | | 1.77% | JP¥30 |
| Suntec Real Estate Investment Trust | | | 5.76% | SGD 0.02 |
| BlackRock Limited Duration Income | | | 9.89% | $0.11 |
| Deka-BasisAnlage ausgewogen | | | 1.65% | €2.30 |
| Deka-ESG Aktien Europa TF | | | 1.59% | €1.78 |
| Deka-ESG GlobalChampions CF | | | 1.63% | €2.91 |
| Eaton Vance Floating-Rate Income Trust | | | 9.17% | $0.09 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.85% | $0.07 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.39% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.22% | $0.11 |
| Franklin Limited Duration Income Trust | | | 11.88% | $0.06 |
| McBride PLC | | | 1.90% | £0.03 |
| Tokyo Gas Co Ltd | | | 1.38% | JP¥50 |
| EJF Investments Ord | | | 9.02% | £0.03 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.34% | $0.21 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.76% | $0.12 |
| FT Energy Income Partners Enhanced Income ETF | | | 7.02% | $0.13 |
| Japan Smaller Capitalization Fund | | | 9.14% | $0.09 |
| Olympia Financial Group Inc | | | 6.21% | CA$0.60 |
| PRS REIT | | | 3.87% | £0.01 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.69% | €1.83 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 22.15% | $0.34 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 80.01% | $0.57 |
| Amplify Bitcoin Max Income Covered Call ETF | | | 49.63% | $1.15 |
| Bankers Investment Trust PLC | | | 2.06% | £0.01 |
| Dana Inc | | | 1.26% | $0.10 |
| First Hawaiian Inc | | | 3.82% | $0.26 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.98% | $0.13 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7.53% | $0.17 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.01 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 36.46% | $0.49 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.36% | MX$0.08 |
| Deka-ConvergenceAktien II FCP Fonds | | | 3.10% | €3.59 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 4.68% | $0.05 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.98% | $0.10 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.84% | CA$0.12 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.32% | $0.13 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.93% | $0.17 |
| AB - Global High Yield Portfolio A Inc | | | 10.83% | $0.02 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.58% | $0.09 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.60% | $0.08 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 7.77% | $0.18 |
| Defiance Gold Enhanced Options Income ETF | | | 31.98% | $0.21 |
| First Trust BuyWrite Income ETF | | | 9.25% | $0.18 |
| Highland Opportunities and Income Fund | | | 7.25% | $0.04 |
| Infrastructure Capital Equity Income Fund ETF | | | 8.52% | $0.21 |
| Invesco MSCI EAFE Income Advantage ETF | | | 7.27% | $0.37 |
| John Hancock Preferred Income Fund II | | | 9.20% | $0.12 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.44% | €0.60 |
| LIXIL Corp | | | 4.76% | JP¥45 |
| Pearl Diver Credit Company Inc | | | 19.57% | $0.22 |
| Pine Cliff Energy Ltd | | | 2.57% | CA$0.00 |
| Reynolds Consumer Products Inc | | | 4.04% | $0.23 |
| Solstad Offshore ASA | | | 1.01% | NOK 0.51 |
| Summit Hotel Properties Inc | | | 7.14% | $0.08 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 85.09% | $0.37 |
| Affiliated Managers Group Inc | | | 0.01% | $0.01 |
| ArcBest Corp | | | 0.43% | $0.12 |
| Chubu Electric Power Co Inc | | | 2.89% | JP¥35 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3.70% | £0.02 |
| Invesco QQQ Income Advantage ETF | | | 9.78% | $0.44 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5.57% | $0.06 |
| Kid ASA | | | 5.97% | NOK 2.50 |
| Minebea Mitsumi Inc | | | 1.54% | JP¥25 |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5.06% | $0.20 |
| Nomura Research Institute Ltd | | | 1.75% | JP¥35 |
| Putnam Premier Income Trust | | | 8.55% | $0.03 |
| S&T Bancorp Inc | | | 3.26% | $0.36 |
| Santen Pharmaceutical Co Ltd | | | 2.21% | JP¥19 |
| SIA Engineering Co Ltd | | | 2.84% | SGD 0.03 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 50.19% | $0.26 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 32.74% | $0.42 |
| Amplify Solana 3% Monthly Option Income ETF | | | 63.48% | $0.63 |
| Charter Hall Retail REIT | | | 6.42% | A$0.06 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.35% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.13% | $0.13 |
| DekaLux-Bond A | | | 2.90% | €1.62 |
| Diverse Income Trust | | | 3.91% | £0.01 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.05% | $0.17 |
| Petrus Resources Ltd | | | 6.67% | CA$0.01 |
| Pinnacle Financial Partners Inc | | | 1.19% | $0.24 |
| REX IncomeMax Option Strategy ETF | | | 96.40% | $0.27 |
| Saba Capital Income & Opportunities Fund II | | | 8.67% | $0.06 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.68% | $0.06 |
