| LTC Properties Inc | | | 6.10% | $0.19 |
| Danaher Corp | | | 0.59% | $0.32 |
| Gladstone Commercial Corp | | | 10.42% | $0.10 |
| Stryker Corp | | | 0.98% | $0.88 |
| Gladstone Capital Corp | | | 10.53% | $0.15 |
| Capital Southwest Corp | | | 11.01% | $0.19 |
| Gladstone Investment Corp | | | 6.91% | $0.08 |
| Annaly Capital Management Inc | | | 12.37% | $0.70 |
| Oxford Lane Capital Corporation | | | 39.61% | $0.40 |
| Trinity Capital Inc | | | 15.75% | $0.17 |
| Rithm Capital Corp | | | 9.32% | $0.25 |
| YieldMax Big Tech Option Income UCITS ETF | | | 23.10% | $0.98 |
| Veralto Corp | | | 0.57% | $0.13 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.12% | $0.49 |
| SSE PLC | | | 2.57% | £0.21 |
| Mid-America Apartment Communities Inc | | | 4.63% | $1.53 |
| Oxford Square Capital Corp BDC | | | 22.11% | $0.04 |
| Ellington Financial Inc | | | 12.00% | $0.13 |
| Dell Technologies Inc | | | 1.73% | $0.53 |
| National Health Investors Inc | | | 4.38% | $0.92 |
| Gladstone Land Corp | | | 5.08% | $0.05 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.12% | €0.37 |
| Diversified Royalty Corp | | | 6.66% | CA$0.02 |
| Watsco Inc | | | 2.89% | $3.00 |
| REX Crypto Equity Income & Growth UCITS ETF – Dist | | | 16.26% | $0.52 |
| YieldMax MSTR Option Income Strategy ETF | | | 81.09% | $0.37 |
| EOG Resources Inc | | | 3.59% | $1.02 |
| Ellington Credit Co | | | 18.22% | $0.08 |
| REX Tech Innovation Premium Income UCITS ETF | | | 21.54% | $0.54 |
| OFS Credit Company Inc | | | 32.13% | $0.12 |
| Healthpeak Properties Inc | | | 7.24% | $0.10 |
| Ready Capital Corp | | | 1.94% | $0.01 |
| Halma PLC | | | 0.67% | £0.10 |
| Simplify Volatility Premium ETF | | | 20.62% | $0.30 |
| Guggenheim Strategic Opportunities Fund | | | 17.65% | $0.18 |
| TC Energy Corp | | | 4.16% | CA$0.85 |
| MFA Financial Inc | | | 14.78% | $0.36 |
| CION Investment Corp | | | 19.59% | $0.10 |
| BlackRock Capital Allocation Term Trust | | | 21.10% | $0.26 |
| Eagle Point Credit Co LLC | | | 32.62% | $0.14 |
| Chimera Investment Corp | | | 11.95% | $0.37 |
| REX Tech Innovation Income & Growth UCITS ETF | | | 10.31% | $0.30 |
| YieldMax COIN Option Income Strategy ETF | | | 77.17% | $0.31 |
| Humana Inc | | | 1.83% | $0.89 |
| YieldMax TSLA Option Income Strategy ETF | | | 100.74% | $0.32 |
| BlackRock Science and Technology Trust | | | 7.41% | $0.25 |
| abrdn Global Premier Property | | | 12.24% | $0.12 |
| Xerox Holdings Corp | | | 4.28% | $0.03 |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.42% | €0.03 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 44.96% | $0.10 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 5.77% | $0.14 |
| Cohen & Steers Infrastructure Fund | | | 7.15% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 12.63% | $0.54 |
| YieldMax NVDA Option Income Strategy ETF | | | 45.92% | $0.11 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33.84% | $0.10 |
| Carlyle Credit Income Fund | | | 30.14% | $0.11 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.99% | $0.12 |
| Eagle Point Income Co Inc | | | 12.73% | $0.11 |
| State Street SPDR S&P 500 ETF Trust | | | 1.05% | $1.99 |
| CBRE Global Real Estate Income Fund | | | 14.97% | $0.06 |
| FS Credit Opportunities Corp | | | 13.54% | $0.07 |
| BlackRock Health Sciences Trust | | | 7.47% | $0.26 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.66% | $0.06 |
| Cohen & Steers Quality Income Realty Fund | | | 7.84% | $0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.66% | $0.13 |
| Ecora Royalties PLC | | | 0.92% | £0.00 |
| Power Corporation of Canada Shs | | | 3.80% | CA$0.61 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 62.49% | $0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.82% | $0.14 |
| abrdn World Healthcare Fund | | | 11.22% | $0.12 |
| Paramount Resources Ltd Class A | | | 2.40% | CA$0.05 |
| Boston Pizza Royalties Income Fund | | | 5.78% | CA$0.12 |
| Diploma PLC | | | 1.15% | £0.44 |
| TPG Mortgage Investment Trust Inc | | | 10.85% | $0.23 |
| YieldMax Future of Defence Option Income UCITS ETF | | | 17.48% | $1.11 |
| Cornerstone Total Return Fund Inc | | | 17.99% | $0.12 |
| EMCOR Group Inc | | | 0.21% | $0.40 |
| abrdn Global Infrastructure Income Fund | | | 10.32% | $0.21 |
| Amdocs Ltd | | | 3.10% | $0.53 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 4.98% | $0.22 |
| abrdn Total Dynamic Dividend Fund | | | 11.56% | $0.10 |
| BlackRock Health Sciences Term Trust | | | 8.77% | $0.11 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5.82% | $0.41 |
| Invesco Senior Income Trust | | | 13.82% | $0.04 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.36% | $0.30 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.56% | $0.17 |
| Cohen & Steers Total Return Realty | | | 8.39% | $0.08 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.15% | €0.22 |
| Cherry Hill Mortgage Investment Corp | | | 19.46% | $0.10 |
| BlackRock ESG Capital Allocation Term Trust | | | 21.66% | $0.28 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 47.39% | $0.14 |
| IDEX Corp | | | 1.34% | $0.71 |
| Amplify CWP Enhanced Dividend Income ETF | | | 6.11% | $0.18 |
| Eurocommercial Properties NV | | | 7.12% | €0.72 |
| Northern Oil & Gas Inc | | | 7.02% | $0.45 |
| abrdn Healthcare Opportunities Fund | | | 11.36% | $0.18 |
| InPlay Oil Corp | | | 7.01% | CA$0.09 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 20.02% | $0.06 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.04% | £0.04 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 45.01% | $0.16 |
