| LTC Properties Inc | | | 6,00 % | 0,19 $ |
| Danaher Corp | | | 0,58 % | 0,32 $ |
| Gladstone Commercial Corp | | | 10,34 % | 0,10 $ |
| Stryker Corp | | | 0,97 % | 0,88 $ |
| Gladstone Capital Corp | | | 10,59 % | 0,15 $ |
| Capital Southwest Corp | | | 11,05 % | 0,19 $ |
| Gladstone Investment Corp | | | 6,90 % | 0,08 $ |
| Annaly Capital Management Inc | | | 12,23 % | 0,70 $ |
| Oxford Lane Capital Corporation | | | 41,00 % | 0,40 $ |
| Trinity Capital Inc | | | 15,80 % | 0,17 $ |
| Rithm Capital Corp | | | 9,37 % | 0,25 $ |
| YieldMax Big Tech Option Income UCITS ETF | | | 23,18 % | 0,98 $ |
| Veralto Corp | | | 0,56 % | 0,13 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,13 % | 0,49 $ |
| SSE PLC | | | 2,53 % | 0,21 £ |
| Mid-America Apartment Communities Inc | | | 4,49 % | 1,53 $ |
| Oxford Square Capital Corp BDC | | | 22,28 % | 0,04 $ |
| Ellington Financial Inc | | | 12,14 % | 0,13 $ |
| Dell Technologies Inc | | | 1,67 % | 0,53 $ |
| National Health Investors Inc | | | 4,27 % | 0,92 $ |
| Gladstone Land Corp | | | 5,11 % | 0,05 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,12 % | 0,37 € |
| Diversified Royalty Corp | | | 6,68 % | 0,02 CA$ |
| Watsco Inc | | | 2,84 % | 3,00 $ |
| REX Crypto Equity Income & Growth UCITS ETF – Dist | | | 16,40 % | 0,52 $ |
| YieldMax MSTR Option Income Strategy ETF | | | 87,74 % | 0,37 $ |
| EOG Resources Inc | | | 3,62 % | 1,02 $ |
| Ellington Credit Co | | | 16,96 % | 0,08 $ |
| REX Tech Innovation Premium Income UCITS ETF | | | 21,72 % | 0,54 $ |
| OFS Credit Company Inc | | | 33,74 % | 0,12 $ |
| Healthpeak Properties Inc | | | 7,18 % | 0,10 $ |
| Halma PLC | | | 0,65 % | 0,10 £ |
| Ready Capital Corp | | | 2,15 % | 0,01 $ |
| Simplify Volatility Premium ETF | | | 20,74 % | 0,30 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,41 % | 0,18 $ |
| TC Energy Corp | | | 4,19 % | 0,85 CA$ |
| CION Investment Corp | | | 19,57 % | 0,10 $ |
| MFA Financial Inc | | | 14,92 % | 0,36 $ |
| BlackRock Capital Allocation Term Trust | | | 20,87 % | 0,26 $ |
| Eagle Point Credit Co LLC | | | 36,44 % | 0,14 $ |
| Chimera Investment Corp | | | 12,03 % | 0,37 $ |
| REX Tech Innovation Income & Growth UCITS ETF | | | 10,39 % | 0,30 $ |
| YieldMax COIN Option Income Strategy ETF | | | 84,67 % | 0,31 $ |
| Humana Inc | | | 1,95 % | 0,89 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 99,71 % | 0,32 $ |
| BlackRock Science and Technology Trust | | | 7,35 % | 0,25 $ |
| Xerox Holdings Corp | | | 4,76 % | 0,03 $ |
| abrdn Global Premier Property | | | 11,90 % | 0,12 $ |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,41 % | 0,03 € |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 44,93 % | 0,10 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 5,65 % | 0,14 $ |
| Cohen & Steers Infrastructure Fund | | | 7,03 % | 0,16 $ |
| NXG NextGen Infrastructure Income Fund | | | 12,17 % | 0,54 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 45,63 % | 0,11 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33,89 % | 0,10 $ |
| Carlyle Credit Income Fund | | | 31,19 % | 0,11 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,17 % | 0,12 $ |
| Eagle Point Income Co Inc | | | 13,16 % | 0,11 $ |
| State Street SPDR S&P 500 ETF Trust | | | 1,05 % | 1,99 $ |
| CBRE Global Real Estate Income Fund | | | 14,75 % | 0,06 $ |
| FS Credit Opportunities Corp | | | 13,59 % | 0,07 $ |
| BlackRock Health Sciences Trust | | | 7,50 % | 0,26 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,71 % | 0,06 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,70 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,66 % | 0,13 $ |
| Ecora Royalties PLC | | | 0,89 % | 0,00 £ |