| Alps Alpine Co Ltd | | | 2.93% | JP¥30 |
| Amplify SILJ Covered Call ETF | | | 12.69% | $0.57 |
| Atlantic Union Bankshares Corp | | | 3.40% | $0.37 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.36% | $0.13 |
| Deka Nachhaltigkeit Select Aktien RheinEdition TF | | | 1.50% | €0.73 |
| Deka-ESG Aktien Deutschland TF | | | 1.50% | €1.89 |
| Deka-Europa Nebenwerte CF | | | 1.65% | €2.45 |
| Deka-Wandelanleihen CF | | | 1.61% | €1.39 |
| DekaLux-Japan CF | | | 1.46% | €16.80 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.15% | $0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.43% | $0.06 |
| Frasers Centrepoint Trust | | | 8.05% | SGD 0.06 |
| Guggenheim Active Allocation Fund | | | 8.81% | $0.12 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.08% | CA$0.04 |
| Kogan.com Ltd | | | 4.12% | A$0.07 |
| MFS Charter Income | | | 8.57% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.49% | $0.03 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9.79% | CA$0.07 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.67% | £0.02 |
| Simplify MBS ETF | | | 6.01% | $0.25 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.14% | $0.05 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.75% | £0.01 |
| Amplify Ethereum 3% Monthly Option Income | | | 66.89% | $0.52 |
| Dunedin Income Growth Investment Trust | | | 5.48% | £0.04 |
| GraniteShares HIPS US High Income ETF | | | 10.81% | $0.11 |
| ICG Enterprise Trust PLC | | | 2.52% | £0.09 |
| InfraCap REIT Preferred ETF | | | 7.94% | $0.12 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.63% | CA$0.07 |
| NAOS Small Cap Opportunities Company Limited | | | 12.50% | A$0.01 |
| PGIM Short Duration High Yield Opps | | | 7.74% | $0.11 |
| Premium Global Income Split Corp Class A | | | 14.77% | CA$0.08 |
| Royal London Short Term Money Market Fund Y Inc | | | 4.37% | £0.00 |
| Unitil Corp | | | 3.61% | $0.45 |
| Vibra Energia SA | | | 5.58% | R$0.47 |
| Wagner & Florack Unternehmerfonds AMI P a | | | 0.54% | €0.85 |
| Artemis Monthly Distribution Fund I Inc | | | 3.62% | £0.00 |
| CI Canadian REIT ETF | | | 4.22% | CA$0.07 |
| CQS Natural Resources G&I PLC | | | 3.24% | £0.06 |
| Deka-CorporateBond High Yield Euro CF | | | 4.14% | €1.55 |
| Destra Multi-Alternative Fund | | | 15.24% | $0.09 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 8.16% | HK$0.02 |
| Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 5.08% | $0.07 |
| First Community Bankshares Inc | | | 3.01% | $0.31 |
| Flaherty & CrumrineTotal Return Fund | | | 6.71% | $0.10 |
| Fonix PLC | | | 4.96% | £0.06 |
| Hana Financial Group Inc | | | 4.77% | ₩920 |
| Invesco S&P 500 Low Volatility ETF | | | 1.78% | $0.13 |
| iShares S&P/TSX 60 Index ETF | | | 2.32% | CA$0.30 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.44% | CA$0.12 |
| Kempen European High Dividend N.V. N | | | 4.00% | €0.09 |
| NestYield Total Return Guard ETF | | | 14.98% | $0.50 |
| Picton Property Income Ltd Shs GBP | | | 4.65% | £0.01 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.02 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.40% | $0.09 |
| Shin Nippon Biomedical Laboratories Ltd | | | 3.01% | JP¥20 |
| Simplify Aggregate Bond ETF | | | 7.51% | $0.13 |
| Simplify Managed Futures Strategy ETF | | | 3.04% | $0.10 |
| Simplify Target 15 Distribution ETF | | | 15.15% | $0.33 |
| Superior Group Of Companies Inc | | | 5.41% | $0.14 |
| Tohoku Electric Power Co Inc | | | 3.42% | JP¥20 |
| Aberdeen UK Smaller Cos Growth Trust PLC | | | 2.56% | £0.10 |
| Acrow Ltd | | | 5.78% | A$0.03 |
| Amara Raja Energy & Mobility Ltd | | | 1.25% | ₹5.40 |
| Amplify TLT U.S. Treasury 12% Option Income ETF | | | 12.50% | $0.23 |
| Angel Oak Financial Strats Income Term | | | 10.14% | $0.12 |
| Brasilagro - Cia Bras de Prop Agricolas | | | 3.73% | R$0.75 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11.11% | $0.18 |
| Deka-ESG Aktien Europa CF | | | 1.58% | €1.80 |
| Deka-EuropaValue CF | | | 1.45% | €1.13 |
| Deka-RentenReal | | | 1.75% | €0.55 |
| Doubleline Opportunistic Credit Fund | | | 8.71% | $0.11 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.00% | $0.17 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.02% | $0.10 |
| Electric Power Development Co Ltd | | | 2.94% | JP¥50 |
| Grayscale Bitcoin Covered Call ETF | | | 84.66% | $0.57 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.56% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 7.48% | $0.06 |
| Invesco Variable Rate Investment Grade ETF | | | 4.97% | $0.10 |
| Kaken Pharmaceutical Co Ltd | | | 4.61% | JP¥95 |
| MFS Intermediate Income Fund | | | 8.98% | $0.02 |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | | | 6.32% | $0.24 |
