| JPMorgan Chase & Co | | | 1.79% | $1.50 |
| LTC Properties Inc | | | 6.39% | $0.19 |
| Global X SuperDividend UCITS ETF USD Dis | | | 9.28% | $0.08 |
| Danaher Corp | | | 0.54% | $0.32 |
| Gladstone Commercial Corp | | | 10.96% | $0.10 |
| Stryker Corp | | | 0.96% | $0.84 |
| Gladstone Capital Corp | | | 10.00% | $0.15 |
| Capital Southwest Corp | | | 11.50% | $0.19 |
| Gladstone Investment Corp | | | 6.99% | $0.08 |
| Annaly Capital Management Inc | | | 12.17% | $0.70 |
| Oxford Lane Capital Corporation | | | 33.55% | $0.40 |
| Rithm Capital Corp | | | 8.97% | $0.25 |
| Veralto Corp | | | 0.52% | $0.11 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.15% | $0.52 |
| The Toronto-Dominion Bank | | | 3.30% | CA$1.05 |
| Mid-America Apartment Communities Inc | | | 4.53% | $1.52 |
| Oxford Square Capital Corp BDC | | | 23.60% | $0.04 |
| Ellington Financial Inc | | | 11.46% | $0.13 |
| Dell Technologies Inc | | | 1.75% | $0.53 |
| National Health Investors Inc | | | 4.72% | $0.92 |
| Gladstone Land Corp | | | 5.94% | $0.05 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.15% | €0.40 |
| Diversified Royalty Corp | | | 6.95% | CA$0.02 |
| Edison International | | | 5.80% | $0.83 |
| Watsco Inc | | | 3.43% | $3.00 |
| YieldMax MSTR Option Income Strategy ETF | | | 67.97% | $0.96 |
| Reaves Utility Income Trust | | | 6.44% | $0.20 |
| EOG Resources Inc | | | 3.89% | $1.02 |
| Global X European Superdividend UCITS ETF EUR Distribution | | | 6.90% | €0.12 |
| Ellington Credit Co | | | 18.01% | $0.08 |
| OFS Credit Company Inc | | | 27.99% | $0.12 |
| Ready Capital Corp | | | 1.96% | $0.13 |
| Simplify Volatility Premium ETF | | | 20.29% | $0.30 |
| Guggenheim Strategic Opportunities Fund | | | 16.99% | $0.18 |
| TC Energy Corp | | | 4.55% | CA$0.85 |
| MFA Financial Inc | | | 15.29% | $0.36 |
| BioPharma Credit PLC | | | 10.56% | $0.03 |
| Eagle Point Credit Co LLC | | | 28.72% | $0.14 |
| BlackRock Capital Allocation Term Trust | | | 21.70% | $0.27 |
| Chimera Investment Corp | | | 11.86% | $0.37 |
| BXP Inc | | | 4.23% | $0.70 |
| Fu Shou Yuan International Group Ltd | | | 5.87% | HK$0.11 |
| YieldMax COIN Option Income Strategy ETF | | | 53.61% | $1.35 |
| YieldMax TSLA Option Income Strategy ETF | | | 50.49% | $0.56 |
| Humana Inc | | | 1.29% | $0.89 |
| BlackRock Science and Technology Trust | | | 7.39% | $0.25 |
| Beijing Enterprises Holdings Ltd | | | 5.02% | HK$0.85 |
| abrdn Global Premier Property | | | 12.50% | $0.04 |
| Xerox Holdings Corp | | | 3.97% | $0.03 |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.46% | €0.03 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 43.65% | $0.24 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.36% | $0.14 |
| Cohen & Steers Infrastructure Fund | | | 7.77% | $0.16 |
| YieldMax NVDA Option Income Strategy ETF | | | 44.25% | $0.18 |
| NXG NextGen Infrastructure Income Fund | | | 12.78% | $0.54 |
| Carlyle Credit Income Fund | | | 26.87% | $0.11 |
| Invesco QQQ Trust | | | 0.45% | $0.69 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33.80% | $0.25 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.35% | $0.12 |
| Eagle Point Income Co Inc | | | 11.79% | $0.13 |
| SPDR S&P 500 ETF | | | 1.06% | $1.83 |
| CBRE Global Real Estate Income Fund | | | 15.75% | $0.06 |
| FS Credit Opportunities Corp | | | 12.57% | $0.07 |
| TwentyFour Select Monthly Income Ord | | | 8.36% | £0.01 |
| BlackRock Health Sciences Trust | | | 7.48% | $0.26 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.87% | $0.06 |
| Cohen & Steers Quality Income Realty Fund | | | 8.56% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.68% | $0.13 |
| Power Corporation of Canada Shs | | | 3.32% | CA$0.61 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 46.70% | $1.00 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.06% | $0.14 |
| abrdn World Healthcare Fund | | | 10.81% | $0.12 |
| abrdn Global Infrastructure Income Fund | | | 11.34% | $0.21 |
| Boston Pizza Royalties Income Fund | | | 6.10% | CA$0.12 |
| TPG Mortgage Investment Trust Inc | | | 10.91% | $0.21 |
| Cornerstone Total Return Fund Inc | | | 17.33% | $0.12 |
| Amdocs Ltd | | | 2.55% | $0.53 |
| abrdn Total Dynamic Dividend Fund | | | 11.89% | $0.10 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5.77% | $0.29 |
| BlackRock Health Sciences Term Trust | | | 8.66% | $0.11 |
| Paramount Resources Ltd Class A | | | 2.62% | CA$0.05 |
| Invesco Senior Income Trust | | | 13.82% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.06% | $0.17 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.43% | $0.33 |
| Amedeo Air Four Plus Limited | | | 12.66% | £0.02 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.26% | $0.19 |
| Cohen & Steers Total Return Realty | | | 8.75% | $0.08 |