| abrdn Global Income Fund Inc. | | | 27.10% | $0.07 |
| YieldMax AMD Option Income Strategy ETF | | | 72.61% | $0.55 |
| abrdn Income Credit Strategies Fund | | | 16.43% | $0.08 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.13% | $0.07 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.67% | €0.04 |
| Trinity Industries Inc | | | 4.08% | $0.31 |
| WD-40 Co | | | 1.61% | $1.02 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.24% | $0.15 |
| YieldMax AMZN Option Income Strategy ETF | | | 70.12% | $0.07 |
| Sound Point Meridian Capital Inc | | | 22.89% | $0.25 |
| RiverNorth Opportunities | | | 12.69% | $0.13 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.28% | $0.09 |
| NXG Cushing Midstream Energy Fund | | | 12.97% | $0.45 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.33% | $0.14 |
| Infrastructure Capital Preferred Income UCITS ETF Distributing | | | 2.02% | $0.13 |
| Zimmer Biomet Holdings Inc | | | 1.07% | $0.24 |
| Global Water Resources Inc | | | 3.44% | $0.03 |
| Advent Convertible & Income Fund | | | 11.13% | $0.12 |
| Amplify CWP Growth & Income ETF | | | 10.02% | $0.24 |
| RPM International Inc | | | 1.85% | $0.54 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.30% | $0.16 |
| Morningstar Inc | | | 1.21% | $0.50 |
| Western Asset Diversified Income Fund | | | 12.67% | $0.15 |
| Fortitude Gold Corp | | | 3.28% | $0.01 |
| Tecnoglass Inc | | | 1.15% | $0.15 |
| Capital Power Corp | | | 4.59% | CA$0.69 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.53% | $0.08 |
| BlackRock Science and Technology Term Trust | | | 8.64% | $0.16 |
| Consolidated Water Co Ltd | | | 1.51% | $0.14 |
| YieldMax META Option Income Strategy ETF | | | 45.75% | $0.06 |
| YieldMax MRNA Option Income Strategy ETF | | | 99.02% | $0.48 |
| BlackRock Income Trust | | | 9.47% | $0.09 |
| KKR Income Opportunities Fund | | | 12.45% | $0.12 |
| YieldMax PLTR Option Income Strategy ETF | | | 64.35% | $0.37 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.14% | $0.11 |
| Neuberger Berman Real Est Securities Inc | | | 10.53% | $0.03 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 67.25% | $0.25 |
| Saba Capital Income & Opportunities Fund | | | 15.60% | $0.09 |
| DoubleLine Income Solutions Fund | | | 11.54% | $0.11 |
| YieldMax AAPL Option Income Strategy ETF | | | 23.70% | $0.05 |
| Amplify CEF High Income ETF | | | 12.32% | $0.12 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 62.27% | $0.12 |
| Rural Funds Group | | | 5.84% | A$0.03 |
| BlackRock Resources & Commodities Strategy Trust | | | 6.64% | $0.07 |
| Globe Life Inc | | | 0.74% | $0.27 |
| YieldMax SMCI Option Income Strategy ETF | | | 69.50% | $0.10 |
| NewRiver REIT PLC | | | 9.05% | £0.03 |
| YieldMax MSFT Option Income Strategy ETF | | | 59.36% | $0.06 |
| YieldMax NFLX Option Income Strategy ETF | | | 41.05% | $0.08 |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 2.97% | €0.57 |
| BlackRock Multi-Sector Income Trust | | | 11.19% | $0.12 |
| Neuberger High Yield Strategies | | | 14.31% | $0.09 |
| OGE Energy Corp | | | 3.87% | $0.43 |
| Argan Inc | | | 0.57% | $0.50 |
| ArrowMark Financial Corp | | | 10.38% | $0.15 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.49% | $0.13 |
| YieldMax AI Option Income Strategy ETF | | | 72.59% | $0.14 |
| YieldMax Innovation Option Income Strategy ETF | | | 68.74% | $0.22 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.24% | $0.09 |
| KraneShares KWEB Covered Call Strategy ETF | | | 25.54% | $0.64 |
| BlackRock Floating Rate Income Trust Fund | | | 12.73% | $0.12 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.11% | $0.09 |
| Saba Closed-End Funds ETF | | | 7.70% | $0.14 |
| BlackRock Enhanced Global Dividend Trust | | | 8.28% | $0.08 |
| Canadian Net REIT | | | 5.78% | CA$0.03 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 70.26% | $0.18 |
| BlackRock Enhanced International Dividend Trust | | | 8.35% | $0.04 |
| BlackRock Taxable Municipal Bond Trust | | | 7.24% | $0.10 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 7.77% | $0.18 |
| John Hancock Preferred Income Fund III | | | 8.99% | $0.11 |
| Special Opportunities Fund | | | 8.80% | $0.70 |
| Special Opportunities Fund | | | 8.80% | $0.11 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 62.14% | $0.28 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.13% | $0.10 |
| YieldMax GOOGL Option Income Strategy ETF | | | 41.61% | $0.10 |
| YieldMax XYZ Option Income Strategy ETF | | | 68.64% | $0.27 |
| Bridgemarq Real Estate Services Inc | | | 9.45% | CA$0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.15% | $0.07 |
| BlackRock Technology and Private Equity Term Trust | | | 9.62% | $0.05 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.49% | $0.16 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8.08% | $0.36 |
| Immersion Corp | | | 4.49% | $0.08 |
| Templeton Emerging Markets Income Fund | | | 8.24% | $0.05 |
| BlackRock Core Bond Trust | | | 9.36% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.68% | $0.10 |
| Simplify Gold Strategy PLUS Income ETF | | | 11.66% | $0.50 |
| abrdn Global Dynamic Dividend Fund | | | 11.16% | $0.12 |
| BlackRock Energy & Resources Trust | | | 7.84% | $0.10 |
| Brady Corp Class A | | | 1.05% | $0.25 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.70% | $0.11 |
| Foresight Group Holdings Ltd | | | 6.14% | £0.08 |
| Highland Global Allocation Fund | | | 11.91% | $0.09 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.31% | $0.13 |
| SIR Royalty Income Fund | | | 7.52% | CA$0.11 |
