| PepsiCo Inc | | | 3.77% | $1.42 |
| Novo Nordisk A/S | | | 4.91% | DKK 7.95 |
| Ares Capital Corp | | | 10.69% | $0.48 |
| Imperial Brands PLC | | | 5.24% | £0.40 |
| Broadcom Inc | | | 0.81% | $0.65 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 5.35% | $0.17 |
| LTC Properties Inc | | | 6.21% | $0.19 |
| Union Pacific Corp | | | 2.30% | $1.38 |
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.10% | $0.43 |
| Gladstone Commercial Corp | | | 10.35% | $0.10 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.98% | $0.17 |
| Gladstone Capital Corp | | | 11.51% | $0.15 |
| Capital Southwest Corp | | | 11.56% | $0.25 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.92% | $0.44 |
| Gladstone Investment Corp | | | 6.74% | $0.08 |
| Digital Realty Trust Inc | | | 2.77% | $1.22 |
| Canadian National Railway Co | | | 2.65% | CA$0.92 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.96% | $0.13 |
| Prologis Inc | | | 3.28% | $1.07 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.79% | $0.17 |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 1.92% | $0.04 |
| Oxford Lane Capital Corporation | | | 49.01% | $0.40 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 3.76% | $0.01 |
| Simon Property Group Inc | | | 4.85% | $2.20 |
| Booking Holdings Inc | | | 0.89% | $10.50 |
| Carl Zeiss Meditec AG | | | 2.34% | €0.55 |
| Pembina Pipeline Corp | | | 4.57% | CA$0.71 |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4.35% | €0.06 |
| Public Storage | | | 4.42% | $3.00 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4.75% | £0.04 |
| Trinity Capital Inc | | | 13.95% | $0.17 |
| Crown Castle Inc | | | 5.23% | $1.06 |
| Sixth Street Specialty Lending Inc | | | 10.89% | $0.46 |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.72% | €0.15 |
| The Western Union Co | | | 10.23% | $0.24 |
| BlackRock TCP Capital Corp | | | 24.86% | $0.17 |
| Naturgy Energy Group SA | | | 6.76% | €0.57 |
| Brookfield Asset Management Ltd | | | 4.19% | $0.50 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.29% | €2.33 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.08% | $0.50 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.62% | €0.32 |
| Sartorius AG Vz | | | 0.35% | €0.74 |
| Barclays PLC | | | 2.25% | £0.06 |
| Oxford Square Capital Corp BDC | | | 24.49% | $0.04 |
| Brookfield Corp | | | 0.71% | $0.07 |
| Ellington Financial Inc | | | 13.53% | $0.13 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4.00% | $0.55 |
| Extra Space Storage Inc | | | 4.99% | $1.62 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.93% | €0.00 |
| Sartorius AG | | | 0.45% | €0.73 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2.96% | £0.05 |
| Aberdeen India Fund, Inc | | | 19.43% | $0.45 |
| Oaktree Specialty Lending Corp BDC | | | 14.11% | $0.40 |
| State Street SPDR S&P 500 UCITS ETF | | | 1.02% | $1.69 |
| Gladstone Land Corp | | | 5.31% | $0.05 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.10% | €0.40 |
| Diversified Royalty Corp | | | 6.85% | CA$0.02 |
| Devon Energy Corp | | | 1.98% | $0.24 |
| Texas Roadhouse Inc | | | 1.79% | $0.75 |
| Brookfield Renewable Corp | | | 3.99% | $0.39 |
| TriplePoint Venture Growth Corp BDC | | | 20.91% | $0.23 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 4.42% | $0.08 |
| Reaves Utility Income Trust | | | 6.24% | $0.20 |
| Becton Dickinson & Co | | | 2.69% | $1.05 |
| Vistra Corp | | | 0.60% | $0.23 |
| Diversified Energy Co | | | 7.42% | $0.29 |
| Eversource Energy | | | 4.67% | $0.79 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.27% | $0.02 |
| Ellington Credit Co | | | 21.97% | $0.08 |
| Healthpeak Properties Inc | | | 7.31% | $0.10 |
| OFS Credit Company Inc | | | 44.48% | $0.05 |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 1.77% | €0.56 |
| New Mountain Finance Corp | | | 16.42% | $0.32 |
| Universal Health Realty Income Trust | | | 7.33% | $0.75 |
| Guggenheim Strategic Opportunities Fund | | | 20.14% | $0.18 |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 3.26% | €0.04 |
| Intercontinental Exchange Inc | | | 1.32% | $0.52 |
| Swisscom AG | | | 3.77% | CHF 26.00 |
| Brookfield Infrastructure Corp | | | 4.66% | $0.46 |
| Brookfield Renewable Partners LP | | | 5.12% | $0.39 |
| The Renewables Infrastructure Group Limited | | | 11.42% | £0.02 |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 3.20% | €0.04 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.88% | $0.34 |
| BlackRock Capital Allocation Term Trust | | | 21.45% | $0.26 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.01% | $1.28 |
| Eagle Point Credit Co LLC | | | 39.89% | $0.14 |
| Marriott International Inc Class A | | | 0.82% | $0.67 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.67% | $2.56 |
| Brookfield Infrastructure Partners LP | | | 5.12% | $0.46 |
| Vermilion Energy Inc | | | 3.02% | CA$0.14 |
| Danske Bank AS | | | 5.43% | DKK 22.72 |
| Service Corp International | | | 1.78% | $0.34 |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.70% | £0.12 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.02% | $2.48 |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 4.10% | $0.10 |
| Trane Technologies PLC Class A | | | 0.99% | $1.05 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.35% | $1.93 |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.49% | €0.03 |
| National Storage Affiliates Trust | | | 6.03% | $0.57 |
| BlackRock Science and Technology Trust | | | 8.09% | $0.25 |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 4.88% | $0.06 |
| Swedbank AB Class A | | | 6.21% | SEK 29.80 |
| abrdn Global Premier Property | | | 12.66% | $0.12 |
| Redwood Trust Inc | | | 13.11% | $0.18 |
| AMETEK Inc | | | 0.64% | $0.34 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.49% | $0.14 |
| Cohen & Steers Infrastructure Fund | | | 7.39% | $0.16 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 3.48% | $1.50 |
| Ares Management Corp - Class A | | | 5.04% | $1.35 |
| NXG NextGen Infrastructure Income Fund | | | 11.55% | $0.54 |
| Templeton Dragon Fund Inc | | | 3.76% | $0.10 |
| Atco Ltd - Class I | | | 3.12% | CA$0.52 |
| Rayonier Inc | | | 5.37% | $0.26 |
| PepsiCo Inc Cedear | | | 3.67% | ARS 0.08 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.34% | $0.10 |
| M&T Bank Corp | | | 2.99% | $1.50 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.16% | $0.12 |
| Carlyle Credit Income Fund | | | 23.15% | $0.06 |
| The Travelers Companies Inc | | | 1.49% | $1.10 |
| Ross Stores Inc | | | 0.84% | $0.45 |