| Cherry Hill Mortgage Investment Corp | | | 19.46% | $0.10 |
| PayPoint PLC | | | 4.16% | £0.54 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 45.49% | $0.17 |
| abrdn Healthcare Opportunities Fund | | | 10.89% | $0.18 |
| Amplify CWP Enhanced Dividend Income ETF | | | 6.37% | $0.18 |
| InPlay Oil Corp | | | 8.76% | CA$0.09 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.15% | €0.22 |
| Rivco Australia Limited | | | 5.06% | A$0.04 |
| PT Astra International Tbk | | | 5.88% | IDR 98.00 |
| BlackRock ESG Capital Allocation Term Trust | | | 21.16% | $0.28 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 45.89% | $0.25 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.09% | £0.05 |
| Metso Corp | | | 2.48% | €0.19 |
| YieldMax AMD Option Income Strategy ETF | | | 55.34% | $1.16 |
| abrdn Global Income Fund Inc. | | | 28.72% | $0.07 |
| UDR Inc | | | 4.67% | $0.43 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.20% | $0.07 |
| UNITE Group PLC | | | 6.74% | £0.13 |
| WD-40 Co | | | 1.93% | $0.94 |
| abrdn Income Credit Strategies Fund | | | 16.91% | $0.08 |
| Northern Oil & Gas Inc | | | 8.56% | $0.45 |
| Trinity Industries Inc | | | 4.30% | $0.30 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.87% | $0.15 |
| NXG Cushing Midstream Energy Fund | | | 13.81% | $0.45 |
| YieldMax AMZN Option Income Strategy ETF | | | 59.46% | $0.20 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.66% | €0.04 |
| Sound Point Meridian Capital Inc | | | 21.04% | $0.25 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.80% | $0.09 |
| RiverNorth Opportunities | | | 12.96% | $0.13 |
| Advent Convertible & Income Fund | | | 11.00% | $0.12 |
| Zimmer Biomet Holdings Inc | | | 1.04% | $0.24 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.22% | $0.14 |
| Global Water Resources Inc | | | 3.57% | $0.03 |
| YieldMax META Option Income Strategy ETF | | | 26.80% | $0.16 |
| Amplify CWP Growth & Income ETF | | | 9.88% | $0.25 |
| Fortitude Gold Corp | | | 4.40% | $0.01 |
| Morningstar Inc | | | 0.93% | $0.46 |
| RPM International Inc | | | 2.06% | $0.54 |
| YieldMax MRNA Option Income Strategy ETF | | | 52.88% | $0.32 |
| YieldMax PLTR Option Income Strategy ETF | | | 48.19% | $1.25 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.68% | $0.16 |
| BlackRock Science and Technology Term Trust | | | 8.56% | $0.16 |
| Capital Power Corp | | | 4.53% | CA$0.69 |
| Strategy Inc VR Perp Stretch Pfd | | | 11.00% | $0.85 |
| Tecnoglass Inc | | | 1.18% | $0.15 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.55% | $0.08 |
| BlackRock Income Trust | | | 9.56% | $0.09 |
| KKR Income Opportunities Fund | | | 12.53% | $0.12 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.06% | $0.11 |
| Consolidated Water Co Ltd | | | 1.60% | $0.14 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 45.65% | $0.68 |
| DoubleLine Income Solutions Fund | | | 11.71% | $0.11 |
| Neuberger Berman Real Est Securities Inc | | | 10.80% | $0.03 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 62.76% | $0.17 |
| YieldMax AAPL Option Income Strategy ETF | | | 20.90% | $0.13 |
| YieldMax SMCI Option Income Strategy ETF | | | 53.63% | $0.26 |
| Globe Life Inc | | | 0.77% | $0.27 |
| Saba Capital Income & Opportunities Fund | | | 14.51% | $0.09 |
| YieldMax MSFT Option Income Strategy ETF | | | 51.28% | $0.12 |
| RIT Capital Partners | | | 1.94% | £0.22 |
| Rural Funds Group | | | 5.78% | A$0.03 |
| YieldMax NFLX Option Income Strategy ETF | | | 32.52% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.38% | $0.07 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.84% | $0.13 |
| Kinetik Holdings Inc | | | 8.75% | $0.78 |
| Amplify CEF High Income ETF | | | 12.38% | $0.12 |
| Neuberger High Yield Strategies | | | 14.62% | $0.09 |
| Argan Inc | | | 0.59% | $0.50 |
| BlackRock Multi-Sector Income Trust | | | 11.26% | $0.12 |
| YieldMax AI Option Income Strategy ETF | | | 54.82% | $0.35 |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 3.19% | €0.61 |
| BlackRock Floating Rate Income Trust Fund | | | 12.55% | $0.12 |
| KraneShares KWEB Covered Call Strategy ETF | | | 24.19% | $0.67 |
| OGE Energy Corp | | | 4.03% | $0.43 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.11% | $0.10 |
| China Tower Corp Ltd Class H | | | 4.12% | HK$0.15 |
| Ensign Group Inc | | | 0.15% | $0.06 |
| YieldMax Innovation Option Income Strategy ETF | | | 32.02% | $0.70 |
| Gore Street Energy Storage Fund PLC | | | 5.15% | £0.02 |
| BlackRock Enhanced Global Dividend Trust | | | 8.48% | $0.08 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 68.96% | $0.20 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.10% | $0.08 |
