| PepsiCo Inc | | | 3.35% | $1.42 |
| Ares Capital Corp | | | 10.12% | $0.48 |
| Imperial Brands PLC | | | 4.92% | £0.40 |
| Broadcom Inc | | | 0.82% | $0.59 |
| LTC Properties Inc | | | 5.75% | $0.19 |
| Union Pacific Corp | | | 2.07% | $1.38 |
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1.97% | $0.40 |
| Gladstone Commercial Corp | | | 9.60% | $0.10 |
| Gladstone Capital Corp | | | 10.96% | $0.17 |
| Capital Southwest Corp | | | 11.50% | $0.25 |
| Gladstone Investment Corp | | | 7.02% | $0.08 |
| Digital Realty Trust Inc | | | 2.75% | $1.22 |
| Prologis Inc | | | 3.00% | $1.01 |
| Oxford Lane Capital Corporation | | | 51.96% | $0.45 |
| Simon Property Group Inc | | | 4.26% | $2.15 |
| BNP Paribas SA | | | 7.92% | €2.59 |
| Booking Holdings Inc | | | 0.93% | $9.60 |
| Public Storage | | | 3.86% | $3.00 |
| Crown Castle Inc | | | 4.75% | $1.06 |
| Sixth Street Specialty Lending Inc | | | 11.37% | $0.46 |
| Anglo American PLC | | | 0.47% | $0.07 |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.94% | €0.88 |
| Domino's Pizza Inc | | | 1.98% | $1.74 |
| The Western Union Co | | | 9.76% | $0.24 |
| BlackRock TCP Capital Corp | | | 22.49% | $0.29 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.10% | $0.49 |
| Pennant Park Investment Corp | | | 19.28% | $0.08 |
| Oxford Square Capital Corp BDC | | | 23.60% | $0.04 |
| Ellington Financial Inc | | | 12.56% | $0.13 |
| Extra Space Storage Inc | | | 4.29% | $1.62 |
| The India Fund Inc | | | 17.13% | $0.43 |
| Oaktree Specialty Lending Corp BDC | | | 14.10% | $0.40 |
| State Street SPDR S&P 500 UCITS ETF | | | 0.99% | $1.70 |
| Gladstone Land Corp | | | 4.56% | $0.05 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.06% | €0.38 |
| Devon Energy Corp | | | 2.21% | $0.24 |
| Texas Roadhouse Inc | | | 1.64% | $0.68 |
| Energean PLC | | | 10.20% | $0.30 |
| Brookfield Renewable Corp | | | 3.67% | $0.37 |
| TriplePoint Venture Growth Corp BDC | | | 20.81% | $0.23 |
| Reaves Utility Income Trust | | | 5.71% | $0.20 |
| Becton Dickinson & Co | | | 2.38% | $1.04 |
| Vistra Corp | | | 0.52% | $0.23 |
| Diversified Energy Co | | | 8.34% | $0.29 |
| Eversource Energy | | | 4.23% | $0.75 |
| Ellington Credit Co | | | 17.78% | $0.08 |
| OFS Credit Company Inc | | | 41.53% | $0.12 |
| Healthpeak Properties Inc | | | 6.90% | $0.10 |
| New Mountain Finance Corp | | | 16.73% | $0.32 |
| Simplify Volatility Premium ETF | | | 21.70% | $0.30 |
| Guggenheim Strategic Opportunities Fund | | | 18.21% | $0.18 |
| Universal Health Realty Income Trust | | | 6.76% | $0.74 |
| Intercontinental Exchange Inc | | | 1.27% | $0.48 |
| Bain Capital Specialty Finance Inc | | | 17.73% | $0.45 |
| The Renewables Infrastructure Group Limited | | | 11.01% | £0.02 |
| BlackRock Capital Allocation Term Trust | | | 20.62% | $0.27 |
| Eagle Point Credit Co LLC | | | 35.73% | $0.14 |
| Marriott International Inc Class A | | | 0.78% | $0.67 |
| Gulf Keystone Petroleum Ltd | | | 12.55% | £0.08 |
| Service Corp International | | | 1.62% | $0.32 |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.51% | £0.32 |
| National Storage Affiliates Trust | | | 6.51% | $0.57 |
| Trane Technologies PLC Class A | | | 0.91% | $0.94 |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.43% | €0.03 |
| BlackRock Science and Technology Trust | | | 7.52% | $0.25 |
| abrdn Global Premier Property | | | 11.46% | $0.12 |
| Redwood Trust Inc | | | 11.82% | $0.18 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 5.57% | $0.14 |
| AMETEK Inc | | | 0.57% | $0.31 |
| Cohen & Steers Infrastructure Fund | | | 6.87% | $0.16 |
| Templeton Dragon Fund Inc | | | 3.47% | $0.10 |
| Atco Ltd - Class I | | | 3.11% | CA$0.50 |
| NXG NextGen Infrastructure Income Fund | | | 11.96% | $0.54 |
| Ares Management Corp - Class A | | | 4.76% | $1.12 |
| Standard Chartered PLC | | | 2.48% | £0.12 |
| PepsiCo Inc Cedear | | | 3.31% | ARS 0.08 |
| Babcock International Group PLC | | | 0.52% | £0.05 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.76% | $0.12 |
| M&T Bank Corp | | | 2.73% | $1.50 |
| Rayonier Inc | | | 4.98% | $0.27 |
| Carlyle Credit Income Fund | | | 21.36% | $0.11 |
| Eagle Point Income Co Inc | | | 13.32% | $0.13 |
| The Travelers Companies Inc | | | 1.43% | $1.10 |
| China Telecom Corp Ltd Class H | | | 6.02% | HK$0.20 |
| CTO Realty Growth Inc- New | | | 7.80% | $0.38 |
| Ross Stores Inc | | | 0.80% | $0.41 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 6.10% | HK$0.20 |
| CBRE Global Real Estate Income Fund | | | 14.40% | $0.06 |
| TwentyFour Select Monthly Income Ord | | | 8.47% | £0.01 |
| Sekisui House Ltd | | | 3.76% | JP¥72 |
| Universal Display Corp | | | 1.87% | $0.45 |
| NextEnergy Solar Ord | | | 16.51% | £0.02 |
| RCI Hospitality Holdings Inc | | | 1.26% | $0.07 |
| American International Group Inc | | | 2.24% | $0.45 |
| First Pacific Co Ltd | | | 4.11% | HK$0.13 |
| WR Berkley Corp | | | 0.49% | $0.09 |
| Fidelity National Financial Inc | | | 3.93% | $0.48 |
| FS Credit Opportunities Corp | | | 16.14% | $0.07 |
| Hilton Worldwide Holdings Inc | | | 0.20% | $0.15 |
| PotlatchDeltic Corp | | | 4.31% | $0.45 |
| Cohen & Steers Quality Income Realty Fund | | | 7.42% | $0.08 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.68% | $0.06 |
| BlackRock Health Sciences Trust | | | 7.38% | $0.26 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.73% | $0.13 |
| Federal Agricultural Mortgage Corp Class C | | | 3.87% | $1.50 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.55% | $0.25 |
| OFS Capital Corp | | | 16.19% | $0.34 |
| HICL Infrastructure PLC Ord | | | 6.92% | £0.02 |
| Leidos Holdings Inc | | | 0.95% | $0.40 |
| NagaCorp Ltd | | | 1.74% | HK$0.08 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 68.35% | $1.00 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.52% | $0.14 |
| abrdn Global Infrastructure Income Fund | | | 10.43% | $0.21 |
| abrdn World Healthcare Fund | | | 10.98% | $0.12 |
| The Marzetti Co | | | 2.43% | $0.95 |
| abrdn Total Dynamic Dividend Fund | | | 11.35% | $0.10 |
| Monroe Capital Corp BDC | | | 15.74% | $0.25 |
| Lamar Advertising Co Class A | | | 4.65% | $1.55 |
| Cornerstone Total Return Fund Inc | | | 18.88% | $0.12 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.22% | $0.19 |
| Antofagasta PLC | | | 1.14% | £0.12 |
| Sachem Capital Corp | | | 19.61% | $0.05 |
| Verisk Analytics Inc | | | 0.96% | $0.45 |
| BlackRock Health Sciences Term Trust | | | 8.78% | $0.16 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 6.13% | $0.25 |
| Invesco Senior Income Trust | | | 14.76% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.34% | $0.17 |
| Strategy Inc VR Perp Stretch Pfd | | | 11.01% | $0.83 |
| Himalaya Shipping Ltd | | | 5.32% | $0.10 |
| abrdn Healthcare Investors | | | 13.16% | $0.51 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.15% | €0.22 |
| Cohen & Steers Total Return Realty | | | 7.98% | $0.08 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.30% | $0.34 |
| BlackRock ESG Capital Allocation Term Trust | | | 21.96% | $0.29 |
| abrdn Healthcare Opportunities Fund | | | 11.37% | $0.18 |
| InPlay Oil Corp | | | 6.71% | CA$0.09 |
| Amplify CWP Enhanced Dividend Income ETF | | | 6.26% | $0.18 |
| Great Elm Capital Corp | | | 23.76% | $0.37 |
| HCA Healthcare Inc | | | 0.59% | $0.72 |
| American Homes 4 Rent Class A | | | 4.10% | $0.30 |
| Martin Marietta Materials Inc | | | 0.49% | $0.83 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.69% | €0.04 |
| abrdn Global Income Fund Inc. | | | 27.63% | $0.07 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 6.99% | £0.05 |
| NXG Cushing Midstream Energy Fund | | | 12.51% | $0.45 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.26% | $0.07 |
| Public Service Enterprise Group Inc | | | 3.17% | $0.63 |
| abrdn Income Credit Strategies Fund | | | 16.82% | $0.08 |
| Anhui Conch Cement Co Ltd Class H | | | 4.23% | HK$0.26 |
| Bollore SE | | | 1.61% | €0.02 |
| ProShares UltraPro QQQ | | | 0.48% | $0.05 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.31% | $0.15 |
| Sound Point Meridian Capital Inc | | | 24.62% | $0.25 |
| Qfin Holdings Inc ADR | | | 10.03% | $0.76 |
| RiverNorth Opportunities | | | 12.76% | $0.13 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.22% | $0.09 |
| Huntsman Corp | | | 2.85% | $0.25 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2.22% | $0.13 |
| Advent Convertible & Income Fund | | | 11.23% | $0.12 |
| Amplify CWP Growth & Income ETF | | | 10.39% | $0.29 |
| Vitec Software Group AB Class B | | | 1.51% | SEK 0.90 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.02% | $0.16 |
| SpartanNash Co | | | 3.27% | $0.22 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.45% | $0.14 |
| Global Water Resources Inc | | | 3.34% | $0.03 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.61% | $0.08 |
| BlackRock Income Trust | | | 9.48% | $0.09 |
| BlackRock Science and Technology Term Trust | | | 8.45% | $0.22 |
| Iridium Communications Inc | | | 2.51% | $0.15 |
| Fortitude Gold Corp | | | 3.08% | $0.01 |
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 1.92% | €0.04 |
| Permian Resources Corp Class A | | | 3.25% | $0.15 |
| Venture Global Inc - Class A | | | 0.70% | $0.02 |
| KKR Income Opportunities Fund | | | 12.71% | $0.12 |
| Saba Capital Income & Opportunities Fund | | | 15.53% | $0.09 |
| Colruyt Group NV | | | 4.02% | €1.38 |
| abrdn Life Sciences Investors | | | 13.67% | $0.42 |
| Allegion PLC | | | 1.29% | $0.51 |
| Outfront Media Inc | | | 4.17% | $0.30 |
| Vitesse Energy Inc | | | 11.00% | $0.56 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.10% | $0.17 |
| Neuberger Berman Real Est Securities Inc | | | 10.37% | $0.03 |
| Roundhill PLTR WeeklyPay ETF | | | 102.70% | $1.11 |
| VistaShares Target 15 Berkshire Select Income ETF | | | 13.33% | $0.24 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.64% | $0.11 |
| DoubleLine Income Solutions Fund | | | 11.55% | $0.11 |
| Amplify CEF High Income ETF | | | 12.41% | $0.12 |
| Ameren Corp | | | 2.66% | $0.71 |
| Pacific Century Regional Developments Ltd | | | 15.84% | SGD 0.02 |
| Interparfums Inc | | | 3.18% | $0.80 |
| BlackRock Resources & Commodities Strategy Trust | | | 6.17% | $0.07 |
| KraneShares KWEB Covered Call Strategy ETF | | | 28.36% | $0.67 |
| Strategy Inc 8% Perp Strike Pfd | | | 10.08% | $2.00 |
| BlackRock Multi-Sector Income Trust | | | 11.37% | $0.12 |
| Evolution Petroleum Corp | | | 10.74% | $0.12 |
| Kayne Anderson Energy Infrastructure Fund | | | 6.80% | $0.08 |
| Neuberger High Yield Strategies | | | 14.07% | $0.09 |
| Zigup PLC | | | 6.43% | £0.18 |