| Power Corporation of Canada Shs | | | 3,77 % | 0,61 CA$ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 68,46 % | 0,10 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,73 % | 0,14 $ |
| abrdn World Healthcare Fund | | | 11,20 % | 0,12 $ |
| Diploma PLC | | | 1,13 % | 0,44 £ |
| Boston Pizza Royalties Income Fund | | | 5,82 % | 0,12 CA$ |
| Paramount Resources Ltd Class A | | | 2,34 % | 0,05 CA$ |
| YieldMax Future of Defence Option Income UCITS ETF | | | 17,66 % | 1,11 $ |
| TPG Mortgage Investment Trust Inc | | | 10,93 % | 0,23 $ |
| EMCOR Group Inc | | | 0,21 % | 0,40 $ |
| Amdocs Ltd | | | 3,11 % | 0,53 $ |
| Cornerstone Total Return Fund Inc | | | 18,25 % | 0,12 $ |
| abrdn Global Infrastructure Income Fund | | | 10,19 % | 0,21 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 4,94 % | 0,22 $ |
| abrdn Total Dynamic Dividend Fund | | | 11,40 % | 0,10 $ |
| BlackRock Health Sciences Term Trust | | | 8,76 % | 0,11 $ |
| Invesco Senior Income Trust | | | 13,86 % | 0,04 $ |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5,81 % | 0,41 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,45 % | 0,17 $ |
| Cohen & Steers Total Return Realty | | | 8,21 % | 0,08 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,35 % | 0,30 $ |
| Cherry Hill Mortgage Investment Corp | | | 19,08 % | 0,10 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,15 % | 0,22 € |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 47,57 % | 0,14 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 21,31 % | 0,28 $ |
| IDEX Corp | | | 1,32 % | 0,71 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 6,13 % | 0,18 $ |
| Northern Oil & Gas Inc | | | 7,02 % | 0,45 $ |
| abrdn Healthcare Opportunities Fund | | | 11,33 % | 0,18 $ |
| Eurocommercial Properties NV | | | 7,01 % | 0,72 € |
| InPlay Oil Corp | | | 6,96 % | 0,09 CA$ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 20,82 % | 0,06 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,05 % | 0,04 £ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 45,40 % | 0,16 $ |
| abrdn Global Income Fund Inc. | | | 27,36 % | 0,07 $ |
| YieldMax AMD Option Income Strategy ETF | | | 73,99 % | 0,55 $ |
| abrdn Income Credit Strategies Fund | | | 16,37 % | 0,08 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,12 % | 0,07 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,64 % | 0,04 € |
| Trinity Industries Inc | | | 4,02 % | 0,31 $ |
| WD-40 Co | | | 1,61 % | 1,02 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,21 % | 0,15 $ |
| Sound Point Meridian Capital Inc | | | 24,26 % | 0,25 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 71,22 % | 0,07 $ |
| RiverNorth Opportunities | | | 12,67 % | 0,13 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,14 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 12,67 % | 0,45 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,32 % | 0,14 $ |
| Infrastructure Capital Preferred Income UCITS ETF Distributing | | | 2,02 % | 0,13 $ |
| Zimmer Biomet Holdings Inc | | | 1,05 % | 0,24 $ |
| Amplify CWP Growth & Income ETF | | | 10,11 % | 0,24 $ |
| Advent Convertible & Income Fund | | | 11,01 % | 0,12 $ |
| Global Water Resources Inc | | | 3,34 % | 0,03 $ |
| RPM International Inc | | | 1,81 % | 0,54 $ |
| Western Asset Diversified Income Fund | | | 12,64 % | 0,15 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,27 % | 0,16 $ |
| Morningstar Inc | | | 1,24 % | 0,50 $ |
| Consolidated Water Co Ltd | | | 1,49 % | 0,14 $ |
| Tecnoglass Inc | | | 1,13 % | 0,15 $ |
| Capital Power Corp | | | 4,58 % | 0,69 CA$ |
| Fortitude Gold Corp | | | 3,32 % | 0,01 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,43 % | 0,08 $ |
| BlackRock Science and Technology Term Trust | | | 8,41 % | 0,16 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 102,95 % | 0,48 $ |
| BlackRock Income Trust | | | 9,46 % | 0,09 $ |