| BlackRock Taxable Municipal Bond Trust | | | 7.24% | $0.10 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.25% | $0.10 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.20% | $0.07 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 7.48% | $0.18 |
| John Hancock Preferred Income Fund III | | | 9.11% | $0.11 |
| JPMorgan European Growth & Income PLC | | | 3.34% | £0.01 |
| Saba Closed-End Funds ETF | | | 7.91% | $0.14 |
| Special Opportunities Fund | | | 8.82% | $0.11 |
| YieldMax GOOGL Option Income Strategy ETF | | | 28.72% | $0.14 |
| YieldMax XYZ Option Income Strategy ETF | | | 47.99% | $0.75 |
| BlackRock Enhanced International Dividend Trust | | | 8.65% | $0.04 |
| BlackRock Technology and Private Equity Term Trust | | | 9.25% | $0.05 |
| Canadian Net REIT | | | 6.06% | CA$0.03 |
| Immersion Corp | | | 4.70% | $0.05 |
| Nicholas Global Equity and Income ETF | | | 25.12% | $0.36 |
| ZTO Express (Cayman) Inc ADR | | | 3.05% | $0.30 |
| Bridgemarq Real Estate Services Inc | | | 10.15% | CA$0.11 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.78% | $0.16 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 46.08% | $0.14 |
| BlackRock Energy & Resources Trust | | | 8.59% | $0.10 |
| Templeton Emerging Markets Income Fund | | | 8.58% | $0.05 |
| YieldMax PYPL Option Income Strategy ETF | | | 33.43% | $0.69 |
| abrdn Global Dynamic Dividend Fund | | | 11.23% | $0.11 |
| BlackRock Core Bond Trust | | | 9.31% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.62% | $0.10 |
| Highland Global Allocation Fund | | | 12.02% | $0.09 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.33% | $0.13 |
| PGIM Global High Yield Fund, Inc. | | | 10.08% | $0.11 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.18% | £0.32 |
| SIR Royalty Income Fund | | | 8.02% | CA$0.10 |
| Brady Corp Class A | | | 1.20% | $0.25 |
| John Hancock Preferred Income Fund | | | 9.11% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.73% | $0.08 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.97% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.57% | $0.05 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.72% | $0.13 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.56% | $0.13 |
| McGrath RentCorp | | | 1.80% | $0.49 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 11.07% | $0.13 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.52% | $0.14 |
| Defiance Oil Enhanced Options Income ETF | | | 107.68% | $0.09 |
| High Income Securities Fund | | | 11.47% | $0.06 |
| Oxford Industries Inc | | | 7.48% | $0.69 |
| YieldMax Short COIN Option Income Strategy ETF | | | 68.69% | $0.36 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.54% | $0.12 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.97% | $0.17 |
| Petershill Partners PLC | | | 7.54% | £0.04 |
| YieldMax HOOD Option Income Strategy ETF | | | 61.93% | $1.34 |
| Chemtrade Logistics Income Fund | | | 4.54% | CA$0.06 |
| Clough Global Opportunities Fund | | | 10.40% | $0.05 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.91% | $0.17 |
| Lowland Investment Company PLC | | | 4.17% | £0.02 |
| DoubleLine Yield Opportunities Fund | | | 9.49% | $0.12 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.61% | $0.14 |
| NetDragon Websoft Holdings Ltd | | | 9.37% | HK$0.50 |
| Blackstone Long-Short Credit Income | | | 8.83% | $0.08 |
| MSC Income Fund Inc | | | 10.86% | $0.36 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.74% | $0.10 |
| RiverNorth Capital and Income Fund | | | 11.32% | $0.14 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.82% | $0.49 |
| TD Synnex Corp | | | 1.17% | $0.44 |
| Tortoise Energy Infrastructure Corporation | | | 11.65% | $0.37 |
| Clough Global Equity Fund | | | 9.91% | $0.07 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6.10% | CA$0.12 |
| LPP SA | | | 3.08% | PLN 330.00 |
| Neuberger Next Generation Connectivity Fund Inc | | | 8.63% | $0.12 |
| Simplify Enhanced Income ETF | | | 7.65% | $0.15 |
| Tianjin Development Holdings Ltd | | | 5.71% | HK$0.05 |
| YieldMax DIS Option Income Strategy ETF | | | 29.13% | $0.09 |
| YieldMax MARA Option Income Strategy ETF | | | 86.49% | $0.34 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 46.88% | $0.44 |
| Clough Global Dividend and Income Fund | | | 10.38% | $0.05 |
| CT Private Equity Trust PLC | | | 4.97% | £0.07 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.82% | CA$0.22 |
| Galaxy Entertainment Group Ltd | | | 3.66% | HK$0.70 |
| PGIM High Yield Bond Fund, Inc. | | | 8.68% | $0.11 |
| YieldMax BABA Option Income Strategy ETF | | | 41.67% | $0.26 |
| Amplify Bitcoin 2% Monthly Option Income ETF | | | 31.01% | $1.10 |
| Amplify COWS Covered Call ETF | | | 10.81% | $0.24 |
| Edvantage Group Holdings Ltd | | | 10.57% | HK$0.07 |
| Franklin Universal Trust | | | 6.42% | $0.04 |