| Telephone and Data Systems Inc | | | 0.36% | $0.04 |
| John Hancock Preferred Income Fund III | | | 8.93% | $0.11 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1.97% | $0.55 |
| Alpine Income Property Trust Inc | | | 5.86% | $0.29 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.61% | $0.13 |
| GraniteShares YieldBOOST TSLA ETF | | | 163.29% | $0.23 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.21% | $0.10 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.13% | $0.24 |
| BlackRock Floating Rate Income Trust Fund | | | 13.09% | $0.12 |
| Corebridge Financial Inc | | | 3.75% | $0.24 |
| Roundhill HOOD WeeklyPay ETF | | | 76.95% | $2.23 |
| Saba Closed-End Funds ETF | | | 7.78% | $0.14 |
| Strategy Inc 10% Perp Strife Pfd | | | 10.00% | $2.50 |
| Special Opportunities Fund | | | 8.85% | $0.11 |
| State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | | | 3.03% | €0.66 |
| BlackRock Enhanced Global Dividend Trust | | | 8.24% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.14% | $0.10 |
| BlackRock Enhanced International Dividend Trust | | | 8.26% | $0.04 |
| BlackRock Taxable Municipal Bond Trust | | | 7.07% | $0.10 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 8.42% | $0.18 |
| NexPoint Real Estate Finance Inc | | | 13.78% | $0.50 |
| abrdn Australia Equity Fund Inc | | | 10.56% | $0.36 |
| Bridgemarq Real Estate Services Inc | | | 9.44% | CA$0.11 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.50% | $0.16 |
| NorthWestern Energy Group Inc | | | 3.79% | $0.66 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.16% | $0.07 |
| F&G Annuities & Life Inc | | | 4.42% | $0.22 |
| Templeton Emerging Markets Income Fund | | | 8.26% | $0.05 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 7.46% | $0.17 |
| BlackRock Technology and Private Equity Term Trust | | | 9.59% | $0.08 |
| CBL & Associates Properties Inc New | | | 4.75% | $0.45 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8.14% | $0.35 |
| Highland Global Allocation Fund | | | 11.53% | $0.09 |
| John Hancock Preferred Income Fund | | | 9.19% | $0.12 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.02% | $0.01 |
| abrdn Global Dynamic Dividend Fund | | | 11.07% | $0.11 |
| BlackRock Core Bond Trust | | | 9.34% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.98% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.63% | $0.05 |
| Simplify Gold Strategy PLUS Income ETF | | | 11.13% | $1.00 |
| BlackRock Energy & Resources Trust | | | 7.29% | $0.10 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.32% | $0.11 |
| NexPoint Residential Trust Inc | | | 7.52% | $0.51 |
| Bentley Systems Inc - Class B | | | 0.77% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.29% | $0.08 |
| JPMorgan Funds - China Fund A (dist) | | | 0.38% | $0.29 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.36% | $0.13 |
| Gray Media Inc | | | 6.17% | $0.08 |
| STMicroelectronics NV ADR | | | 1.07% | $0.09 |
| Weyco Group Inc | | | 3.40% | $0.27 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.85% | $0.13 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 5.97% | CLP 17 |
| Methanex Corp | | | 1.41% | $0.19 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 9.48% | $0.13 |
| PGIM Global High Yield Fund, Inc. | | | 9.88% | $0.11 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.23% | $0.05 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.06% | £0.32 |
| GATX Corp | | | 1.43% | $0.61 |
| High Income Securities Fund | | | 11.85% | $0.06 |
| Hillenbrand Inc | | | 2.85% | $0.23 |
| Roundhill TSLA WeeklyPay ETF | | | 81.74% | $0.87 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.80% | $0.13 |
| Hyundai Motor Co | | | 1.48% | ₩2,500 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.05 |
| RenaissanceRe Holdings Ltd | | | 0.53% | $0.40 |
| Roundhill COIN WeeklyPay ETF | | | 171.43% | $1.34 |
| SK Hynix Inc | | | 0.28% | ₩375 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9.07% | $0.14 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.98% | $0.17 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.89% | $0.17 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8.06% | MX$15.00 |
| Installed Building Products Inc | | | 1.01% | $0.37 |
| Roundhill MSTR WeeklyPay ETF | | | 88.42% | $0.79 |
| abrdn European Logistics Income PLC | | | 151.95% | £0.13 |
| Clough Global Opportunities Fund | | | 10.63% | $0.05 |
| Jakks Pacific Inc | | | 4.57% | $0.25 |
| Meritage Homes Corp | | | 2.55% | $0.43 |
| Roundhill NVDA WeeklyPay ETF | | | 56.16% | $0.61 |
| Tortoise Energy Infrastructure Corporation | | | 9.67% | $0.37 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.32% | $0.12 |
| Blackstone Long-Short Credit Income | | | 9.49% | $0.08 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.57% | $0.14 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.41% | $0.23 |
| ProShares UltraPro S&P500 | | | 0.89% | $0.22 |
| Strategy Inc 10% Perp Stride Pfd | | | 12.90% | $3.06 |
| TKO Group Holdings Inc | | | 1.39% | $0.76 |
| DoubleLine Yield Opportunities Fund | | | 9.54% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.97% | $0.10 |
| Fufeng Group Ltd | | | 5.96% | HK$0.37 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 122.71% | $0.39 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | $0.01 |
| Neuberger Next Generation Connectivity Fund Inc | | | 9.64% | $0.10 |
| RiverNorth Capital and Income Fund | | | 11.35% | $0.14 |
| Roundhill GOOGL WeeklyPay ETF | | | 40.29% | $0.79 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 8.98% | $0.60 |
| Empire State Realty Trust Inc Class A | | | 2.44% | $0.04 |
| GraniteShares YieldBOOST COIN ETF | | | 197.73% | $0.51 |
| GraniteShares YieldBOOST NVDA ETF | | | 111.10% | $0.44 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.45% | €0.61 |
| Topaz Energy Corp | | | 4.28% | CA$0.34 |
| WESCO International Inc | | | 0.63% | $0.45 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.77% | $0.41 |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7.48% | $0.38 |
| BlackRock Credit Allocation Income Trust | | | 9.49% | $0.08 |
| Clough Global Dividend and Income Fund | | | 10.75% | $0.05 |
| Clough Global Equity Fund | | | 10.54% | $0.07 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.41% | $0.07 |
| Entravision Communications Corp Class A | | | 6.45% | $0.05 |
| Global Self Storage Inc | | | 5.68% | $0.07 |
| iMGP DBi Managed Futures Strategy ETF | | | 5.35% | $0.14 |
| Japan Smaller Capitalization Fund | | | 8.60% | $0.09 |
| PGIM High Yield Bond Fund, Inc. | | | 8.62% | $0.11 |
| Simplify Enhanced Income ETF | | | 8.10% | $0.15 |
| Amplify COWS Covered Call ETF | | | 10.91% | $0.24 |
| Invesco High Income Trust II | | | 10.37% | $0.09 |
| John Hancock Financial Opportunities Fund | | | 7.29% | $0.65 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.01 |
| Mercury NZ Ltd | | | 3.77% | NZ$0.14 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 6.86% | $0.06 |
| Valley National Bancorp | | | 3.49% | $0.11 |
| Alliance Witan PLC | | | 2.24% | £0.07 |
| Amplify Bitcoin 2% Monthly Option Income ETF | | | 33.32% | $1.10 |
| Chimera Investment Corp | | | 10.40% | $0.63 |
| Data3 Ltd | | | 3.87% | A$0.15 |
| Franklin Universal Trust | | | 6.15% | $0.04 |
| NestYield Dynamic Income ETF | | | 30.17% | $0.83 |
| Principal Real Estate Income Fund | | | 12.06% | $0.11 |
| Roundhill BRKB WeeklyPay ETF | | | 18.78% | $0.28 |
| Thanachart Capital PCL Shs Foreign registerd | | | 5.87% | THB 1.30 |
| BlackRock Limited Duration Income | | | 9.94% | $0.11 |
| Eaton Vance Floating-Rate Income Trust | | | 9.49% | $0.09 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.91% | $0.07 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.69% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.24% | $0.11 |
| Franklin Limited Duration Income Trust | | | 12.06% | $0.06 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.62% | $0.13 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.36% | €0.11 |
| JPMorgan Funds - India Fund A (dist) | | | 0.01% | $0.01 |
| Roundhill AMD WeeklyPay ETF | | | 63.70% | $0.70 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9.79% | $0.39 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.84% | $0.47 |
| Roundhill AVGO WeeklyPay ETF | | | 58.39% | $0.69 |
| Farmers National Banc Corp | | | 5.26% | $0.17 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.77% | $0.20 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.75% | $0.12 |
| FT Energy Income Partners Enhanced Income ETF | | | 6.77% | $0.13 |
| Global X Hang Seng High Dividend Yield ETF | | | 5.55% | HK$1.60 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.80% | $0.13 |
| Hooker Furnishings Corp | | | 3.21% | $0.23 |
| MFS Intermediate High Income Fund | | | 10.26% | $0.01 |
| Power Integrations Inc | | | 1.71% | $0.21 |
| ProShares UltraPro Short QQQ | | | 9.17% | $1.21 |
| Roundhill AAPL WeeklyPay ETF | | | 31.61% | $0.37 |
| Roundhill AMZN WeeklyPay ETF | | | 38.46% | $0.56 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.85% | $0.09 |
| Wyndham Hotels & Resorts Inc | | | 2.00% | $0.41 |
| AB - Global High Yield Portfolio A Inc | | | 11.02% | $0.02 |
| Amplify Bitcoin Max Income Covered Call ETF | | | 46.71% | $1.53 |
| Annaly Capital Management Inc | | | 8.89% | $0.61 |
| Bendigo and Adelaide Bank Ltd | | | 5.67% | A$0.33 |
| Colterpoint Net Lease Real Estate ETF | | | 4.55% | $0.10 |
| Douglas Dynamics Inc | | | 2.57% | $0.30 |
| EQB Inc | | | 1.94% | CA$0.55 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.06% | $0.10 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7.63% | $0.17 |
| Pearl Diver Credit Company Inc | | | 21.89% | $0.22 |
| Roundhill META WeeklyPay ETF | | | 35.97% | $0.65 |
| Roundhill MSFT WeeklyPay ETF | | | 28.35% | $0.40 |
| BGSF Inc | | | 32.87% | $2.00 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.77% | $0.09 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.83% | $0.08 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.15% | $0.50 |
| Chimera Investment Corp Series C | | | 9.45% | $0.48 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6.28% | $0.33 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6.24% | $0.33 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.72% | $0.28 |
| Federal Agricultural Mortgage Corp Class A | | | 4.86% | $1.50 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.49% | $0.00 |
| Greatview Aseptic Packaging Co Ltd | | | 9.65% | HK$0.22 |
| Infrastructure Capital Equity Income Fund ETF | | | 8.87% | $0.21 |