| NEOS Enhanced Income Credit Select ETF | | | 8.45% | $0.34 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.29% | $0.15 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 6.04% | SGD 0.03 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.31% | SGD 0.05 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.87% | $0.06 |
| Plato Income Maximiser Limited | | | 4.63% | A$0.01 |
| Putnam Managed Municipal Income Trust | | | 5.06% | $0.03 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.45% | $0.09 |
| Seiren Co Ltd | | | 2.23% | JP¥38 |
| Simplify Barrier Income ETF | | | 8.64% | $0.28 |
| Simplify Interest Rate Hedge ETF | | | 10.42% | $0.10 |
| Stanley Electric Co Ltd | | | 3.28% | JP¥49 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.03% | €0.04 |
| Tracker Fund of Hong Kong | | | 2.81% | HK$0.55 |
| Wellard Ltd | | | 20,625.00% | A$0.02 |
| Woori Financial Group Inc | | | 3.88% | ₩200 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.95% | €0.02 |
| Amplify Ethereum Max Income Covered Call | | | 47.97% | $0.75 |
| Atrium Real Estate Investment Trust | | | 5.25% | MYR 0.02 |
| BankFinancial Corp | | | 3.33% | $0.10 |
| BayCurrent Inc | | | 2.07% | JP¥50 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.73% | R$0.86 |
| Cobram Estate Olives Ltd | | | 1.32% | A$0.05 |
| Defiance Leveraged Long + Income HIMS ETF | | | 95.50% | $0.16 |
| Deka-BasisAnlage dynamisch | | | 1.64% | €2.14 |
| Deka-BasisAnlage konservativ | | | 1.72% | €1.88 |
| Deka-Europa Balance Dynamisch CF | | | 1.52% | €1.85 |
| Deka-Globale Renten High Income CF | | | 4.22% | €3.03 |
| Deka-Renten: Euro 1-3 CF (A) | | | 2.49% | €26.37 |
| Deka-Zukunftsthemen Renten CF | | | 2.82% | €1.50 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged | | | 6.50% | $0.08 |
| First Trust Income Opportunity ETF | | | 6.84% | $0.14 |
| First Trust Senior Loan Fund | | | 7.20% | $0.24 |
| FT Vest Technology Dividend Target Income ETF | | | 8.01% | $0.18 |
| FTAI Infrastructure Inc Shs | | | 2.00% | $0.03 |
| Galata Wind Enerji | | | 2.44% | TRY 0.64 |
| Greene County Bancorp Inc | | | 1.59% | $0.10 |
| HealthStream Inc | | | 0.62% | $0.03 |
| Hokkaido Electric Power Co Inc | | | 2.69% | JP¥15 |
| Infrastructure Capital Bond Income ETF | | | 7.82% | $0.33 |
| Invesco Bond Fund | | | 5.19% | $0.07 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.14% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 6.93% | $0.06 |
| Invesco Financial Preferred ETF | | | 5.13% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.61% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.61% | $0.06 |
| Invesco Municipal Trust | | | 7.64% | $0.06 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.46% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.03% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.56% | $0.18 |
| Isa Energia Brasil SA | | | 8.63% | R$0.22 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.37% | R$0.22 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.09% | CA$0.08 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.40% | CA$0.07 |
| iShares Diversified Monthly Income ETF | | | 4.14% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF | | | 8.50% | CA$0.08 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4.15% | €0.39 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.87% | THB 0.43 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.60% | £0.01 |
| Musashi Seimitsu Industry Co Ltd | | | 1.02% | JP¥25 |
| Naos EX-50 Opportunities Company Ltd | | | 8.76% | A$0.02 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.69% | $0.23 |
| NestYield Visionary ETF | | | 5.82% | $0.26 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.08% | $0.13 |
| Oppenheimer Holdings Inc Class A | | | 0.78% | $0.18 |
| PT Medco Energi Internasional Tbk | | | 3.84% | IDR 28.45 |
| Royal London Global Bond Opportunities Fund Class Z | | | 8.04% | £0.02 |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 8.91% | £0.02 |
| Seven & i Holdings Co Ltd ADR | | | 2.15% | $0.16 |
| SiriusPoint Ltd | | | 5.09% | $0.50 |
| Source Capital | | | 5.22% | $0.21 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.28% | $0.39 |
| Timberland Bancorp Inc | | | 2.75% | $0.28 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 4.05% | £0.00 |
| Western Asset Inflation-Linked Income Fd | | | 7.49% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.79% | $0.05 |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 4.48% | €0.45 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.08% | $0.06 |
| Aidma Holdings Inc | | | 1.46% | JP¥30 |
| Amplify Energy & Natural Resources Covered Call ETF | | | 4.75% | $0.11 |
| Anpario PLC | | | 2.11% | £0.04 |
| Asahi Kagaku Kogyo Co Ltd | | | 1.63% | JP¥5 |
| Avi-Tech Holdings Ltd | | | 1.45% | SGD 0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.58% | $0.33 |
| Bassett Furniture Industries Inc | | | 5.03% | $0.20 |