| Invesco High Income Trust II | | | 10.14% | $0.09 |
| iShares Canadian Select Dividend Index ETF | | | 3.54% | CA$0.11 |
| Plymouth Industrial REIT Inc | | | 4.38% | $0.24 |
| Bel Fuse Inc Class B | | | 0.15% | $0.07 |
| BlackRock Credit Allocation Income Trust | | | 9.37% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.54% | $0.07 |
| Methode Electronics Inc | | | 4.48% | $0.05 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 8.38% | $0.06 |
| Principal Real Estate Income Fund | | | 12.50% | $0.11 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 82.97% | $0.60 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.24% | $0.09 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.39% | $0.21 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.79% | $0.12 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.85% | $0.13 |
| NestYield Dynamic Income ETF | | | 28.10% | $0.87 |
| Peab AB Class B | | | 3.08% | SEK 1.25 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.85% | $0.09 |
| YieldMax CVNA Option Income Strategy ETF | | | 43.11% | $0.73 |
| BlackRock Limited Duration Income | | | 9.94% | $0.11 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4.57% | CA$0.23 |
| Eaton Vance Floating-Rate Income Trust | | | 9.51% | $0.09 |
| Greystone Housing Impact Investors LP | | | 16.87% | $0.30 |
| Olympia Financial Group Inc | | | 6.32% | CA$0.60 |
| Schroder Income Growth Fund PLC | | | 4.18% | £0.05 |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6.50% | $0.41 |
| YieldMax SNOW Option Income Strategy ETF | | | 40.22% | $0.31 |
| Amplify Bitcoin Max Income Covered Call ETF | | | 43.93% | $1.49 |
| Colterpoint Net Lease Real Estate ETF | | | 5.05% | $0.11 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.86% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.23% | $0.11 |
| FT Energy Income Partners Enhanced Income ETF | | | 7.65% | $0.13 |
| Hunting PLC | | | 2.45% | £0.05 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7.56% | $0.17 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.01 |
| Saul Centers Inc | | | 7.35% | $0.59 |
| Schroder Japan Trust PLC | | | 3.55% | £0.03 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 6.69% | MX$0.08 |
| Bel Fuse Inc Class A | | | 0.15% | $0.06 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 7.93% | $0.18 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.93% | $0.10 |
| Franklin Limited Duration Income Trust | | | 11.98% | $0.06 |
| GFL Environmental Inc | | | 0.14% | CA$0.02 |
| Highland Opportunities and Income Fund | | | 7.84% | $0.04 |
| IGM Financial Inc | | | 3.53% | CA$0.56 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.36% | $0.13 |
| Quaker Houghton | | | 1.39% | $0.51 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.40% | $0.09 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.39% | $0.08 |
| Calavo Growers Inc | | | 3.73% | $0.20 |
| Doric Nimrod Air Three Ltd | | | 12.99% | £0.02 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.12% | $0.13 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.96% | CA$0.12 |
| Japan Smaller Capitalization Fund | | | 9.55% | $0.09 |
| John Hancock Preferred Income Fund II | | | 9.21% | $0.12 |
| Mainstreet Equity Corp | | | 0.09% | CA$0.04 |
| Pine Cliff Energy Ltd | | | 1.97% | CA$0.00 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.94% | $0.17 |
| VersaBank Registered Shs Stock Settlement | | | 0.49% | CA$0.03 |
| YieldMax ABNB Option Income Strategy ETF | | | 33.05% | $0.53 |
| YieldMax TSM Option Income Strategy ETF | | | 32.65% | $0.16 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.08% | CA$0.39 |
| First Trust BuyWrite Income ETF | | | 9.35% | $0.18 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.74% | $0.47 |
| Kamux Corp | | | 3.18% | €0.07 |
| Pearl Diver Credit Company Inc | | | 18.53% | $0.22 |
| Putnam Premier Income Trust | | | 8.64% | $0.03 |
| YieldMax JPM Option Income Strategy ETF | | | 21.91% | $0.13 |
| YieldMax XOM Option Income Strategy ETF | | | 22.27% | $0.08 |
| AB - Global High Yield Portfolio A Inc | | | 10.85% | $0.02 |
| Amplify SILJ Covered Call ETF | | | 6.01% | $0.47 |
| China Resources Gas Group Ltd | | | 4.69% | HK$0.30 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.37% | $0.13 |
| Defiance Gold Enhanced Options Income ETF | | | 32.24% | $0.18 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.34% | $0.14 |
| Mesa Royalty Trust | | | 5.39% | $0.00 |
| Mesa Royalty Trust | | | 5.39% | $0.03 |
| Mesa Royalty Trust | | | 5.39% | $0.01 |
| Petrus Resources Ltd | | | 6.78% | CA$0.01 |
| Royal London Short Term Money Market Fund Y Acc | | | 4.24% | £0.00 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 39.56% | $0.47 |
| Amplify TLT U.S. Treasury 12% Option Income ETF | | | 12.52% | $0.23 |