| Jinmao Property Services Co Ltd | | | 7.26% | HK$0.15 |
| John Hancock Preferred Income Fund II | | | 9.17% | $0.12 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.01 |
| Marfrig Global Foods SA | | | 27.29% | R$2.81 |
| Ming Fai International Holdings Ltd | | | 10.10% | HK$0.03 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.40% | $0.13 |
| ProShares Ultra S&P500 | | | 0.69% | $0.09 |
| Red Rock Resorts Inc Class A | | | 3.42% | $0.25 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.98% | $0.17 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.11% | $0.44 |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 9.91% | $0.48 |
| Bitwise COIN Option Income Strategy ETF | | | 378.38% | $4.79 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10.16% | $0.41 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 7.98% | $0.18 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.93% | $0.65 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0.08% | $0.05 |
| First Trust BuyWrite Income ETF | | | 9.50% | $0.17 |
| First Trust STOXX European Select Dividend Index Fund | | | 3.81% | $0.21 |
| GraniteShares YieldBOOST QQQ ETF | | | 52.02% | $0.18 |
| Guggenheim Active Allocation Fund | | | 8.88% | $0.12 |
| Highland Opportunities and Income Fund | | | 7.39% | $0.04 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 8.16% | $0.34 |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0.00% | $0.01 |
| MFS Charter Income | | | 8.63% | $0.04 |
| PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income | | | 3.21% | €0.87 |
| Putnam Premier Income Trust | | | 8.55% | $0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.66% | $0.06 |
| Thanachart Capital PCL | | | 5.76% | THB 1.30 |
| Trican Well Service Ltd | | | 3.30% | CA$0.06 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.01% | $0.56 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.37% | $0.13 |
| Direxion Daily TSLA Bull 2X Shares | | | 6.54% | $0.09 |
| First Trust Enhanced Equity Income Fund | | | 6.74% | $0.39 |
| GraniteShares YieldBOOST SPY ETF | | | 51.38% | $0.19 |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8.18% | $0.55 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.01% | €0.01 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | $0.01 |
| Marten Transport Ltd | | | 1.77% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.57% | $0.03 |
| NexPoint Diversified Real Estate Trust | | | 13.48% | $0.15 |
| Priority Income Fund, Inc. | | | 7.06% | $0.44 |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 7.97% | $0.44 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.69% | $0.14 |
| Roundhill NFLX WeeklyPay ETF | | | 31.18% | $0.55 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 2.78% | £0.11 |
| Travel+Leisure Co | | | 3.04% | $0.56 |
| VistaShares Target 15 USA Quality Income ETF | | | 13.05% | $0.25 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.62% | $0.06 |
| Beach Energy Ltd | | | 6.11% | A$0.06 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.42% | $0.13 |
| Direxion Daily Small Cap Bull 3X Shares | | | 0.66% | $0.07 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.08% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.27% | $0.07 |
| Enterprise Financial Services Corp | | | 2.20% | $0.31 |
| First Trust Water ETF | | | 0.67% | $0.17 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.06 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.21% | $0.14 |
| Horace Mann Educators Corp | | | 3.22% | $0.35 |
| John Hancock Investors Trust | | | 8.78% | $0.32 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 0.93% | €0.27 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.32% | $0.22 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 2.68% | $1.67 |
| Royal London Short Term Money Market Fund Y Acc | | | 4.23% | £0.00 |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 10.66% | $0.48 |
| Templeton Emerging Markets Fund Inc. | | | 4.33% | $0.22 |
| Amplify SILJ Covered Call ETF | | | 9.59% | $0.48 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.25% | $0.30 |
| Direxion Daily Financial Bull 3X Shares | | | 10.44% | $0.39 |
| iShares USD Asia High Yield Bond ETF | | | 7.19% | $0.12 |
| LUKB Leveraged Cash Dividend Portfolio Basket | | | 3.21% | CHF 0.31 |
| Mid-America Apartment Communities Inc Series I | | | 7.83% | $1.06 |
| NAOS Small Cap Opportunities Company Limited | | | 13.16% | A$0.01 |
| PGIM Short Duration High Yield Opps | | | 7.73% | $0.11 |
| ProShares Short QQQ | | | 4.94% | $0.36 |
| ProShares Ultra QQQ | | | 0.17% | $0.02 |
| ProShares UltraPro Dow30 | | | 1.34% | $0.23 |
| ProShares UltraShort 20+ Year Treasury | | | 3.44% | $0.28 |
| ProShares UltraShort S&P500 | | | 5.94% | $0.82 |
| Putnam Master Intermediate Income Trust | | | 8.02% | $0.02 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.68% | $1.05 |
| Simplify MBS ETF | | | 6.06% | $0.25 |
| Simplify Propel Opportunities ETF | | | 15.85% | $0.68 |
| Urban Edge Properties | | | 3.95% | $0.19 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.23% | $0.04 |
| Angel Oak Financial Strats Income Term | | | 10.25% | $0.12 |
| Anhui Conch Cement Co Ltd Class A | | | 3.72% | CN¥0.24 |
| Bitwise MSTR Option Income Strategy ETF | | | 291.31% | $3.75 |
| CIMB Group Holdings Bhd | | | 4.91% | MYR 0.20 |
| CT UK Capital and Income Investment Trust PLC | | | 3.68% | £0.03 |
| Digital Realty Trust Inc Series K | | | 6.14% | $0.37 |
| Flaherty & CrumrineTotal Return Fund | | | 6.76% | $0.10 |
| GraniteShares HIPS US High Income ETF | | | 10.97% | $0.11 |
| Helens International Holdings Co Ltd | | | 26.47% | HK$0.12 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 3.21% | ₩2,500 |
| John Hancock Diversified Income Fund | | | 8.70% | $0.25 |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0.52% | $1.26 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.19% | $0.81 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.66% | €1.42 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.02% | $0.01 |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 10.73% | $0.64 |
| MFS Intermediate Income Fund | | | 8.98% | $0.02 |
| Northern Electric PLC | | | 6.22% | £0.04 |
| ProShares Global Listed Private Equity ETF | | | 14.02% | $0.92 |
| Quanex Building Products Corp | | | 1.56% | $0.08 |
| Royal London Short Term Money Market Fund Y Inc | | | 4.37% | £0.00 |
| Strawberry Fields REIT Inc | | | 4.84% | $0.16 |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8.18% | $0.39 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.65% | $0.35 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.67% | $0.34 |
| Zijin Mining Group Co Ltd Class A | | | 1.26% | CN¥0.22 |
| Artemis Monthly Distribution Fund I Inc | | | 3.50% | £0.00 |
| China Risun Group Ltd | | | 0.16% | HK$0.00 |
| Chow Sang Sang Holdings International Ltd | | | 4.10% | HK$0.21 |
| CHS Inc | | | 7.19% | $0.50 |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7.60% | $0.40 |
| Direxion Daily Real Estate Bull 3X Shares | | | 1.08% | $0.05 |
| Doubleline Opportunistic Credit Fund | | | 8.84% | $0.11 |
| First Savings Financial Group Inc | | | 1.88% | $0.16 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.23% | $0.03 |
| First Trust Nasdaq Semiconductor ETF | | | 0.24% | $0.08 |
| Goyer & Göppel Zins-Invest alpha Universal A | | | 3.67% | €4.25 |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 7.75% | $0.42 |
| Invesco Trust for Investment Grade Municipals | | | 7.37% | $0.06 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1.55% | €2.07 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.39% | €1.26 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.09% | €0.38 |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 0.88% | €0.22 |
| JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc | | | 2.06% | €3.16 |
| NestYield Total Return Guard ETF | | | 15.40% | $0.48 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 6.92% | $0.42 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 6.71% | $0.16 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.13% | $0.44 |
| ProShares Short S&P500 | | | 4.52% | $0.41 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6.17% | $0.24 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6.16% | $0.32 |
| Putnam Managed Municipal Income Trust | | | 4.88% | $0.03 |
| Renasant Corp | | | 2.44% | $0.22 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.55% | $0.35 |
| RHB Bank Bhd | | | 5.12% | MYR 0.15 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.31% | $0.09 |
| Simplify Aggregate Bond ETF | | | 7.05% | $0.13 |
| Simplify Managed Futures Strategy ETF | | | 2.90% | $0.10 |
| Simplify Target 15 Distribution ETF | | | 15.44% | $0.33 |
| Solid State PLC | | | 1.52% | £0.02 |
| SYN Prop E Tech SA | | | 53.89% | R$2.16 |
| A-One Seimitsu Inc | | | 5.07% | JP¥100 |
| American Homes 4 Rent Series H | | | 6.48% | $0.39 |
| Amplify TLT U.S. Treasury 12% Option Income ETF | | | 12.54% | $0.23 |
| Aviva PLC | | | 8.09% | £0.04 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 7.74% | CA$0.39 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 5.91% | CA$0.34 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10.41% | $0.36 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 6.86% | CA$0.43 |
| CFECapital S DE RL DE CV Units | | | 10.14% | MX$0.87 |
| China Petroleum Engineering Co Ltd Class A | | | 1.13% | CN¥0.01 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.34% | $0.47 |
| Concejo AB Class B | | | 16.31% | SEK 7.00 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 0.85% | $0.20 |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0.80% | $0.10 |
| 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 |
| First Trust Global Tactical Commodity Strategy Fund | | | 29.98% | $0.16 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.39% | $0.28 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 4.99% | $0.10 |
| Grayscale Bitcoin Covered Call ETF | | | 85.56% | $0.89 |
| Invesco Bond Fund | | | 5.17% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 6.85% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.46% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.51% | $0.06 |
| Invesco Municipal Trust | | | 7.60% | $0.06 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.42% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.10% | $0.07 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.00% | $0.01 |
| KLCC Property & Holdings Bhd | | | 8.31% | MYR 0.09 |
| Kohl's Corp BRDR | | | 2.17% | R$0.47 |
| Medinex Ltd | | | 7.30% | SGD 0.01 |
