| Starbucks Corp | | | 2.64% | $0.62 |
| LTC Properties Inc | | | 6.21% | $0.19 |
| Gladstone Commercial Corp | | | 10.35% | $0.10 |
| ARMOUR Residential REIT Inc | | | 18.17% | $0.24 |
| Equinor ASA | | | 3.96% | $0.37 |
| Fidelity Global Quality Income ETF Inc | | | 1.82% | $0.04 |
| Gladstone Capital Corp | | | 11.54% | $0.15 |
| Capital Southwest Corp | | | 11.66% | $0.19 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.93% | $0.41 |
| Gladstone Investment Corp | | | 6.74% | $0.08 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2.31% | $0.03 |
| Petroleo Brasileiro SA Petrobras ADR | | | 7.55% | $0.17 |
| Oxford Lane Capital Corporation | | | 48.90% | $0.40 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.09% | $0.17 |
| MSCI Inc | | | 1.49% | $2.05 |
| Carnival Corp | | | 0.58% | $0.15 |
| Paychex Inc | | | 4.62% | $1.08 |
| Trinity Capital Inc | | | 13.95% | $0.17 |
| Citigroup Inc | | | 2.15% | $0.60 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.50% | $0.05 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.57% | €0.10 |
| Greencoat UK Wind PLC | | | 10.35% | £0.03 |
| Carnival PLC | | | 0.57% | £0.11 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 3.05% | €0.03 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.08% | $0.60 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.63% | €0.31 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 8.30% | $0.17 |
| Oxford Square Capital Corp BDC | | | 24.49% | $0.04 |
| Sabra Health Care REIT Inc | | | 6.10% | $0.30 |
| Ellington Financial Inc | | | 13.53% | $0.13 |
| Gladstone Land Corp | | | 5.31% | $0.05 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.10% | €0.46 |
| Diversified Royalty Corp | | | 6.85% | CA$0.02 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.15% | $1.44 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.18% | $0.24 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.10% | $0.18 |
| YieldMax MSTR Option Income Strategy ETF | | | 86.61% | $0.30 |
| Reaves Utility Income Trust | | | 6.24% | $0.20 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.58% | €0.17 |
| Southern Copper Corp | | | 2.51% | $1.00 |
| Nexstar Media Group Inc | | | 3.23% | $1.86 |
| Ellington Credit Co | | | 21.97% | $0.08 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.67% | $0.28 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.37% | $0.03 |
| Healthpeak Properties Inc | | | 7.11% | $0.10 |
| OFS Credit Company Inc | | | 44.48% | $0.12 |
| Charles Schwab Corp | | | 1.34% | $0.32 |
| Guggenheim Strategic Opportunities Fund | | | 20.14% | $0.18 |
| Simplify Volatility Premium ETF | | | 22.76% | $0.30 |
| The City of London Investment Trust PLC | | | 3.99% | £0.05 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.46% | $0.18 |
| HSBC MSCI China UCITS ETF | | | 1.58% | $0.06 |
| Sirius XM Holdings Inc | | | 4.81% | $0.27 |
| CION Investment Corp | | | 17.37% | $0.10 |
| Cheniere Energy Inc | | | 0.77% | $0.56 |
| BlackRock Capital Allocation Term Trust | | | 21.45% | $0.26 |
| Eagle Point Credit Co LLC | | | 39.89% | $0.14 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.14% | €0.03 |
| YieldMax COIN Option Income Strategy ETF | | | 75.74% | $0.32 |
| Apollo Asset Management Inc | | | 1.85% | $0.51 |
| Equinor ASA ADR | | | 3.97% | $0.37 |
| Supermarket Income REIT PLC REIT | | | 7.71% | £0.02 |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.49% | €0.04 |
| BlackRock Science and Technology Trust | | | 8.10% | $0.25 |
| YieldMax TSLA Option Income Strategy ETF | | | 111.06% | $0.31 |
| abrdn Global Premier Property | | | 12.66% | $0.12 |
| Lamb Weston Holdings Inc | | | 3.72% | $0.38 |
| Artisan Partners Asset Management Inc Class A | | | 9.18% | $1.58 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.50% | $0.14 |
| Henderson Far East Income Limited | | | 10.04% | £0.06 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 48.05% | $0.22 |
| Cohen & Steers Infrastructure Fund | | | 7.39% | $0.16 |
| VeriSign Inc | | | 1.34% | $0.81 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 1.82% | €0.03 |
| NXG NextGen Infrastructure Income Fund | | | 11.55% | $0.54 |
| HSBC MSCI Indonesia UCITS ETF | | | 4.57% | $0.30 |
| YieldMax NVDA Option Income Strategy ETF | | | 92.29% | $0.12 |
| Baker Hughes Co Class A | | | 1.47% | $0.23 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.16% | $0.12 |
| Carlyle Credit Income Fund | | | 23.15% | $0.11 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 36.15% | $0.20 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.69% | £0.02 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.67% | €0.34 |
| Eagle Point Income Co Inc | | | 14.09% | $0.11 |
| HSBC S&P 500 UCITS ETF | | | 0.96% | $0.32 |
| CF Industries Holdings Inc | | | 1.66% | $0.50 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 10.13% | $0.17 |
| CBRE Global Real Estate Income Fund | | | 16.51% | $0.06 |
| Thai Beverage PLC | | | 5.63% | THB 0.47 |
| Helmerich & Payne Inc | | | 2.69% | $0.25 |
| FS Credit Opportunities Corp | | | 15.28% | $0.07 |
| HSBC MSCI Europe UCITS ETF | | | 2.62% | €0.13 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.58% | $0.06 |
| Cohen & Steers Quality Income Realty Fund | | | 8.25% | $0.09 |
| BlackRock Health Sciences Trust | | | 7.99% | $0.26 |
| Ameriprise Financial Inc | | | 1.44% | $1.60 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.64% | $0.13 |
| Postal Realty Trust Inc | | | 5.25% | $0.25 |
| Paramount Resources Ltd Class A | | | 2.02% | CA$0.05 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.23% | $0.14 |
| iShares UK Property UCITS ETF | | | 4.77% | £0.05 |
| abrdn Global Infrastructure Income Fund | | | 12.14% | $0.22 |
| abrdn World Healthcare Fund | | | 11.74% | $0.12 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 6.38% | $0.52 |
| Boston Pizza Royalties Income Fund | | | 5.93% | CA$0.12 |
| abrdn Total Dynamic Dividend Fund | | | 13.68% | $0.10 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.51% | $0.22 |
| Angel Oak Mortgage REIT Inc | | | 15.33% | $0.32 |
| Cornerstone Total Return Fund Inc | | | 20.03% | $0.12 |
| BlackRock Health Sciences Term Trust | | | 9.53% | $0.11 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 6.51% | $0.08 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.41% | €0.13 |
| Sabine Royalty Trust | | | 6.63% | $0.28 |
| Invesco Senior Income Trust | | | 14.66% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.36% | $0.17 |
| Himalaya Shipping Ltd | | | 5.62% | $0.06 |
| BlackRock ESG Capital Allocation Term Trust | | | 24.17% | $0.28 |
| Cohen & Steers Total Return Realty | | | 8.78% | $0.08 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.23% | $0.37 |
| Adams Diversified Equity Fund | | | 8.51% | $0.47 |
| Amplify CWP Enhanced Dividend Income ETF | | | 6.46% | $0.19 |
| InPlay Oil Corp | | | 6.13% | CA$0.09 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.17% | €0.27 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 51.32% | $0.13 |
| abrdn Healthcare Opportunities Fund | | | 12.64% | $0.18 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.95% | €0.04 |
| Alexander's Inc | | | 7.42% | $4.50 |
| Invesco KBW High Dividend Yield Financial ETF | | | 14.33% | $0.15 |
| Tetra Tech Inc | | | 0.83% | $0.07 |
| abrdn Global Income Fund Inc. | | | 26.01% | $0.07 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.15% | $0.25 |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.79% | €0.06 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.03% | £0.06 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.40% | $0.07 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.76% | CHF 0.01 |