| YieldMax PYPL Option Income Strategy ETF | | | 50.31% | $0.22 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.54% | $0.05 |
| John Hancock Preferred Income Fund | | | 9.16% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.46% | $0.08 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8.95% | $0.41 |
| Oxford Industries Inc | | | 6.90% | $0.69 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.12% | £0.31 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.82% | $0.13 |
| McGrath RentCorp | | | 1.62% | $0.49 |
| Per Aarsleff Holding AS Class B | | | 1.34% | DKK 12.00 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.08% | $0.05 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.32% | $0.13 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.78% | $0.13 |
| High Income Securities Fund | | | 11.64% | $0.06 |
| Lowland Investment Company PLC | | | 3.82% | £0.02 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.30% | $0.10 |
| Western Asset High Income Fund II | | | 14.03% | $0.05 |
| Defiance Oil Enhanced Options Income ETF | | | 108.31% | $0.07 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.43% | €0.05 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.64% | $0.14 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.90% | $0.17 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.90% | $0.17 |
| YieldMax HOOD Option Income Strategy ETF | | | 88.48% | $0.45 |
| YieldMax Short COIN Option Income Strategy ETF | | | 65.84% | $0.33 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.71% | $0.12 |
| Chemtrade Logistics Income Fund | | | 4.52% | CA$0.06 |
| Clough Global Opportunities Fund | | | 10.70% | $0.05 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.63% | $0.14 |
| First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing | | | 4.01% | $0.15 |
| Tsakos Energy Navigation Ltd Series F | | | 8.85% | $0.59 |
| Blackstone Long-Short Credit Income | | | 9.07% | $0.09 |
| Henderson High Income Trust | | | 5.57% | £0.03 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.88% | $0.36 |
| DoubleLine Yield Opportunities Fund | | | 9.41% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.91% | $0.10 |
| Neuberger Next Generation Connectivity Fund Inc | | | 9.74% | $0.12 |
| RiverNorth Capital and Income Fund | | | 11.29% | $0.14 |
| Tortoise Energy Infrastructure Corporation | | | 10.57% | $0.48 |
| YieldMax MARA Option Income Strategy ETF | | | 126.67% | $0.13 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.71% | CA$0.11 |
| MSC Income Fund Inc | | | 10.99% | $0.36 |
| TD Synnex Corp | | | 1.12% | $0.48 |
| XAI Madison Equity Premium Income Fund | | | 13.75% | $0.06 |
| Amplify COWS Covered Call ETF | | | 10.72% | $0.24 |
| MediaTek Inc | | | 3.16% | NT$29.00 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.65% | $0.49 |
| Western Asset Global High Income Fund | | | 12.90% | $0.07 |
| YieldMax DIS Option Income Strategy ETF | | | 31.36% | $0.05 |
| BlackRock Credit Allocation Income Trust | | | 9.42% | $0.08 |
| Clough Global Dividend and Income Fund | | | 10.73% | $0.06 |
| Clough Global Equity Fund | | | 10.64% | $0.07 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.79% | CA$0.22 |
| Simplify Enhanced Income ETF | | | 7.85% | $0.12 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 60.03% | $0.23 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.11% | $0.61 |
| Amplify Bitcoin 2% Monthly Option Income ETF | | | 35.48% | $0.81 |
| CT Private Equity Trust PLC | | | 5.17% | £0.07 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.47% | $0.07 |
| Invesco High Income Trust II | | | 10.21% | $0.09 |
| iShares Canadian Select Dividend Index ETF | | | 3.39% | CA$0.11 |
| Methode Electronics Inc | | | 3.41% | $0.05 |
| NestYield Dynamic Income ETF | | | 29.00% | $0.87 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 7.48% | $0.06 |
| YieldMax BABA Option Income Strategy ETF | | | 54.55% | $0.17 |
| Franklin Universal Trust | | | 6.29% | $0.04 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.61% | $0.13 |
| Principal Real Estate Income Fund | | | 12.21% | $0.11 |
| BlackRock Limited Duration Income | | | 9.89% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.31% | $0.08 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.85% | $0.07 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.39% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.22% | $0.11 |
| Franklin Limited Duration Income Trust | | | 11.88% | $0.06 |
| Greystone Housing Impact Investors LP | | | 15.97% | $0.25 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.27% | $0.04 |
| YieldMax CVNA Option Income Strategy ETF | | | 60.08% | $0.46 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 93.16% | $0.44 |
| Bel Fuse Inc Class B | | | 0.13% | $0.07 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.35% | $0.21 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.76% | $0.13 |
| FT Energy Income Partners Enhanced Income ETF | | | 7.02% | $0.13 |
| Japan Smaller Capitalization Fund | | | 9.14% | $0.09 |
| Kering SA ADR | | | 2.09% | $0.14 |
| LMP Capital and Income Fund Inc | | | 9.11% | $0.12 |
| Olympia Financial Group Inc | | | 6.21% | CA$0.60 |
| Saul Centers Inc | | | 6.81% | $0.59 |
| Schroder Income Growth Fund PLC | | | 4.09% | £0.03 |
| Topps Tiles PLC | | | 6.59% | £0.02 |
| Amplify Bitcoin Max Income Covered Call ETF | | | 49.65% | $1.14 |
| Bel Fuse Inc Class A | | | 0.12% | $0.06 |
| Colterpoint Net Lease Real Estate ETF | | | 4.74% | $0.11 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.98% | $0.13 |
| Guinness Global Equity Income D EUR Distribution | | | 1.89% | €0.25 |