| YieldMax META Option Income Strategy ETF | | | 46,76 % | 0,06 $ |
| KKR Income Opportunities Fund | | | 12,37 % | 0,12 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 67,57 % | 0,37 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10,07 % | 0,11 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,41 % | 0,03 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 70,65 % | 0,25 $ |
| Saba Capital Income & Opportunities Fund | | | 15,64 % | 0,09 $ |
| Amplify CEF High Income ETF | | | 12,21 % | 0,12 $ |
| DoubleLine Income Solutions Fund | | | 11,47 % | 0,11 $ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 62,85 % | 0,12 $ |
| Rural Funds Group | | | 5,87 % | 0,03 AU$ |
| YieldMax AAPL Option Income Strategy ETF | | | 23,37 % | 0,05 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 6,46 % | 0,07 $ |
| Globe Life Inc | | | 0,76 % | 0,27 $ |
| YieldMax SMCI Option Income Strategy ETF | | | 71,96 % | 0,10 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 60,59 % | 0,06 $ |
| NewRiver REIT PLC | | | 8,97 % | 0,03 £ |
| YieldMax NFLX Option Income Strategy ETF | | | 41,99 % | 0,08 $ |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 2,96 % | 0,57 € |
| BlackRock Multi-Sector Income Trust | | | 11,09 % | 0,12 $ |
| Neuberger High Yield Strategies | | | 14,20 % | 0,09 $ |
| OGE Energy Corp | | | 3,77 % | 0,43 $ |
| Argan Inc | | | 0,54 % | 0,50 $ |
| ArrowMark Financial Corp | | | 10,42 % | 0,15 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,49 % | 0,13 $ |
| YieldMax AI Option Income Strategy ETF | | | 76,30 % | 0,14 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 70,14 % | 0,22 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,15 % | 0,09 $ |
| KraneShares KWEB Covered Call Strategy ETF | | | 25,64 % | 0,64 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,67 % | 0,12 $ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 70,20 % | 0,18 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14,12 % | 0,09 $ |
| Saba Closed-End Funds ETF | | | 7,69 % | 0,14 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,21 % | 0,08 $ |
| Canadian Net REIT | | | 5,74 % | 0,03 CA$ |
| BlackRock Enhanced International Dividend Trust | | | 8,27 % | 0,04 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,17 % | 0,10 $ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 7,71 % | 0,18 $ |
| John Hancock Preferred Income Fund III | | | 8,92 % | 0,11 $ |
| Special Opportunities Fund | | | 8,73 % | 0,70 $ |
| Special Opportunities Fund | | | 8,73 % | 0,11 $ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 61,61 % | 0,28 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,08 % | 0,10 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 71,13 % | 0,27 $ |
| Bridgemarq Real Estate Services Inc | | | 9,42 % | 0,11 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,49 % | 0,16 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,14 % | 0,07 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 43,08 % | 0,10 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,38 % | 0,05 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8,01 % | 0,36 $ |
| Immersion Corp | | | 4,57 % | 0,08 $ |
| Templeton Emerging Markets Income Fund | | | 8,18 % | 0,05 $ |
| BlackRock Core Bond Trust | | | 9,24 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,70 % | 0,10 $ |
| Simplify Gold Strategy PLUS Income ETF | | | 11,62 % | 0,50 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,11 % | 0,12 $ |
| Foresight Group Holdings Ltd | | | 6,04 % | 0,08 £ |
| BlackRock Energy & Resources Trust | | | 7,83 % | 0,10 $ |
| Brady Corp Class A | | | 1,04 % | 0,25 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,51 % | 0,11 $ |