| Natural Health Trends Corp | | | 14.34% | $0.10 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 49.64% | $0.21 |
| NXG Cushing Midstream Energy Fund | | | 12.19% | $0.45 |
| Atkore Inc | | | 2.27% | $0.33 |
| BKI Investment Company Limited | | | 4.65% | A$0.04 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.97% | $0.15 |
| Enghouse Systems Ltd | | | 7.57% | CA$0.30 |
| Octopus Renewables Infrastructure Trust PLC | | | 10.69% | £0.02 |
| abrdn Income Credit Strategies Fund | | | 17.71% | $0.08 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.09% | $0.09 |
| YieldMax AMD Option Income Strategy ETF | | | 63.47% | $0.30 |
| YieldMax AMZN Option Income Strategy ETF | | | 73.24% | $0.09 |
| Jefferies Financial Group Inc | | | 4.05% | $0.40 |
| Sound Point Meridian Capital Inc | | | 27.30% | $0.25 |
| RiverNorth Opportunities | | | 13.80% | $0.13 |
| Advent Convertible & Income Fund | | | 12.17% | $0.12 |
| CMS Energy Corp | | | 3.06% | $0.57 |
| Western Asset Diversified Income Fund | | | 13.50% | $0.15 |
| Donaldson Co Inc | | | 1.40% | $0.30 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.54% | $0.16 |
| Amplify CWP Growth & Income ETF | | | 10.62% | $0.24 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.93% | $0.14 |
| Fortitude Gold Corp | | | 2.51% | $0.01 |
| Global Water Resources Inc | | | 4.09% | $0.03 |
| Victrex PLC | | | 10.79% | £0.46 |
| HSBC MSCI CHINA A UCITS ETF | | | 1.75% | $0.04 |
| BlackRock Corporate High Yield Fund, Inc | | | 11.04% | $0.08 |
| BlackRock Science and Technology Term Trust | | | 8.93% | $0.16 |
| iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) | | | 5.18% | $0.08 |
| BlackRock Income Trust | | | 9.93% | $0.09 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.66% | $0.21 |
| Saba Capital Income & Opportunities Fund | | | 15.53% | $0.09 |
| YieldMax MRNA Option Income Strategy ETF | | | 98.51% | $0.38 |
| KKR Income Opportunities Fund | | | 13.48% | $0.12 |
| YieldMax META Option Income Strategy ETF | | | 43.79% | $0.07 |
| Carnival PLC ADR | | | 0.58% | $0.15 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 65.13% | $0.25 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.11% | $0.11 |
| Neuberger Berman Real Est Securities Inc | | | 11.24% | $0.03 |
| YieldMax PLTR Option Income Strategy ETF | | | 66.11% | $0.39 |
| DoubleLine Income Solutions Fund | | | 12.37% | $0.11 |
| iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 3.74% | €0.06 |
| Amplify CEF High Income ETF | | | 12.96% | $0.12 |
| HSBC FTSE 100 UCITS ETF | | | 2.96% | £1.23 |
| Kayne Anderson Energy Infrastructure Fund | | | 6.96% | $0.09 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 69.33% | $0.12 |
| YieldMax AAPL Option Income Strategy ETF | | | 41.75% | $0.09 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.26% | $0.07 |
| Neuberger High Yield Strategies | | | 16.48% | $0.09 |
| YieldMax MSFT Option Income Strategy ETF | | | 66.81% | $0.08 |
| YieldMax SMCI Option Income Strategy ETF | | | 114.67% | $0.13 |
| ArrowMark Financial Corp | | | 11.07% | $0.15 |
| BlackRock Multi-Sector Income Trust | | | 11.97% | $0.12 |
| Ferguson Enterprises Inc | | | 1.60% | $0.89 |
| Target Healthcare REIT PLC | | | 5.94% | £0.02 |
| Dynagas LNG Partners LP | | | 4.69% | $0.05 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.47% | $0.13 |
| iShares Core S&P 500 ETF GBPH Dist | | | 0.92% | £0.05 |
| YieldMax AI Option Income Strategy ETF | | | 84.85% | $0.15 |
| YieldMax NFLX Option Income Strategy ETF | | | 53.11% | $0.07 |
| PagSeguro Digital Ltd Class A | | | 10.41% | $0.12 |
| YieldMax Innovation Option Income Strategy ETF | | | 71.86% | $0.25 |
| John Hancock Preferred Income Fund III | | | 9.32% | $0.11 |
| KraneShares KWEB Covered Call Strategy ETF | | | 29.64% | $0.58 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.93% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.66% | $0.10 |
| Special Opportunities Fund | | | 9.50% | $0.11 |
| BlackRock Enhanced International Dividend Trust | | | 9.59% | $0.04 |
| BlackRock Floating Rate Income Trust Fund | | | 13.38% | $0.12 |
| BlackRock Taxable Municipal Bond Trust | | | 7.45% | $0.10 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 76.14% | $0.18 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged | | | 6.87% | €0.07 |
| Saba Closed-End Funds ETF | | | 8.04% | $0.14 |
| BlackRock Enhanced Global Dividend Trust | | | 9.07% | $0.08 |
| Bridgemarq Real Estate Services Inc | | | 9.73% | CA$0.11 |
| Canadian Net REIT | | | 5.77% | CA$0.03 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 8.38% | $0.18 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.87% | £0.02 |
| Lindsay Corp | | | 1.25% | $0.37 |
| YieldMax GOOGL Option Income Strategy ETF | | | 42.31% | $0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.16% | $0.16 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.15% | $0.07 |
| Polaris Renewable Energy Inc | | | 6.86% | $0.15 |
| abrdn Global Dynamic Dividend Fund | | | 12.40% | $0.12 |
| Highland Global Allocation Fund | | | 12.66% | $0.09 |
| NVE Corp | | | 6.03% | $1.00 |
| Simplify Gold Strategy PLUS Income ETF | | | 15.64% | $0.50 |
| Templeton Emerging Markets Income Fund | | | 9.24% | $0.05 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 77.34% | $0.17 |
| YieldMax XYZ Option Income Strategy ETF | | | 72.83% | $0.24 |
| Applied Industrial Technologies Inc | | | 0.78% | $0.51 |
| BlackRock Technology and Private Equity Term Trust | | | 9.55% | $0.05 |
| Dexus | | | 6.25% | A$0.19 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.87% | $0.13 |
| BlackRock Core Bond Trust | | | 9.84% | $0.07 |
| FirstCash Holdings Inc | | | 0.87% | $0.42 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8.71% | $0.37 |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0.55% | $0.16 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3.99% | $0.10 |
| Stockland Corp Ltd | | | 6.15% | A$0.09 |
| BlackRock Debt Strategies Fund Inc | | | 12.30% | $0.10 |
| BlackRock Energy & Resources Trust | | | 7.10% | $0.10 |
| CVC Income & Growth Limited | | | 8.62% | £0.03 |
| Invesco CEF Income Composite ETF | | | 8.31% | $0.13 |
| John Hancock Preferred Income Fund | | | 9.46% | $0.12 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.36% | $0.13 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 9.12% | $0.11 |
| CQS New City High Yield Fund Ltd | | | 9.11% | £0.01 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.02% | $0.05 |
| John Hancock Premium Dividend Fund | | | 7.64% | $0.08 |
| Custodian Property Income REIT PLC | | | 7.55% | £0.02 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.29% | $0.05 |
| CVC Income & Growth Limited | | | 6.97% | €0.02 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.46% | $0.13 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.64% | $0.15 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9.36% | $0.40 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.43% | $0.13 |
| Orca Energy Group Inc | | | 11.59% | CA$2.00 |
| PGIM Global High Yield Fund, Inc. | | | 10.77% | $0.11 |
| SIR Royalty Income Fund | | | 7.99% | CA$0.11 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.20% | $0.10 |
| YieldMax PYPL Option Income Strategy ETF | | | 49.85% | $0.22 |