| CTO Realty Growth Inc- New | | | 8.19% | $0.38 |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 4.72% | $0.06 |
| Strategy Inc VR Perp Stretch Pfd | | | 11.53% | $0.96 |
| Eagle Point Income Co Inc | | | 14.09% | $0.11 |
| CBRE Global Real Estate Income Fund | | | 16.51% | $0.06 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 2.83% | $1.26 |
| Teck Resources Ltd Class B | | | 0.76% | CA$0.13 |
| NextEnergy Solar Ord | | | 18.90% | £0.02 |
| RCI Hospitality Holdings Inc | | | 1.29% | $0.08 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.60% | $0.29 |
| Universal Display Corp | | | 2.12% | $0.50 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.68% | €0.03 |
| Fidelity National Financial Inc | | | 4.68% | $0.52 |
| FS Credit Opportunities Corp | | | 15.28% | $0.06 |
| Hilton Worldwide Holdings Inc | | | 0.20% | $0.15 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.54% | $0.06 |
| Cohen & Steers Quality Income Realty Fund | | | 8.33% | $0.09 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.70% | $0.22 |
| BlackRock Health Sciences Trust | | | 7.99% | $0.26 |
| Federal Agricultural Mortgage Corp Class C | | | 4.27% | $1.60 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 4.32% | €0.06 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.72% | $0.22 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.64% | $0.13 |
| HICL Infrastructure PLC Ord | | | 7.13% | £0.02 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.18% | €0.00 |
| Leidos Holdings Inc | | | 1.04% | $0.43 |
| OFS Capital Corp | | | 21.55% | $0.17 |
| Skandinaviska Enskilda Banken AB Class A | | | 4.76% | SEK 11.00 |
| Paramount Resources Ltd Class A | | | 2.02% | CA$0.05 |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.46% | €0.12 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.06% | €0.11 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.23% | $0.14 |
| abrdn Global Infrastructure Income Fund | | | 12.14% | $0.23 |
| abrdn World Healthcare Fund | | | 11.74% | $0.12 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.15% | €0.97 |
| Cenovus Energy Inc | | | 2.28% | CA$0.20 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 6.37% | $0.38 |
| The Marzetti Co | | | 2.80% | $1.00 |
| Boston Pizza Royalties Income Fund | | | 5.93% | CA$0.12 |
| abrdn Total Dynamic Dividend Fund | | | 13.68% | $0.11 |
| Lamar Advertising Co Class A | | | 5.04% | $1.60 |
| Monroe Capital Corp BDC | | | 16.44% | $0.09 |
| Cornerstone Total Return Fund Inc | | | 20.03% | $0.12 |
| BlackRock Health Sciences Term Trust | | | 9.56% | $0.11 |
| Sun Life Financial Inc | | | 4.15% | CA$0.92 |
| Verisk Analytics Inc | | | 1.00% | $0.50 |
| Wesfarmers Ltd | | | 2.90% | A$1.02 |
| Invesco Senior Income Trust | | | 14.66% | $0.04 |
| abrdn Healthcare Investors | | | 14.20% | $0.63 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.36% | $0.17 |
| iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist | | | 3.12% | €0.04 |
| 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 | | | 4.24% | $0.30 |
| AltaGas Ltd | | | 2.79% | CA$0.33 |
| Amkor Technology Inc | | | 0.66% | $0.08 |
| InPlay Oil Corp | | | 6.07% | CA$0.09 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.49% | €1.47 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.17% | €0.21 |
| HCA Healthcare Inc | | | 0.63% | $0.78 |
| abrdn Healthcare Opportunities Fund | | | 12.63% | $0.18 |
| iShares AEX UCITS ETF EUR (Dist) | | | 1.97% | €0.25 |
| Keyera Corp | | | 4.01% | CA$0.54 |
| Great Elm Capital Corp | | | 23.72% | $0.30 |
| abrdn Global Income Fund Inc. | | | 26.01% | $0.07 |
| American Homes 4 Rent Class A | | | 4.46% | $0.33 |
| Martin Marietta Materials Inc | | | 0.57% | $0.83 |
| Netstreit Corp | | | 4.63% | $0.22 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.03% | £0.05 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.74% | CHF 0.01 |
| Swiss Prime Site AG | | | 2.58% | CHF 3.50 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.39% | $0.06 |
| Tourmaline Oil Corp | | | 2.89% | CA$0.50 |
| NXG Cushing Midstream Energy Fund | | | 12.19% | $0.45 |
| Public Service Enterprise Group Inc | | | 3.36% | $0.67 |
| Teleflex Inc | | | 1.28% | $0.34 |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc | | | 3.08% | €0.04 |
| Renesas Electronics Corp | | | 1.15% | JP¥28 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.97% | $0.15 |
| abrdn Income Credit Strategies Fund | | | 17.71% | $0.08 |
| ProShares UltraPro QQQ | | | 0.60% | $0.07 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.09% | $0.09 |
| Huntsman Corp | | | 3.07% | $0.09 |
| Sound Point Meridian Capital Inc | | | 27.30% | $0.25 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 3.32% | $1.05 |
| RiverNorth Opportunities | | | 13.80% | $0.13 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2.42% | $0.15 |
| Spok Holdings Inc | | | 11.09% | $0.31 |
| GeoPark Ltd | | | 1.26% | $0.03 |
| Great-West Lifeco Inc | | | 3.96% | CA$0.67 |
| Venture Global Inc - Class A | | | 0.43% | $0.02 |
| Advent Convertible & Income Fund | | | 12.17% | $0.12 |
| Western Asset Diversified Income Fund | | | 13.50% | $0.15 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.54% | $0.16 |
| 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 |
| Sturm Ruger & Co Inc | | | 1.13% | $0.08 |
| iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc | | | 2.31% | €0.03 |
| Vitec Software Group AB Class B | | | 1.60% | SEK 0.90 |
| BlackRock Corporate High Yield Fund, Inc | | | 11.04% | $0.08 |
| BlackRock Science and Technology Term Trust | | | 8.93% | $0.16 |
| Iridium Communications Inc | | | 2.28% | $0.15 |
| BlackRock Income Trust | | | 9.93% | $0.09 |
| Saba Capital Income & Opportunities Fund | | | 15.53% | $0.09 |
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2.05% | €0.05 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.15% | €0.05 |
| KKR Income Opportunities Fund | | | 13.48% | $0.12 |
| Permian Resources Corp Class A | | | 3.06% | $0.16 |
| abrdn Life Sciences Investors | | | 13.84% | $0.56 |
| Silgan Holdings Inc | | | 2.18% | $0.21 |
| Allegion PLC | | | 1.45% | $0.55 |
| Vitesse Energy Inc | | | 11.18% | $0.44 |
| iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist | | | 2.95% | €0.04 |
| Outfront Media Inc | | | 4.38% | $0.30 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.11% | $0.11 |
| Ameren Corp | | | 2.79% | $0.75 |
| DoubleLine Income Solutions Fund | | | 12.37% | $0.11 |
| Kayne Anderson Energy Infrastructure Fund | | | 6.86% | $0.09 |
| Odfjell Technology Ltd | | | 8.44% | NOK 1.52 |