| Bhansali Engineering Polymers Ltd | | | 4.67% | ₹1.00 |
| BNK Financial Group Inc | | | 4.38% | ₩120 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.52% | CA$0.08 |
| Deka Nachhaltigkeit Select Aktien RheinEdition CF | | | 1.49% | €1.44 |
| Deka Rentenfonds RheinEdition | | | 2.47% | €0.72 |
| Deka-BasisAnlage moderat | | | 1.70% | €2.08 |
| Deka-EuropaValue TF | | | 1.45% | €1.09 |
| Deka-Wandelanleihen TF | | | 1.60% | €1.30 |
| Doosan Bobcat Inc | | | 3.36% | ₩400 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.40% | $0.03 |
| DWS Municipal Income Trust | | | 7.98% | $0.06 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.97% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.73% | $0.07 |
| Exeo Group Inc | | | 2.44% | JP¥33 |
| Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc | | | 3.26% | €0.04 |
| Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 5.10% | €0.06 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.62% | $0.11 |
| FTF ClearBridge Global Infrastructure Income Fund W Accumulation | | | 3.69% | £0.02 |
| Grayscale Bitcoin Premium Income ETF | | | 24.89% | $0.23 |
| Grayscale Ethereum Covered Call ETF | | | 86.03% | $0.80 |
| HKS Co Ltd | | | 2.90% | JP¥65 |
| HomeTrust Bancshares Inc | | | 1.17% | $0.13 |
| Infomedia Ltd | | | 2.36% | A$0.03 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.80% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4.36% | $0.08 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.11% | $0.11 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.47% | $0.11 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.49% | $0.14 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.90% | £0.01 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.90% | £0.01 |
| Invesco Quality Municipal Income Trust | | | 7.55% | $0.06 |
| Invesco Variable Rate Preferred ETF | | | 5.64% | $0.20 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3.77% | CA$0.14 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.24% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.46% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 4.76% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.07% | CA$0.07 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.01% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.13% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.86% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3.05% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 5.82% | CA$0.06 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.39% | CA$0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.59% | CA$0.07 |
| iShares Premium Money Market ETF Common Class | | | 2.71% | CA$0.08 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.07% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.38% | CA$0.15 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.75% | CA$0.10 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.09% | CA$0.06 |
| Kasumigaseki Capital Co Ltd | | | 1.69% | JP¥120 |
| Keio Corp | | | 2.77% | JP¥55 |
| Komatsu Matere Co Ltd | | | 2.97% | JP¥14 |
| Koshidaka Holdings Co Ltd | | | 2.20% | JP¥12 |
| Lycos Energy Inc | | | 81.93% | CA$0.90 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1.46% | R$0.03 |
| Meiko Electronics Co Ltd | | | 0.88% | JP¥45 |
| MFS Government Markets Income | | | 7.66% | $0.02 |
| MFS High Income Municipal Trust | | | 5.55% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.78% | $0.03 |
| NEOS S&P 500 Hedged Equity Income ETF | | | 6.58% | $0.35 |
| Nifco Inc | | | 1.60% | JP¥40 |
| Nisso Group Co Ltd | | | 3.99% | JP¥40 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.33% | $0.11 |
| Okuma Corp | | | 2.31% | JP¥50 |
| Origin Bancorp Inc | | | 1.31% | $0.15 |
| Park-Ohio Holdings Corp | | | 2.00% | $0.13 |
| Peapack Gladstone Financial Corp | | | 0.57% | $0.05 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.59% | SGD 0.04 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5.87% | SGD 0.04 |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5.11% | SGD 0.04 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.04% | €0.03 |
| PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II | | | 4.56% | SGD 0.04 |
| Porto Seguro SA | | | 4.09% | R$0.53 |
| Premier Miton Strategic Monthly Income Bond C income | | | 4.90% | £0.00 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6.94% | CA$0.06 |
| Putnam Municipal Opportunities Trust | | | 4.44% | $0.04 |
| RiverNorth Flexible Municipal Income | | | 7.54% | $0.09 |
| RiverNorth Flexible Municipal Income II | | | 7.73% | $0.09 |
| Sanderson Design Group PLC | | | 3.13% | £0.01 |
| SB Financial Group Inc | | | 2.79% | $0.16 |
| Shikoku Electric Power Co Inc | | | 3.07% | JP¥25 |
| Shinhan Financial Group Co Ltd | | | 3.76% | ₩570 |