| Camden National Corp | | | 3.82% | $0.42 |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 2.92% | HK$0.08 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.42% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.20% | $0.13 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.06% | $0.17 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.30% | $0.06 |
| Guggenheim Active Allocation Fund | | | 9.16% | $0.12 |
| Infrastructure Capital Equity Income Fund ETF | | | 8.78% | $0.21 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.06% | CA$0.04 |
| MFS Charter Income | | | 8.60% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.63% | $0.03 |
| National Healthcare Corp | | | 1.90% | $0.64 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10.46% | CA$0.08 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.73% | $0.06 |
| Wynnstay Group PLC | | | 4.92% | £0.06 |
| Andrews Sykes Group PLC | | | 5.18% | £0.12 |
| Automotive Finco Corp | | | 17.69% | CA$0.05 |
| China Jinmao Holdings Group Ltd | | | 4.48% | HK$0.03 |
| City Holding Co | | | 2.73% | $0.87 |
| GraniteShares HIPS US High Income ETF | | | 10.11% | $0.11 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.58% | CA$0.12 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.86% | CA$0.07 |
| Onex Corp Shs | | | 0.34% | $0.10 |
| PGIM Short Duration High Yield Opps | | | 7.80% | $0.11 |
| Royal London Short Term Money Market Fund Y Inc | | | 4.36% | £0.00 |
| Saba Capital Income & Opportunities Fund II | | | 8.37% | $0.06 |
| Simplify Managed Futures Strategy ETF | | | 3.17% | $0.10 |
| Simplify MBS ETF | | | 6.01% | $0.25 |
| SRH Total Return Fund, Inc | | | 4.31% | $0.17 |
| The North American Income Trust PLC | | | 3.29% | £0.03 |
| WAM Capital Ltd | | | 8.38% | A$0.08 |
| YieldMax Short N100 Option Income Strategy ETF | | | 20.67% | $0.05 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.18% | $0.03 |
| CI Canadian REIT ETF | | | 4.34% | CA$0.07 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.12% | $0.07 |
| First Busey Corp | | | 4.12% | $0.25 |
| Flaherty & CrumrineTotal Return Fund | | | 6.70% | $0.10 |
| NestYield Total Return Guard ETF | | | 14.60% | $0.50 |
| Premium Global Income Split Corp Class A | | | 15.00% | CA$0.08 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.02 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.70% | $0.09 |
| Shires Income | | | 5.03% | £0.03 |
| Simplify Aggregate Bond ETF | | | 7.51% | $0.13 |
| Simplify Barrier Income ETF | | | 8.53% | $0.28 |
| Simplify Interest Rate Hedge ETF | | | 10.44% | $0.10 |
| Simplify Target 15 Distribution ETF | | | 14.93% | $0.33 |
| Value and Indexed Property Income Trust PLC | | | 7.16% | £0.04 |
| YieldMax HIMS Option Income Strategy ETF | | | 60.83% | $0.75 |
| YieldMax RBLX Option Income Strategy ETF | | | 47.48% | $0.51 |
| Angel Oak Financial Strats Income Term | | | 10.15% | $0.12 |
| Arcosa Inc | | | 0.18% | $0.05 |
| Artemis Monthly Distribution Fund I Inc | | | 3.77% | £0.00 |
| BankUnited Inc | | | 2.72% | $0.31 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.23% | $0.33 |
| Destra Multi-Alternative Fund | | | 15.02% | $0.09 |
| Doubleline Opportunistic Credit Fund | | | 8.66% | $0.11 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.07% | $0.10 |
| First Tractor Co Ltd Class H | | | 4.61% | HK$0.08 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.00% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.48% | $0.06 |
| iShares Diversified Monthly Income ETF | | | 4.23% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF | | | 9.47% | CA$0.08 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.95% | £0.01 |
| MFS Intermediate Income Fund | | | 8.89% | $0.02 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.13% | $0.13 |
| 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 | | | 7.29% | SGD 0.03 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.30% | SGD 0.05 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.93% | $0.06 |
| Plato Income Maximiser Limited | | | 4.46% | A$0.01 |
| Putnam Managed Municipal Income Trust | | | 5.15% | $0.03 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.71% | $0.09 |
| Vinci SA ADR | | | 3.97% | $0.31 |
| Watsco Inc Class B | | | 3.73% | $3.00 |
| YieldMax BRK.B Option Income Strategy ETF | | | 13.82% | $0.15 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.99% | €0.02 |
| Albion Technology & General VCT PLC | | | 5.45% | £0.02 |
| Amplify Samsung SOFR ETF | | | 4.53% | $0.35 |
| Bank of South Carolina Corp | | | 5.44% | $0.23 |
| Chemring Group PLC | | | 7.22% | £0.04 |
| Dantax AS | | | 45.92% | DKK 135.00 |
| DWS Municipal Income Trust | | | 8.03% | $0.06 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.96% | $0.17 |