| Basler Kantonalbank | | | 3.27% | CHF 3.60 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.26% | $0.07 |
| Evolution Petroleum Corp | | | 10.64% | $0.12 |
| Genpact Ltd | | | 1.93% | $0.19 |
| Interparfums Inc | | | 3.53% | $0.80 |
| Neuberger High Yield Strategies | | | 16.48% | $0.09 |
| ArrowMark Financial Corp | | | 11.00% | $0.15 |
| BlackRock Multi-Sector Income Trust | | | 11.97% | $0.12 |
| Strategy Inc 8% Perp Strike Pfd | | | 10.60% | $2.00 |
| Birchcliff Energy Ltd | | | 1.55% | CA$0.03 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.16% | €0.04 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.47% | $0.13 |
| iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) | | | 3.45% | €0.04 |
| Nuveen Churchill Direct Lending Corp | | | 11.97% | $0.36 |
| Corebridge Financial Inc | | | 4.09% | $0.25 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4.55% | $1.10 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.15% | $0.51 |
| Telephone and Data Systems Inc | | | 0.37% | $0.04 |
| Alpine Income Property Trust Inc | | | 6.26% | $0.30 |
| Hydro One Ltd | | | 2.36% | CA$0.33 |
| John Hancock Preferred Income Fund III | | | 9.32% | $0.11 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.93% | $0.09 |
| Strategy Inc 10% Perp Strife Pfd | | | 10.32% | $2.50 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.66% | $0.10 |
| First Trust Global Equity Income UCITS ETF Class B | | | 3.49% | £0.16 |
| Ovintiv Inc | | | 2.11% | $0.30 |
| 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 | | | 7.52% | $0.10 |
| iShares Core £ Corp Bond UCITS ETF | | | 5.08% | £1.52 |
| State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | | | 3.14% | €0.09 |
| 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 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.41% | $1.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.87% | £0.02 |
| NexPoint Real Estate Finance Inc | | | 15.17% | $0.50 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.16% | $0.16 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.15% | $0.07 |
| F&G Annuities & Life Inc | | | 4.19% | $0.25 |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4.09% | $0.09 |
| NorthWestern Energy Group Inc | | | 4.09% | $0.67 |
| abrdn Australia Equity Fund Inc | | | 12.34% | $0.36 |
| abrdn Global Dynamic Dividend Fund | | | 12.51% | $0.12 |
| CBL & Associates Properties Inc New | | | 4.80% | $0.45 |
| Highland Global Allocation Fund | | | 12.66% | $0.09 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1.34% | €0.02 |
| Templeton Emerging Markets Income Fund | | | 9.24% | $0.05 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.29% | $0.21 |
| BlackRock Technology and Private Equity Term Trust | | | 9.55% | $0.05 |
| iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist) | | | 3.30% | €0.04 |
| MCAN Financial Group | | | 7.43% | CA$0.43 |
| BlackRock Core Bond Trust | | | 9.84% | $0.07 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1.21% | €0.02 |
| BlackRock Debt Strategies Fund Inc | | | 12.30% | $0.10 |
| BlackRock Energy & Resources Trust | | | 6.90% | $0.10 |
| 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 | | | 9.20% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.02% | $0.05 |
| John Hancock Premium Dividend Fund | | | 7.64% | $0.08 |
| NexPoint Residential Trust Inc | | | 8.43% | $0.53 |
| Tamarack Valley Energy Ltd | | | 1.55% | CA$0.04 |
| iShares iBonds Dec 2030Term$CorpETF$Dist | | | 4.57% | $0.06 |
| Saudi Arabian Oil Co | | | 5.02% | SAR 0.34 |
| STMicroelectronics NV ADR | | | 1.14% | $0.09 |
| Barclays PLC ADR | | | 2.22% | $0.30 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.46% | $0.13 |
| Gray Media Inc | | | 6.64% | $0.08 |
| iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) | | | 2.42% | €0.04 |
| Weyco Group Inc | | | 3.26% | $0.27 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.43% | $0.13 |
| PGIM Global High Yield Fund, Inc. | | | 10.77% | $0.11 |
| SIR Royalty Income Fund | | | 7.99% | CA$0.11 |
| Teck Resources Ltd - Class A (New) | | | 0.75% | CA$0.13 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.20% | $0.10 |
| GATX Corp | | | 1.56% | $0.66 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.04% | £0.30 |
| Western Asset High Income Fund II | | | 14.81% | $0.05 |
| Crown Holdings Inc | | | 1.39% | $0.35 |
| High Income Securities Fund | | | 12.82% | $0.06 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.85% | €0.05 |
| Methanex Corp | | | 1.37% | $0.19 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.68% | $0.17 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.93% | $0.13 |
| Installed Building Products Inc | | | 1.23% | $2.19 |
| Maple Leaf Foods Inc | | | 2.97% | CA$0.21 |
| RenaissanceRe Holdings Ltd | | | 0.56% | $0.41 |
| Suncorp Group Ltd | | | 2.06% | A$0.17 |
| Intact Financial Corp | | | 2.33% | CA$1.47 |
| 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 | | | 9.33% | $0.14 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 8.02% | $0.17 |
| iShares FTSE 250 UCITS ETF | | | 3.75% | £0.09 |
| Meritage Homes Corp | | | 3.15% | $0.48 |
| Navigator Holdings Ltd | | | 1.50% | $0.07 |
| Strategy Inc 10% Perp Stride Pfd | | | 13.63% | $2.50 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.72% | $0.12 |
| Blackstone Long-Short Credit Income | | | 9.28% | $0.07 |
| 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 |
| ProShares UltraPro S&P500 | | | 1.01% | $0.22 |
| Topaz Energy Corp | | | 4.33% | CA$0.34 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.20% | $0.56 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.11% | $0.36 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.72% | $0.10 |
| RiverNorth Capital and Income Fund | | | 11.29% | $0.14 |
| Empire State Realty Trust Inc Class A | | | 2.71% | $0.04 |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 8.05% | $0.38 |
| TKO Group Holdings Inc | | | 1.61% | $0.78 |
| DoubleLine Yield Opportunities Fund | | | 10.24% | $0.12 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.11% | $0.07 |
| International General Insurance Holdings Ltd | | | 0.87% | $0.05 |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.13% | €0.09 |
| John Hancock Financial Opportunities Fund | | | 7.67% | $0.65 |
| Magellan Aerospace Corp | | | 0.89% | CA$0.05 |
| PGIM High Yield Bond Fund, Inc. | | | 9.66% | $0.11 |
| WESCO International Inc | | | 0.75% | $0.50 |
| 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 | | | 11.51% | $0.06 |
| Clough Global Equity Fund | | | 11.48% | $0.07 |
| Entravision Communications Corp Class A | | | 6.39% | $0.05 |