| InfraCap MLP ETF | | | 8.38% | $0.34 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.05% | £0.38 |
| Western Asset High Income Fund II | | | 14.81% | $0.05 |
| Bio-Techne Corp | | | 0.62% | $0.08 |
| Defiance Oil Enhanced Options Income ETF | | | 86.75% | $0.07 |
| High Income Securities Fund | | | 12.82% | $0.06 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.37% | CA$0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.68% | $0.17 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.89% | $0.13 |
| Hawkins Inc | | | 0.54% | $0.19 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.62% | €0.05 |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 3.84% | €0.08 |
| Provident Financial Services Inc | | | 4.65% | $0.24 |
| Tortoise Energy Infrastructure Corporation | | | 10.54% | $0.48 |
| Chemtrade Logistics Income Fund | | | 4.71% | CA$0.06 |
| Clough Global Opportunities Fund | | | 11.51% | $0.05 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9.29% | $0.14 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 8.02% | $0.17 |
| Invesco Preferred ETF | | | 6.18% | $0.05 |
| YieldMax HOOD Option Income Strategy ETF | | | 87.34% | $0.34 |
| YieldMax Short COIN Option Income Strategy ETF | | | 86.64% | $0.61 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.71% | $0.12 |
| Blackstone Long-Short Credit Income | | | 9.22% | $0.09 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.61% | $0.14 |
| Neuberger Next Generation Connectivity Fund Inc | | | 11.07% | $0.12 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.11% | $0.36 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.69% | $0.10 |
| RiverNorth Capital and Income Fund | | | 11.29% | $0.14 |
| YieldMax MARA Option Income Strategy ETF | | | 116.57% | $0.10 |
| CapitaLand Ascott Trust Stapled Units | | | 6.86% | SGD 0.04 |
| DoubleLine Yield Opportunities Fund | | | 10.24% | $0.12 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.11% | $0.07 |
| Growthpoint Properties Australia | | | 8.43% | A$0.09 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.43% | CA$0.11 |
| PGIM High Yield Bond Fund, Inc. | | | 9.66% | $0.11 |
| Reckitt Benckiser Group PLC ADR | | | 4.26% | $0.66 |
| Western Asset Global High Income Fund | | | 13.73% | $0.07 |
| BlackRock Credit Allocation Income Trust | | | 10.12% | $0.08 |
| Clough Global Dividend and Income Fund | | | 11.45% | $0.06 |
| Clough Global Equity Fund | | | 11.48% | $0.07 |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6.48% | $0.06 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 1.85% | CHF 0.03 |
| Franklin Universal Trust | | | 6.35% | $0.04 |
| Japan Smaller Capitalization Fund | | | 9.96% | $0.09 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 6.88% | $0.06 |
| Simplify Enhanced Income ETF | | | 8.11% | $0.11 |
| Amplify COWS Covered Call ETF | | | 11.30% | $0.22 |
| Invesco High Income Trust II | | | 10.78% | $0.09 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.76% | $0.08 |
| iShares Canadian Select Dividend Index ETF | | | 3.35% | CA$0.11 |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) | | | 2.88% | $0.06 |
| Karat Packaging Inc | | | 6.48% | $0.45 |
| Olympia Financial Group Inc | | | 6.04% | CA$0.60 |
| Starwood European Real Estate Finance Ltd | | | 6.01% | £0.01 |
| YieldMax DIS Option Income Strategy ETF | | | 35.65% | $0.07 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 60.61% | $0.50 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9.57% | $0.07 |
| LMP Capital and Income Fund Inc | | | 9.74% | $0.12 |
| NestYield Dynamic Income ETF | | | 30.02% | $1.00 |
| Principal Real Estate Income Fund | | | 12.96% | $0.11 |
| BlackRock Limited Duration Income | | | 10.78% | $0.11 |
| Eaton Vance Floating-Rate Income Trust | | | 8.09% | $0.09 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.02% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.73% | $0.11 |
| Franklin Limited Duration Income Trust | | | 12.51% | $0.06 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.65% | $0.13 |
| Suntec Real Estate Investment Trust | | | 5.76% | SGD 0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.74% | $0.04 |
| YieldMax BABA Option Income Strategy ETF | | | 58.88% | $0.10 |
| Amplify Bitcoin 2% Monthly Option Income ETF | | | 32.53% | $0.65 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12.39% | $0.08 |
| Farmers National Banc Corp | | | 5.30% | $0.17 |
| First Hawaiian Inc | | | 4.29% | $0.26 |
| FT Energy Income Partners Enhanced Income ETF | | | 6.64% | $0.13 |
| YieldMax CVNA Option Income Strategy ETF | | | 74.10% | $0.31 |
| Colterpoint Net Lease Real Estate ETF | | | 4.90% | $0.11 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.85% | $0.21 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.20% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.42% | $0.13 |
| MFS Intermediate High Income Fund | | | 10.69% | $0.01 |
| Pearl Diver Credit Company Inc | | | 27.24% | $0.22 |
| State Street SPDR Straits Times Index ETF | | | 3.54% | SGD 0.09 |
| The European Smaller Companies Trust PLC | | | 3.07% | £0.03 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.22% | $0.12 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 95.12% | $0.73 |
| Amplify Bitcoin Max Income Covered Call ETF | | | 45.31% | $0.91 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 4.85% | $0.05 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.51% | $0.10 |
| Infrastructure Capital Equity Income Fund ETF | | | 9.35% | $0.24 |
| Invesco MSCI EAFE Income Advantage ETF | | | 7.90% | $0.40 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7.84% | $0.19 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.08% | MX$0.08 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.49% | $0.08 |
| EJF Investments Ord | | | 8.81% | £0.03 |
| First Trust BuyWrite Income ETF | | | 9.70% | $0.18 |
| GPT Group | | | 5.29% | A$0.12 |
| Highland Opportunities and Income Fund | | | 8.09% | $0.04 |
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist | | | 5.15% | £0.07 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.64% | CA$0.12 |
| John Hancock Preferred Income Fund II | | | 9.65% | $0.12 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.46% | $0.13 |
| Red Rock Resorts Inc Class A | | | 3.38% | $1.00 |
| Saba Capital Income & Opportunities Fund II | | | 8.53% | $0.06 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 8.03% | $0.17 |
| Taitron Components Inc Class A | | | 8.92% | $0.04 |
| YieldMax SNOW Option Income Strategy ETF | | | 56.88% | $0.08 |
| YieldMax TSM Option Income Strategy ETF | | | 51.91% | $0.17 |
| Amplify SILJ Junior Silver Miners Covered Call ETF | | | 12.77% | $0.70 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.47% | $0.10 |
| Guggenheim Active Allocation Fund | | | 9.50% | $0.12 |
| ITC Ltd | | | 4.94% | ₹6.50 |
| MFS Charter Income | | | 8.92% | $0.04 |
| Pricesmart Inc | | | 0.96% | $0.70 |
| Putnam Premier Income Trust | | | 8.86% | $0.03 |
| REC Ltd | | | 7.33% | ₹4.60 |
| Reynolds Consumer Products Inc | | | 4.40% | $0.23 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.80% | £0.02 |
| YieldMax ABNB Option Income Strategy ETF | | | 41.15% | $0.36 |
| Atlantic Union Bankshares Corp | | | 4.09% | $0.37 |
| Charter Hall Retail REIT | | | 8.36% | A$0.06 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.85% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.65% | $0.13 |
| Defiance Gold Enhanced Options Income ETF | | | 35.87% | $0.10 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3.56% | £0.02 |