| Simplify Currency Strategy ETF | | | 5.18% | $0.20 |
| Simplify Treasury Option Income ETF | | | 7.58% | $0.15 |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7.81% | $0.16 |
| Southern Missouri Bancorp Inc | | | 1.49% | $0.25 |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1.15% | $0.46 |
| STF Tactical Growth & Income ETF | | | 11.68% | $0.26 |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 8.24% | $0.37 |
| Symphony Ltd | | | 1.29% | ₹1.00 |
| Takara Standard Co Ltd | | | 3.32% | JP¥50 |
| Tian Lun Gas Holdings Ltd | | | 5.51% | HK$0.05 |
| Toho Gas Co Ltd | | | 1.70% | JP¥45 |
| Tsugami Corp | | | 2.11% | JP¥36 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4.22% | $0.13 |
| Virtus Seix Senior Loan ETF | | | 5.57% | $0.16 |
| Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist | | | 2.27% | €1.73 |
| WAM Active Limited | | | 6.24% | A$0.03 |
| Wanguo Gold Group Ltd | | | 0.61% | HK$0.05 |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1.76% | €1.60 |
| A Tie Co Ltd | | | 2.05% | JP¥46 |
| Adaptive Hedged Multi-Asset Income ETF | | | 10.99% | $0.07 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.28% | JP¥16 |
| AFC HD AMS Life Science Co Ltd | | | 4.05% | JP¥18 |
| AGS Corp | | | 2.58% | JP¥16 |
| Aichi Corp | | | 4.42% | JP¥30 |
| Alpha Co Ltd | | | 3.72% | JP¥60 |
| Altrius Global Dividend ETF | | | 2.59% | $0.08 |
| Amerant Bancorp Inc - Class A | | | 1.55% | $0.09 |
| Ameriprise Financial Inc BRDR | | | 0.82% | R$1.51 |
| Amplify Cash Flow Dividend Leaders ETF | | | 1.96% | $0.06 |
| Amplify Samsung SOFR ETF | | | 4.22% | $0.33 |
| Aptus Enhanced Yield ETF | | | 8.32% | $0.15 |
| AR Advanced Technology Inc | | | 0.67% | JP¥7 |
| ASKA Pharmaceutical Holdings Co Ltd | | | 2.33% | JP¥27 |
| Banco Bilbao Vizcaya Argentaria SA BRDR | | | 2.58% | R$1.61 |
| Banco Patagonia SA Share B | | | 8.65% | ARS 17.99 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.57% | $0.33 |
| Bank of America Corp DR | | | 6.29% | $0.33 |
| BerolinaRent Deka | | | 1.70% | €0.68 |
| Bibica Corp | | | 2.06% | ₫2,000 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 104.47% | R$27.85 |
| Business Brain Showa Ota Inc | | | 4.16% | JP¥67 |
| C'BON COSMETICS Co Ltd | | | 1.55% | JP¥10 |
| Carbon Collective Short Dur Grn Bd ETF | | | 4.76% | $0.06 |
| CB Financial Services Inc | | | 2.82% | $0.26 |
| CCReB Advisors Inc | | | 0.62% | JP¥22 |
| China Kings Resources Group Co Ltd Class A | | | 0.56% | CN¥0.07 |
| Chongqing Changan Automobile Co Ltd Class A | | | 3.08% | CN¥0.05 |
| Chudenko Corp | | | 2.79% | JP¥65 |
| Chugoku Electric Power Co Inc | | | 2.76% | JP¥10 |
| CI High Interest Savings ETF | | | 2.53% | CA$0.08 |
| Cohen & Steers Preferred and Income Opportunities Active ETF | | | 4.58% | $0.11 |
| Comture Corp | | | 3.25% | JP¥13 |
| Cullen Enhanced Equity Income ETF | | | 6.84% | $0.09 |
| Daiichi Jitsugyo Co Ltd | | | 3.59% | JP¥51 |
| Daisyo Corp | | | 1.19% | JP¥8 |
| Defiance Leveraged Long + Income AMD ETF | | | 22.54% | $0.28 |
| Defiance Leveraged Long + Income SMCI ETF | | | 78.62% | $0.16 |
| Deka Nachhaltigkeit Select Aktien RheinEdition I | | | 1.48% | €1.46 |
| Deka-ESG Aktien Deutschland CF | | | 1.50% | €1.91 |
| Deka-Flex: Euro (A) | | | 2.18% | €19.09 |
| Dezhou United Petroleum Technology Co Ltd Class A | | | 1.86% | CN¥0.14 |
| Dong Hai JSC of Ben Tre | | | 4.98% | ₫1,000 |
| DPI Holdings Bhd | | | 3.64% | MYR 0.00 |
| DXN Holdings Bhd | | | 6.46% | MYR 0.01 |
| e'grand Co Ltd | | | 4.10% | JP¥46 |
| Eaton Vance Municipal Bond Fund | | | 6.11% | $0.05 |
| EIZO Corp | | | 5.03% | JP¥55 |
| F/m Ultrashort Tax Free Municipal ETF | | | 0.70% | $0.13 |
| Festaria Holdings Co Ltd | | | 1.13% | JP¥7 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged | | | 4.77% | $0.06 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 3.44% | $0.05 |
| Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 7.42% | $0.08 |
| First Trust AAA CMBS ETF | | | 6.08% | $0.09 |
| First Trust Balanced Income ETF | | | 4.05% | $0.13 |
| First Trust California Municipal High Income ETF | | | 3.46% | $0.14 |
| First Trust Core Investment Grade ETF | | | 4.99% | $0.10 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.96% | $0.14 |
| First Trust Flexible Municipal High Income ETF | | | 4.35% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 5.08% | $0.18 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.60% | $0.09 |
| First Trust Intermediate DurInvGrdCrpETF | | | 4.77% | $0.08 |
| First Trust Intermediate Government Opportunities ETF | | | 4.93% | $0.09 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.53% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 4.24% | $0.08 |
| First Trust Low Duration Opportunities ETF | | | 4.40% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.89% | $0.07 |