| FIH Group PLC | | | 2.71% | £0.76 |
| First Trust Income Opportunity ETF | | | 7.01% | $0.14 |
| First Trust Senior Loan Fund | | | 7.10% | $0.25 |
| FT Vest Technology Dividend Target Income ETF | | | 8.11% | $0.19 |
| Invesco Bond Fund | | | 5.45% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 6.95% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.77% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.75% | $0.06 |
| Invesco Municipal Trust | | | 7.74% | $0.06 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.57% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.07% | $0.07 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.11% | CA$0.08 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.59% | CA$0.07 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.02% | €0.09 |
| Mortgage Advice Bureau (Holdings) PLC | | | 3.12% | £0.07 |
| NAOS Emerging Opportunities Company Ltd | | | 9.09% | A$0.02 |
| NestYield Visionary ETF | | | 5.68% | $0.26 |
| NovaBev Group | | | 8.06% | RUB 20.00 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 11.93% | $0.41 |
| Source Capital | | | 5.33% | $0.21 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 4.13% | £0.00 |
| Western Asset Inflation-Linked Income Fd | | | 7.58% | $0.05 |
| YieldMax RDDT Option Income Strategy ETF | | | 62.42% | $1.03 |
| abrdn National Municipal Income Fund | | | 5.89% | $0.05 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.16% | $0.06 |
| Adentra Inc | | | 1.85% | $0.15 |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9.73% | $0.63 |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4.25% | $0.84 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 7.94% | CA$0.44 |
| ASA International Group PLC | | | 3.72% | £0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.20% | $0.02 |
| British Smaller Companies VCT 2 | | | 7.74% | £0.02 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5.80% | CA$0.31 |
| Cadence Capital Ltd | | | 8.22% | A$0.03 |
| CETC Digital Technology Co Ltd Class A | | | 1.38% | CN¥0.06 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.69% | CA$0.06 |
| CIA de Gas de Sao Paulo - COMGAS | | | 7.28% | R$5.17 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7.47% | R$5.69 |
| Dr Wu Skincare Co Ltd | | | 8.55% | NT$2.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.03 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.06% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.81% | $0.07 |
| ERSTE STOCK VIENNA A | | | 4.59% | €6.40 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.93% | $0.07 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.18 |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R | | | 2.92% | €3.85 |
| Highwealth Construction Corp | | | 5.13% | NT$2.00 |
| Infrastructure Capital Bond Income ETF | | | 7.95% | $0.33 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.37% | £0.01 |
| Investar Holding Corp | | | 1.62% | $0.11 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3.77% | CA$0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.48% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 4.86% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.10% | CA$0.07 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.57% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.88% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3.30% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 6.15% | CA$0.07 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.40% | CA$0.07 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.83% | CA$0.07 |
| iShares Premium Money Market ETF Common Class | | | 2.82% | CA$0.12 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.95% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.37% | CA$0.15 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.88% | CA$0.10 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.05% | CA$0.06 |
| Latham (James) PLC | | | 6.51% | £0.04 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1.49% | R$0.03 |
| M&G Japan Fund Sterling I Inc | | | 0.02% | £0.00 |
| MFS Government Markets Income | | | 7.65% | $0.02 |
| MFS High Income Municipal Trust | | | 5.63% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.40% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.76% | $0.03 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.35% | $0.11 |
| Personal Group Holdings PLC | | | 5.95% | £0.08 |
| 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 | | | 5.85% | 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 | | | 4.03% | €0.03 |
| PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II | | | 4.55% | SGD 0.03 |
| Polar Capital Global Insurance Fund I Inc | | | 0.72% | $0.03 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.00% | CA$0.06 |