| Naos EX-50 Opportunities Company Ltd | | | 9.62% | A$0.02 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 7.14% | $0.38 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.23% | $0.15 |
| PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4.43% | $1.12 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 5.95% | SGD 0.03 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.36% | SGD 0.05 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.00% | $0.06 |
| Plato Income Maximiser Limited | | | 4.52% | A$0.01 |
| Prime US REIT Unit | | | 3.67% | $0.00 |
| ProShares Ultra Semiconductors | | | 0.41% | $0.02 |
| ProShares UltraPro Short S&P500 | | | 7.15% | $0.74 |
| ProShares UltraShort QQQ | | | 6.16% | $0.25 |
| ProShares UltraShort Russell2000 | | | 6.21% | $0.43 |
| Sime Darby Bhd | | | 5.33% | MYR 0.10 |
| Simplify Barrier Income ETF | | | 8.81% | $0.28 |
| Simplify Interest Rate Hedge ETF | | | 11.66% | $0.10 |
| Sound Group Inc ADR | | | 7.38% | $1.00 |
| Source Capital | | | 5.18% | $0.21 |
| State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) | | | 0.36% | $0.05 |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7.48% | $0.41 |
| Trinity Capital Inc. 7.875% Notes due 2029 | | | 7.86% | $0.49 |
| Vina Concha Y Toro SA | | | 2.14% | CLP 5 |
| Western Asset Inflation-Linked Income Fd | | | 7.53% | $0.05 |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 6.34% | $0.33 |
| abrdn National Municipal Income Fund | | | 5.76% | $0.05 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.99% | €0.02 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.53% | $0.34 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.50 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.51% | $0.40 |
| BDO Unibank Inc | | | 3.35% | ₱1.10 |
| Bitwise MARA Option Income Strategy ETF | | | 222.07% | $3.20 |
| Cannae Holdings Inc | | | 4.92% | $0.15 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.05% | $0.13 |
| ChoiceOne Financial Services Inc | | | 4.05% | $0.28 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.38% | ₩1,500 |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8.25% | $0.52 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 1.62% | $0.26 |
| Direxion Daily AAPL Bull 2X Shares | | | 9.46% | $0.22 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 31.99% | $0.06 |
| Direxion Daily MSFT Bull 2X Shares | | | 12.58% | $0.19 |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 10.17% | $0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.39% | $0.03 |
| DWS Municipal Income Trust | | | 7.88% | $0.06 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.98% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.68% | $0.07 |
| Epsilon Energy Ltd | | | 4.88% | $0.06 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.53 |
| First Guaranty Bancshares Inc | | | 0.44% | $0.01 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.05% | $0.14 |
| First Trust Income Opportunity ETF | | | 6.86% | $0.14 |
| First Trust Nasdaq-100 Select Equal Weight ETF | | | 0.44% | $0.11 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.15% | $0.01 |
| First Trust Rising Dividend Achievers ETF | | | 1.08% | $0.15 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.02% | $0.18 |
| First Trust Senior Loan Fund | | | 7.40% | $0.25 |
| FT Vest Technology Dividend Target Income ETF | | | 8.20% | $0.19 |
| Graniteshares YieldBOOST AMD ETF | | | 40.99% | $0.45 |
| Guotai Junan International Holdings Ltd | | | 3.57% | HK$0.05 |
| Hyundai Motor Co Pfd Registered Shs | | | 3.17% | ₩2,500 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 3.33% | ₩2,500 |
| Infrastructure Capital Bond Income ETF | | | 7.94% | $0.33 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.85% | £0.01 |
| Invesco Quality Municipal Income Trust | | | 7.45% | $0.06 |
| James River Group Holdings Ltd | | | 0.57% | $0.01 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.68% | €0.12 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.47% | €1.65 |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | $0.01 |
| Lever Style Corp | | | 6.71% | HK$0.03 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 13.47% | $0.30 |
| Madison Covered Call ETF | | | 9.11% | $0.30 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.88% | £0.01 |
| MCI Capital ASI SA | | | 5.88% | PLN 1.61 |
| MFS Government Markets Income | | | 7.75% | $0.02 |
| MFS High Income Municipal Trust | | | 5.49% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.33% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.72% | $0.03 |
| NARI Technology Co Ltd Class A | | | 2.13% | CN¥0.15 |
| NestYield Visionary ETF | | | 6.09% | $0.25 |
| New England Realty Associates LP ADR | | | 2.57% | $0.40 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.11% | $0.13 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 4.70% | €0.10 |
| ProShares Pet Care ETF | | | 0.79% | $0.04 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.06% | $0.23 |
| ProShares Short 20+ Year Treasury | | | 3.51% | $0.22 |
| ProShares Ultra 7-10 Year Treasury | | | 3.59% | $0.40 |
| ProShares Ultra Russell2000 | | | 0.94% | $0.20 |
| ProShares UltraPro Short Dow30 | | | 6.16% | $0.41 |
| ProShares UltraShort Real Estate | | | 4.29% | $0.42 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5.96% | $0.35 |
| Putnam Municipal Opportunities Trust | | | 4.36% | $0.04 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.54% | $0.37 |
| RiverNorth Flexible Municipal Income II | | | 7.69% | $0.09 |
| Royal London Sterling Credit Fund Z Inc | | | 5.42% | £0.02 |
| Simplify Currency Strategy ETF | | | 5.09% | $0.55 |
| Simplify US Equity PLUS Convexity ETF | | | 0.91% | $0.10 |
| Stewart Information Services Corp | | | 3.00% | $0.53 |
| Telsys Ltd | | | 5.70% | ₪3.31 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 7.95% | $0.52 |
| Veritex Holdings Inc | | | 2.91% | $0.22 |
| Vermögenspooling Fonds Nr. 3 | | | 3.05% | €0.31 |
| Viva Energy Group Ltd | | | 4.31% | A$0.03 |
| WCM Global Growth Limited | | | 4.52% | A$0.02 |
| Able Global Bhd | | | 4.82% | MYR 0.02 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.08% | $0.06 |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | | | 1.33% | $0.10 |
| Amplify Energy & Natural Resources Covered Call ETF | | | 5.02% | $0.12 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 7.24% | $0.35 |
| Bitwise GME Option Income Strategy ETF | | | 95.63% | $3.42 |
| Boltek Holdings Ltd | | | 5.00% | HK$0.01 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5.24% | CA$0.25 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10.75% | $0.40 |
| CelcomDigi Bhd | | | 4.51% | MYR 0.04 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 13.40% | $0.61 |
| Datamatics Global Services Ltd | | | 0.68% | ₹5.00 |
| Dinh Vu Port Investment & Development JSC | | | 11.07% | ₫1,000 |
| Direxion Daily AAPL Bear 1X Shares | | | 3.55% | $0.12 |
| Direxion Daily AMZN Bear 1X Shares | | | 3.31% | $0.11 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 0.73% | $0.08 |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 2.85% | $0.15 |
| Direxion Daily Energy Bull 2X Shares | | | 1.61% | $0.38 |
| Direxion Daily Financial Bear 3X Shares | | | 0.39% | $0.04 |
| Direxion Daily GOOGL Bull 2X Shares | | | 4.49% | $0.36 |
| Direxion Daily META Bull 2X ETF | | | 3.22% | $0.22 |
| Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares | | | 101.17% | $0.05 |
| Direxion Daily MSFT Bear 1X Shares | | | 2.81% | $0.11 |
| Direxion Daily NVDA Bull 2X Shares | | | 6.22% | $0.50 |
| Direxion Daily PLTR Bull 2X Shares | | | 38.10% | $0.36 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 0.90% | $0.49 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 4.81% | $0.06 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 19.05% | $0.06 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.52% | $0.15 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3.15% | CA$0.16 |
| Eaton Vance Municipal Bond Fund | | | 6.07% | $0.05 |
| EDU Holdings Ltd | | | 8.11% | A$0.01 |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3.41% | €3.50 |
| ERSTE BOND EM CORPORATE IG EUR A | | | 3.07% | €2.40 |
| ERSTE BOND EM CORPORATE IG USD R01 A | | | 2.75% | $2.60 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.97% | €1.00 |
| ERSTE Responsible Bond EM Local EUR R01 A | | | 3.02% | €2.50 |
| ERSTE STOCK QUALITY EUR R01 A | | | 2.31% | €3.75 |
| Eternit SA | | | 7.19% | R$0.04 |
| Far Eastern International Bank | | | 3.86% | NT$0.50 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.21% | $0.20 |
| First Trust Alternative Absolute Return Strategy ETF | | | 18.70% | $0.18 |
| First Trust Global Wind Energy ETF | | | 1.15% | $0.09 |
| First Trust Long/Short Equity ETF | | | 1.08% | $0.18 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.62% | $0.09 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 0.88% | $0.24 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.25% | $0.18 |
| First Trust Nasdaq Transportation ETF | | | 1.42% | $0.11 |
| First Trust Natural Gas ETF | | | 2.36% | $0.17 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.08% | $0.08 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.18 |
| FT Vest DJIA Dogs 10 Target Income ETF | | | 7.96% | $0.15 |
| GraniteShares YieldBoost PLTR ETF | | | 44.19% | $0.48 |
| Grayscale Bitcoin Premium Income ETF | | | 25.36% | $0.34 |
| Grayscale Ethereum Covered Call ETF | | | 74.53% | $2.24 |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2.96% | ₹5.00 |
| Guzman y Gomez Ltd | | | 1.04% | A$0.13 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.35% | R$0.64 |
| Harley-Davidson Inc BRDR | | | 2.85% | R$0.67 |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 8.46% | $0.30 |
| Invesco Advantage Municipal Income Trust II | | | 7.17% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.04% | $0.08 |
| John Hancock Income Securities Trust | | | 5.19% | $0.14 |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3.84% | €2.30 |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3.41% | €2.15 |
| JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) | | | 1.92% | €2.90 |
| JPM US Select Equity Plus A (dist) | | | 0.00% | €0.01 |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0.10% | $0.02 |
| JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.10% | €0.31 |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0.48% | €0.69 |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 2.11% | €2.19 |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 0.49% | €0.76 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.56% | $0.40 |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0.39% | €1.42 |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0.06% | $0.02 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.57% | $0.29 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 3.15% | $0.36 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.05% | £0.01 |