| Lion-Phillip S-REIT ETF | | | 5.55% | SGD 0.02 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.03 |
| SSP Group PLC | | | 2.38% | £0.03 |
| Summit Hotel Properties Inc | | | 7.34% | $0.08 |
| Amplify Solana 3% Monthly Option Income ETF | | | 29.66% | $0.35 |
| BWP Group | | | 5.20% | A$0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.73% | $0.13 |
| Diverse Income Trust | | | 4.11% | £0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.56% | $0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.89% | $0.07 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.42% | $0.14 |
| Invesco QQQ Income Advantage ETF | | | 10.33% | $0.45 |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2.56% | £0.04 |
| Petrus Resources Ltd | | | 6.45% | CA$0.01 |
| PGIM Short Duration High Yield Opps | | | 8.19% | $0.11 |
| Pine Cliff Energy Ltd | | | 2.17% | CA$0.00 |
| Pinnacle Financial Partners Inc | | | 1.45% | $0.50 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 2.49% | ₹195.00 |
| REX IncomeMax Option Strategy ETF | | | 94.30% | $0.19 |
| Royal London Short Term Money Market Fund Y Acc | | | 4.22% | £0.00 |
| Scentre Group | | | 5.17% | A$0.09 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.57% | $0.10 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.87% | $0.06 |
| YieldMax XOM Option Income Strategy ETF | | | 38.14% | $0.07 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.34% | $0.04 |
| Albion Enterprise VCT PLC | | | 5.75% | £0.03 |
| Beacon Financial Corp | | | 4.36% | $0.32 |
| Dunedin Income Growth Investment Trust | | | 5.70% | £0.04 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.14% | $0.17 |
| F/m US Treasury 3 Month Bill Fund - ETF Class Shares | | | 3.98% | $0.15 |
| Flaherty & CrumrineTotal Return Fund | | | 7.16% | $0.10 |
| ICG Enterprise Trust PLC | | | 2.84% | £0.09 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.63% | £0.05 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.27% | CA$0.04 |
| NB Private Equity Partners Class A Ord | | | 5.12% | £0.47 |
| Premium Global Income Split Corp Class A | | | 14.77% | CA$0.08 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10.89% | CA$0.09 |
| Putnam Master Intermediate Income Trust | | | 8.29% | $0.02 |
| Simplify MBS ETF | | | 6.12% | $0.25 |
| Vibra Energia SA | | | 5.80% | R$0.29 |
| YieldMax JP Option Income Strategy ETF | | | 27.54% | $0.07 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 44.13% | $0.38 |
| Angel Oak Financial Strats Income Term | | | 10.80% | $0.12 |
| FS Specialty Lending Fund | | | 13.46% | $0.14 |
| International Bancshares Corp | | | 2.11% | $0.73 |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3.95% | £0.09 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2.61% | €0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.90% | CA$0.06 |
| MFS Intermediate Income Fund | | | 9.47% | $0.02 |
| Power Grid Corp Of India Ltd | | | 4.05% | ₹3.25 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.28% | $0.09 |
| Royal London Short Term Money Market Fund Y Inc | | | 4.36% | £0.00 |
| Superior Group Of Companies Inc | | | 5.40% | $0.14 |
| Unitil Corp | | | 3.54% | $0.48 |
| Western Asset Global Corporate Opportunity Fund | | | 13.48% | $0.12 |
| YieldMax Short N100 Option Income Strategy ETF | | | 23.62% | $0.06 |
| Amplify Ethereum 3% Monthly Option Income | | | 27.13% | $0.34 |
| Artemis Monthly Distribution Fund I Inc | | | 3.71% | £0.00 |
| CI Canadian REIT ETF | | | 4.47% | CA$0.07 |
| CQS Natural Resources G&I PLC | | | 3.52% | £0.07 |
| Doubleline Opportunistic Credit Fund | | | 9.21% | $0.11 |
| Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 5.21% | $0.06 |
| First Community Bankshares Inc | | | 3.04% | $0.31 |
| Hilltop Holdings Inc | | | 2.09% | $0.20 |
| InfraCap REIT Preferred ETF | | | 8.33% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 7.70% | $0.06 |
| iShares S&P/TSX 60 Index ETF | | | 2.39% | CA$0.28 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.42% | CA$0.12 |
| Picton Property Income Ltd Shs GBP | | | 4.94% | £0.01 |
| Polar Capital Global Healthcare Trust | | | 0.55% | £0.01 |
| Putnam Managed Municipal Income Trust | | | 5.18% | $0.03 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.72% | $0.08 |
| Simplify Aggregate Bond ETF | | | 7.12% | $0.12 |
| Simplify Managed Futures Strategy ETF | | | 2.98% | $0.15 |
| Standex International Corp | | | 0.54% | $0.34 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.01% | €0.04 |
| TCW Strategic Income | | | 6.15% | $0.02 |
| Western Asset Premier Bond Fund | | | 7.92% | $0.07 |
| YieldMax BRK.B Option Income Strategy ETF | | | 19.52% | $0.15 |
| YieldMax HIMS Option Income Strategy ETF | | | 90.75% | $0.17 |
| YieldMax RBLX Option Income Strategy ETF | | | 82.92% | $0.32 |
| Amplify Hack Cybersecurity Covered Call ETF | | | 16.31% | $0.32 |
| Carindale Property Trust | | | 5.50% | A$0.15 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.04% | SGD 0.03 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.01% | $0.10 |
| Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 5.26% | €0.05 |
| FT Vest Technology Dividend Target Income ETF | | | 8.42% | $0.19 |
| GPGI Inc Class A | | | 0.06% | $0.00 |
| Grayscale Bitcoin Covered Call ETF | | | 84.47% | $0.37 |
| Invesco Bond Fund | | | 5.32% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 7.24% | $0.06 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 7.04% | £0.01 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 7.04% | £0.01 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 7.04% | £0.01 |
| Invesco Municipal Income Opportunities Trust | | | 5.82% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.83% | $0.06 |
| Invesco Municipal Trust | | | 7.89% | $0.06 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.59% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.58% | $0.07 |
| Invesco Variable Rate Investment Grade ETF | | | 5.01% | $0.10 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.16% | CA$0.08 |
| KLCC Property & Holdings Bhd | | | 8.42% | MYR 0.19 |
| Nathan's Famous Inc | | | 1.99% | $0.50 |
| NestYield Total Return Guard ETF | | | 15.38% | $0.62 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.34% | $0.15 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 6.14% | SGD 0.03 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.48% | SGD 0.05 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.06% | $0.06 |
| Plato Income Maximiser Limited | | | 4.84% | A$0.01 |
| Royal London Global Bond Opportunities Fund Class Z | | | 8.13% | £0.01 |
| Schroder UK Mid Cap | | | 3.24% | £0.16 |
| Simplify Barrier Income ETF | | | 8.97% | $0.25 |
| Simplify Interest Rate Hedge ETF | | | 10.38% | $0.10 |
| Simplify Target 15 Distribution ETF | | | 15.78% | $0.31 |
| Source Capital | | | 5.50% | $0.21 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.56% | $0.39 |
| Tianli International Holdings Ltd | | | 4.84% | HK$0.04 |
| Western Asset Inflation-Linked Income Fd | | | 7.75% | $0.05 |
| Abacus Group Stapled (Unit, - New | | | 8.37% | A$0.04 |
| abrdn National Municipal Income Fund | | | 6.05% | $0.05 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.10% | €0.02 |
| Amplify Ethereum Max Income Covered Call | | | 39.62% | $0.47 |
| Amplify TLT U.S. Treasury 12% Option Income ETF | | | 12.86% | $0.22 |
| Amplify XRP 3% Monthly Option Income ETF | | | 29.73% | $0.46 |
| Aspen Group Ltd | | | 2.20% | A$0.06 |