| Putnam Municipal Opportunities Trust | | | 4.42% | $0.04 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.48% | $0.37 |
| RiverNorth Flexible Municipal Income | | | 7.88% | $0.09 |
| RiverNorth Flexible Municipal Income II | | | 7.92% | $0.09 |
| Simplify Treasury Option Income ETF | | | 7.58% | $0.15 |
| Singapore Kitchen Equipment Ltd | | | 8.25% | SGD 0.00 |
| Smartfit Escola DE Ginastica E Danca SA | | | 6.40% | R$0.07 |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7.80% | $0.16 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.11% | $1.62 |
| Wah Sun Handbags International Holdings Ltd | | | 6.90% | HK$0.06 |
| YieldMax CRCL Option Income Strategy ETF | | | 84.84% | $1.08 |
| YieldMax DKNG Option Income Strategy ETF | | | 49.43% | $0.33 |
| Adaptive Hedged Multi-Asset Income ETF | | | 11.18% | $0.07 |
| Adtraction Group AB | | | 6.23% | SEK 1.00 |
| Aeon Kyushu Co Ltd | | | 2.03% | JP¥20 |
| Alternative Liquidity Fund Limited | | | 590.91% | $0.13 |
| Amplify Cash Flow Dividend Leaders ETF | | | 2.02% | $0.03 |
| Aptus Enhanced Yield ETF | | | 7.98% | $0.15 |
| Arcontech Group PLC | | | 4.73% | £0.04 |
| Aurora World Corp | | | 1.97% | ₩100 |
| AYER Holdings Bhd | | | 5.71% | MYR 0.20 |
| Banco Patagonia SA Share B | | | 4.24% | ARS 17.58 |
| Baumer SA Pfd Shs | | | 28.21% | R$0.93 |
| Bionet Corp | | | 1.35% | NT$1.42 |
| BNY Mellon Strategic Municipals Inc. | | | 4.06% | $0.02 |
| Build Bond Innovation ETF | | | 3.72% | $0.08 |
| Builders Capital Mortgage Corp Class A | | | 8.26% | CA$0.20 |
| Cadence Opportunities Fund | | | 7.18% | A$0.07 |
| Canadian Pacific Kansas City Ltd BRDR | | | 0.65% | R$0.16 |
| Cedar Woods Properties Ltd | | | 4.53% | A$0.19 |
| CI High Interest Savings ETF | | | 2.53% | CA$0.11 |
| Cohen & Steers Preferred and Income Opportunities Active ETF | | | 4.60% | $0.11 |
| Congress Intermediate Bond ETF | | | 3.92% | $0.09 |
| Daiwa Computer Co Ltd | | | 1.73% | JP¥19 |
| Danaher Corp Cedear | | | 0.00% | ARS 0.01 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 5.98% | €0.28 |
| Eaton Vance Municipal Bond Fund | | | 6.23% | $0.05 |
| EDA Group Holdings Ltd | | | 4.96% | HK$0.04 |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2.53% | €2.40 |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3.77% | €3.00 |
| Everbright Grand China Assets Ltd | | | 5.04% | HK$0.01 |
| Fintel PLC | | | 1.76% | £0.01 |
| First Trust AAA CMBS ETF | | | 6.09% | $0.09 |
| First Trust California Municipal High Income ETF | | | 3.48% | $0.14 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.14% | $0.14 |
| First Trust Flexible Municipal High Income ETF | | | 4.38% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 5.09% | $0.18 |
| First Trust Intermediate Government Opportunities ETF | | | 4.94% | $0.09 |
| First Trust Low Duration Strategic Focus ETF | | | 4.90% | $0.07 |
| First Trust Managed Municipal ETF | | | 3.63% | $0.15 |
| First Trust Municipal High Income ETF | | | 4.48% | $0.17 |
| First Trust Preferred Securities and Income ETF | | | 5.80% | $0.07 |
| First Trust Small Cap BuyWrite Income ETF | | | 8.75% | $0.19 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.94% | $0.19 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.00% | $0.05 |
| First Trust Structured Credit Income Opportunities ETF | | | 6.31% | $0.11 |
| First Trust Tactical High Yield ETF | | | 6.93% | $0.23 |
| Forward Graphic Enterprise Co Ltd | | | 0.26% | NT$0.10 |
| Gas Malaysia Bhd | | | 3.75% | MYR 0.06 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.31% | R$1.35 |
| Genetics Generation Advancement Corp | | | 3.70% | NT$1.85 |
| GenusPlus Group Ltd | | | 0.56% | A$0.04 |
| GME Group Holdings Ltd | | | 8.74% | HK$0.05 |
| Grandblue Environment Co Ltd Class A | | | 3.72% | CN¥0.25 |
| Hydro Hotel Eastbourne PLC | | | 3.75% | £0.15 |
| ICICI Lombard General Insurance Co Ltd | | | 0.66% | ₹6.50 |
| Indexperts Yield Focused Fixed Income ETF | | | 4.42% | $0.04 |
| Ingenta PLC | | | 3.94% | £0.02 |
| Inmark Prime Socimi SAU | | | 0.89% | €0.16 |