| First Trust Managed Municipal ETF | | | 3.61% | $0.15 |
| First Trust Municipal High Income ETF | | | 4.48% | $0.17 |
| First Trust New York High Income Municipal ETF | | | 3.70% | $0.08 |
| First Trust Preferred Securities and Income ETF | | | 5.75% | $0.10 |
| First Trust Securitized Plus ETF | | | 4.09% | $0.07 |
| First Trust Short Duration Managed Municipal ETF | | | 3.15% | $0.05 |
| First Trust Small Cap BuyWrite Income ETF | | | 8.53% | $0.19 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.92% | $0.19 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.62% | $0.11 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.94% | $0.05 |
| First Trust Structured Credit Income Opportunities ETF | | | 6.29% | $0.10 |
| First Trust Tactical High Yield ETF | | | 6.97% | $0.22 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.66% | $0.05 |
| FolioBeyond Enhanced Fixed Inc Prm ETF | | | 5.27% | $0.08 |
| Frankfurter-Sparinvest Deka | | | 1.42% | €3.00 |
| FT Vest DJIA® Dogs 10 Trgt Inc ETF | | | 8.04% | $0.16 |
| FT Vest Dow Jon Internet & Trgt Inc ETF | | | 8.84% | $0.15 |
| FT Vest Growth Stren & Trgt Inc ETF | | | 4.15% | $0.14 |
| FT Vest Ris Div Ach Trg Inc ETF | | | 7.82% | $0.18 |
| FT Vest SMID Ris Div Ach Trg IncETF | | | 7.69% | $0.15 |
| Fujii Sangyo Corp | | | 3.02% | JP¥50 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5.19% | R$0.02 |
| Future Generation Global Investment Company Limited | | | 5.10% | A$0.04 |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 3.70% | CN¥6.00 |
| Garware Technical Fibres Ltd | | | 1.39% | ₹8.00 |
| Genesis Land Development Corp | | | 6.95% | CA$0.11 |
| Genter Capital Municipal Qual Interm ETF | | | 2.86% | $0.03 |
| Genter Capital Taxable Qual Interm ETF | | | 4.26% | $0.04 |
| Geolive Group Corp Shs Stock Settlement | | | 3.01% | JP¥24 |
| GIKEN Ltd | | | 2.51% | JP¥32 |
| Gunma Bank Ltd | | | 2.76% | JP¥30 |
| H2O Retailing Corp | | | 1.89% | JP¥22 |
| Hefei Lifeon Pharmaceutical Co Ltd Class A | | | 1.88% | CN¥0.20 |
| Hilton BDC Corporate Bond ETF | | | 2.44% | $0.08 |
| HITO-Communications Holdings Inc | | | 3.89% | JP¥19 |
| Hogy Medical Co Ltd | | | 1.42% | JP¥24 |
| Hokuriku Electric Power Co Inc | | | 2.22% | JP¥10 |
| Hokuriku Electrical Construction Co Ltd | | | 2.72% | JP¥22 |
| HPP Holdings Bhd | | | 3.13% | MYR 0.01 |
| ICHIKEN Co Ltd | | | 3.56% | JP¥65 |
| Ichinen Holdings Co Ltd | | | 3.28% | JP¥38 |
| Ikuyo Co Ltd | | | 4.46% | JP¥30 |
| iMarketKorea Inc | | | 5.02% | ₩100 |
| Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV | | | 2.84% | MX$0.63 |
| Indexperts Yield Focused Fixed Income ETF | | | 4.42% | $0.04 |
| Infrastructure Capital Small Cap Inc ETF | | | 6.27% | $0.21 |
| Integrated Service Technology Inc | | | 3.22% | NT$1.03 |
| Invesco AAA CLO Floating Rate Note ETF | | | 5.43% | $0.13 |
| Invesco Advantage Municipal Income Trust II | | | 7.46% | $0.06 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.32% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.74% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.00% | $0.11 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.77% | $0.05 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.25% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.18% | $0.11 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.45% | $0.08 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.52% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6.77% | $0.12 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.76% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.54% | $0.06 |
| Invesco BulletShares 2030 HY Corp Bd ETF | | | 6.48% | $0.15 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.80% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4.64% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2.90% | $0.05 |
| Invesco BulletShares 2032 Corp Bd ETF | | | 4.79% | $0.08 |
| Invesco BulletShares 2032 Muncpl Bd ETF | | | 3.20% | $0.07 |
| Invesco BulletShares 2033 Corp Bd ETF | | | 4.82% | $0.08 |
| Invesco BulletShares 2033 Hi YldCrpBdETF | | | 3.99% | $0.19 |
| Invesco BulletShares 2033 Muncpl Bd ETF | | | 3.24% | $0.07 |
| Invesco BulletShares 2034 Corp Bd ETF | | | 4.78% | $0.08 |
| Invesco BulletShares 2034 Muncpl Bd ETF | | | 3.28% | $0.08 |
| Invesco BulletShares 2035 Corp Bd ETF | | | 2.18% | $0.07 |
| Invesco BulletShares 2035 Muncpl Bd ETF | | | 0.67% | $0.07 |
| Invesco BulltShr 2032 Hi Yld Corp Bd ETF | | | 6.33% | $0.15 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.41% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.75% | $0.09 |
| Invesco High Yield Bond Factor ETF | | | 7.01% | $0.13 |
| Invesco High Yield Select ETF | | | 6.52% | $0.13 |
| Invesco Insured Municipal Income Trust | | | 7.42% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.78% | $0.07 |