| Atrium Real Estate Investment Trust | | | 5.62% | MYR 0.01 |
| BEML Ltd | | | 0.94% | ₹2.50 |
| BNY Mellon Strategic Municipal Bond | | | 4.60% | $0.03 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11.20% | R$0.86 |
| DWS Municipal Income Trust | | | 8.20% | $0.06 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.00% | $0.17 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.98% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.71% | $0.07 |
| ERSTE Responsible Stock Global EUR R01 A | | | 2.53% | €8.00 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged | | | 6.99% | $0.07 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.37% | $0.15 |
| First Trust Income Opportunity ETF | | | 7.35% | $0.14 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.73% | $0.08 |
| First Trust Senior Loan Fund | | | 7.29% | $0.24 |
| FT Vest DJIA Dogs 10 Target Income ETF | | | 8.34% | $0.17 |
| Fundstrat Granny Shots US Large Cap & Income ETF | | | 7.01% | $0.17 |
| Greene County Bancorp Inc | | | 1.68% | $0.10 |
| Infrastructure Capital Bond Income ETF | | | 8.03% | $0.34 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.17% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.70% | $0.06 |
| Invesco Ultra Short Duration ETF | | | 4.57% | $0.17 |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.62% | £0.06 |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4.73% | $0.05 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.53% | CA$0.07 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 5.99% | CA$0.07 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 2.99% | £0.03 |
| iShares Diversified Monthly Income ETF | | | 4.19% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF | | | 8.54% | CA$0.08 |
| Kawasaki Geological Engineering Co Ltd | | | 2.74% | JP¥120 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 6.48% | £0.01 |
| MFS Government Markets Income | | | 7.85% | $0.02 |
| MFS High Income Municipal Trust | | | 5.66% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.48% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.85% | $0.03 |
| NEOS S&P 500 Hedged Equity Income ETF | | | 5.73% | $0.36 |
| NestYield Visionary ETF | | | 6.07% | $0.37 |
| NHPC Ltd | | | 2.54% | ₹1.40 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.12% | $0.13 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.35% | $0.11 |
| Oppenheimer Holdings Inc Class A | | | 0.84% | $0.18 |
| Pavilion Real Estate Investment Trust | | | 8.61% | MYR 0.05 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.15% | €0.03 |
| Princeton Bancorp Inc | | | 4.10% | $0.35 |
| Putnam Municipal Opportunities Trust | | | 4.57% | $0.04 |
| RiverNorth Flexible Municipal Income | | | 7.89% | $0.09 |
| RiverNorth Flexible Municipal Income II | | | 8.06% | $0.08 |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 9.09% | £0.02 |
| Simplify Currency Strategy ETF | | | 5.00% | $0.22 |
| Timberland Bancorp Inc | | | 2.78% | $0.29 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.66% | CA$0.07 |
| WaFd Inc | | | 3.41% | $0.27 |
| Western Asset Intermediate Municipal Fund | | | 6.53% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.38% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.05% | $0.03 |
| WSFS Financial Corp | | | 1.06% | $0.17 |
| YieldMax RDDT Option Income Strategy ETF | | | 103.63% | $0.30 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.19% | $0.05 |
| Amplify Energy & Natural Resources Covered Call ETF | | | 4.59% | $0.27 |
| Apollo Hospitals Enterprise Ltd | | | 0.28% | ₹10.00 |
| ASML Holding NV ASML CDR (CAD Hedged) - BMO | | | 0.43% | €0.02 |
| Axis Real Estate Investment Trust | | | 5.67% | MYR 0.03 |
| Azeus Systems Holdings Ltd | | | 8.56% | HK$1.60 |
| B.P. Marsh & Partners PLC | | | 2.18% | £0.07 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.79% | $0.30 |
| Bassett Furniture Industries Inc | | | 5.52% | $0.20 |
| BNY Mellon Strategic Municipals Inc. | | | 4.44% | $0.03 |
| Bursa Malaysia Bhd | | | 3.23% | MYR 0.14 |
| Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D | | | 7.37% | $0.15 |
| Charter Hall Group | | | 2.64% | A$0.25 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.71% | CA$0.08 |
| Eaton Vance Municipal Bond Fund | | | 6.29% | $0.05 |
| ERSTE BOND CORPORATE PLUS A | | | 3.20% | €3.10 |
| Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc | | | 3.33% | €0.04 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged | | | 4.89% | $0.06 |
| Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 7.69% | $0.08 |
| First Mid Bancshares Inc | | | 2.48% | $0.25 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.18 |
| FTF ClearBridge Global Infrastructure Income Fund W Accumulation | | | 3.58% | £0.01 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.39% | R$1.00 |
| GDI Property Group | | | 8.40% | A$0.03 |
| Grayscale Bitcoin Premium Income ETF | | | 25.08% | $0.12 |
| Grayscale Ethereum Covered Call ETF | | | 65.56% | $0.45 |
| HBL Engineering Ltd | | | 0.32% | ₹2.00 |
| Hindustan Aeronautics Ltd | | | 1.38% | ₹35.00 |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1.58% | $0.12 |
| IGB Real Estate Investment Trust | | | 4.47% | MYR 0.03 |
| Invesco Advantage Municipal Income Trust II | | | 7.67% | $0.06 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.18% | $0.10 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.62% | $0.11 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.75% | $0.13 |
| Invesco Insured Municipal Income Trust | | | 7.42% | $0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.27% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.56% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 4.75% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.16% | CA$0.07 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.13% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.92% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3.23% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4.35% | CA$0.06 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.56% | CA$0.06 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.74% | CA$0.04 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.65% | CA$0.07 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2.55% | €0.02 |
| iShares Premium Money Market ETF Common Class | | | 2.63% | CA$0.09 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.09% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.51% | CA$0.15 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.23% | CA$0.07 |
| Kurogane Kosakusho Ltd | | | 4.19% | JP¥40 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1.63% | R$0.03 |
| Marwyn Value Investors Limited | | | 6.75% | £0.02 |
| MFS Municipal Income Trust | | | 5.35% | $0.02 |
| MIT Holdings Co Ltd | | | 3.22% | JP¥30 |
| MRF Ltd | | | 0.19% | ₹3.00 |
| Open Up Group Inc | | | 4.93% | JP¥35 |
| Origin Bancorp Inc | | | 1.46% | $0.15 |
| PIMCO Advantage Euro Government Bond UCITS ETF EUR Income | | | 0.67% | €0.07 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.73% | SGD 0.04 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6.01% | SGD 0.04 |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5.24% | SGD 0.04 |
| PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II | | | 4.69% | SGD 0.03 |
| Premier Miton Strategic Monthly Income Bond C income | | | 4.99% | £0.00 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6.93% | CA$0.06 |
| RBC Quant Canadian Dividend Leaders ETF | | | 0.26% | CA$0.10 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.71% | $0.09 |