| IGM Financial Inc | | | 3.35% | CA$0.56 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7.53% | $0.19 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.01 |
| Schroder Japan Trust PLC | | | 3.27% | £0.03 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.86% | $0.12 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.36% | MX$0.08 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.98% | $0.10 |
| GFL Environmental Inc | | | 0.14% | CA$0.02 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.84% | CA$0.12 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.32% | $0.13 |
| Quaker Houghton | | | 1.19% | $0.51 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.93% | $0.17 |
| YieldMax SNOW Option Income Strategy ETF | | | 53.40% | $0.08 |
| YieldMax TSM Option Income Strategy ETF | | | 47.23% | $0.13 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 9.07% | $0.40 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.58% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.60% | $0.08 |
| Calavo Growers Inc | | | 3.15% | $0.20 |
| Defiance Gold Enhanced Options Income ETF | | | 31.99% | $0.10 |
| First Trust BuyWrite Income ETF | | | 9.26% | $0.18 |
| Highland Opportunities and Income Fund | | | 7.25% | $0.04 |
| Infrastructure Capital Equity Income Fund ETF | | | 8.52% | $0.24 |
| John Hancock Preferred Income Fund II | | | 9.20% | $0.12 |
| Pearl Diver Credit Company Inc | | | 19.57% | $0.22 |
| Pine Cliff Energy Ltd | | | 2.57% | CA$0.00 |
| YieldMax ABNB Option Income Strategy ETF | | | 39.78% | $0.25 |
| Compass Diversified Holdings Series C | | | 9.60% | $0.49 |
| G & M Holdings Ltd | | | 17.54% | HK$0.04 |
| Putnam Premier Income Trust | | | 8.55% | $0.03 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 1.99% | £0.02 |
| Ultimate Products PLC | | | 6.75% | £0.02 |
| YieldMax XOM Option Income Strategy ETF | | | 36.74% | $0.09 |
| Amplify Solana 3% Monthly Option Income ETF | | | 63.51% | $0.55 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.80% | $0.39 |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7.00% | $0.39 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.35% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.13% | $0.13 |
| Compass Diversified Holdings | | | 9.76% | $0.49 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.05% | $0.17 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.19% | $0.14 |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Inc | | | 0.26% | $0.02 |
| Luzhou Laojiao Co Ltd Class A | | | 4.84% | CN¥1.36 |
| Mesa Royalty Trust | | | 4.97% | $0.02 |
| Mesa Royalty Trust | | | 4.97% | $0.03 |
| Mesa Royalty Trust | | | 4.97% | $0.02 |
| National Healthcare Corp | | | 1.58% | $0.64 |
| Petrus Resources Ltd | | | 6.67% | CA$0.01 |
| REX IncomeMax Option Strategy ETF | | | 96.44% | $0.25 |
| Royal London Short Term Money Market Fund Y Acc | | | 4.24% | £0.00 |
| Saba Capital Income & Opportunities Fund II | | | 8.67% | $0.06 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.68% | $0.06 |
| YieldMax JPM Option Income Strategy ETF | | | 27.08% | $0.06 |
| Amplify SILJ Covered Call ETF | | | 12.69% | $0.65 |
| BP PLC | | | 5.49% | £0.05 |
| Camden National Corp | | | 3.35% | $0.42 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.36% | $0.13 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.15% | $0.08 |
| F/m US Treasury 3 Month Bill ETF | | | 4.02% | $0.16 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.43% | $0.07 |
| Guggenheim Active Allocation Fund | | | 8.81% | $0.12 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.09% | CA$0.04 |
| MFS Charter Income | | | 8.57% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.49% | $0.03 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9.79% | CA$0.09 |
| Simplify MBS ETF | | | 6.01% | $0.25 |
| The Central and Eastern Europe Fund, Inc. | | | 2.02% | $0.39 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.23% | $0.10 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 47.14% | $0.38 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.21% | $0.04 |
| Amplify Ethereum 3% Monthly Option Income | | | 66.92% | $0.49 |
| Automotive Finco Corp | | | 17.54% | CA$0.05 |
| Character Group (The) PLC | | | 2.46% | £0.03 |
| City Holding Co | | | 2.60% | $0.87 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.45% | $0.54 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.36% | MX$0.61 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.63% | CA$0.06 |
| Premium Global Income Split Corp Class A | | | 14.77% | CA$0.08 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 15.41% | $0.43 |
| Royal London Short Term Money Market Fund Y Inc | | | 4.37% | £0.00 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.71% | $0.50 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.81% | $0.50 |
| Shires Income | | | 4.77% | £0.03 |
| SRH Total Return Fund, Inc | | | 4.35% | $0.20 |
| The North American Income Trust PLC | | | 3.16% | £0.03 |
| Value and Indexed Property Income Trust PLC | | | 7.07% | £0.04 |
| YieldMax Short N100 Option Income Strategy ETF | | | 20.99% | $0.04 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.24% | €0.04 |
| Arcosa Inc | | | 0.16% | $0.05 |
| Artemis Monthly Distribution Fund I Inc | | | 3.62% | £0.00 |
| Destra Multi-Alternative Fund | | | 15.24% | $0.11 |
| dotDigital Group PLC | | | 1.84% | £0.01 |
| First Busey Corp | | | 3.81% | $0.26 |
| Flaherty & CrumrineTotal Return Fund | | | 6.71% | $0.10 |
| Guinness Global Equity Income Y EUR Distribution | | | 1.88% | €0.16 |