| Franklin Universal Trust | | | 6.35% | $0.04 |
| Global Self Storage Inc | | | 5.69% | $0.07 |
| iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) | | | 2.61% | €0.04 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 3.27% | £1.04 |
| Japan Smaller Capitalization Fund | | | 9.96% | $0.09 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 6.88% | $0.06 |
| Invesco High Income Trust II | | | 10.78% | $0.09 |
| iShares Canadian Select Dividend Index ETF | | | 3.35% | CA$0.11 |
| Olympia Financial Group Inc | | | 6.04% | CA$0.60 |
| SandRidge Energy Inc | | | 2.89% | $0.12 |
| Alliance Witan PLC | | | 2.30% | £0.07 |
| Data3 Ltd | | | 3.97% | A$0.14 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9.56% | $0.07 |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist | | | 4.66% | $0.06 |
| iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc | | | 3.26% | £0.05 |
| LMP Capital and Income Fund Inc | | | 9.74% | $0.12 |
| Principal Real Estate Income Fund | | | 13.21% | $0.11 |
| BlackRock Limited Duration Income | | | 10.76% | $0.11 |
| Eaton Vance Floating-Rate Income Trust | | | 8.09% | $0.07 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.02% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.73% | $0.11 |
| Franklin Limited Duration Income Trust | | | 12.66% | $0.06 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.65% | $0.13 |
| Global X Hang Seng High Dividend Yield ETF | | | 5.78% | HK$0.28 |
| Karoon Energy Ltd | | | 2.88% | A$0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.74% | $0.04 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12.39% | $0.08 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 10.08% | $0.39 |
| iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) | | | 5.09% | $0.06 |
| KONE Oyj ADR | | | 3.30% | $1.03 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9.42% | $0.47 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.20% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.42% | $0.13 |
| IDT Corp Class B | | | 0.52% | $0.07 |
| iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis | | | 3.99% | $0.05 |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis | | | 3.95% | $0.05 |
| MFS Intermediate High Income Fund | | | 10.72% | $0.01 |
| Pearl Diver Credit Company Inc | | | 27.24% | $0.22 |
| Power Integrations Inc | | | 1.81% | $0.22 |
| ProShares UltraPro Short QQQ | | | 5.87% | $0.64 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.22% | $0.12 |
| Annaly Capital Management Inc | | | 8.92% | $0.56 |
| Bendigo and Adelaide Bank Ltd | | | 5.97% | A$0.30 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6.49% | $0.33 |
| Douglas Dynamics Inc | | | 2.85% | $0.30 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.57% | $0.10 |
| Hooker Furnishings Corp | | | 3.85% | $0.12 |
| Vector Ltd | | | 11.59% | €0.13 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.49% | $0.08 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6.48% | $0.33 |
| EQB Inc | | | 2.03% | CA$0.59 |
| Exco Technologies Ltd | | | 5.48% | CA$0.11 |
| Federal Agricultural Mortgage Corp Class A | | | 5.21% | $1.60 |
| Highland Opportunities and Income Fund | | | 8.09% | $0.04 |
| iShares India INR Govt Bond UCITS ETF USD (Dist) | | | 6.63% | $0.07 |
| John Hancock Preferred Income Fund II | | | 9.69% | $0.12 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.46% | $0.13 |
| Pason Systems Inc | | | 4.00% | CA$0.13 |
| ProShares Ultra S&P500 | | | 0.75% | $0.11 |
| Red Rock Resorts Inc Class A | | | 3.38% | $0.26 |
| 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 |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 9.51% | $0.48 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.47% | $0.08 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10.94% | $0.41 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.67% | CA$0.36 |
| First Trust Enhanced Equity Income Fund | | | 7.65% | $0.39 |
| Guggenheim Active Allocation Fund | | | 9.50% | $0.12 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 8.10% | $0.34 |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 3.90% | £0.09 |
| iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 2.70% | €0.03 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1.25% | CHF 0.02 |
| MFS Charter Income | | | 8.92% | $0.04 |
| NexPoint Diversified Real Estate Trust | | | 14.02% | $0.15 |
| PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income | | | 3.43% | €0.87 |
| Putnam Premier Income Trust | | | 8.86% | $0.03 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 2.78% | £0.07 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.16% | $0.51 |
| 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 |
| Direxion Daily TSLA Bull 2X Shares | | | 7.47% | $0.10 |
| iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc | | | 3.33% | $0.05 |
| iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) | | | 3.73% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.03 |
| Mid-America Apartment Communities Inc Series I | | | 8.00% | $1.06 |
| PGIM Short Duration High Yield Opps | | | 8.15% | $0.11 |
| Priority Income Fund, Inc. | | | 7.17% | $0.44 |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 8.07% | $0.44 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.78% | $0.05 |
| Travel+Leisure Co | | | 3.38% | $0.60 |
| Trican Well Service Ltd | | | 2.96% | CA$0.06 |
| Beach Energy Ltd | | | 5.30% | A$0.01 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.81% | $0.13 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.46% | $0.07 |
| Enterprise Financial Services Corp | | | 2.32% | $0.33 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.89% | $0.07 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.42% | $0.14 |
| Horace Mann Educators Corp | | | 3.36% | $0.36 |
| John Hancock Investors Trust | | | 9.60% | $0.26 |
| Marten Transport Ltd | | | 1.88% | $0.06 |
| Petrus Resources Ltd | | | 6.12% | CA$0.01 |
| Pine Cliff Energy Ltd | | | 2.17% | CA$0.00 |
| Royal London Short Term Money Market Fund Y Acc | | | 4.23% | £0.00 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.90% | $1.05 |
| Templeton Emerging Markets Fund Inc. | | | 4.91% | $0.22 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.57% | $0.10 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.93% | $0.06 |
| A&W Food Services of Canada Inc | | | 5.33% | CA$0.48 |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0.69% | $0.07 |
| Digital Realty Trust Inc Series K | | | 6.51% | $0.37 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.14% | $0.17 |