| Invesco QQQ Low Volatility ETF | | | 1.80% | $0.03 |
| Invesco Rochester HY Municipal ETF | | | 4.86% | $0.22 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | | | 8.83% | $0.39 |
| Invesco S&P 500 Hi Div Grwrs ETF | | | 2.92% | $0.10 |
| Invesco Short Duration Total ReturnBdETF | | | 4.80% | $0.09 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.96% | CA$0.16 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.87% | $0.11 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.47% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5.13% | CA$0.16 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5.02% | $0.12 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.26% | CA$0.13 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.18% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.24% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.09% | CA$0.05 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2.93% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4.15% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 5.65% | $0.05 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.64% | CA$0.12 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.80% | CA$0.12 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.24% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 3.09% | CA$0.05 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.69% | CA$0.04 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.40% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.92% | CA$0.06 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.41% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.15% | $0.09 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.52% | CA$0.12 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.71% | CA$0.10 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.16% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.00% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.18% | CA$0.13 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.12% | $0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.29% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.28% | CA$0.08 |
| Jaccs Co Ltd | | | 4.68% | JP¥100 |
| Jiangxi Copper Co Ltd Class A | | | 2.00% | CN¥0.40 |
| JINS Holdings Inc | | | 2.21% | JP¥59 |
| JTP Co Ltd | | | 3.58% | JP¥11 |
| Kanaden Corp | | | 3.29% | JP¥36 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3.96% | €0.46 |
| Kinden Corp | | | 1.71% | JP¥60 |
| Kisoji Co Ltd | | | 1.16% | JP¥15 |
| Komaihaltec Inc | | | 3.32% | JP¥35 |
| Komehyo Holdings Co Ltd | | | 3.18% | JP¥53 |
| Komori Corp | | | 4.03% | JP¥35 |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 4.33% | $0.08 |
| Last One Mile Co Ltd | | | 0.54% | JP¥12 |
| Leo Group Co Ltd Class A | | | 0.41% | CN¥0.01 |
| LHA Risk-Managed Income ETF | | | 6.52% | $0.13 |
| Lian Fa International Dining Business Co | | | 6.65% | NT$1.30 |
| Lida Holdings Ltd | | | 4.26% | NT$1.00 |
| Localiza Rent A Car SA ADR | | | 4.05% | $0.10 |
| LOG Commercial Properties Participacoes SA | | | 14.37% | R$0.30 |
| Madison Aggregate Bond ETF | | | 4.80% | $0.08 |
| Madison Dividend Value ETF | | | 1.63% | $0.04 |
| Madison Short-Term Strategic Income ETF | | | 5.39% | $0.08 |
| Maruichi Steel Tube Ltd | | | 1.40% | JP¥22 |
| Marumae Co Ltd | | | 1.85% | JP¥25 |
| Marwyn Value Investors Limited | | | 6.42% | £0.02 |
| Material Group Inc | | | 3.07% | JP¥26 |
| Meitec Group Holdings Inc | | | 5.21% | JP¥90 |
| MFS Municipal Income Trust | | | 5.11% | $0.02 |
| MIRAIT One Corp | | | 2.28% | JP¥40 |
| Natco Pharma Ltd | | | 0.79% | ₹1.50 |
| NBI Sustainable Canadian Corporate Bond ETF | | | 2.70% | CA$0.07 |
| Neuberger Berman Flexible Credit Inc ETF | | | 7.67% | $0.27 |
| Neuberger Berman Short Duration Inc ETF | | | 5.05% | $0.20 |
| Neuberger Berman Total Return Bond ETF | | | 5.74% | $0.21 |
| Neuberger Option Strategy ETF | | | 7.73% | $0.17 |
| Nihon Tokushu Toryo Co Ltd | | | 4.93% | JP¥50 |
| Nippon Felt Co Ltd | | | 2.29% | JP¥10 |
| Nittoc Construction Co Ltd | | | 3.58% | JP¥22 |
| Northeast Indiana Bancorp Inc | | | 3.45% | $0.19 |
| NPC Inc | | | 1.33% | JP¥10 |
| Obra High Grade Structured Products ETF | | | 5.87% | $0.05 |
| Obra Opportunistic Structured Prdcts ETF | | | 6.68% | $0.05 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.78% | $0.16 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7.27% | HK$0.01 |
| Pasture Holdings Ltd | | | 3.03% | SGD 0.00 |
| PC Connection Inc | | | 1.18% | $0.15 |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7.93% | $0.17 |
| Pegasus Co Ltd | | | 2.30% | JP¥10 |
| Pettenati SA Industria Textil | | | 3.15% | R$0.27 |
| Pettenati SA Industria Textil Pfd Shs | | | 3.20% | R$0.27 |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1.75% | CA$0.00 |