| IntegraFin Holdings PLC | | | 3.26% | £0.08 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.44% | CA$0.12 |
| NestYield Total Return Guard ETF | | | 14.99% | $0.50 |
| New Germany Fund Inc. | | | 1.22% | $0.13 |
| Palace Capital PLC | | | 7.11% | £0.04 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.02 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.40% | $0.09 |
| Simplify Aggregate Bond ETF | | | 7.52% | $0.13 |
| Simplify Managed Futures Strategy ETF | | | 3.04% | $0.10 |
| Simplify Target 15 Distribution ETF | | | 15.15% | $0.32 |
| Western Asset Global Corporate Opportunity Fund | | | 12.70% | $0.12 |
| YieldMax BRK.B Option Income Strategy ETF | | | 17.47% | $0.12 |
| YieldMax HIMS Option Income Strategy ETF | | | 109.40% | $0.23 |
| YieldMax RBLX Option Income Strategy ETF | | | 62.15% | $0.22 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8.94% | $0.49 |
| Amplify TLT U.S. Treasury 12% Option Income ETF | | | 12.51% | $0.22 |
| Amplify XRP 3% Monthly Premium Income ETF | | | 24.06% | $0.65 |
| Angel Oak Financial Strats Income Term | | | 10.14% | $0.12 |
| BankUnited Inc | | | 2.43% | $0.31 |
| Centuria Office REIT | | | 9.71% | A$0.03 |
| Doubleline Opportunistic Credit Fund | | | 8.71% | $0.11 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.00% | $0.17 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.02% | $0.10 |
| Grayscale Bitcoin Covered Call ETF | | | 84.70% | $0.37 |
| Invesco Trust for Investment Grade Municipals | | | 7.48% | $0.06 |
| MFS Intermediate Income Fund | | | 8.98% | $0.02 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.44 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.29% | $0.15 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 6.04% | SGD 0.04 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.32% | SGD 0.05 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.87% | $0.06 |
| Plato Income Maximiser Limited | | | 4.63% | A$0.01 |
| Putnam Managed Municipal Income Trust | | | 5.06% | $0.03 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.45% | $0.08 |
| Simplify Barrier Income ETF | | | 8.64% | $0.28 |
| Simplify Interest Rate Hedge ETF | | | 10.43% | $0.10 |
| TCW Strategic Income | | | 6.27% | $0.02 |
| Watsco Inc Class B | | | 3.25% | $3.00 |
| Western Asset Premier Bond Fund | | | 7.49% | $0.07 |
| AB Dynamics PLC | | | 0.70% | £0.06 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.96% | €0.02 |
| Amplify Ethereum Max Income Covered Call | | | 47.99% | $0.68 |
| Armanino Foods of Distinction Inc | | | 1.55% | $0.05 |
| Bank of South Carolina Corp | | | 5.39% | $0.23 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 7.59% | HK$0.05 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.20% | $0.67 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.46% | $0.59 |
| ERSTE Bond Combirent EUR R01 A | | | 2.06% | €0.29 |
| Facilities by ADF PLC | | | 7.38% | £0.00 |
| First Trust Income Opportunity ETF | | | 6.84% | $0.14 |
| First Trust Senior Loan Fund | | | 7.20% | $0.24 |
| FS Specialty Lending Fund | | | 1.04% | $0.14 |
| FT Vest Technology Dividend Target Income ETF | | | 8.02% | $0.19 |
| Global X U.S. Infrastructure Development UCITS ETF USD Dis | | | 0.40% | $0.09 |
| Good Com Asset Co Ltd | | | 3.15% | JP¥45 |
| Infrastructure Capital Bond Income ETF | | | 7.82% | $0.34 |
| Invesco Bond Fund | | | 5.19% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 6.93% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.61% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.61% | $0.06 |
| Invesco Municipal Trust | | | 7.64% | $0.06 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.46% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.03% | $0.07 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.09% | CA$0.08 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.40% | CA$0.07 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2.92% | €0.08 |
| iShares Diversified Monthly Income ETF | | | 4.14% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF | | | 8.50% | CA$0.08 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.61% | £0.01 |
| MidWestOne Financial Group Inc | | | 2.01% | $0.24 |
| NestYield Visionary ETF | | | 5.82% | $0.26 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.08% | $0.13 |
| ProVen Growth and Income VCT | | | 6.03% | £0.01 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 12.43% | $0.41 |
| Shoei Foods Corp | | | 2.18% | JP¥30 |
| Simplify Ancorato Target 25 Distribution ETF | | | 13.04% | $0.54 |
| Source Capital | | | 5.22% | $0.21 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 4.06% | £0.00 |
| Western Asset Inflation-Linked Income Fd | | | 7.49% | $0.05 |
| YieldMax RDDT Option Income Strategy ETF | | | 121.48% | $0.35 |
| abrdn National Municipal Income Fund | | | 5.79% | $0.05 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.11% | $0.07 |
| Adentra Inc | | | 1.66% | $0.16 |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9.94% | $0.63 |
| Amplify Energy & Natural Resources Covered Call ETF | | | 4.76% | $0.13 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8.00% | CA$0.44 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.74% | $18.13 |
| BNY Mellon Strategic Municipal Bond | | | 4.25% | $0.02 |
| BP PLC | | | 5.52% | £0.04 |
| Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D | | | 7.35% | $0.15 |
| Centuria Industrial REIT | | | 5.17% | A$0.04 |
| China National Chemical Engineering Co Ltd Class A | | | 3.42% | CN¥0.10 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.53% | CA$0.06 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 9.77% | $0.45 |