| Flaherty & CrumrineTotal Return Fund | | | 7.16% | $0.10 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.83% | £0.05 |
| iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 2.64% | €0.03 |
| iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) | | | 3.57% | $0.06 |
| iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) | | | 4.84% | $0.06 |
| iShares USD Asia High Yield Bond ETF | | | 7.29% | $0.12 |
| Marex Group PLC | | | 1.62% | $0.15 |
| Marketwise Inc - Class A | | | 6.17% | $0.45 |
| Melcor Developments Ltd | | | 3.36% | CA$0.50 |
| 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 | | | 10.85% | CA$0.09 |
| ProShares Short QQQ | | | 4.10% | $0.15 |
| ProShares Ultra QQQ | | | 0.19% | $0.01 |
| ProShares UltraShort 20+ Year Treasury | | | 2.90% | $0.17 |
| ProShares UltraShort S&P500 | | | 4.35% | $0.42 |
| Putnam Master Intermediate Income Trust | | | 8.29% | $0.02 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.68% | SEK 11.00 |
| Urban Edge Properties | | | 4.15% | $0.21 |
| Angel Oak Financial Strats Income Term | | | 10.80% | $0.12 |
| CHS Inc | | | 7.19% | $0.50 |
| FS Specialty Lending Fund | | | 13.44% | $0.28 |
| iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.29% | €0.05 |
| iShares MSCI World SRI UCITS ETF | | | 1.24% | $0.02 |
| Jaya Tiasa Holdings Bhd | | | 5.22% | MYR 0.03 |
| John Hancock Diversified Income Fund | | | 9.30% | $0.25 |
| Medallion Financial Corp | | | 5.50% | $0.12 |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 11.19% | $0.58 |
| MFS Intermediate Income Fund | | | 9.47% | $0.02 |
| Northern Electric PLC | | | 6.49% | £0.04 |
| ProShares Global Listed Private Equity ETF | | | 12.98% | $0.01 |
| ProShares UltraPro Dow30 | | | 1.57% | $0.14 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.28% | $0.09 |
| Royal London Short Term Money Market Fund Y Inc | | | 4.37% | £0.00 |
| Saudi Basic Industries Corp | | | 5.25% | SAR 1.50 |
| Strawberry Fields REIT Inc | | | 5.16% | $0.16 |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8.54% | $0.39 |
| United Bankers Oyj | | | 6.20% | €0.58 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.73% | $0.35 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.77% | $0.34 |
| Western Asset Global Corporate Opportunity Fund | | | 13.67% | $0.12 |
| Artemis Monthly Distribution Fund I Inc | | | 3.72% | £0.00 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 1.21% | CA$0.11 |
| CT UK Capital and Income Investment Trust PLC | | | 4.04% | £0.03 |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7.87% | $0.40 |
| Doubleline Opportunistic Credit Fund | | | 9.21% | $0.11 |
| First International Bank of Israel Ltd | | | 5.78% | ₪5.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.70% | $0.06 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 4.34% | £0.07 |
| ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) | | | 0.85% | €0.04 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.41% | CA$0.12 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 7.10% | $0.42 |
| Platzer Fastigheter Holding AB Class B | | | 3.26% | SEK 1.10 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.26% | $0.51 |
| ProShares Short S&P500 | | | 3.92% | $0.18 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6.47% | $0.24 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6.43% | $0.32 |
| Putnam Managed Municipal Income Trust | | | 5.18% | $0.03 |
| Quanex Building Products Corp | | | 1.85% | $0.08 |
| Renasant Corp | | | 2.59% | $0.23 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.77% | $0.35 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.72% | $0.08 |
| Super Group (SGHC) Ltd | | | 1.55% | $0.05 |
| TCW Strategic Income | | | 6.15% | $0.02 |
| Western Asset Premier Bond Fund | | | 7.92% | $0.07 |
| American Homes 4 Rent Series H | | | 6.61% | $0.39 |
| Brookfield Business Corp | | | 0.81% | $0.06 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 7.86% | CA$0.39 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 5.97% | CA$0.34 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10.87% | $0.36 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.03% | CA$0.43 |
| CFECapital S DE RL DE CV Units | | | 7.67% | MX$0.53 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.39% | $0.47 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.01% | $0.10 |
| Epsilon Energy Ltd | | | 4.17% | $0.06 |
| 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) | | | 7.05% | £0.01 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 7.05% | £0.01 |
| Invesco Municipal Income Opportunities Trust | | | 5.82% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.94% | $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 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5.47% | £0.13 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2.15% | €0.00 |
| iShares MSCI World SRI UCITS ETF | | | 1.21% | £0.02 |
| Juki Corp | | | 1.46% | JP¥10 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6.74% | $0.38 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.34% | $0.15 |
| PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4.54% | $1.16 |
| Plato Income Maximiser Limited | | | 4.84% | A$0.01 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.07% | $0.13 |
| Prime US REIT Unit | | | 4.47% | $0.00 |
| ProShares Ultra Semiconductors | | | 0.41% | $0.06 |
| ProShares UltraPro Short S&P500 | | | 5.10% | $0.45 |
| ProShares UltraShort QQQ | | | 4.64% | $0.15 |
| ProShares UltraShort Russell2000 | | | 4.63% | $0.14 |
| Sime Darby Bhd | | | 5.51% | MYR 0.03 |
| Source Capital | | | 5.50% | $0.21 |
| State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) | | | 0.37% | $0.07 |
| State Street SPDR S&P Homebuilders ETF | | | 0.63% | $0.08 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5.72% | CA$0.26 |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7.98% | $0.41 |
| Trojan Income Fund X Income | | | 1.95% | £0.02 |
| Western Asset Inflation-Linked Income Fd | | | 7.75% | $0.05 |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 6.40% | $0.33 |
| abrdn National Municipal Income Fund | | | 6.05% | $0.05 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.10% | €0.02 |
| Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J | | | 8.69% | $0.55 |
| APM Automotive Holdings Bhd | | | 6.62% | MYR 0.13 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.91% | $0.34 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.13% | CA$0.40 |
| BNY Mellon Strategic Municipal Bond | | | 4.60% | $0.03 |