| SB Financial Group Inc | | | 2.98% | $0.16 |
| Sentral REIT | | | 7.99% | MYR 0.03 |
| Simplify Ancorato Target 25 Distribution ETF | | | 17.67% | $0.50 |
| Simplify Treasury Option Income ETF | | | 7.15% | $0.14 |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 8.02% | $0.16 |
| Southern Missouri Bancorp Inc | | | 1.54% | $0.25 |
| STF Tactical Growth & Income ETF | | | 12.45% | $0.25 |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 8.40% | $0.37 |
| Sunway Real Estate Investment Trust | | | 8.47% | MYR 0.05 |
| United Corporations Ltd | | | 16.06% | $1.45 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 4.00% | £0.00 |
| Western Asset Inv Grade Income Fund Inc | | | 5.19% | $0.05 |
| YieldMax CRCL Option Income Strategy ETF | | | 88.49% | $0.21 |
| YieldMax DKNG Option Income Strategy ETF | | | 77.93% | $0.27 |
| Aarti Pharmalabs Ltd | | | 0.65% | ₹1.50 |
| Abacus Storage King Stapled (1 Ord & 1 Unt) | | | 4.58% | A$0.03 |
| Adaptive Hedged Multi-Asset Income ETF | | | 11.63% | $0.08 |
| Advent Convertible Bond ETF | | | 1.21% | $0.03 |
| AHC Group Inc | | | 1.56% | JP¥12 |
| Al-Aqar Healthcare REIT | | | 5.95% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 5.83% | MYR 0.01 |
| Altech Co Ltd | | | 2.58% | JP¥7 |
| Altrius Global Dividend ETF | | | 2.74% | $0.11 |
| Amcon Distributing Co | | | 0.57% | $0.12 |
| Amerant Bancorp Inc - Class A | | | 1.69% | $0.09 |
| Amplify Cash Flow Dividend Leaders ETF | | | 2.05% | $0.03 |
| Amplify Samsung SOFR ETF | | | 4.21% | $0.30 |
| APA Corp BRDR | | | 1.81% | R$0.90 |
| Aptus Enhanced Yield ETF | | | 8.47% | $0.15 |
| Asmarq Co Ltd | | | 3.32% | JP¥40 |
| Astena Holdings Co Ltd | | | 3.88% | JP¥9 |
| Baker Hughes Co Cedear | | | 0.00% | ARS 0.03 |
| Banco Patagonia SA Share B | | | 11.63% | ARS 19.51 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.77% | $0.30 |
| Bank of America Corp DR | | | 6.71% | $0.31 |
| Bike O & Co Ltd | | | 2.78% | JP¥6 |
| Bluemonte Core Bond ETF | | | 2.23% | $0.09 |
| Bluemonte Diversified Income ETF | | | 2.89% | $0.14 |
| Bluemonte Long Term Bond ETF | | | 2.51% | $0.09 |
| Bluemonte Short Term Bond ETF | | | 2.12% | $0.08 |
| Bluestar Adisseo Co Class A | | | 1.63% | CN¥0.05 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 104.11% | R$27.85 |
| Build Bond Innovation ETF | | | 3.57% | $0.07 |
| Cantabil Retail India Ltd | | | 0.67% | ₹0.75 |
| CB Financial Services Inc | | | 3.04% | $0.28 |
| CI Alternative Diversified Opportunities Fund ETF CAD series | | | 0.32% | CA$0.06 |
| CI Alternative Investment Grade Credit ETF C$ Series Units | | | 0.25% | CA$0.05 |
| CI Alternative Investment Grade Credit ETF US$ Hedged Series Units | | | 0.24% | $0.05 |
| CI Canadian Aggregate Bond Index ETF | | | 0.29% | CA$0.13 |
| CI Canadian Convertible Bond ETF Common | | | 0.38% | CA$0.04 |
| CI Canadian Short-Term Aggregate Bond Index ETF | | | 0.26% | CA$0.12 |
| CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series | | | 0.36% | CA$0.06 |
| CI DoubleLine Total Return Bond US$ Fund ETF C$ Unhedged Series | | | 0.36% | CA$0.06 |
| CI Enhanced Short Duration Bond Fund ETF Common Units | | | 0.33% | CA$0.03 |
| CI Floating Rate Income Fund ETF CAD | | | 0.36% | CA$0.07 |
| CI Global Asset Allocation Private Pool ETF | | | 0.09% | CA$0.03 |
| CI Global Infrastructure Private Pool - ETF C$ Series | | | 0.21% | CA$0.07 |
| CI Global Investment Grade ETF (ETF C$ Series) | | | 0.26% | CA$0.05 |
| CI Global Real Asset Private Pool - ETF C$ Series | | | 0.32% | CA$0.08 |
| CI Global REIT Private Pool - ETF C$ Series | | | 0.42% | CA$0.09 |
| CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETF | | | 0.19% | CA$0.05 |
| CI Health Care Giants Covered Call ETF Common Units | | | 0.49% | CA$0.05 |
| CI High Interest Savings ETF | | | 2.53% | CA$0.08 |
| CI Investment Grade Bond ETF | | | 0.34% | CA$0.03 |
| CI Marret Alternative Absolute Return Bond ETF Common Units | | | 0.37% | CA$0.07 |
| CI Marret Alternative Absolute Return Bond ETF US$ Common Units | | | 0.36% | $0.07 |
| CI Marret Alternative Enhanced Yield Fund - ETF C$ Series | | | 0.36% | CA$0.07 |
| CI Money Market ETF C$ Series | | | 0.18% | CA$0.09 |
| CI North American Core Plus Bond ETF (Common Units) | | | 0.19% | CA$0.09 |
| CI Preferred Share ETF | | | 0.30% | CA$0.08 |
| CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) | | | 0.52% | CA$0.06 |
| Citigroup Inc Cedear | | | 1.92% | ARS 0.20 |
| CMS Info Systems Ltd | | | 2.03% | ₹2.75 |
| Cohen & Steers Preferred and Income Opportunities Active ETF | | | 4.67% | $0.11 |
| Cohen & Steers Short Duration Preferred And Income Active ETF | | | 0.69% | $0.10 |
| Comture Corp | | | 3.47% | JP¥13 |
| Congress Intermediate Bond ETF | | | 3.95% | $0.07 |
| CornerCap Fundametrics Large-Cap ETF FUNL | | | 0.26% | $0.13 |
| Cullen Enhanced Equity Income ETF | | | 7.15% | $0.11 |
| Dana Limited Volatility ETF | | | 0.42% | $0.04 |
| Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF | | | 0.19% | CA$0.04 |
| Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF | | | 0.15% | CA$0.03 |
| Desjardins Canadian Preferred Share Index ETF | | | 0.30% | CA$0.06 |
| Desjardins Canadian Short Term Bond Index ETF | | | 0.21% | CA$0.04 |
| Desjardins Canadian Universe Bond Index ETF | | | 0.23% | CA$0.04 |
| Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF | | | 0.32% | CA$0.06 |
| DXN Holdings Bhd | | | 6.74% | MYR 0.01 |
| Dynamic Active Bond ETF | | | 1.07% | CA$0.07 |
| Dynamic Active Canadian Bond ETF | | | 0.83% | CA$0.06 |
| Dynamic Active Canadian Dividend ETF | | | 2.20% | CA$0.08 |
| Dynamic Active Corporate Bond ETF | | | 1.12% | CA$0.08 |
| Dynamic Active Crossover Bond ETF | | | 3.28% | CA$0.08 |
| Dynamic Active Discount Bond ETF | | | 1.05% | CA$0.08 |
| Dynamic Active Enhanced Yield Covered Options ETF | | | 2.17% | CA$0.19 |
| Dynamic Active Global Equity Income ETF | | | 0.59% | CA$0.05 |
| Dynamic Active International Dividend ETF | | | 0.02% | CA$0.00 |
| Dynamic Active Preferred Shares ETF | | | 3.01% | CA$0.10 |
| Dynamic Active Retirement Income ETF | | | 0.81% | CA$0.10 |
| Dynamic Active Tactical Bond ETF | | | 2.89% | CA$0.06 |
| Dynamic Active U.S. Investment Grade Bond ETF | | | 0.76% | CA$0.07 |
| Dynamic Active Ultra Short Term Bond ETF | | | 2.40% | CA$0.05 |
| Dynamic Global Fixed Income Fund | | | 1.09% | CA$0.06 |
| Dynamic Short Term Credit PLUS Fund | | | 1.43% | CA$0.10 |
| Equinor ASA Cedear | | | 0.00% | ARS 0.06 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A | | | 4.07% | €3.90 |
| eXmotion Co Ltd | | | 2.58% | JP¥20 |
| F/M 10-Year Investment Grade Corporate Bond ETF | | | 5.27% | $0.21 |
| F/M 2-Year Investment Grade Corporate Bond ETF | | | 4.34% | $0.17 |
| F/M 3-Year Investment Grade Corporate Bond ETF | | | 4.43% | $0.18 |
| F/m Opportunistic Income ETF | | | 5.43% | $0.21 |
| F/m Ultrashort Tax Free Municipal ETF | | | 0.70% | $0.16 |
| F/m US Treasury 10 Year Note ETF | | | 4.14% | $0.14 |
| F/m US Treasury 12 Month Bill ETF | | | 3.76% | $0.15 |
| F/m US Treasury 2 Year Note ETF | | | 3.55% | $0.14 |
| F/m US Treasury 20 Year Bond ETF | | | 4.72% | $0.17 |
| F/m US Treasury 3 Year Note ETF | | | 3.64% | $0.14 |
| F/m US Treasury 30 Year Bond ETF | | | 4.60% | $0.16 |
| F/m US Treasury 5 Year Note ETF | | | 3.71% | $0.14 |
| F/m US Treasury 6 Month Bill ETF | | | 4.02% | $0.15 |
| F/m US Treasury 7 Year Note ETF | | | 3.87% | $0.16 |