| Poval Kogyo Co Ltd | | | 2.77% | JP¥20 |
| PRAP Japan Inc | | | 3.69% | JP¥41 |
| Primo Global Holdings Co Ltd | | | 5.63% | JP¥105 |
| PT Chandra Asri Pacific Tbk | | | 0.13% | IDR 3.84 |
| PT Multipolar Technology Tbk | | | 0.39% | IDR 53.50 |
| PT Nusantara Sejahtera Raya Tbk | | | 8.26% | IDR 5.00 |
| PT Prima Globalindo Logistik Tbk | | | 4.81% | IDR 4.00 |
| PT Segar Kumala Indonesia Tbk | | | 4.11% | IDR 12.50 |
| PT Sinergi Inti Plastindo Tbk | | | 0.68% | IDR 0.50 |
| PT Triputra Agro Persada Tbk | | | 10.96% | IDR 50.00 |
| R&D Computer Co Ltd | | | 3.90% | JP¥19 |
| Ramlosa shipping AB | | | 0.79% | SEK 0.10 |
| Regan Floating Rate MBS ETF | | | 4.70% | $0.09 |
| REX-Osprey SOL + Staking ETF | | | 34.42% | $0.09 |
| Rheinischer Kirchenfonds | | | 1.75% | €1.73 |
| Riken Technos Corp | | | 3.01% | JP¥20 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.47% | $0.10 |
| Rockefeller California Municipal Bd ETF | | | 4.49% | $0.08 |
| Rockefeller New York Municipal Bond ETF | | | 4.09% | $0.08 |
| Rockefeller Opportunistic Muncpl Bd ETF | | | 5.13% | $0.09 |
| Run Long Construction Co Ltd | | | 7.05% | NT$1.00 |
| Ryoyo Ryosan Holdings Inc | | | 1.84% | JP¥60 |
| Sandon Capital Investments Limited | | | 6.28% | A$0.00 |
| Scroll Corp | | | 4.42% | JP¥30 |
| Seiko Corp | | | 2.04% | JP¥12 |
| SGI Enhanced Core ETF | | | 5.89% | $0.12 |
| Shandong Gold Phoenix Co Ltd Class A | | | 2.64% | CN¥0.10 |
| Shofu Inc | | | 2.98% | JP¥21 |
| SIG Group Co Ltd | | | 3.05% | JP¥14 |
| Simplify Bond Bull ETF | | | 4.87% | $0.10 |
| Simplify China A Shares PLUS Income ETF | | | 45.81% | $1.00 |
| Simplify Gamma Emerging Market Bond ETF | | | 5.75% | $0.13 |
| Simplify Government Money Market ETF | | | 1.79% | $0.27 |
| Simplify High Yield ETF | | | 8.18% | $0.15 |
| Simplify National Muni Bond ETF | | | 4.51% | $0.15 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 3.84% | $0.05 |
| Simplify VettaFi Private Credit Stgy ETF | | | 2.43% | $0.24 |
| SK CorporateBond Invest Deka | | | 2.73% | €1.51 |
| SK Top Invest Deka | | | 1.72% | €0.96 |
| SMO Clinplus Co Ltd Class A | | | 0.24% | CN¥0.07 |
| Starbucks Corp Cedear | | | 2.27% | ARS 0.05 |
| Stella Chemifa Corp | | | 3.10% | JP¥85 |
| Strive Enhanced Income Short MaturityETF | | | 4.93% | $0.07 |
| Strive Total Return Bond ETF | | | 4.91% | $0.07 |
| Stt Strt® SPDR® MSCI USA ClmtPrsAlgd ETF | | | 0.91% | $0.09 |
| Sumeeko Industries Co Ltd | | | 6.04% | NT$3.02 |
| Sun Life Holding Co Ltd | | | 3.20% | JP¥16 |
| T.RAD Co Ltd | | | 2.85% | JP¥160 |
| Tacmina Corp | | | 3.18% | JP¥25 |
| Tai Sin Electric Ltd | | | 4.85% | SGD 0.02 |
| Taikisha Ltd | | | 2.56% | JP¥40 |
| Taka Jewellery Holdings Ltd | | | 1.36% | SGD 0.00 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.75% | JP¥16 |
| Tekno SA Industria e Comercio Pfd Shs | | | 10.38% | R$3.47 |
| Thornburg Core Plus Bond ETF | | | 4.25% | $0.08 |
| Thornburg Multi Sector Bond ETF | | | 4.11% | $0.08 |
| Thorpe (F W) PLC | | | 2.52% | £0.05 |
| Thrivent Core Plus Bond ETF | | | 3.85% | $0.17 |
| Thrivent Ultra Short Bond ETF | | | 3.61% | $0.17 |
| Toenec Corp | | | 3.05% | JP¥28 |
| Tokai Holdings Corp | | | 3.22% | JP¥17 |
| Tokyo Electron Device Ltd | | | 2.70% | JP¥35 |
| TOSE Co Ltd | | | 3.82% | JP¥13 |
| Touchstone Securitized Income ETF | | | 6.46% | $0.14 |
| Touchstone Strategic Income ETF | | | 6.77% | $0.10 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.18% | JP¥30 |
| Trisul SA | | | 15.41% | R$0.43 |
| TS Tech Co Ltd | | | 4.55% | JP¥2 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 4.43% | HK$0.02 |
| TSTE PCL | | | 1.50% | THB 0.08 |
| Tsuzuki Denki Co Ltd | | | 3.27% | JP¥50 |
| Two stone & Sons Inc | | | 0.08% | JP¥1 |
| U-Next Holdings Co Ltd | | | 0.93% | JP¥9 |
| Venus Pipes & Tubes Ltd | | | 0.08% | ₹0.50 |
| Virginia National Bankshares Corp | | | 3.43% | $0.36 |
| Virtus Newfleet Securitized Income ETF | | | 3.40% | $0.10 |
| Virtus Newfleet Short Dur Cor Pls Bd ETF | | | 5.28% | $0.11 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4.25% | $0.12 |
| Virtus Seix AAA Private Credit CLO ETF | | | 5.51% | $0.10 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 8.97% | $0.17 |
| Wealth First Portfolio Managers Ltd | | | 1.92% | ₹4.00 |
| Wel-Dish Inc | | | 0.86% | JP¥2 |
| Whitefield Income Limited | | | 5.00% | A$0.01 |
| Wisdom Short Duration Income ETF | | | 0.83% | $0.41 |
| WITZ Corp | | | 1.00% | JP¥15 |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 3.32% | CN¥0.20 |
| Yahagi Construction Co Ltd | | | 3.75% | JP¥45 |
| Yamaichi Electronics Co Ltd | | | 2.16% | JP¥35 |
| Yamaya Corp | | | 3.10% | JP¥37 |
| Yasuhara Chemical Co Ltd | | | 0.88% | JP¥6 |
| Yondenko Corp | | | 4.09% | JP¥32 |
| Yossix Holdings Co Ltd | | | 0.88% | JP¥14 |
| Zhen Yu Hardware Co Ltd | | | 2.52% | NT$1.00 |