| Highland Global Allocation Fund | | | 12,03 % | 0,09 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,32 % | 0,13 $ |
| SIR Royalty Income Fund | | | 7,41 % | 0,11 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,54 % | 0,05 $ |
| John Hancock Preferred Income Fund | | | 9,13 % | 0,12 $ |
| John Hancock Premium Dividend Fund | | | 7,41 % | 0,08 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8,97 % | 0,41 $ |
| Oxford Industries Inc | | | 6,95 % | 0,69 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 50,82 % | 0,22 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,80 % | 0,13 $ |
| McGrath RentCorp | | | 1,67 % | 0,49 $ |
| Per Aarsleff Holding AS Class B | | | 1,34 % | 12,00 DKK |
| PIMCO GIS Income Fund E Class USD Income | | | 6,13 % | 0,05 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,01 % | 0,13 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,12 % | 0,31 £ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,74 % | 0,13 $ |
| High Income Securities Fund | | | 11,68 % | 0,06 $ |
| Lowland Investment Company PLC | | | 3,84 % | 0,02 £ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,25 % | 0,10 $ |
| Western Asset High Income Fund II | | | 13,84 % | 0,05 $ |
| Defiance Oil Enhanced Options Income ETF | | | 106,78 % | 0,07 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,42 % | 0,05 € |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,63 % | 0,14 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,94 % | 0,17 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6,89 % | 0,17 $ |
| YieldMax HOOD Option Income Strategy ETF | | | 98,48 % | 0,45 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 59,32 % | 0,33 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,69 % | 0,12 $ |
| Chemtrade Logistics Income Fund | | | 4,49 % | 0,06 CA$ |
| Clough Global Opportunities Fund | | | 10,70 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,68 % | 0,14 $ |
| First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing | | | 3,98 % | 0,15 $ |
| Tsakos Energy Navigation Ltd Series F | | | 8,70 % | 0,59 $ |
| Blackstone Long-Short Credit Income | | | 9,13 % | 0,09 $ |
| Henderson High Income Trust | | | 5,44 % | 0,03 £ |
| Tortoise Energy Infrastructure Corporation | | | 10,37 % | 0,48 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,70 % | 0,36 $ |
| DoubleLine Yield Opportunities Fund | | | 9,37 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,89 % | 0,10 $ |
| Neuberger Next Generation Connectivity Fund Inc | | | 9,59 % | 0,12 $ |
| RiverNorth Capital and Income Fund | | | 11,30 % | 0,14 $ |
| YieldMax MARA Option Income Strategy ETF | | | 135,19 % | 0,13 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,65 % | 0,11 CA$ |
| MSC Income Fund Inc | | | 11,04 % | 0,36 $ |
| TD Synnex Corp | | | 1,11 % | 0,48 $ |
| XAI Madison Equity Premium Income Fund | | | 13,66 % | 0,06 $ |
| Amplify COWS Covered Call ETF | | | 10,76 % | 0,24 $ |
| BlackRock Credit Allocation Income Trust | | | 9,35 % | 0,08 $ |
| MediaTek Inc | | | 2,93 % | 29,00 NT$ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,64 % | 0,49 $ |
| Simplify Enhanced Income ETF | | | 7,87 % | 0,12 $ |
| Western Asset Global High Income Fund | | | 12,90 % | 0,07 $ |
| Clough Global Dividend and Income Fund | | | 10,70 % | 0,06 $ |
| Clough Global Equity Fund | | | 10,53 % | 0,07 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,80 % | 0,22 CA$ |
| iShares Canadian Select Dividend Index ETF | | | 3,38 % | 0,11 CA$ |
| YieldMax DIS Option Income Strategy ETF | | | 30,94 % | 0,05 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 60,73 % | 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 | | | 37,64 % | 0,81 $ |
| CT Private Equity Trust PLC | | | 5,27 % | 0,07 £ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,34 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,25 % | 0,09 $ |