| K2 Asset Management Holdings Ltd | | | 6.76% | A$0.01 |
| KFH Capital REIT Units | | | 4.20% | KWD 0.004 |
| Kimou Environmental Holding Ltd | | | 9.92% | HK$0.10 |
| King Slide Works Co Ltd | | | 0.93% | NT$32.20 |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF | | | 1.14% | $0.11 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 13.81% | $0.33 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1.54% | R$0.13 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.25% | £0.04 |
| Magellan Global Opportunities Fund - Active ETF | | | 19.64% | A$0.11 |
| MFS Municipal Income Trust | | | 5.04% | $0.02 |
| Narmada Gelatines Ltd | | | 28.84% | ₹100.00 |
| National Co for Glass Industries | | | 4.05% | SAR 0.50 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.34% | $0.11 |
| Oxford Lane Capital Corp. 7.95% Notes due 2032 | | | 7.97% | $0.50 |
| Pengana Capital Group Ltd | | | 6.67% | A$0.02 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.63% | SGD 0.04 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5.89% | SGD 0.05 |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5.15% | SGD 0.04 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.48% | €0.12 |
| 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 | | | 4.57% | SGD 0.04 |
| PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income | | | 4.33% | SGD 0.10 |
| Premier Miton Glb Renewables ZDP 2025 | | | 9.87% | £0.02 |
| ProShares Hedge Replication ETF | | | 2.51% | $0.36 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.46% | $0.44 |
| ProShares S&P Kensho Cleantech ETF | | | 2.10% | $0.08 |
| ProShares Short MSCI Emerging Markets | | | 4.50% | $0.23 |
| ProShares Short Russell2000 | | | 4.27% | $0.13 |
| ProShares Ultra 20+ Year Treasury | | | 4.03% | $0.19 |
| ProShares Ultra Dow30 | | | 0.93% | $0.15 |
| ProShares Ultra Financials | | | 13.74% | $0.38 |
| ProShares Ultra FTSE China 50 | | | 2.57% | $0.12 |
| ProShares Ultra MidCap400 | | | 0.66% | $0.16 |
| ProShares UltraPro Short Russell2000 | | | 8.60% | $0.63 |
| ProShares UltraShort Dow30 (USD) | | | 4.42% | $0.21 |
| ProShares UltraShort Semiconductors | | | 10.14% | $0.49 |
| ProShares UltraShort SmallCap600 | | | 6.01% | $0.16 |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6.22% | $0.25 |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6.20% | $0.26 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6.22% | $0.29 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6.04% | $0.32 |
| Quartix Technologies PLC | | | 2.00% | £0.03 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.49% | $0.10 |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 6.92% | £0.03 |
| Simplify Treasury Option Income ETF | | | 7.21% | $0.15 |
| Simplify US Equity PLUS Downside Convexity ETF | | | 0.99% | $0.10 |
| Simplify Volt TSLA Revolution ETF | | | 54.53% | $1.00 |
| Sino Horizon Holdings Ltd | | | 0.86% | NT$0.24 |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7.84% | $0.16 |
| South China Vocational Education Group Co Ltd | | | 12.45% | HK$0.02 |
| Sports Entertainment Group Ltd | | | 8.00% | A$0.01 |
| State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) | | | 0.34% | €0.05 |
| Strive 500 ETF | | | 1.05% | $0.12 |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | | | 3.12% | $0.46 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 4.06% | £0.00 |
| Vermögenspooling Fonds Nr. 2 | | | 3.14% | €0.31 |
| Vinh Son - Song Hinh Hydropower JSC | | | 8.06% | ₫1,000 |
| VistaShares Target 15 ACKtivist Select Income ETF | | | 10.73% | $0.25 |
| Vitura Health Ltd | | | 4.65% | A$0.00 |
| W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | | | 6.06% | $0.26 |
| W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | | | 6.11% | $0.27 |
| 360 Security Technology Inc Class A | | | 1.61% | CN¥0.10 |
| 3EDGE Dynamic Fixed Income ETF | | | 4.11% | $0.20 |
| 3EDGE Dynamic US Equity ETF | | | 0.73% | $0.02 |
| Abacus FCF Real Assets Leaders ETF | | | 2.46% | $0.52 |
| Abacus Flexible Bond Leaders ETF | | | 5.46% | $0.30 |
| Abcam PLC ADR | | | 3.69% | $0.35 |
| Adaptive Hedged Multi-Asset Income ETF | | | 11.01% | $0.07 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.69% | TRY 0.58 |
| Agro Phos India Ltd | | | 2.92% | ₹1.00 |
| Allied Digital Services Ltd | | | 2.55% | ₹1.50 |
| Alpina Holdings Ltd | | | 3.22% | SGD 0.01 |
| Altrius Global Dividend ETF | | | 2.63% | $0.07 |
| Amanet Management & Systems Ltd | | | 6.52% | ₪0.61 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.42% | $0.37 |
| American International Group Inc Cedear | | | 2.16% | ARS 0.09 |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 2.85% | $0.23 |
| Amplify BlackSwan ISWN ETF | | | 2.74% | $0.15 |
| Amplify Cash Flow Dividend Leaders ETF | | | 1.97% | $0.09 |
| Amplify Samsung SOFR ETF | | | 4.27% | $0.36 |
| Amplify Samsung U.S. Natural Gas Infrastructure ETF | | | 0.92% | $0.20 |
| Angelalign Technology Inc | | | 1.21% | HK$0.46 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 0.92% | CN¥0.05 |
| Aptus Enhanced Yield ETF | | | 8.58% | $0.15 |
| Aptus Large Cap Enhanced Yield ETF | | | 2.06% | $0.20 |
| Arabian Food and Dairy Factories Co | | | 6.38% | SAR 1.50 |
| Arbor Technology Corp | | | 2.04% | NT$0.80 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.46% | $0.28 |
| Arrow Greentech Ltd | | | 1.01% | ₹4.00 |
| Aster DM Healthcare Ltd | | | 0.76% | ₹1.00 |
| Astoria Real Asset ETF | | | 0.91% | $0.05 |
| Astoria US Equal Weight Quality Kings ETF | | | 0.92% | $0.15 |
| Astoria US Quality Growth Kings ETF | | | 0.46% | $0.05 |
| Atlantic China Welding Consumables Inc Class A | | | 2.27% | CN¥0.05 |
| Ausom Enterprise Ltd | | | 1.03% | ₹1.00 |
| Avaland Bhd | | | 2.57% | MYR 0.01 |
| AXS Green Alpha ETF | | | 0.33% | $0.08 |
| Banco Patagonia SA Share B | | | 10.89% | ARS 17.22 |
| Bancreek International Large Cap ETF | | | 1.26% | $0.05 |
| BANCREEK U.S. Large Cap ETF | | | 0.47% | $0.06 |
| bBreak Systems Co Ltd | | | 1.20% | JP¥6 |
| Beauty Kadan Holdings Co Ltd | | | 1.04% | JP¥5 |
| Being Holdings Co Ltd | | | 2.13% | JP¥5 |
| Blue Moon Group Holdings Ltd | | | 4.88% | HK$0.08 |
| Bluemonte Core Bond ETF | | | 2.21% | $0.08 |
| Bluemonte Diversified Income ETF | | | 2.87% | $0.08 |
| Bluemonte Dynamic Total Market ETF | | | 0.71% | $0.12 |
| Bluemonte Global Equity ETF | | | 1.01% | $0.11 |
| Bluemonte Large Cap Core ETF | | | 0.47% | $0.08 |
| Bluemonte Large Cap Growth ETF | | | 0.17% | $0.05 |
| Bluemonte Large Cap Value ETF | | | 0.70% | $0.16 |
| Bluemonte Long Term Bond ETF | | | 2.45% | $0.09 |
| Bluemonte Short Term Bond ETF | | | 2.12% | $0.08 |
| Boom Logistics Ltd | | | 1.06% | A$0.02 |
| Brandes International ETF | | | 2.07% | $0.13 |
| Brandes U.S. Small-Mid Cap Value ETF | | | 1.06% | $0.07 |
| Brandes U.S. Value ETF | | | 1.44% | $0.12 |
| BrilliA Inc Class A | | | 27.28% | $0.13 |
| Broadcom Inc Cedear | | | 0.00% | ARS 0.02 |
| Bruno Inc | | | 0.39% | JP¥4 |
| Bushido Capital US Equity ETF | | | 1.32% | $0.15 |
| Bushido Capital US SMID Cap Equity ETF | | | 0.68% | $0.07 |
| Cambria Endowment Style ETF | | | 1.79% | $0.18 |
| Capital Group Core Bond ETF | | | 4.22% | $0.09 |
| Capital Group Core Plus Income ETF | | | 5.12% | $0.09 |
| Capital Group High Yield Bond ETF | | | 3.11% | $0.12 |
| Capital Group International Bond ETF (USD-Hedged) | | | 4.25% | $0.03 |
| Capital Group Municipal High-Income ETF | | | 3.59% | $0.08 |
| Capital Group Municipal Income ETF | | | 3.29% | $0.07 |
| Capital Group Short Duration Income ETF | | | 4.52% | $0.09 |
| Capital Group Short Duration Municipal Income ETF | | | 3.05% | $0.06 |
| Capital Group Ultra Short Income ETF | | | 4.20% | $0.08 |
| Capri Global Capital Ltd | | | 0.13% | ₹0.20 |
| Carbon Collective Short Duration Green Bond ETF | | | 4.81% | $0.09 |
| Cen Link Co Ltd | | | 5.99% | NT$2.00 |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8.94% | CN¥0.36 |
| Chong Hong Construction Co Ltd | | | 7.18% | NT$5.42 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.54% | $0.49 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.99% | $0.44 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.73% | $0.42 |
| CI Holdings Bhd | | | 7.84% | MYR 0.20 |
| CJ CheilJedang Corp | | | 0.70% | ₩1,500 |
| ClearShares Piton Intermediate Fixed Income ETF | | | 3.15% | $1.75 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.31% | CA$0.31 |
| Coastal Compass 100 ETF | | | 2.23% | $0.13 |
| Cohen & Steers Natural Resources Active ETF | | | 1.95% | $0.18 |
| Cohen & Steers Preferred and Income Opportunities Active ETF | | | 4.64% | $0.11 |
| Cohen & Steers Real Estate Active ETF | | | 2.47% | $0.18 |
| Columbia Research Enhanced Real Estate ETF | | | 5.06% | $0.17 |
| Computer Engineering & Consulting Ltd | | | 3.25% | JP¥30 |
| Congress Intermediate Bond ETF | | | 3.94% | $0.08 |
| Cross Marketing Group Inc | | | 2.36% | JP¥7 |
| Cullen Enhanced Equity Income ETF | | | 6.89% | $0.10 |
| CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | | | 0.22% | $0.02 |
| Dakota Active Equity ETF | | | 0.42% | $0.04 |
| Day Hagan Smart Sector Fixed Income ETF | | | 3.50% | $0.17 |
| Deleum Bhd | | | 8.62% | MYR 0.04 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.91% | $0.20 |
| Direxion Daily AI And Big Data Bear 2X Shares | | | 3.70% | $0.06 |
| Direxion Daily AMD Bear 1X Shares | | | 5.51% | $0.10 |
| Direxion Daily AMD Bull 2X Shares | | | 17.73% | $0.24 |
| Direxion Daily AMZN Bull 2X Shares | | | 7.85% | $0.22 |
| Direxion Daily AVGO Bear 1X Shares | | | 3.97% | $0.04 |
| Direxion Daily AVGO Bull 2X Shares | | | 36.09% | $0.14 |
| Direxion Daily BA Bull 2X Shares | | | 1.34% | $0.14 |
| Direxion Daily BRKB Bear 1X Shares | | | 3.36% | $0.21 |
| Direxion Daily BRKB Bull 2X Shares | | | 2.74% | $0.15 |
| Direxion Daily Crypto Industry Bear 1X Shares ETF | | | 4.73% | $0.21 |
| Direxion Daily CSCO Bear 1X Shares | | | 1.83% | $0.23 |
| Direxion Daily CSCO Bull 2X Shares | | | 1.29% | $0.21 |
| Direxion Daily Energy Bear 2X Shares | | | 5.13% | $0.12 |
| Direxion Daily F Bear 1X ETF | | | 2.16% | $0.15 |
| Direxion Daily F Bull 2X ETF | | | 1.16% | $0.18 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 1.00% | $0.05 |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 17.79% | $0.10 |