| Briscoe Group Ltd | | | 4.35% | NZ$0.10 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.96% | CA$0.30 |
| Cannae Holdings Inc | | | 5.51% | $0.15 |
| ChoiceOne Financial Services Inc | | | 4.17% | $0.29 |
| CI Tech Giants Covered Call ETF Common Units | | | 10.46% | CA$0.46 |
| Comms Group Ltd | | | 4.17% | A$0.00 |
| CTI Logistics Ltd | | | 6.65% | A$0.06 |
| Direxion Daily AAPL Bull 2X Shares | | | 10.51% | $0.17 |
| Direxion Daily MSFT Bull 2X Shares | | | 14.44% | $0.13 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3.74% | CA$0.18 |
| 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 | | | 4.79% | $0.07 |
| ECN Capital Corp | | | 1.31% | $0.01 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.48 |
| First Guaranty Bancshares Inc | | | 0.48% | $0.01 |
| First Trust Income Opportunity ETF | | | 7.34% | $0.14 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.76% | €1.90 |
| Invesco Quality Municipal Income Trust | | | 7.70% | $0.06 |
| Investors Title Co | | | 0.85% | $0.46 |
| Isa Energia Brasil SA | | | 7.54% | R$0.25 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9.30% | R$0.25 |
| iShares Diversified Monthly Income ETF | | | 4.18% | CA$0.04 |
| James River Group Holdings Inc | | | 0.64% | $0.01 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 13.63% | $0.30 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 6.49% | £0.01 |
| MFS Government Markets Income | | | 7.87% | $0.02 |
| MFS High Income Municipal Trust | | | 5.66% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.56% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.85% | $0.03 |
| New England Realty Associates LP ADR | | | 2.62% | $0.40 |
| 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 |
| ProShares Pet Care ETF | | | 0.88% | $0.05 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.14% | $0.26 |
| ProShares Short 20+ Year Treasury | | | 2.85% | $0.09 |
| ProShares Ultra 7-10 Year Treasury | | | 3.44% | $0.19 |
| ProShares Ultra Russell2000 | | | 1.05% | $0.07 |
| ProShares UltraPro Short Dow30 | | | 4.09% | $0.24 |
| ProShares UltraShort Real Estate | | | 3.13% | $0.26 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 6.34% | $0.35 |
| Putnam Municipal Opportunities Trust | | | 4.57% | $0.04 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 23.32% | R$2.62 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.74% | $0.37 |
| RiverNorth Flexible Municipal Income | | | 7.89% | $0.09 |
| RiverNorth Flexible Municipal Income II | | | 8.06% | $0.08 |
| Royal London Sterling Credit Fund Z Inc | | | 5.60% | £0.02 |
| Sodick Co Ltd | | | 2.29% | JP¥15 |
| Stewart Information Services Corp | | | 3.55% | $0.53 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.25% | CA$0.28 |
| UIL Limited | | | 3.97% | £0.02 |
| Valhi Inc | | | 2.28% | $0.08 |
| Viva Energy Group Ltd | | | 3.22% | A$0.04 |
| 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 |
| Aasen Sparebank Depository Receipts | | | 7.75% | NOK 10.00 |
| Astec Industries Inc | | | 0.97% | $0.13 |
| BNY Mellon Strategic Municipals Inc. | | | 4.44% | $0.03 |
| Brookfield Business Partners LP | | | 0.81% | $0.06 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5.34% | CA$0.25 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10.90% | $0.40 |
| Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D | | | 7.35% | $0.15 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.63% | CA$0.36 |
| Ceres Inc | | | 5.42% | JP¥80 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.70% | CA$0.09 |
| CLP Holdings Ltd ADR | | | 4.53% | $0.17 |
| Direxion Daily AAPL Bear 1X Shares | | | 3.11% | $0.08 |
| Direxion Daily AMZN Bear 1X Shares | | | 2.83% | $0.05 |
| Direxion Daily GOOGL Bull 2X Shares | | | 5.03% | $0.58 |
| Direxion Daily META Bull 2X ETF | | | 3.94% | $0.19 |
| Direxion Daily MSFT Bear 1X Shares | | | 2.44% | $0.08 |
| Direxion Daily NVDA Bull 2X Shares | | | 6.79% | $0.53 |
| Direxion Daily PLTR Bull 2X Shares | | | 34.05% | $0.36 |
| Eaton Vance Municipal Bond Fund | | | 6.29% | $0.05 |
| EDU Holdings Ltd | | | 8.57% | A$0.03 |
| Guzman y Gomez Ltd | | | 1.22% | A$0.07 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.28% | R$0.62 |
| Holand og Setskog Sparebank Depository Receipts | | | 3.27% | NOK 5.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.67% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.42% | $0.08 |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.13% | £0.10 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.66% | £2.34 |
| John Hancock Income Securities Trust | | | 5.56% | $0.14 |
| KFH Capital REIT Units | | | 4.17% | KWD 0.004 |
| Kose Holdings Corp | | | 2.41% | JP¥70 |
| Lii Hen Industries Bhd | | | 1.61% | MYR 0.01 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 13.92% | $0.33 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1.63% | R$0.03 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.35% | £0.04 |
| Metisa Metalurgica Timboense SA | | | 6.64% | R$1.21 |
| MFS Municipal Income Trust | | | 5.35% | $0.02 |
| Modec Inc | | | 1.38% | JP¥80 |
| Morguard Corp | | | 0.70% | CA$0.20 |
| NewMed Energy LP | | | 3.82% | ₪0.06 |
| Next Vision Stabilized Systems Ltd | | | 0.48% | ₪0.56 |
| Nippon Aqua Co Ltd | | | 4.87% | JP¥35 |
| Oxford Lane Capital Corp. 7.95% Notes due 2032 | | | 8.03% | $0.50 |
| Pengana Capital Group Ltd | | | 7.14% | A$0.03 |
| PIMCO Advantage Euro Government Bond UCITS ETF EUR Income | | | 0.67% | €0.05 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6.92% | CA$0.06 |
| ProShares Hedge Replication ETF | | | 2.48% | $0.27 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.52% | $0.02 |
| ProShares Online Retail ETF | | | 0.35% | $0.07 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.52% | $0.36 |
| ProShares Ultra 20+ Year Treasury | | | 3.95% | $0.07 |
| ProShares Ultra Dow30 | | | 1.03% | $0.16 |
| ProShares Ultra Financials | | | 14.54% | $0.20 |
| ProShares Ultra FTSE China 50 | | | 2.59% | $0.11 |
| ProShares Ultra MidCap400 | | | 0.82% | $0.11 |
| ProShares UltraPro Short Russell2000 | | | 5.75% | $0.27 |
| ProShares UltraShort Dow30 (USD) | | | 3.38% | $0.11 |
| ProShares UltraShort Semiconductors | | | 5.44% | $0.18 |
| ProShares UltraShort SmallCap600 | | | 4.89% | $0.08 |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6.46% | $0.25 |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6.47% | $0.26 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6.40% | $0.29 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6.38% | $0.32 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.92% | $0.09 |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 6.98% | £0.03 |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7.97% | $0.16 |