| Methode Electronics Inc | | | 3,43 % | 0,05 $ |
| NestYield Dynamic Income ETF | | | 29,19 % | 0,87 $ |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 7,33 % | 0,06 $ |
| YieldMax BABA Option Income Strategy ETF | | | 54,13 % | 0,17 $ |
| Franklin Universal Trust | | | 6,23 % | 0,04 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,64 % | 0,13 $ |
| Principal Real Estate Income Fund | | | 12,05 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 9,86 % | 0,11 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,11 % | 0,08 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,86 % | 0,07 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,35 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,19 % | 0,11 $ |
| Franklin Limited Duration Income Trust | | | 11,86 % | 0,06 $ |
| Greystone Housing Impact Investors LP | | | 15,64 % | 0,25 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,21 % | 0,04 $ |
| YieldMax CVNA Option Income Strategy ETF | | | 69,06 % | 0,46 $ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 84,40 % | 0,44 $ |
| Bel Fuse Inc Class B | | | 0,12 % | 0,07 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,44 % | 0,21 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,75 % | 0,13 $ |
| FT Energy Income Partners Enhanced Income ETF | | | 6,94 % | 0,13 $ |
| Japan Smaller Capitalization Fund | | | 8,88 % | 0,09 $ |
| Kering SA ADR | | | 1,96 % | 0,14 $ |
| LMP Capital and Income Fund Inc | | | 9,01 % | 0,12 $ |
| Olympia Financial Group Inc | | | 6,15 % | 0,60 CA$ |
| Saul Centers Inc | | | 6,80 % | 0,59 $ |
| Schroder Income Growth Fund PLC | | | 4,11 % | 0,03 £ |
| Topps Tiles PLC | | | 6,47 % | 0,02 £ |
| Amplify Bitcoin Max Income Covered Call ETF | | | 52,59 % | 1,14 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7,35 % | 0,08 MX$ |
| Bel Fuse Inc Class A | | | 0,11 % | 0,06 $ |
| Colterpoint Net Lease Real Estate ETF | | | 4,70 % | 0,11 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,84 % | 0,13 $ |
| Guinness Global Equity Income D EUR Distribution | | | 1,90 % | 0,25 € |
| IGM Financial Inc | | | 3,38 % | 0,56 CA$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7,50 % | 0,19 $ |
| MFS Intermediate High Income Fund | | | 10,20 % | 0,01 $ |
| Schroder Japan Trust PLC | | | 3,17 % | 0,03 £ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,85 % | 0,12 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,99 % | 0,10 $ |
| GFL Environmental Inc | | | 0,14 % | 0,02 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,81 % | 0,12 CA$ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,35 % | 0,13 $ |
| Quaker Houghton | | | 1,15 % | 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 | | | 53,32 % | 0,08 $ |
| YieldMax TSM Option Income Strategy ETF | | | 44,95 % | 0,13 $ |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 9,03 % | 0,40 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,61 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,59 % | 0,08 $ |
| Calavo Growers Inc | | | 3,19 % | 0,20 $ |
| Defiance Gold Enhanced Options Income ETF | | | 31,82 % | 0,10 $ |
| First Trust BuyWrite Income ETF | | | 9,29 % | 0,18 $ |
| Highland Opportunities and Income Fund | | | 7,30 % | 0,04 $ |
| Infrastructure Capital Equity Income Fund ETF | | | 8,49 % | 0,24 $ |
| John Hancock Preferred Income Fund II | | | 9,16 % | 0,12 $ |
| Pearl Diver Credit Company Inc | | | 19,48 % | 0,22 $ |
| YieldMax ABNB Option Income Strategy ETF | | | 40,39 % | 0,25 $ |
| Compass Diversified Holdings Series C | | | 9,48 % | 0,49 $ |
| G & M Holdings Ltd | | | 17,54 % | 0,04 HK$ |
| Pine Cliff Energy Ltd | | | 2,53 % | 0,00 CA$ |