| Direxion Daily GOOGL Bear 1X Shares | | | 4.81% | $0.02 |
| Direxion Daily Healthcare Bull 3X Shares | | | 0.57% | $0.31 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0.17% | $0.11 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 0.31% | $0.15 |
| Direxion Daily LLY Bear 1X Shares | | | 5.73% | $0.17 |
| Direxion Daily LLY Bull 2X Shares | | | 12.86% | $0.09 |
| Direxion Daily LMT Bear 1X ETF | | | 2.24% | $0.10 |
| Direxion Daily LMT Bull 2X ETF | | | 1.68% | $0.10 |
| Direxion Daily Magnificent 7 Bear 1X Shares | | | 4.06% | $0.08 |
| Direxion Daily META Bear 1X ETF | | | 3.39% | $0.13 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 0.04% | $0.01 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 1.67% | $0.05 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 1.70% | $0.05 |
| Direxion Daily MSCI India Bull 2x Shares | | | 1.22% | $0.21 |
| Direxion Daily MU Bear 1X Shares | | | 14.36% | $0.07 |
| Direxion Daily MU Bull 2X Shares | | | 2.27% | $0.06 |
| Direxion Daily NFLX Bear 1X Shares | | | 3.77% | $0.21 |
| Direxion Daily NFLX Bull 2X Shares | | | 7.89% | $0.36 |
| Direxion Daily NVDA Bear 1X Shares | | | 1.21% | $0.04 |
| Direxion Daily NYSE FANG+ Bull 2X Shares | | | 0.94% | $0.33 |
| Direxion Daily PANW Bear 1X Shares | | | 2.77% | $0.19 |
| Direxion Daily PANW Bull 2X Shares | | | 16.70% | $0.15 |
| Direxion Daily PLTR Bear 1X Shares | | | 4.43% | $0.08 |
| Direxion Daily QCOM Bear 1X Shares | | | 1.49% | $0.20 |
| Direxion Daily QCOM Bull 2X Shares | | | 2.42% | $0.22 |
| Direxion Daily Real Estate Bear 3X Shares | | | 3.73% | $0.19 |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 1.93% | $0.03 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 1.36% | $0.15 |
| Direxion Daily SHOP Bear 1X ETF | | | 1.14% | $0.09 |
| Direxion Daily SHOP Bull 2X ETF | | | 40.58% | $0.11 |
| Direxion Daily Technology Bear 3X Shares | | | 5.49% | $0.18 |
| Direxion Daily TSLA Bear 1X Shares | | | 3.91% | $0.04 |
| Direxion Daily TSM Bear 1X Shares | | | 6.05% | $0.11 |
| Direxion Daily TSM Bull 2X Shares | | | 5.70% | $0.19 |
| Direxion Daily Uranium Bull 2X ETF | | | 5.50% | $0.02 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.29% | $0.18 |
| Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF | | | 0.44% | $0.04 |
| DOMS Industries Ltd | | | 0.14% | ₹3.15 |
| E Kocref CR-REIT | | | 7.18% | ₩174 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.04 |
| Echelon Resources Ltd | | | 2.64% | A$0.01 |
| Edimax Technology Co Ltd | | | 1.68% | NT$0.30 |
| Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D | | | 7.11% | $0.44 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 2.52% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 2.44% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 2.53% | $0.04 |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3.23% | €2.50 |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3.16% | $2.86 |
| ERSTE BOND EM CORPORATE EUR D01 A | | | 3.23% | €3.50 |
| ERSTE BOND EM CORPORATE EUR I01 A | | | 3.26% | €3.50 |
| ERSTE Stock Global EUR R01 A | | | 2.34% | €2.70 |
| ETC Cabana Target Beta ETF | | | 1.85% | $0.13 |
| ETC Cabana Target Drawdown 10 ETF | | | 2.76% | $0.18 |
| Eventide High Dividend ETF | | | 2.09% | $0.12 |
| Eventide US Market ETF | | | 0.86% | $0.05 |
| Everest Industries Ltd | | | 0.64% | ₹2.50 |
| Fidelity Canadian High Quality ETF | | | 0.71% | CA$0.19 |
| Fidelity National Information Services Inc BRDR | | | 2.48% | R$0.09 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 6.27% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.13% | $0.38 |
| Fineotex Chemical Ltd | | | 0.68% | ₹0.04 |
| Firich Enterprises Co Ltd | | | 4.70% | NT$1.10 |
| First Trust AAA CMBS ETF | | | 6.12% | $0.09 |
| First Trust Active Factor Large Cap ETF | | | 0.82% | $0.01 |
| First Trust Active Factor Mid Cap ETF | | | 0.89% | $0.02 |
| First Trust Active Factor Small Cap ETF | | | 0.55% | $0.02 |
| First Trust Active Global Quality Income ETF | | | 2.34% | $0.05 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.05% | $0.18 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.58% | $0.22 |
| First Trust Balanced Income ETF | | | 4.10% | $0.12 |
| First Trust Bloomberg Emerging Market Democracies ETF | | | 2.89% | $0.20 |
| First Trust Bloomberg Inflation Sensitive Equity ETF | | | 1.23% | $0.08 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.61% | $0.16 |
| First Trust California Municipal High Income ETF | | | 3.48% | $0.14 |
| First Trust Capital Strength ETF | | | 0.98% | $0.25 |
| First Trust China AlphaDEX Fund | | | 2.22% | $0.26 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.52% | $0.08 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.76% | $0.60 |
| First Trust Core Investment Grade ETF | | | 5.01% | $0.08 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 2.73% | $0.41 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2.44% | $0.34 |
| First Trust Dividend Strength ETF | | | 1.44% | $0.23 |
| First Trust Dorsey Wright DALI 1 ETF | | | 0.37% | $0.04 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 2.50% | $0.23 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.83% | $0.10 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 1.79% | $0.07 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 1.89% | $0.15 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0.82% | $0.05 |
| First Trust Dorsey Wright Momentum & Value ETF | | | 0.73% | $0.06 |
| First Trust Dow 30 Equal Weight ETF | | | 1.27% | $0.13 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.12% | $0.46 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.34% | $0.26 |
| First Trust EIP Power Solutions ETF | | | 1.73% | $0.15 |
| First Trust Emerging Markets AlphaDEX Fund | | | 2.76% | $0.28 |
| First Trust Emerging Markets Equity Select ETF | | | 2.68% | $0.63 |
| First Trust Emerging Markets Human Flourishing ETF | | | 3.53% | $0.21 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.82% | $0.53 |
| First Trust Energy AlphaDEX Fund | | | 2.03% | $0.10 |
| First Trust Europe AlphaDEX Fund | | | 3.12% | $0.18 |
| First Trust Eurozone AlphaDEX ETF | | | 2.63% | $0.21 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.82% | $0.24 |
| First Trust Flexible Municipal High Income ETF | | | 4.37% | $0.06 |
| First Trust Growth Strength ETF | | | 0.16% | $0.02 |
| First Trust Health Care AlphaDEX Fund | | | 0.69% | $0.58 |
| First Trust High Income Strategic Focus ETF | | | 5.14% | $0.18 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 4.71% | $0.56 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.33% | $0.13 |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1.88% | $0.15 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.63% | $0.16 |
| First Trust Indxx Aerospace & Defense ETF | | | 0.34% | $0.11 |
| First Trust Indxx Global Agriculture ETF | | | 1.24% | $0.10 |
| First Trust Indxx Global Natural Resources Income ETF | | | 1.95% | $0.08 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 1.82% | $0.15 |
| First Trust IndXX NextG ETF | | | 1.42% | $0.50 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.67% | $0.09 |
| First Trust Intermediate Duration Investment Grade Corporate ETF | | | 4.81% | $0.08 |
| First Trust Intermediate Government Opportunities ETF | | | 4.93% | $0.08 |
| First Trust International Developed Cap Strength ETF | | | 1.79% | $0.09 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.03% | $0.32 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.20% | $0.13 |
| First Trust Large Cap Value AlphaDEX Fund | | | 1.73% | $0.40 |
| First Trust Latin America AlphaDEX Fund | | | 2.94% | $0.09 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.58% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 4.21% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.43% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.95% | $0.07 |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0.29% | $0.05 |
| First Trust Managed Futures Strategy Fund | | | 5.24% | $0.27 |
| First Trust Managed Municipal ETF | | | 3.63% | $0.15 |
| First Trust Materials AlphaDEX Fund | | | 1.43% | $0.31 |
| First Trust Merger Arbitrage ETF | | | 3.04% | $0.49 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 0.82% | $0.19 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.43% | $0.20 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.55% | $0.42 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.09% | $0.08 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.44% | $0.38 |
| First Trust Municipal High Income ETF | | | 4.50% | $0.17 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.41% | $0.35 |
| First Trust Nasdaq Bank ETF | | | 1.95% | $0.17 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.61% | $0.16 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.32% | $0.15 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1.16% | $0.15 |
| First Trust New Constructs Core Earnings Leaders ETF | | | 0.97% | $0.04 |
| First Trust New York High Income Municipal ETF | | | 3.70% | $0.08 |
| First Trust North American Energy Infrastructure Fund | | | 2.76% | $0.31 |
| First Trust Preferred Securities and Income ETF | | | 5.84% | $0.08 |
| First Trust RiverFront Dynamic Developed International ETF | | | 3.23% | $0.38 |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 1.80% | $0.66 |
| First Trust RiverFront Dynamic Europe ETF | | | 2.84% | $0.36 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.55% | $0.23 |
| First Trust S&P 500 Diversified Free Cash Flow ETF | | | 1.55% | $0.10 |
| First Trust S&P 500 Economic Moat ETF | | | 0.80% | $0.05 |
| First Trust S&P REIT Index Fund | | | 2.71% | $0.17 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.92% | $0.29 |
| First Trust S-Network Global E-Commerce ETF | | | 1.49% | $0.04 |
| First Trust Securitized Plus ETF | | | 4.09% | $0.08 |
| First Trust Short Duration Managed Municipal ETF | | | 3.18% | $0.05 |
| First Trust Small Cap BuyWrite Income ETF | | | 8.40% | $0.19 |
| First Trust Small Cap Core AlphaDEX Fund | | | 0.59% | $0.27 |
| First Trust Small Cap Value AlphaDEX Fund | | | 0.84% | $0.21 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.20% | $0.10 |
| First Trust SMID Capital Strength ETF | | | 0.72% | $0.05 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.94% | $0.17 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.66% | $0.10 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.97% | $0.05 |
| First Trust Structured Credit Income Opportunities ETF | | | 6.33% | $0.12 |
| First Trust Tactical High Yield ETF | | | 7.13% | $0.24 |