| DWS Municipal Income Trust | | | 7.98% | $0.06 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.97% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.73% | $0.07 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.63% | $0.06 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.18 |
| Fundstrat Granny Shots US Large Cap & Income ETF | | | 5.17% | $0.17 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc | | | 0.68% | $0.02 |
| Global X Japan Mid & Small Cap Leaders ETF | | | 0.58% | JP¥13 |
| Grayscale Bitcoin Premium Income ETF | | | 24.90% | $0.14 |
| Grayscale Ethereum Covered Call ETF | | | 86.07% | $0.29 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.90% | £0.01 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.90% | £0.01 |
| Invesco Quality Municipal Income Trust | | | 7.55% | $0.06 |
| Investar Holding Corp | | | 1.44% | $0.11 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3.77% | CA$0.12 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.46% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 4.76% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.07% | CA$0.07 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.01% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.13% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.87% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3.05% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 5.83% | CA$0.07 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.39% | CA$0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.59% | CA$0.07 |
| iShares Premium Money Market ETF Common Class | | | 2.71% | CA$0.09 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.08% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.38% | CA$0.15 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.76% | CA$0.09 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.09% | CA$0.07 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1.46% | R$0.03 |
| MFS Government Markets Income | | | 7.66% | $0.02 |
| MFS High Income Municipal Trust | | | 5.55% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.78% | $0.03 |
| NEOS S&P 500 Hedged Equity Income ETF | | | 6.58% | $0.36 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.33% | $0.11 |
| PIMCO Advantage Euro Government Bond UCITS ETF EUR Income | | | 0.18% | €0.05 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.59% | SGD 0.04 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5.88% | SGD 0.04 |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5.11% | SGD 0.03 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.04% | €0.03 |
| PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II | | | 4.56% | SGD 0.03 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6.95% | CA$0.06 |
| Putnam Municipal Opportunities Trust | | | 4.44% | $0.04 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.54% | $0.37 |
| Region Group | | | 5.95% | A$0.07 |
| RiverNorth Flexible Municipal Income | | | 7.54% | $0.09 |
| RiverNorth Flexible Municipal Income II | | | 7.73% | $0.08 |
| Simplify Currency Strategy ETF | | | 5.18% | $0.20 |
| Simplify Treasury Option Income ETF | | | 7.59% | $0.15 |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7.81% | $0.16 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.06% | $2.18 |
| STI Education Systems Holdings Inc | | | 4.17% | ₱0.06 |
| Tomoe Engineering Co Ltd | | | 3.54% | JP¥36 |
| Urbana Corp | | | 1.47% | CA$0.14 |
| Western Asset Intermediate Municipal Fund | | | 6.36% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.18% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.84% | $0.03 |
| YieldMax CRCL Option Income Strategy ETF | | | 113.12% | $0.27 |
| YieldMax DKNG Option Income Strategy ETF | | | 65.42% | $0.24 |
| AB&Company Co Ltd | | | 4.92% | JP¥60 |
| Adaptive Hedged Multi-Asset Income ETF | | | 11.00% | $0.08 |
| Advent Convertible Bond ETF | | | 1.19% | $0.04 |
| Altrius Global Dividend ETF | | | 2.59% | $0.02 |
| Amcon Distributing Co | | | 0.64% | $0.28 |
| Amplify Cash Flow Dividend Leaders ETF | | | 1.96% | $0.04 |
| Amplify Samsung SOFR ETF | | | 4.22% | $0.30 |
| Aptus Enhanced Yield ETF | | | 8.32% | $0.15 |
| Banco Patagonia SA Share B | | | 8.65% | ARS 18.96 |
| Berg Earth Co Ltd | | | 0.31% | JP¥10 |
| Bluemonte Diversified Income ETF | | | 2.86% | $0.01 |
| BNY Mellon Strategic Municipals Inc. | | | 4.10% | $0.02 |
| Build Bond Innovation ETF | | | 3.60% | $0.07 |
| Builders Capital Mortgage Corp Class A | | | 8.21% | CA$0.20 |
| Canadian Pacific Kansas City Ltd BRDR | | | 0.67% | R$0.16 |
| Carbon Collective Short Dur Grn Bd ETF | | | 4.76% | $0.03 |
| Cardiff Property (The) PLC | | | 1.00% | £0.20 |
| Care Twentyone Corp | | | 3.84% | JP¥10 |
| Chief Telecom Inc | | | 6.01% | NT$6.60 |
| CI High Interest Savings ETF | | | 2.53% | CA$0.10 |
| Cohen & Steers Preferred and Income Opportunities Active ETF | | | 4.58% | $0.12 |
| Congress Intermediate Bond ETF | | | 3.92% | $0.07 |
| Cullen Enhanced Equity Income ETF | | | 6.84% | $0.12 |
| Danaher Corp Cedear | | | 0.00% | ARS 0.01 |
| Dynamic Active Bond ETF | | | 0.35% | CA$0.07 |
| Dynamic Active Canadian Bond ETF | | | 0.27% | CA$0.06 |
| Dynamic Active Canadian Dividend ETF | | | 2.16% | CA$0.08 |
| Dynamic Active Corporate Bond ETF | | | 0.38% | CA$0.08 |
| Dynamic Active Crossover Bond ETF | | | 3.23% | CA$0.08 |
| Dynamic Active Discount Bond ETF | | | 0.35% | CA$0.08 |
| Dynamic Active Enhanced Yield Covered Options ETF | | | 0.72% | CA$0.19 |
| Dynamic Active Global Equity Income ETF | | | 0.18% | CA$0.05 |