| Putnam Premier Income Trust | | | 8,55 % | 0,03 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 1,97 % | 0,02 £ |
| Ultimate Products PLC | | | 6,90 % | 0,02 £ |
| Amplify Solana 3% Monthly Option Income ETF | | | 68,94 % | 0,55 $ |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,89 % | 0,39 $ |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7,02 % | 0,39 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,35 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,18 % | 0,13 $ |
| Compass Diversified Holdings | | | 9,59 % | 0,49 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,06 % | 0,17 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,24 % | 0,14 $ |
| Guggenheim Active Allocation Fund | | | 8,81 % | 0,12 $ |
| Luzhou Laojiao Co Ltd Class A | | | 5,03 % | 1,36 CN¥ |
| Mesa Royalty Trust | | | 4,85 % | 0,02 $ |
| Mesa Royalty Trust | | | 4,85 % | 0,03 $ |
| Mesa Royalty Trust | | | 4,85 % | 0,02 $ |
| National Healthcare Corp | | | 1,57 % | 0,64 $ |
| Petrus Resources Ltd | | | 6,82 % | 0,01 CA$ |
| REX IncomeMax Option Strategy ETF | | | 108,06 % | 0,25 $ |
| Royal London Short Term Money Market Fund Y Acc | | | 4,25 % | 0,00 £ |
| Saba Capital Income & Opportunities Fund II | | | 8,65 % | 0,06 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,60 % | 0,06 $ |
| YieldMax JPM Option Income Strategy ETF | | | 27,63 % | 0,06 $ |
| YieldMax XOM Option Income Strategy ETF | | | 35,96 % | 0,09 $ |
| Amplify SILJ Covered Call ETF | | | 12,45 % | 0,65 $ |
| BP PLC | | | 5,49 % | 0,05 £ |
| Camden National Corp | | | 3,38 % | 0,42 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,36 % | 0,13 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,16 % | 0,08 $ |
| F/m US Treasury 3 Month Bill ETF | | | 4,02 % | 0,16 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,47 % | 0,07 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,10 % | 0,04 CA$ |
| MFS Charter Income | | | 8,53 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,47 % | 0,03 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9,78 % | 0,09 CA$ |
| Simplify MBS ETF | | | 6,01 % | 0,25 $ |
| The Central and Eastern Europe Fund, Inc. | | | 1,98 % | 0,39 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,22 % | 0,10 $ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 47,12 % | 0,38 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,15 % | 0,04 $ |
| Amplify Ethereum 3% Monthly Option Income | | | 72,70 % | 0,49 $ |
| Automotive Finco Corp | | | 17,10 % | 0,05 CA$ |
| Character Group (The) PLC | | | 2,38 % | 0,03 £ |
| City Holding Co | | | 2,60 % | 0,87 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,38 % | 0,54 $ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,41 % | 0,61 MX$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,67 % | 0,06 CA$ |
| Palace Capital PLC | | | 6,98 % | 0,04 £ |
| Premium Global Income Split Corp Class A | | | 14,59 % | 0,08 CA$ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 14,47 % | 0,43 $ |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,02 $ |
| Royal London Short Term Money Market Fund Y Inc | | | 4,38 % | 0,00 £ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,66 % | 0,50 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,69 % | 0,50 $ |
| Shires Income | | | 4,72 % | 0,03 £ |
| SRH Total Return Fund, Inc | | | 4,38 % | 0,20 $ |
| The North American Income Trust PLC | | | 3,14 % | 0,03 £ |
| Value and Indexed Property Income Trust PLC | | | 7,12 % | 0,04 £ |
| YieldMax Short N100 Option Income Strategy ETF | | | 20,85 % | 0,04 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,22 % | 0,04 € |
| Amplify TLT U.S. Treasury 12% Option Income ETF | | | 12,38 % | 0,22 $ |
| Arcosa Inc | | | 0,16 % | 0,05 $ |
| Artemis Monthly Distribution Fund I Inc | | | 3,61 % | 0,00 £ |