| SpareBank 1 Helgeland Depository Receipts | | | 4.51% | NOK 7.67 |
| State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) | | | 0.35% | €0.07 |
| Sunway Construction Group Bhd | | | 5.42% | MYR 0.09 |
| Thien Long Group Corp | | | 7.37% | ₫2,500 |
| TWC Enterprises Ltd | | | 1.61% | CA$0.10 |
| Uchi Technologies Bhd | | | 7.20% | MYR 0.05 |
| UPA Corp Bhd | | | 6.06% | MYR 0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 5.19% | $0.05 |
| YOU INVEST FLEXIBLE balanced A | | | 2.32% | €2.40 |
| Zeta Inc | | | 1.53% | JP¥4 |
| 3REN Bhd | | | 2.54% | MYR 0.01 |
| Aeria Inc | | | 1.96% | JP¥5 |
| AI Storm Co Ltd | | | 1.29% | JP¥3 |
| Alpine Income Property Trust Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser A | | | 7.98% | $0.50 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.52% | $0.37 |
| Aran Research & Development (1982) Ltd | | | 16.57% | ₪1.50 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.86% | $0.28 |
| Arhaus Inc Class A | | | 5.37% | $0.35 |
| Aso International Inc | | | 3.04% | JP¥13 |
| Australian Clinical Labs Ltd | | | 6.52% | A$0.04 |
| Barclays PLC Cedear | | | 2.23% | ARS 0.30 |
| BHG Retail REIT | | | 0.63% | SGD 0.00 |
| BlackRock Inc CDR (CAD Hedged) - CIBC | | | 3.10% | $0.15 |
| Broadcom Inc Cedear | | | 0.00% | ARS 0.02 |
| Celsys Inc | | | 2.88% | JP¥14 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 4.63% | CA$0.24 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.54% | $0.49 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.10% | $0.44 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.79% | $0.42 |
| CI High Interest Savings ETF | | | 2.52% | CA$0.08 |
| CL Holdings Inc | | | 1.70% | JP¥18 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.43% | CA$0.31 |
| Commercial Bancgroup Inc | | | 0.40% | $0.10 |
| Daitron Co Ltd | | | 3.95% | JP¥60 |
| Direxion Daily AMD Bear 1X Shares | | | 5.77% | $0.11 |
| Direxion Daily AMD Bull 2X Shares | | | 16.87% | $0.23 |
| Direxion Daily AMZN Bull 2X Shares | | | 7.89% | $0.17 |
| Direxion Daily ASML Bull 2X ETF | | | 0.22% | $0.05 |
| Direxion Daily AVGO Bear 1X Shares | | | 3.99% | $0.06 |
| Direxion Daily AVGO Bull 2X Shares | | | 36.54% | $0.26 |
| Direxion Daily BA Bull 2X Shares | | | 1.86% | $0.16 |
| Direxion Daily BABA Bull 2X ETF | | | 0.35% | $0.05 |
| Direxion Daily BRKB Bear 1X Shares | | | 3.33% | $0.13 |
| Direxion Daily BRKB Bull 2X Shares | | | 2.78% | $0.11 |
| Direxion Daily CSCO Bear 1X Shares | | | 1.86% | $0.13 |
| Direxion Daily CSCO Bull 2X Shares | | | 1.26% | $0.18 |
| Direxion Daily F Bear 1X ETF | | | 1.90% | $0.03 |
| Direxion Daily F Bull 2X ETF | | | 1.50% | $0.21 |
| Direxion Daily GOOGL Bear 1X Shares | | | 3.92% | $0.05 |
| Direxion Daily HOOD Bull 2X ETF | | | 0.99% | $0.07 |
| Direxion Daily INTC Bull 2X ETF | | | 0.49% | $0.16 |
| Direxion Daily LLY Bull 2X Shares | | | 16.49% | $0.05 |
| Direxion Daily LMT Bear 1X ETF | | | 2.02% | $0.13 |
| Direxion Daily LMT Bull 2X ETF | | | 2.09% | $0.17 |
| Direxion Daily META Bear 1X ETF | | | 3.07% | $0.07 |
| Direxion Daily MU Bear 1X Shares | | | 1.42% | $0.27 |
| Direxion Daily MU Bull 2X Shares | | | 2.55% | $0.68 |
| Direxion Daily NFLX Bear 1X Shares | | | 3.52% | $0.08 |
| Direxion Daily NFLX Bull 2X Shares | | | 9.04% | $0.19 |
| Direxion Daily NVDA Bear 1X Shares | | | 1.16% | $0.26 |
| Direxion Daily ORCL Bear 1X ETF | | | 0.47% | $0.16 |
| Direxion Daily ORCL Bull 2X ETF | | | 0.68% | $0.07 |
| Direxion Daily PANW Bull 2X Shares | | | 15.41% | $0.06 |
| Direxion Daily PLTR Bear 1X Shares | | | 4.78% | $0.06 |
| Direxion Daily QCOM Bear 1X Shares | | | 1.36% | $0.13 |
| Direxion Daily QCOM Bull 2X Shares | | | 2.91% | $0.13 |
| Direxion Daily SHOP Bear 1X ETF | | | 1.12% | $0.10 |
| Direxion Daily SHOP Bull 2X ETF | | | 43.95% | $0.08 |
| Direxion Daily SOFI Bull 2X ETF | | | 0.35% | $0.05 |
| Direxion Daily TSLA Bear 1X Shares | | | 0.82% | $0.34 |
| Direxion Daily TSM Bear 1X Shares | | | 5.68% | $0.08 |
| Direxion Daily TSM Bull 2X Shares | | | 6.66% | $0.24 |
| Dynamic Active Bond ETF | | | 1.07% | CA$0.07 |
| Dynamic Active Canadian Bond ETF | | | 0.83% | CA$0.06 |
| Dynamic Active Canadian Dividend ETF | | | 2.19% | CA$0.08 |
| Dynamic Active Corporate Bond ETF | | | 1.12% | CA$0.08 |
| Dynamic Active Crossover Bond ETF | | | 3.27% | 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 Global Financial Services ETF | | | 0.94% | CA$0.10 |
| Dynamic Active Global Infrastructure ETF | | | 0.35% | CA$0.09 |
| Dynamic Active Preferred Shares ETF | | | 3.01% | CA$0.10 |
| Dynamic Active Real Estate ETF | | | 0.70% | CA$0.15 |
| 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$0.06 |
| Dynamic Active Ultra Short Term Bond ETF | | | 2.40% | CA$0.05 |
| Dynamic Global Fixed Income Fund | | | 1.09% | CA$0.09 |
| Dynamic Short Term Credit PLUS Fund | | | 1.43% | CA$0.10 |
| Echelon Resources Ltd | | | 2.41% | A$0.00 |
| Elevance Health Inc BRDR | | | 1.61% | R$1.25 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 2.93% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 2.85% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 2.85% | $0.04 |
| Engtex Group Bhd | | | 1.09% | MYR 0.01 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 6.36% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.35% | $0.38 |
| Finward Bancorp | | | 1.28% | $0.12 |
| Fondia Oyj | | | 5.45% | €0.30 |
| Fujicopian Co Ltd | | | 2.85% | JP¥40 |
| Future Innovation Group Inc | | | 3.09% | JP¥10 |
| GAMCO Investors Inc Class A | | | 1.52% | $0.10 |
| GeoPark Ltd Cedear | | | 0.00% | ARS 0.03 |
| Giftee Inc | | | 1.22% | JP¥13 |
| Glennon Small Companies Ltd | | | 7.59% | A$0.01 |
| Global-Dining Inc | | | 1.11% | JP¥5 |
| Gray Media Inc Class A | | | 2.56% | $0.08 |
| Guardian Canadian Diversified Core Equity Fund | | | 0.30% | CA$0.10 |
| Harbour-Link Group Bhd | | | 5.84% | MYR 0.04 |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6.95% | £0.03 |
| Hong Leong Financial Group Bhd | | | 3.70% | MYR 0.22 |
| HYPER Inc | | | 2.80% | JP¥4 |
| Isabella Bank Corp | | | 2.39% | $0.28 |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 3.97% | £0.08 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.60% | CA$0.09 |
| Jack Henry & Associates Inc BRDR | | | 1.05% | R$0.55 |
| Japan Resistor Mfg Co Ltd | | | 3.02% | JP¥10 |
| Jupiter Monthly Income Bond Fund I GBP Inc | | | 7.53% | £0.01 |
| Kohoku Kogyo Co Ltd | | | 0.77% | JP¥33 |
| Luckland Co Ltd | | | 2.66% | JP¥20 |