| Dynamic Active Preferred Shares ETF | | | 3.00% | CA$0.10 |
| Dynamic Active U.S. Investment Grade Bond ETF | | | 0.16% | CA$0.04 |
| Dynamic Active Ultra Short Term Bond ETF | | | 2.40% | CA$0.05 |
| Dynamic Global Fixed Income Fund | | | 0.34% | CA$0.07 |
| Dynamic Short Term Credit PLUS Fund | | | 0.47% | CA$0.10 |
| Eaton Vance Municipal Bond Fund | | | 6.11% | $0.05 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.43% | $0.39 |
| Enjin Co Ltd | | | 4.83% | JP¥20 |
| ERI HOLDINGS Co Ltd | | | 2.52% | JP¥55 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A | | | 3.20% | €2.80 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | | | 3.37% | €2.80 |
| F/M 10-Yr Invmt Grd Corp Bd ETF | | | 5.16% | $0.21 |
| F/M 2-Yr Invmt Grd Corp Bd ETF | | | 4.30% | $0.17 |
| F/M 3-Yr Invmt Grd Corp Bd ETF | | | 4.37% | $0.18 |
| F/m Opportunistic Income ETF | | | 5.35% | $0.22 |
| F/m Ultrashort Tax Free Municipal ETF | | | 0.70% | $0.16 |
| F/m US Treasury 10 Year Note ETF | | | 4.10% | $0.14 |
| F/m US Treasury 12 Month Bill ETF | | | 3.79% | $0.15 |
| F/m US Treasury 2 Year Note ETF | | | 3.57% | $0.14 |
| F/m US Treasury 20 Year Bond ETF | | | 4.61% | $0.17 |
| F/m US Treasury 3 Year Note ETF | | | 3.60% | $0.15 |
| F/m US Treasury 30 Year Bond ETF | | | 4.53% | $0.16 |
| F/m US Treasury 5 Year Note ETF | | | 3.65% | $0.14 |
| F/m US Treasury 6 Month Bill ETF | | | 4.01% | $0.15 |
| F/m US Treasury 7 Year Note ETF | | | 3.81% | $0.15 |
| Feedforce Group Inc | | | 1.58% | JP¥5 |
| First Trust AAA CMBS ETF | | | 6.08% | $0.08 |
| First Trust Balanced Income ETF | | | 4.05% | $0.15 |
| First Trust California Municipal High Income ETF | | | 3.46% | $0.14 |
| First Trust Core Investment Grade ETF | | | 4.99% | $0.09 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.96% | $0.14 |
| First Trust Flexible Municipal High Income ETF | | | 4.35% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 5.08% | $0.19 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.60% | $0.09 |
| First Trust Intermediate DurInvGrdCrpETF | | | 4.77% | $0.08 |
| First Trust Intermediate Government Opportunities ETF | | | 4.93% | $0.09 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.54% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 4.24% | $0.08 |
| First Trust Low Duration Opportunities ETF | | | 4.40% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.89% | $0.07 |
| First Trust Managed Municipal ETF | | | 3.61% | $0.15 |
| First Trust Municipal High Income ETF | | | 4.48% | $0.17 |
| First Trust New York High Income Municipal ETF | | | 3.70% | $0.08 |
| First Trust Preferred Securities and Income ETF | | | 5.75% | $0.07 |
| First Trust Short Duration Managed Municipal ETF | | | 3.15% | $0.05 |
| First Trust Small Cap BuyWrite Income ETF | | | 8.54% | $0.19 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.92% | $0.17 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.94% | $0.05 |
| First Trust Structured Credit Income Opportunities ETF | | | 6.29% | $0.10 |
| First Trust Tactical High Yield ETF | | | 6.97% | $0.23 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.67% | $0.05 |
| FolioBeyond Enhanced Fixed Inc Prm ETF | | | 5.27% | $0.08 |
| FT Vest DJIA® Dogs 10 Trgt Inc ETF | | | 8.04% | $0.16 |
| FT Vest Dow Jon Internet & Trgt Inc ETF | | | 8.84% | $0.15 |
| FT Vest Growth Stren & Trgt Inc ETF | | | 4.15% | $0.14 |
| FT Vest Ris Div Ach Trg Inc ETF | | | 7.83% | $0.19 |
| FT Vest SMID Ris Div Ach Trg IncETF | | | 7.69% | $0.16 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5.19% | R$0.06 |
| GAtechnologies Co Ltd | | | 0.85% | JP¥8 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.32% | R$1.32 |
| Genter Capital Municipal Qual Interm ETF | | | 2.86% | $0.02 |
| Genter Capital Taxable Qual Interm ETF | | | 4.26% | $0.03 |
| Global X Video Games & Esports ETF D | | | 0.88% | $0.08 |
| GlobalWafers Co Ltd | | | 2.79% | NT$2.00 |
| Hanwha Reit | | | 5.73% | ₩135 |
| Hilton BDC Corporate Bond ETF | | | 2.44% | $0.08 |
| Honeys Holdings Co Ltd | | | 3.68% | JP¥25 |
| Indexperts Yield Focused Fixed Income ETF | | | 4.43% | $0.04 |
| Infrastructure Capital Small Cap Inc ETF | | | 6.27% | $0.24 |
| Invesco Advantage Municipal Income Trust II | | | 7.46% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.42% | $0.08 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.87% | $0.10 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.96% | CA$0.15 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.31% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.48% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5.13% | CA$0.15 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5.02% | $0.11 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.26% | CA$0.14 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.18% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.24% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.09% | CA$0.05 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2.93% | CA$0.07 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4.16% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 5.66% | $0.05 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.65% | CA$0.12 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.80% | CA$0.12 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.24% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 3.09% | CA$0.04 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.69% | CA$0.04 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.40% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.93% | CA$0.06 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.41% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.53% | CA$0.12 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.15% | $0.09 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.71% | CA$0.10 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.17% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.01% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.19% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.12% | $0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.29% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.28% | CA$0.09 |