| First Trust Technology AlphaDEX Fund | | | 0.01% | $0.01 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.70% | $0.05 |
| First Trust United Kingdom AlphaDEX Fund | | | 2.70% | $0.32 |
| First Trust US Equity Opportunities ETF | | | 0.52% | $0.53 |
| First Trust Utilities AlphaDEX Fund | | | 2.05% | $0.27 |
| First Trust Value Line Dividend Index Fund | | | 2.19% | $0.25 |
| FocalTech Systems Co Ltd | | | 3.30% | NT$1.74 |
| FolioBeyond Enhanced Fixed Income Premium ETF | | | 5.33% | $0.08 |
| FT Energy Income Partners Strategy ETF | | | 2.71% | $0.22 |
| FT Vest Dow Jones Internet & Target Income ETF | | | 9.14% | $0.16 |
| FT Vest Growth Strength & Target Income ETF | | | 4.19% | $0.15 |
| FT Vest Rising Dividend Achievers Target Income ETF | | | 8.02% | $0.18 |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | | | 7.79% | $0.15 |
| GAMCO Investors Inc Class A | | | 1.44% | $0.08 |
| Games Operators SA | | | 9.19% | PLN 1.00 |
| GammaRoad Market Navigation ETF | | | 3.01% | $0.13 |
| Genter Capital Dividend Income ETF | | | 1.89% | $0.07 |
| Genter Capital International Dividend ETF | | | 2.63% | $0.13 |
| Genter Capital Municipal Quality Intermediate ETF | | | 2.88% | $0.03 |
| Genter Capital Taxable Quality Intermediate ETF | | | 4.28% | $0.04 |
| Glennon Small Companies Ltd | | | 6.74% | A$0.02 |
| Goldman Sachs ActiveBeta World Equity ETF | | | 1.71% | $0.24 |
| Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | | | 0.45% | $0.07 |
| Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | | | 1.67% | $0.23 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF | | | 0.99% | $0.15 |
| Goldman Sachs MarketBeta(R) Total International Equity ETF | | | 2.45% | $0.33 |
| Goldman Sachs Small Cap Equity ETF | | | 0.15% | $0.01 |
| Graniteshares YieldBOOST AMZN ETF | | | 19.44% | $0.23 |
| GraniteShares YieldBoost MSTR ETF | | | 73.06% | $0.46 |
| Gray Media Inc Class A | | | 2.98% | $0.08 |
| Guangdong Yueyun Transportation Co Ltd | | | 5.86% | HK$0.10 |
| Gujarat Alkalies & Chemicals Ltd | | | 3.31% | ₹15.80 |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 1.42% | CN¥0.15 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 3.76% | CN¥0.38 |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6.95% | £0.03 |
| Hilton BDC Corporate Bond ETF | | | 2.50% | $0.08 |
| HMC Capital Ltd | | | 4.32% | A$0.06 |
| Hoa An JSC | | | 5.44% | ₫1,500 |
| HP Adhesives Ltd | | | 1.09% | ₹0.40 |
| HPC Systems Inc | | | 1.52% | JP¥28 |
| Hsin BA Ba Corp | | | 15.91% | NT$6.50 |
| Huangshan Novel Co Ltd Class A | | | 7.30% | CN¥0.28 |
| Hwacom Systems Inc | | | 0.83% | NT$0.45 |
| iMGP Berkshire Dividend Growth ETF | | | 1.64% | $0.05 |
| Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV | | | 2.91% | MX$0.63 |
| Indexperts Quality Earnings Focused ETF | | | 0.80% | $0.02 |
| Indexperts Yield Focused Fixed Income ETF | | | 4.43% | $0.04 |
| Indo Amines Ltd | | | 0.48% | ₹0.50 |
| Infrastructure Capital Small Cap Income ETF | | | 6.50% | $0.21 |
| Intco Medical Technology Co Ltd Class A | | | 0.34% | CN¥0.05 |
| Isabella Bank Corp | | | 2.31% | $0.28 |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7.74% | $0.50 |
| Jag Capital Bhd | | | 4.21% | MYR 0.04 |
| Jetbest Corp | | | 5.12% | NT$1.20 |
| JHancock Core Bond ETF | | | 4.82% | $0.09 |
| JHancock Core Plus Bond ETF | | | 4.97% | $0.10 |
| Jiangsu Dingsheng New Material JSC Ltd Class A | | | 0.49% | CN¥0.04 |
| Jiangsu lettall Electronic Co Ltd Class A | | | 0.20% | CN¥0.08 |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Jiangsu Tongli Tianqi Technology Co Ltd Class A | | | 0.45% | CN¥0.06 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.14% | CN¥0.24 |
| JLens 500 Jewish Advocacy U.S. ETF | | | 0.76% | $0.07 |
| John Hancock Dynamic Municipal Bond ETF | | | 4.34% | $0.08 |
| John Hancock High Yield ETF | | | 7.31% | $0.13 |
| John Hancock International High Dividend ETF | | | 2.86% | $0.23 |
| John Hancock U.S. High Dividend ETF | | | 2.29% | $0.21 |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 4.13% | €2.74 |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 5.12% | €2.86 |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 5.70% | €3.79 |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 5.84% | €3.11 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 2.78% | €0.34 |
| JPM Global Bond Opportunities A (dist) | | | 3.60% | $3.96 |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2.96% | £0.45 |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3.32% | €2.31 |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 3.81% | £0.30 |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0.06% | €0.01 |
| JPM Global Research Enhanced Index Equity A (dist) | | | 0.87% | $1.55 |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 3.28% | €2.04 |
| JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) | | | 0.01% | CHF 0.01 |
| JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) | | | 0.01% | €0.01 |
| JPMorgan Funds - ASEAN Equity Fund A (dist) | | | 1.76% | $2.38 |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5.88% | $5.07 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.34% | £0.25 |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 4.21% | $3.61 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5.97% | €4.17 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5.01% | £2.93 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 0.94% | €1.52 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 0.94% | $1.59 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.63% | £0.09 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 5.84% | $5.19 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 6.83% | $5.73 |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0.50% | $0.75 |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2.31% | €2.31 |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 2.06% | €0.19 |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 0.79% | €1.66 |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1.58% | €4.18 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.22% | $0.24 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.53% | £0.71 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1.72% | €0.59 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 2.34% | €5.37 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | £0.01 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.09% | $1.75 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 0.78% | £0.20 |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 0.40% | £0.78 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.35% | £0.68 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.32% | £0.16 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 1.44% | £0.49 |
| JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.06% | $0.49 |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3.96% | $4.13 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.04% | $0.02 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | £0.01 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.01 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.04% | £0.01 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.05% | £0.02 |
| JPMorgan Funds - Thematics - Genetic Therapies A (dist) | | | 0.01% | $0.01 |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 2.38% | €2.50 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | £0.01 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.02% | £0.01 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | £0.01 |
| JTL Industries Ltd | | | 0.22% | ₹0.13 |
| Jupiter Monthly Income Bond Fund I GBP Inc | | | 7.41% | £0.01 |
| Karrie International Holdings Ltd | | | 1.67% | HK$0.03 |
| Keating Active ETF | | | 2.16% | $0.13 |
| Kingza International Co Ltd | | | 10.66% | NT$1.49 |
| Koyou Rentia Co Ltd | | | 0.74% | JP¥10 |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 4.38% | $0.08 |
| L & K Engineering Co Ltd | | | 2.37% | NT$13.89 |
| LA Holdings Co Ltd | | | 4.93% | JP¥165 |
| Lanner Electronics Inc | | | 6.48% | NT$4.00 |
| Laser Tek Taiwan Co Ltd | | | 2.72% | NT$1.50 |
| LeaderShares Dynamic Yield ETF | | | 4.25% | $0.08 |
| LHA Risk-Managed Income ETF | | | 6.63% | $0.12 |
| Long Pond Real Estate Select ETF | | | 0.89% | $0.02 |
| LSI Software SA | | | 1.13% | PLN 0.31 |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.50% | $0.47 |
| Mairs & Power Minnesota Municipal Bond ETF | | | 2.95% | $0.06 |
| Mao Bao Inc | | | 1.81% | NT$0.50 |
| Maxigen Biotech Inc | | | 1.86% | NT$0.83 |
| MBK PCL | | | 5.85% | THB 0.50 |
| McElhenny Sheffield Managed Risk ETF | | | 1.46% | $0.07 |
| Megachem Ltd | | | 2.22% | SGD 0.01 |
| Mercuries & Associates Ltd | | | 1.84% | NT$0.30 |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 7.65% | $0.48 |
| Misr Duty Free Shops Co | | | 10.82% | EGP 3.34 |
| MKAM ETF | | | 2.57% | $0.16 |
| Molten Ventures VCT PLC | | | 5.55% | £0.01 |
| Morgan Dempsey Large Cap Value ETF | | | 2.75% | $0.22 |
| Motor Trade Finance Ltd Preferred stock | | | 0.09% | NZ$0.02 |
| Nan Juen International Co Ltd | | | 0.35% | NT$1.50 |
| Neuberger Berman Flexible Credit Income ETF | | | 7.78% | $0.30 |
| Neuberger Berman Short Duration Income ETF | | | 5.10% | $0.21 |
| Neuberger Berman Total Return Bond ETF | | | 5.77% | $0.21 |
| Neuberger Option Strategy ETF | | | 7.78% | $0.17 |
| Nexwise Intelligence China Ltd Class A | | | 0.03% | CN¥0.02 |
| NH All-One Reit | | | 9.39% | ₩166 |
| Niko Semiconductor Co Ltd | | | 0.79% | NT$0.40 |
| Ningbo Sunrise Elc Technology Co Ltd Class A | | | 1.55% | CN¥0.10 |
| NLB Banka a.d. Skopje | | | 4.51% | MKD 2,596.00 |
| Obra High Grade Structured Products ETF | | | 5.96% | $0.05 |
| Obra Opportunistic Structured Products ETF | | | 6.75% | $0.06 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.83% | $0.16 |
| Okamura Foods Co Ltd | | | 0.66% | JP¥3 |
| Padini Holdings Bhd | | | 3.89% | MYR 0.02 |
| Palmer Square CLO Senior Debt ETF | | | 4.49% | $0.24 |
| Palmer Square Credit Opportunities ETF | | | 4.48% | $0.26 |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7.98% | $0.17 |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1.76% | CA$0.00 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.64% | €0.11 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 11.68% | €0.32 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.94% | $0.09 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.33% | $0.12 |
| Platz Co Ltd | | | 2.30% | JP¥18 |
| Power HF Co Ltd Class A | | | 0.71% | CN¥0.10 |