| FDC Ltd | | | 3.05% | ₹5.00 |
| Fidelity Canadian High Dividend ETF | | | 0.14% | CA$0.05 |
| Fidelity Canadian Monthly High Income ETF | | | 0.15% | CA$0.02 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 3.58% | $0.04 |
| Fidelity Global Monthly High Income ETF | | | 0.13% | CA$0.02 |
| Fidelity International High Dividend ETF | | | 0.07% | CA$0.03 |
| Fidelity U.S. Dividend for Rising Rates ETF | | | 0.02% | CA$0.01 |
| First Trust AAA CMBS ETF | | | 6.15% | $0.08 |
| First Trust Balanced Income ETF | | | 4.23% | $0.15 |
| First Trust California Municipal High Income ETF | | | 3.54% | $0.14 |
| First Trust Core Investment Grade ETF | | | 5.07% | $0.09 |
| First Trust Flexible Municipal High Income ETF | | | 4.42% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 5.20% | $0.19 |
| First Trust Intermediate Duration Investment Grade Corporate ETF | | | 4.87% | $0.08 |
| First Trust Intermediate Government Opportunities ETF | | | 4.99% | $0.09 |
| First Trust Low Duration Opportunities ETF | | | 4.43% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.97% | $0.07 |
| First Trust Managed Municipal ETF | | | 3.70% | $0.16 |
| First Trust Municipal High Income ETF | | | 4.55% | $0.18 |
| First Trust Preferred Securities and Income ETF | | | 5.93% | $0.09 |
| First Trust Small Cap BuyWrite Income ETF | | | 8.71% | $0.19 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 5.02% | $0.17 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.99% | $0.05 |
| First Trust Structured Credit Income Opportunities ETF | | | 6.35% | $0.10 |
| First Trust Tactical High Yield ETF | | | 7.13% | $0.23 |
| Flagship Investments Limited | | | 6.80% | A$0.05 |
| FolioBeyond Enhanced Fixed Income Premium ETF | | | 5.37% | $0.08 |
| FT Vest Dow Jones Internet & Target Income ETF | | | 9.26% | $0.13 |
| FT Vest Growth Strength & Target Income ETF | | | 4.36% | $0.14 |
| FT Vest Rising Dividend Achievers Target Income ETF | | | 8.25% | $0.19 |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | | | 8.17% | $0.16 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5.01% | R$0.06 |
| Genky Drug Stores Co Ltd | | | 0.34% | JP¥7 |
| Genter Capital Municipal Quality Intermediate ETF | | | 2.90% | $0.02 |
| Genter Capital Taxable Quality Intermediate ETF | | | 4.29% | $0.03 |
| Gmo Prime Strategy Co Ltd | | | 2.04% | JP¥22 |
| Goodluck India Ltd | | | 0.76% | ₹3.00 |
| Guardian Canadian Bond Fund ETF Units | | | 0.25% | CA$0.05 |
| Guardian Directed Equity Path Portfolio ETF Units | | | 0.38% | CA$0.07 |
| Guardian Directed Equity Path Portfolio Hedge ETF Units | | | 0.50% | $0.07 |
| Guardian Directed Premium Yield Portfolio ETF Units | | | 0.67% | CA$0.12 |
| Guardian Directed Premium Yield Portfolio Hedge ETF Units | | | 0.73% | CA$0.12 |
| Hektar Real Estate Investment Trust | | | 4.90% | MYR 0.01 |
| Hermes International SA CDR (CAD Hedged) -BMO | | | 1.08% | €0.02 |
| HG Metal Manufacturing Ltd | | | 2.59% | SGD 0.02 |
| Hilton BDC Corporate Bond ETF | | | 2.49% | $0.10 |
| Hioki E.E. Corp | | | 2.76% | JP¥100 |
| HOKKO Chemical Industry Co Ltd | | | 3.19% | JP¥26 |
| Hotel Newgrand Co Ltd | | | 0.46% | JP¥25 |
| IGB Commercial REIT Units | | | 6.93% | MYR 0.01 |
| Indexperts Yield Focused Fixed Income ETF | | | 4.51% | $0.04 |
| Infrastructure Capital Small Cap Income ETF | | | 6.95% | $0.24 |
| Inoue Rubber (Thailand) PCL | | | 4.40% | THB 0.49 |
| Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR | | | 2.53% | MYR 0.01 |
| Invesco AAA CLO Floating Rate Note ETF | | | 5.40% | $0.10 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.76% | $0.06 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.02% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.81% | $0.05 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.30% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.29% | $0.10 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.52% | $0.07 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.60% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6.97% | $0.11 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.81% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.64% | $0.06 |
| Invesco Bulletshares 2030 High Yield Corporate Bond ETF | | | 6.68% | $0.14 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.86% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4.75% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2.98% | $0.05 |
| Invesco Bulletshares 2032 Corporate Bond ETF | | | 4.88% | $0.08 |
| Invesco BulletShares 2032 High Yield Corporate Bond ETF | | | 6.57% | $0.13 |
| Invesco Bulletshares 2032 Municipal Bond ETF | | | 3.29% | $0.07 |
| Invesco Bulletshares 2033 Corporate Bond ETF | | | 4.93% | $0.08 |
| Invesco Bulletshares 2033 High Yield Corporate Bond ETF | | | 4.13% | $0.10 |
| Invesco Bulletshares 2033 Municipal Bond ETF | | | 3.35% | $0.07 |
| Invesco BulletShares 2034 Corporate Bond ETF | | | 4.90% | $0.08 |
| Invesco Bulletshares 2034 Municipal Bond ETF | | | 3.38% | $0.07 |
| Invesco Bulletshares 2035 Corporate Bond ETF | | | 2.23% | $0.07 |
| Invesco BulletShares 2035 Municipal Bond ETF | | | 0.75% | $0.07 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.85% | $0.08 |
| Invesco QQQ Low Volatility ETF | | | 1.87% | $0.03 |
| Invesco Rochester High Yield Municipal ETF | | | 5.05% | $0.22 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | | | 9.26% | $0.41 |
| Invesco S&P 500 High Dividend Growers ETF | | | 3.04% | $0.10 |
| Invesco Short Duration High Yield ETF | | | 6.59% | $0.12 |
| Invesco Short Duration Total Return Bond ETF | | | 4.79% | $0.09 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.36% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.56% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.47% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5.12% | $0.11 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5.12% | CA$0.15 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.32% | CA$0.14 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.22% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.30% | CA$0.05 |
| iShares Core Canadian 15+ Year Federal Bond Index ETF | | | 0.26% | CA$0.12 |
| iShares Core Canadian Government Bond Index ETF | | | 3.14% | CA$0.05 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.05% | CA$0.07 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 6.01% | $0.05 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.71% | CA$0.12 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.87% | CA$0.13 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.35% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.90% | CA$0.05 |
| iShares Flexible Monthly Income ETF (CAD-Hedged) | | | 0.45% | CA$0.17 |
| iShares Floating Rate Index ETF | | | 2.96% | CA$0.04 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.46% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.10% | CA$0.06 |
| iShares Large Cap Value Active ETF | | | 1.41% | $0.07 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.61% | CA$0.09 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.45% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.52% | CA$0.12 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.16% | $0.09 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.77% | CA$0.10 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.32% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.14% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.22% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.23% | $0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.39% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.62% | CA$0.09 |