| JHancock Core Bond ETF | | | 4.83% | $0.06 |
| JHancock Core Plus Bond ETF | | | 4.96% | $0.06 |
| JHancock High Yield ETF | | | 7.19% | $0.10 |
| John Hancock Dynamic Municipal Bond ETF | | | 4.31% | $0.05 |
| Katana Capital | | | 1.45% | A$0.01 |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 4.33% | $0.07 |
| Leong Hup International Bhd | | | 2.52% | MYR 0.01 |
| LHA Risk-Managed Income ETF | | | 6.53% | $0.00 |
| Madison Aggregate Bond ETF | | | 4.80% | $0.07 |
| Madison Dividend Value ETF | | | 1.64% | $0.02 |
| Madison Short-Term Strategic Income ETF | | | 5.39% | $0.07 |
| Mairs & Power Minnesota Municipal Bd ETF | | | 2.92% | $0.04 |
| Masan Consumer Corp | | | 3.28% | ₫2,500 |
| MBK Co Ltd | | | 0.85% | JP¥2 |
| MFS Municipal Income Trust | | | 5.11% | $0.02 |
| NBI Sustainable Canadian Corporate Bond ETF | | | 2.71% | CA$0.06 |
| NEOS Long/Short Equity Income ETF | | | 2.89% | $0.22 |
| Neuberger Berman Flexible Credit Inc ETF | | | 7.68% | $0.27 |
| Neuberger Berman Short Duration Inc ETF | | | 5.05% | $0.20 |
| Neuberger Berman Total Return Bond ETF | | | 5.75% | $0.22 |
| Neuberger Option Strategy ETF | | | 7.74% | $0.20 |
| Nova Technology Corp | | | 6.27% | NT$3.00 |
| Obra High Grade Structured Products ETF | | | 5.87% | $0.05 |
| Obra Opportunistic Structured Prdcts ETF | | | 6.68% | $0.06 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.78% | $0.16 |
| Orvis Corp | | | 3.66% | JP¥60 |
| Osmanli Yatirim Menkul Degerler AS | | | 2.46% | TRY 0.03 |
| Palmboomen Cultuur Maatschappij Mopoli NV | | | 28.44% | €2,189.53 |
| Palmboomen Cultuur Maatschappij Mopoli NV | | | 26.04% | €59.90 |
| Park24 Co Ltd | | | 1.35% | JP¥30 |
| Partners Value Investments LP | | | 1.67% | CA$0.28 |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7.93% | $0.17 |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1.76% | CA$0.01 |
| PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income | | | 0.19% | £0.05 |
| Poh Huat Resources Holdings Bhd | | | 9.04% | MYR 0.01 |
| Positivo Tecnologia SA | | | 10.49% | R$0.18 |
| RAM Essential Services Property Fund | | | 8.93% | A$0.01 |
| RBC Canadian Bank Yield Index ETF | | | 0.29% | CA$0.12 |
| Regan Floating Rate MBS ETF | | | 4.70% | $0.07 |
| Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A | | | 6.68% | $0.39 |
| REX-Osprey SOL + Staking ETF | | | 34.44% | $2.40 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.47% | $0.09 |
| Rockefeller California Municipal Bd ETF | | | 4.49% | $0.08 |
| Rockefeller New York Municipal Bond ETF | | | 4.10% | $0.09 |
| Rockefeller Opportunistic Muncpl Bd ETF | | | 5.13% | $0.10 |
| S & U PLC 31.50% PRF PERPETUAL GBP 0.125 | | | 6.06% | £0.02 |
| Sala Corp | | | 2.94% | JP¥16 |
| Sandon Capital Investments Limited | | | 6.28% | A$0.00 |
| Senshu Electric Co Ltd | | | 2.45% | JP¥75 |
| SGI Enhanced Core ETF | | | 5.90% | $0.09 |
| Shelton Equity Premium Income ETF | | | 2.00% | $0.19 |
| Simplify Bond Bull ETF | | | 4.88% | $0.10 |
| Simplify China A Shares PLUS Income ETF | | | 45.83% | $0.20 |
| Simplify Gamma Emerging Market Bond ETF | | | 5.75% | $0.13 |
| Simplify Government Money Market ETF | | | 1.79% | $0.32 |
| Simplify High Yield ETF | | | 8.19% | $0.15 |
| Simplify National Muni Bond ETF | | | 4.52% | $0.14 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 3.84% | $0.02 |
| Simplify VettaFi Private Credit Stgy ETF | | | 2.43% | $0.24 |
| Smart (J) & Co (Contractors) PLC | | | 2.45% | £0.02 |
| Solid Year Co Ltd | | | 6.67% | NT$0.80 |
| Strive Enhanced Income Short MaturityETF | | | 4.94% | $0.05 |
| Strive Total Return Bond ETF | | | 4.91% | $0.05 |
| Suraj Ltd | | | 0.67% | ₹1.50 |
| System D Inc | | | 1.72% | JP¥28 |
| Tamagawa Holdings Co Ltd | | | 0.63% | JP¥5 |
| The European Equity Fund Inc | | | 1.80% | $0.75 |
| The Home Depot Inc CDR (CAD Hedged)- BMO | | | 0.82% | $0.07 |
| Thornburg Core Plus Bond ETF | | | 4.25% | $0.01 |
| Thornburg Multi Sector Bond ETF | | | 4.11% | $0.02 |
| Thrivent Core Plus Bond ETF | | | 3.85% | $0.17 |
| Thrivent Ultra Short Bond ETF | | | 3.62% | $0.15 |
| TIM SA Cedear - ARCAVA4601Z7 | | | 0.00% | ARS 0.04 |
| TORQ Inc | | | 2.74% | JP¥3 |
| Touchstone Securitized Income ETF | | | 6.46% | $0.12 |
| Touchstone Strategic Income ETF | | | 6.77% | $0.10 |
| TrueShares Active Yield ETF | | | 9.37% | $0.08 |
| United Malacca Bhd | | | 2.37% | MYR 0.07 |
| United U-Li Corp Bhd | | | 2.70% | MYR 0.01 |
| Urbana Corp Registered Shs -A- Non Vtg | | | 1.57% | CA$0.14 |
| Western Asset Inv Grade Income Fund Inc | | | 5.00% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.16% | $0.07 |
| Whitefield Income Limited | | | 5.00% | A$0.01 |
| Wisdom Short Duration Income ETF | | | 0.83% | $0.58 |
| Wuchan Zhongda Group Co Ltd Class A | | | 5.46% | CN¥0.10 |
| Xerox Holdings Corp Cedear | | | 4.14% | ARS 0.03 |
| YieldMax GME Option Income Strategy ETF | | | 55.90% | $0.36 |
| ZJMI Environmental Energy Co Ltd Class A | | | 5.14% | CN¥0.10 |