| M.L.R.N. Projects and Trading Ltd | | | 7.04% | ₪0.23 |
| Mental Health Technologies Co Ltd | | | 1.42% | JP¥10 |
| Motor Trade Finance Ltd Preferred stock | | | 0.08% | NZ$0.01 |
| Nidaros Sparebank Depository Receipts | | | 5.42% | NOK 5.75 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.96% | $0.16 |
| PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.86% | R$0.03 |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 8.00% | $0.17 |
| PICTON Credit Opportunities Alternative Fund ETF | | | 0.88% | CA$0.05 |
| PICTON Long Short Income Alternative Fund ETF | | | 0.83% | CA$0.05 |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1.78% | CA$0.03 |
| PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income | | | 0.84% | £0.07 |
| Po Valley Energy Ltd | | | 0.67% | A$0.00 |
| Power and Water Utility Company for Jubail and Yanbu | | | 6.04% | SAR 1.80 |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 6.60% | $0.40 |
| ProShares Decline of the Retail Store ETF | | | 3.49% | $0.07 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.67% | $0.27 |
| ProShares Equities for Rising Rates ETF | | | 1.41% | $0.23 |
| ProShares Inflation Expectations ETF | | | 3.78% | $0.20 |
| ProShares Large Cap Core Plus | | | 1.15% | $0.21 |
| ProShares Long Online/Short Stores ETF | | | 0.53% | $0.13 |
| ProShares Merger ETF | | | 2.98% | $0.09 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.99% | $0.05 |
| ProShares MSCI Transformational Changes ETF | | | 0.69% | $0.04 |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | | | 0.10% | $0.00 |
| ProShares Russell US Dividend Growers ETF | | | 2.65% | $0.30 |
| ProShares S&P 500 ex-Energy ETF | | | 1.06% | $0.18 |
| ProShares S&P 500 ex-Financials ETF | | | 1.02% | $0.17 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.04% | $0.18 |
| ProShares S&P 500 ex-Technology ETF | | | 1.44% | $0.37 |
| ProShares Short 7-10 Year Treasury | | | 3.05% | $0.13 |
| ProShares Short Dow30 | | | 3.17% | $0.10 |
| ProShares Short Financials | | | 3.25% | $0.11 |
| ProShares Short FTSE China 50 | | | 2.81% | $0.09 |
| ProShares Short High Yield | | | 3.37% | $0.03 |
| ProShares Short MidCap400 | | | 4.00% | $0.11 |
| ProShares Short MSCI EAFE | | | 3.68% | $0.03 |
| ProShares Short MSCI Emerging Markets | | | 3.67% | $0.08 |
| ProShares Short Real Estate | | | 3.02% | $0.08 |
| ProShares Short Russell2000 | | | 3.56% | $0.06 |
| ProShares Short SmallCap600 | | | 3.20% | $0.07 |
| ProShares Smart Materials ETF | | | 1.16% | $0.07 |
| ProShares Ultra Cloud Computing | | | 0.80% | $0.06 |
| ProShares Ultra Communication Services | | | 1.11% | $0.07 |
| ProShares Ultra Consumer Discretionary | | | 1.33% | $0.11 |
| ProShares Ultra Consumer Staples | | | 2.34% | $0.06 |
| ProShares Ultra Energy | | | 1.43% | $0.21 |
| ProShares Ultra FTSE Europe | | | 2.48% | $0.28 |
| ProShares Ultra Health Care | | | 1.65% | $0.14 |
| ProShares Ultra High Yield | | | 3.41% | $1.11 |
| ProShares Ultra Industrials | | | 0.82% | $0.05 |
| ProShares Ultra Materials | | | 1.31% | $0.07 |
| ProShares Ultra MSCI Brazil Capped | | | 1.59% | $0.13 |
| ProShares Ultra MSCI EAFE | | | 1.79% | $0.18 |
| ProShares Ultra MSCI Emerging Markets | | | 1.82% | $0.35 |
| ProShares Ultra MSCI Japan | | | 1.09% | $0.52 |
| ProShares Ultra Nasdaq Biotechnology | | | 0.83% | $0.01 |
| ProShares Ultra Nasdaq Cybersecurity | | | 2.52% | $0.27 |
| ProShares Ultra Real Estate | | | 2.44% | $0.21 |
| ProShares Ultra SmallCap600 | | | 1.01% | $0.04 |
| ProShares Ultra Technology | | | 0.27% | $0.02 |
| ProShares Ultra Utilities | | | 1.44% | $0.07 |
| ProShares UltraPro MidCap400 | | | 0.96% | $0.04 |
| ProShares UltraPro Russell2000 | | | 1.03% | $0.09 |
| ProShares UltraPro Short 20+ Year Treasury | | | 9.59% | $0.33 |
| ProShares UltraPro Short MidCap400 | | | 5.04% | $0.05 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.10% | $0.11 |
| ProShares UltraShort Consumer Discretionary | | | 3.96% | $0.05 |
| ProShares UltraShort Consumer Staples | | | 2.59% | $0.03 |
| ProShares UltraShort Energy | | | 5.21% | $0.08 |
| ProShares UltraShort Financials | | | 3.84% | $0.13 |
| ProShares UltraShort FTSE China 50 | | | 3.97% | $0.10 |
| ProShares UltraShort FTSE Europe | | | 3.95% | $0.09 |
| ProShares UltraShort Health Care | | | 2.43% | $0.02 |
| ProShares UltraShort Industrials | | | 5.03% | $0.03 |
| ProShares UltraShort Materials | | | 4.04% | $0.03 |
| ProShares UltraShort MidCap400 | | | 5.39% | $0.06 |
| ProShares UltraShort MSCI Brazil Capped | | | 7.63% | $0.13 |
| ProShares UltraShort MSCI EAFE | | | 4.44% | $0.03 |
| ProShares UltraShort MSCI Emerging Markets | | | 4.70% | $0.02 |
| ProShares UltraShort MSCI Japan | | | 3.85% | $0.15 |
| ProShares UltraShort Nasdaq Biotechnology | | | 5.07% | $0.07 |
| ProShares UltraShort Utilities | | | 4.11% | $0.03 |
| Protec Co Ltd | | | 0.74% | ₩400 |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 6.47% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6.43% | $0.25 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6.45% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6.40% | $0.30 |
| PVH Corp BRDR | | | 0.17% | R$0.07 |
| Sandon Capital Investments Limited | | | 7.42% | A$0.00 |
| Scicom MSC Bhd | | | 8.76% | MYR 0.03 |
| Seacoast Banking Corp of Florida | | | 2.53% | $0.19 |
| Sebo Manufacturing Engineering Corp | | | 3.35% | ₩600 |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2.77% | $0.17 |
| Spheria Emerging Companies Limited | | | 8.16% | A$0.01 |
| State Street SPDR S&P 500 UCITS ETF GBP Dis H | | | 0.29% | £0.02 |
| Stellar Bancorp Inc | | | 1.60% | $0.15 |
| Tai Sin Electric Ltd | | | 4.65% | SGD 0.01 |
| Takahashi Curtain Wall Corp | | | 3.80% | JP¥10 |
| Taliworks Corp Bhd | | | 7.50% | MYR 0.01 |
| The Travelers Companies Inc cedear | | | 1.44% | ARS 0.18 |
| Thorney Opportunities Limited | | | 4.91% | A$0.01 |
| Tsukada Global Holdings Inc | | | 2.22% | JP¥6 |
| Turkiye Sinai Kalkinma Bankasi AS | | | 4.35% | TRY 0.54 |
| Ubiquoss Holdings Inc | | | 1.76% | ₩240 |
| Ubiquoss Inc | | | 3.29% | ₩470 |
| UIL ZDP 2026 | | | 5.50% | £0.02 |
| UMS-Neiken Group Bhd | | | 3.75% | MYR 0.03 |
| Union Pacific Corp Cedear | | | 0.00% | ARS 0.07 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.29% | $0.07 |
| Whitefield Income Limited | | | 5.28% | A$0.01 |
| Yamada Servicer Synthetic Office | | | 1.19% | JP¥10 |
| YOU INVEST FLEXIBLE active A | | | 2.97% | €3.20 |
| YOU INVEST FLEXIBLE progressive A | | | 3.88% | €4.30 |
| YTL Hospitality REIT | | | 5.81% | MYR 0.03 |