| JHancock Core Bond ETF | | | 4.88% | $0.00 |
| JHancock Core Plus Bond ETF | | | 5.03% | $0.07 |
| JHancock Global Senior Loan ETF | | | 1.91% | $0.08 |
| John Hancock Dynamic Municipal Bond ETF | | | 4.39% | $0.05 |
| John Hancock High Yield ETF | | | 7.34% | $0.09 |
| Jupiter Monthly Income Bond Fund I GBP Inc | | | 7.52% | £0.00 |
| KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | | | 1.73% | $0.21 |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 4.33% | $0.07 |
| Kyowa Engineering Consultants Co Ltd | | | 0.38% | JP¥30 |
| LDR Capital Property Fund Stapled ( 2Units ) | | | 12.96% | A$0.02 |
| LHA Risk-Managed Income ETF | | | 6.67% | $0.11 |
| Madison Aggregate Bond ETF | | | 4.85% | $0.04 |
| Madison Dividend Value ETF | | | 1.70% | $0.02 |
| Madison Short-Term Strategic Income ETF | | | 5.44% | $0.02 |
| Mahanagar Gas Ltd | | | 3.30% | ₹12.00 |
| Mairs & Power Minnesota Municipal Bond ETF | | | 3.00% | $0.05 |
| Maruhachi Warehouse Co Ltd | | | 2.35% | JP¥24 |
| Middlefield Banc Corp | | | 2.50% | $0.21 |
| Minda Corp Ltd | | | 0.31% | ₹0.60 |
| Morito Co Ltd | | | 3.94% | JP¥37 |
| Mrs Bectors Food Specialities Ltd | | | 0.68% | ₹0.60 |
| NBI Active Canadian Preferred Shares ETF | | | 0.52% | $0.10 |
| NBI Canadian Dividend Income ETF | | | 0.18% | CA$0.07 |
| NBI Global Real Assets Income ETF | | | 0.13% | CA$0.04 |
| NBI High Yield Bond ETF | | | 0.40% | CA$0.09 |
| NBI Sustainable Canadian Bond ETF | | | 0.25% | CA$0.06 |
| NBI Sustainable Canadian Corporate Bond ETF | | | 2.75% | CA$0.06 |
| NBI Sustainable Canadian Short Term Bond ETF | | | 0.35% | $0.03 |
| NBI Unconstrained Fixed Income ETF | | | 0.50% | $0.08 |
| NEOS Long/Short Equity Income ETF | | | 4.07% | $0.20 |
| Neuberger Flexible Credit Income ETF | | | 7.87% | $0.24 |
| Neuberger Option Strategy ETF | | | 7.89% | $0.19 |
| Neuberger Short Duration Income ETF | | | 5.10% | $0.17 |
| Neuberger Total Return Bond ETF | | | 5.83% | $0.19 |
| NH Prime REIT | | | 16.24% | ₩625 |
| Noda Corp | | | 4.44% | JP¥15 |
| Obra High Grade Structured Products ETF | | | 5.91% | $0.05 |
| Obra Opportunistic Structured Products ETF | | | 6.72% | $0.05 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.97% | $0.16 |
| Orca Energy Group Inc Class A | | | 2.00% | CA$2.00 |
| Osaka Organic Chemical Industry Ltd | | | 2.23% | JP¥40 |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 8.00% | $0.17 |
| Phil Co Inc | | | 1.88% | JP¥20 |
| PICTON Credit Opportunities Alternative Fund ETF | | | 0.88% | CA$0.03 |
| PICTON Long Short Income Alternative Fund ETF | | | 0.83% | CA$0.03 |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1.78% | CA$0.01 |
| PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income | | | 0.84% | £0.08 |
| Primis Financial Corp | | | 3.07% | $0.10 |
| Property Technologies Inc | | | 3.51% | JP¥25 |
| RBC 1-5 Year Laddered Canadian Bond ETF | | | 0.27% | CA$0.05 |
| RBC 1-5 Year Laddered Canadian Corporate Bond ETF | | | 0.31% | CA$0.06 |
| RBC Canadian Bank Yield Index ETF | | | 0.61% | CA$0.12 |
| RBC Canadian Dividend Covered Call ETF | | | 0.63% | CA$0.15 |
| RBC Canadian Preferred Share ETF | | | 0.41% | CA$0.10 |
| RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | | | 0.26% | CA$0.10 |
| RBC Quant EAFE Dividend Leaders ETF (CAD) | | | 0.26% | CA$0.10 |
| RBC Quant EAFE Dividend Leaders ETF (USD) | | | 0.19% | CA$0.07 |
| RBC Quant European Dividend Leaders (CAD Hedged) ETF | | | 0.25% | CA$0.09 |
| RBC Quant European Dividend Leaders ETF | | | 0.26% | CA$0.09 |
| RBC Quant European Dividend Leaders ETF (USD) | | | 0.19% | CA$0.07 |
| RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | | | 0.11% | CA$0.03 |
| RBC Quant U.S. Dividend Leaders ETF (CAD) | | | 0.11% | CA$0.03 |
| RBC Quant U.S. Dividend Leaders ETF (USD) | | | 0.08% | CA$0.02 |
| RBC Target 2026 Corporate Bond Index Index ETF | | | 0.21% | CA$0.04 |
| RBC Target 2026 Government Bond ETF | | | 0.17% | CA$0.04 |
| RBC Target 2027 Canadian Corporate Bond Index ETF | | | 0.30% | CA$0.05 |
| RBC Target 2027 Government Bond ETF | | | 0.18% | CA$0.04 |
| RBC Target 2028 Canadian Corporate Bond Index ETF | | | 0.34% | CA$0.07 |
| RBC Target 2028 Government Bond ETF | | | 0.23% | CA$0.05 |
| RBC Target 2029 Canadian Corporate Bond ETF | | | 0.34% | CA$0.07 |
| RBC Target 2029 Government Bond ETF | | | 0.24% | CA$0.05 |
| RBC U.S. Discount Bond CAD Hedged ETF | | | 0.15% | CA$0.03 |
| RBC U.S. Discount Bond ETF | | | 0.12% | CA$0.03 |
| Regan Floating Rate MBS ETF | | | 4.70% | $0.08 |
| REX-Osprey SOL + Staking ETF | | | 30.49% | $0.05 |
| Rockefeller California Municipal Bond ETF | | | 4.56% | $0.08 |
| Rockefeller New York Municipal Bond ETF | | | 4.14% | $0.08 |
| Rockefeller Opportunistic Municipal Bond ETF | | | 5.21% | $0.10 |
| S-Pool Inc | | | 4.00% | JP¥10 |
| Sandon Capital Investments Limited | | | 7.42% | A$0.00 |
| SGI Enhanced Core ETF | | | 5.87% | $0.08 |
| Shelton Equity Premium Income ETF | | | 2.11% | $0.19 |
| Shivalik Bimetal Controls Ltd | | | 1.01% | ₹2.00 |
| Silicon Studio Corp | | | 1.53% | JP¥10 |
| Simplify Bond Bull ETF | | | 4.26% | $0.10 |
| Simplify China A Shares PLUS Income ETF | | | 50.66% | $0.15 |
| Simplify Gamma Emerging Market Bond ETF | | | 5.88% | $0.14 |
| Simplify Government Money Market ETF | | | 1.78% | $0.30 |
| Simplify High Yield ETF | | | 8.33% | $0.15 |
| Simplify Kayne Anderson Energy and Infrastructure Credit ETF | | | 4.26% | $0.14 |
| Simplify National Muni Bond ETF | | | 4.66% | $0.13 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4.02% | $0.03 |
| Simplify VettaFi Private Credit Strategy ETF | | | 2.70% | $0.20 |
| Spheria Emerging Companies Limited | | | 8.16% | A$0.01 |
| SRH REIT Covered Call ETF | | | 7.05% | $0.27 |
| Starbucks Corp Cedear | | | 2.41% | ARS 0.05 |
| Strive Enhanced Income Short Maturity ETF | | | 4.95% | $0.08 |
| Strive Total Return Bond ETF | | | 4.99% | $0.07 |
| Techno Alpha Co Ltd | | | 3.20% | JP¥35 |
| Thornburg Core Plus Bond ETF | | | 4.33% | $0.09 |
| Thornburg Multi Sector Bond ETF | | | 4.16% | $0.08 |
| Thrivent Core Plus Bond ETF | | | 3.90% | $0.19 |
| Thrivent Ultra Short Bond ETF | | | 3.61% | $0.17 |
| Tiemco Ltd | | | 0.68% | JP¥12 |
| Tosei Corp | | | 3.19% | JP¥50 |
| Touchstone Securitized Income ETF | | | 6.53% | $0.19 |
| Touchstone Strategic Income ETF | | | 6.85% | $0.10 |
| Touchstone Ultra Short Income ETF | | | 4.84% | $0.09 |
| Transamerica Bond Active ETF | | | 0.48% | $0.05 |
| TrueShares Active Yield ETF | | | 9.53% | $0.09 |
| Trust Holdings Inc | | | 1.78% | JP¥9 |
| Unisia Holdings Co | | | 0.78% | JP¥15 |
| VeriSign Inc Cedear | | | 1.29% | ARS 0.14 |
| Vibrant Global Capital Ltd | | | 2.16% | ₹0.65 |
| Virginia National Bankshares Corp | | | 3.65% | $0.36 |
| Virtus Newfleet Short Duration Core Plus Bond ETF | | | 5.34% | $0.10 |
| Virtus Seix AAA Private Credit CLO ETF | | | 5.54% | $0.08 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.23% | $0.13 |
| Vitruvio Real Estate SOCIMI SA | | | 3.36% | €0.15 |
| Voya Multi Sector Income ETF | | | 0.72% | $0.19 |
| WAM Income Maximiser Ltd | | | 1.04% | A$0.01 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.29% | $0.07 |
| Whitefield Income Limited | | | 5.28% | A$0.01 |
| Wisdom Short Duration Income ETF | | | 0.94% | $0.36 |
| YieldMax GME Option Income Strategy ETF | | | 59.46% | $0.38 |