| Invesco Advantage Municipal Income Trust II | | | 7.35% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.45% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.58% | $0.06 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.88% | CA$0.10 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.89% | $0.07 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.31% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.54% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.43% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4.85% | $0.12 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4.93% | CA$0.16 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.10% | CA$0.13 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.20% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.24% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.05 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.12% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4.54% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 6.15% | $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 | | | 3.81% | CA$0.12 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.25% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.88% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 3.23% | 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 | | | 3.41% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.98% | CA$0.06 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.41% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.17% | $0.09 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.45% | 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) | | | 8.11% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.02% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.13% | CA$0.13 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.14% | $0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.32% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.78% | CA$0.09 |
| J-Group Holdings Corp | | | 0.49% | JP¥2 |
| John Hancock Dynamic Municipal Bond ETF | | | 4.35% | $0.09 |
| JPMorgan Chase & Co Cedear | | | 1.75% | ARS 0.10 |
| JSL Construction & Development Co Ltd | | | 1.48% | NT$0.71 |
| Kanemi Co Ltd | | | 1.08% | JP¥19 |
| Katana Capital | | | 1.50% | A$0.01 |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 4.34% | $0.10 |
| Lion Asiapac Ltd | | | 54.24% | SGD 0.14 |
| McCormick & Co Inc BRDR | | | 2.03% | R$0.42 |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0.89% | TRY 0.08 |
| Meilleure Health International Industry Group Ltd | | | 2.12% | HK$0.00 |
| Mercia Asset Management PLC | | | 3.32% | £0.01 |
| MFF Capital Investments Limited | | | 3.56% | A$0.09 |
| MFS Municipal Income Trust | | | 5.14% | $0.02 |
| Mi Ming Mart Holdings Ltd | | | 9.17% | HK$0.03 |
| Nanjing Allfavor Electronic Co Ltd Class A | | | 0.36% | CN¥0.10 |
| NBI Sustainable Canadian Corporate Bond ETF | | | 2.71% | CA$0.07 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.82% | $0.16 |
| Osmanli Yatirim Menkul Degerler AS | | | 2.45% | TRY 0.06 |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7.92% | $0.17 |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1.74% | CA$0.01 |
| Polar Capital Global Insurance Fund I Inc | | | 3.55% | £0.02 |
| PT Plaza Indonesia Realty Tbk | | | 5.91% | IDR 76.00 |
| Quam Plus International Financial Ltd | | | 13.20% | HK$0.01 |
| RBC Bioscience Corp | | | 1.81% | NT$0.30 |
| Relais Group PLC | | | 1.74% | €0.20 |
| Renrui Human Resources Technology Holdings Ltd | | | 2.15% | HK$0.09 |
| REX-Osprey SOL + Staking ETF | | | 6.74% | $0.13 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.71% | $0.10 |
| Rizhao Port Co Ltd Class A | | | 3.94% | CN¥0.03 |
| RT Active Global Trend A | | | 2.37% | €0.25 |
| Run Long Construction Co Ltd | | | 6.55% | NT$2.22 |
| S Foods Inc | | | 3.78% | JP¥52 |
| Sandon Capital Investments Limited | | | 5.95% | A$0.00 |
| SD Guthrie Bhd | | | 3.41% | MYR 0.08 |
| Shaanxi Zhongtian Rocket Technology Co Ltd Class A | | | 0.07% | CN¥0.02 |
| Shimamura Co Ltd | | | 0.68% | JP¥100 |
| Simplify Bond Bull ETF | | | 5.09% | $0.10 |
| Simplify Government Money Market ETF | | | 1.79% | $0.34 |
| Simplify High Yield ETF | | | 7.22% | $0.15 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 3.84% | $0.03 |
| Sparebank 68 Grader Nord Depository Receipts | | | 5.61% | NOK 3.00 |
| Star Combo Pharma Ltd | | | 1.42% | A$0.00 |
| Steamships Trading Co Ltd | | | 2.32% | A$0.13 |
| Sunwoda Electronic Co Ltd GDR - Reg S | | | 1.05% | CN¥0.04 |
| Tanla Platforms Ltd | | | 2.27% | ₹6.00 |
| Team Group Inc | | | 1.49% | NT$3.00 |
| Thornburg Core Plus Bond ETF | | | 4.28% | $0.10 |
| Thornburg Multi Sector Bond ETF | | | 4.13% | $0.10 |
| Thrivent Core Plus Bond ETF | | | 3.85% | $0.20 |
| Thrivent Ultra Short Bond ETF | | | 3.62% | $0.18 |
| Tips Music Ltd | | | 2.43% | ₹4.00 |
| Touchstone Strategic Income ETF | | | 6.80% | $0.12 |
| Vanov Holdings Co Ltd | | | 2.59% | HK$0.03 |
| Viettronics Tan Binh JSC | | | 7.89% | ₫500 |
| WAM Alternative Assets | | | 5.83% | A$0.03 |
| Whitefield Income Limited | | | 4.98% | A$0.01 |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5.22% | A$0.03 |
| Xerox Holdings Corp Cedear | | | 3.77% | ARS 0.03 |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H | | | 9.42% | HK$1.50 |
| YieldMax GME Option Income Strategy ETF | | | 50.15% | $0.53 |
| Yip's Chemical Holdings Ltd | | | 7.98% | HK$0.04 |