| Praxis Impact Large Cap Value ETF | | | 1.07% | $0.13 |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 6.45% | $0.40 |
| ProShares Decline of the Retail Store ETF | | | 4.18% | $0.11 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.51% | $0.39 |
| ProShares Equities for Rising Rates ETF | | | 1.60% | $0.23 |
| ProShares Inflation Expectations ETF | | | 3.96% | $0.37 |
| ProShares Large Cap Core Plus | | | 1.05% | $0.20 |
| ProShares Long Online/Short Stores ETF | | | 0.52% | $0.04 |
| ProShares Merger ETF | | | 3.11% | $0.17 |
| ProShares Metaverse ETF | | | 0.57% | $0.08 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.76% | $0.17 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.47% | $0.29 |
| ProShares MSCI Transformational Changes ETF | | | 0.56% | $0.04 |
| ProShares Nanotechnology ETF | | | 0.23% | $0.08 |
| ProShares Nasdaq-100 Dynamic Buffer ETF | | | 0.47% | $0.04 |
| ProShares Russell US Dividend Growers ETF | | | 2.41% | $0.30 |
| ProShares S&P 500 ex-Energy ETF | | | 1.00% | $0.19 |
| ProShares S&P 500 ex-Financials ETF | | | 0.97% | $0.19 |
| ProShares S&P 500 ex-Health Care ETF | | | 0.97% | $0.19 |
| ProShares S&P 500 ex-Technology ETF | | | 1.51% | $0.36 |
| Proshares S&P Global Core Battery Metals ETF | | | 1.33% | $0.22 |
| ProShares S&P Kensho Smart Factories ETF | | | 0.13% | $0.03 |
| ProShares Short 7-10 Year Treasury | | | 3.50% | $0.24 |
| ProShares Short Dow30 | | | 3.73% | $0.21 |
| ProShares Short Financials | | | 4.08% | $0.33 |
| ProShares Short FTSE China 50 | | | 3.50% | $0.21 |
| ProShares Short High Yield | | | 3.87% | $0.17 |
| ProShares Short MidCap400 | | | 4.60% | $0.23 |
| ProShares Short MSCI EAFE | | | 4.91% | $0.15 |
| ProShares Short Real Estate | | | 3.74% | $0.15 |
| ProShares Short SmallCap600 | | | 3.77% | $0.12 |
| ProShares Smart Materials ETF | | | 1.08% | $0.03 |
| ProShares Supply Chain Logistics ETF | | | 2.65% | $0.35 |
| ProShares Ultra Cloud Computing | | | 0.80% | $0.08 |
| ProShares Ultra Communication Services | | | 1.30% | $0.04 |
| ProShares Ultra Consumer Discretionary | | | 1.21% | $0.18 |
| ProShares Ultra Consumer Staples | | | 1.99% | $0.10 |
| ProShares Ultra CRCL ETF | | | 0.09% | $0.02 |
| ProShares Ultra Energy | | | 1.66% | $0.26 |
| ProShares Ultra FTSE Europe | | | 1.93% | $0.43 |
| ProShares Ultra Health Care | | | 1.39% | $0.20 |
| ProShares Ultra High Yield | | | 2.62% | $0.82 |
| ProShares Ultra Industrials | | | 0.70% | $0.13 |
| ProShares Ultra Materials | | | 1.10% | $0.10 |
| ProShares Ultra MSCI Brazil Capped | | | 1.43% | $0.13 |
| ProShares Ultra MSCI EAFE | | | 1.46% | $0.34 |
| ProShares Ultra MSCI Emerging Markets | | | 1.48% | $0.32 |
| ProShares Ultra MSCI Japan | | | 0.93% | $0.07 |
| ProShares Ultra Nasdaq Biotechnology | | | 0.71% | $0.18 |
| ProShares Ultra Nasdaq Cybersecurity | | | 2.50% | $0.30 |
| ProShares Ultra QQQ TOP 30 | | | 0.08% | $0.00 |
| ProShares Ultra Real Estate | | | 2.09% | $0.36 |
| ProShares Ultra S&P 500 Equal Weight | | | 0.34% | $0.02 |
| ProShares Ultra SmallCap600 | | | 0.91% | $0.08 |
| ProShares Ultra Technology | | | 0.26% | $0.05 |
| ProShares Ultra Utilities | | | 1.39% | $0.09 |
| ProShares UltraPro MidCap400 | | | 0.79% | $0.08 |
| ProShares UltraPro Russell2000 | | | 0.86% | $0.18 |
| ProShares UltraPro Short 20+ Year Treasury | | | 10.90% | $0.48 |
| ProShares UltraPro Short MidCap400 | | | 7.44% | $0.20 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.58% | $0.21 |
| ProShares UltraShort Consumer Discretionary | | | 4.58% | $0.21 |
| ProShares UltraShort Consumer Staples | | | 3.80% | $0.10 |
| ProShares UltraShort Energy | | | 5.34% | $0.24 |
| ProShares UltraShort Financials | | | 4.97% | $0.35 |
| ProShares UltraShort FTSE China 50 | | | 9.03% | $0.26 |
| ProShares UltraShort FTSE Europe | | | 5.35% | $0.27 |
| ProShares UltraShort Health Care | | | 3.46% | $0.10 |
| ProShares UltraShort Industrials | | | 7.15% | $0.16 |
| ProShares UltraShort Materials | | | 5.67% | $0.14 |
| ProShares UltraShort MidCap400 | | | 6.30% | $0.14 |
| ProShares UltraShort MSCI Brazil Capped | | | 9.07% | $0.24 |
| ProShares UltraShort MSCI EAFE | | | 6.48% | $0.14 |
| ProShares UltraShort MSCI Emerging Markets | | | 6.90% | $0.25 |
| ProShares UltraShort MSCI Japan | | | 4.59% | $0.30 |
| ProShares UltraShort Nasdaq Biotechnology | | | 5.91% | $0.15 |
| ProShares UltraShort QQQ Mega | | | 3.00% | $0.25 |
| ProShares UltraShort Technology | | | 3.95% | $0.09 |
| ProShares UltraShort Utilities | | | 4.93% | $0.10 |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 6.21% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6.22% | $0.25 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6.15% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6.12% | $0.30 |
| Purpose Monthly Income Fund Series ETF | | | 4.18% | CA$0.08 |
| PVH Corp BRDR | | | 0.15% | R$0.07 |
| Qeeka Home (Cayman) Inc | | | 13.71% | HK$0.03 |
| Rainwater Equity ETF | | | 0.10% | $0.03 |
| Redtape Ltd | | | 0.43% | ₹0.25 |
| Regan Floating Rate MBS ETF | | | 4.74% | $0.11 |
| Reitir fasteignafelag hf | | | 2.35% | ISK 2 |
| Research Affiliates Deletions ETF | | | 1.52% | $0.10 |
| Resintech Bhd | | | 2.31% | MYR 0.01 |
| Reverb ETF | | | 1.97% | $0.08 |
| REX-Osprey SOL + Staking ETF | | | 31.12% | $0.13 |
| Rockefeller California Municipal Bond ETF | | | 4.55% | $0.09 |
| Rockefeller Global Equity ETF | | | 0.89% | $0.04 |
| Rockefeller New York Municipal Bond ETF | | | 4.11% | $0.08 |
| Rockefeller Opportunistic Municipal Bond ETF | | | 5.14% | $0.10 |
| RPAR Risk Parity ETF | | | 2.34% | $0.13 |
| Sanli Environmental Ltd | | | 0.60% | SGD 0.00 |
| Scicom MSC Bhd | | | 8.16% | MYR 0.01 |
| Seacoast Banking Corp of Florida | | | 2.44% | $0.18 |
| Sequoia Global Value ETF | | | 2.30% | $0.18 |
| Shandong Donghong Pipe Industry Co Ltd Class A | | | 1.59% | CN¥0.04 |
| Shanghai Lianming Machinery Co Ltd Class A | | | 5.46% | CN¥0.38 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.53% | CN¥0.20 |
| Shanghai SK Automation Technology Co Ltd Class A | | | 0.67% | CN¥0.30 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.77% | CN¥0.03 |
| ShareHope Medicine Co Ltd | | | 2.14% | NT$0.50 |
| Shiny Brands Group Co Ltd | | | 8.63% | NT$3.00 |
| Simplify Bond Bull ETF | | | 4.50% | $0.10 |
| Simplify China A Shares PLUS Income ETF | | | 45.90% | $0.50 |
| Simplify Commodities Strategy No K-1 ETF | | | 2.94% | $0.30 |
| Simplify Gamma Emerging Market Bond ETF | | | 5.80% | $0.40 |
| Simplify Government Money Market ETF | | | 1.81% | $0.35 |
| Simplify High Yield ETF | | | 8.30% | $0.15 |
| Simplify Multi-QIS Alternative ETF | | | 3.58% | $0.10 |
| Simplify National Muni Bond ETF | | | 4.57% | $0.30 |
| Simplify Next Intangible Core Index ETF | | | 0.66% | $0.05 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 3.88% | $0.06 |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 0.87% | $0.10 |
| SK Telecom Co Ltd BRDR | | | 3.39% | R$0.33 |
| Smart-Core Holdings Ltd | | | 4.18% | HK$0.03 |
| Southwest Airlines Co BRDR | | | 1.04% | R$0.67 |
| Sparkline International Intangible Value ETF | | | 1.54% | $0.28 |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2.74% | $0.17 |
| State Street SPDR S&P 500 UCITS ETF GBP Dis H | | | 0.29% | £0.00 |
| Stellar Bancorp Inc | | | 1.54% | $0.14 |
| Stocksnips AI-Powered Sentiment US ALL Cap ETF | | | 0.26% | $0.01 |
| Stove Kraft Ltd | | | 0.62% | ₹3.00 |
| Strive 1000 Dividend Growth ETF | | | 1.13% | $0.11 |
| Strive 1000 Growth ETF | | | 0.49% | $0.06 |
| Strive 1000 Value ETF | | | 2.19% | $0.19 |
| Strive Emerging Markets Ex-China ETF | | | 2.23% | $0.40 |
| Strive Enhanced Income Short Maturity ETF | | | 4.99% | $0.07 |
| Strive International Developed Markets ETF | | | 2.93% | $0.12 |
| Strive Mid-Cap ETF | | | 1.05% | $0.08 |
| Strive Natural Resources and Security ETF | | | 0.85% | $0.12 |
| Strive Small-Cap ETF | | | 1.21% | $0.10 |
| Strive Total Return Bond ETF | | | 4.93% | $0.07 |
| Strive U.S. Energy ETF | | | 2.40% | $0.23 |
| Strive U.S. Semiconductor ETF | | | 0.21% | $0.04 |
| Sunflag Iron & Steel Co Ltd | | | 0.30% | ₹0.75 |
| Suprajit Engineering Ltd | | | 0.69% | ₹1.75 |
| SWP Growth & Income ETF | | | 5.48% | $0.40 |
| T T Ltd | | | 0.54% | ₹0.05 |
| Ta Ann Holdings Bhd | | | 8.64% | MYR 0.10 |
| Talbros Engineering Ltd | | | 0.39% | ₹2.50 |
| Taliworks Corp Bhd | | | 6.59% | MYR 0.01 |
| TBG Dividend Focus ETF | | | 2.57% | $0.23 |
| TCI Co Ltd | | | 7.63% | NT$10.00 |
| Tci Gene Inc | | | 5.26% | NT$2.00 |
| Telekom Malaysia Bhd | | | 3.89% | MYR 0.13 |
| Texas Capital Texas Equity Index ETF | | | 0.92% | $0.08 |
| Texas Capital Texas Oil Index ETF | | | 2.48% | $0.19 |
| The Travelers Companies Inc cedear | | | 1.48% | ARS 0.18 |
| Thornburg Core Plus Bond ETF | | | 4.27% | $0.08 |
| Thornburg Multi Sector Bond ETF | | | 4.13% | $0.08 |
| Thorney Opportunities Limited | | | 4.14% | A$0.02 |
| Thrivent Core Plus Bond ETF | | | 3.86% | $0.19 |
| Thrivent Ultra Short Bond ETF | | | 3.65% | $0.17 |
| Tilaknagar Industries Ltd | | | 0.22% | ₹1.00 |
| Touchstone Dividend Select ETF | | | 1.83% | $0.16 |
| Touchstone Securitized Income ETF | | | 6.52% | $0.15 |
| Touchstone Strategic Income ETF | | | 6.81% | $0.11 |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 8.10% | $0.45 |
| Union Pacific Corp Cedear | | | 0.00% | ARS 0.07 |
| UPAR Ultra Risk Parity ETF | | | 2.89% | $0.13 |
| Uttam Sugar Mills Ltd | | | 1.28% | ₹2.50 |
| Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.97% | $0.52 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 7.78% | $0.54 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.43% | $0.25 |
| Vermögenspooling Fonds Nr. 1 | | | 3.16% | €0.31 |
| Vikram Kamats Hospitality Ltd | | | 0.58% | ₹0.30 |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4.57% | $0.27 |
| Whetron Electronics Co Ltd | | | 3.61% | NT$1.50 |
| Whitefield Income Limited | | | 5.03% | A$0.01 |
| WHITEWOLF Publicly Listed Private Equity ETF | | | 8.44% | $0.44 |
| Wiselink Co Ltd | | | 0.14% | NT$0.14 |
| Wuxi Zhenhua Auto Parts Co Ltd Class A | | | 2.31% | CN¥0.28 |
| Xinyaqiang Silicon Chemistry Co Ltd Class A | | | 3.95% | CN¥0.15 |
| Yoke Core ETF | | | 0.72% | $0.05 |
| Youngone Corp | | | 2.17% | ₩700 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.97% | CN¥1.40 |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 0.52% | CN¥0.17 |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 5.87% | CN¥0.30 |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 0.52% | CN¥0.10 |
| ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | | | 0.27% | TRY 0.06 |