| Destra Multi-Alternative Fund | | | 15,48 % | 0,11 $ |
| dotDigital Group PLC | | | 1,80 % | 0,01 £ |
| First Busey Corp | | | 3,87 % | 0,26 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,69 % | 0,10 $ |
| FS Specialty Lending Fund | | | 1,03 % | 0,14 $ |
| Guinness Global Equity Income Y EUR Distribution | | | 1,89 % | 0,16 € |
| IntegraFin Holdings PLC | | | 3,24 % | 0,08 £ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,43 % | 0,12 CA$ |
| NestYield Total Return Guard ETF | | | 15,07 % | 0,50 $ |
| New Germany Fund Inc. | | | 1,22 % | 0,13 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,35 % | 0,09 $ |
| Simplify Aggregate Bond ETF | | | 7,50 % | 0,13 $ |
| Simplify Managed Futures Strategy ETF | | | 3,00 % | 0,10 $ |
| Simplify Target 15 Distribution ETF | | | 15,10 % | 0,32 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,66 % | 0,12 $ |
| YieldMax BRK.B Option Income Strategy ETF | | | 17,33 % | 0,12 $ |
| YieldMax HIMS Option Income Strategy ETF | | | 122,18 % | 0,23 $ |
| YieldMax RBLX Option Income Strategy ETF | | | 65,27 % | 0,22 $ |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8,92 % | 0,49 $ |
| Amplify XRP 3% Monthly Premium Income ETF | | | 25,38 % | 0,65 $ |
| Angel Oak Financial Strats Income Term | | | 10,16 % | 0,12 $ |
| BankUnited Inc | | | 2,49 % | 0,31 $ |
| Centuria Office REIT | | | 9,76 % | 0,03 AU$ |
| Doubleline Opportunistic Credit Fund | | | 8,72 % | 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 | | | 5,03 % | 0,10 $ |
| Grayscale Bitcoin Covered Call ETF | | | 85,07 % | 0,37 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,34 % | 0,06 $ |
| MFS Intermediate Income Fund | | | 8,98 % | 0,02 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,27 % | 0,44 R$ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,21 % | 0,15 $ |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 6,07 % | 0,04 SGD |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6,35 % | 0,05 SGD |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,92 % | 0,06 $ |
| Plato Income Maximiser Limited | | | 4,62 % | 0,01 AU$ |
| Putnam Managed Municipal Income Trust | | | 5,00 % | 0,03 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,35 % | 0,08 $ |
| Simplify Barrier Income ETF | | | 8,61 % | 0,28 $ |
| Simplify Interest Rate Hedge ETF | | | 10,70 % | 0,10 $ |
| TCW Strategic Income | | | 6,11 % | 0,02 $ |
| Watsco Inc Class B | | | 3,26 % | 3,00 $ |
| Western Asset Premier Bond Fund | | | 7,47 % | 0,07 $ |
| AB Dynamics PLC | | | 0,72 % | 0,06 £ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4,95 % | 0,02 € |
| Amplify Ethereum Max Income Covered Call | | | 51,53 % | 0,68 $ |
| Armanino Foods of Distinction Inc | | | 1,54 % | 0,05 $ |
| Bank of South Carolina Corp | | | 5,43 % | 0,23 $ |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 7,49 % | 0,05 HK$ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,26 % | 0,67 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9,46 % | 0,59 $ |
| ERSTE Bond Combirent EUR R01 A | | | 2,05 % | 0,29 € |
| Facilities by ADF PLC | | | 7,38 % | 0,00 £ |
| First Trust Income Opportunity ETF | | | 6,83 % | 0,14 $ |
| First Trust Senior Loan Fund | | | 7,22 % | 0,24 $ |
| FT Vest Technology Dividend Target Income ETF | | | 7,97 % | 0,19 $ |
| Good Com Asset Co Ltd | | | 3,17 % | 45 ¥ |
| Infrastructure Capital Bond Income ETF | | | 7,80 % | 0,34 $ |
| Invesco Bond Fund | | | 5,18 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 6,88 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,52 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,55 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,60 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,38 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 6,89 % | 0,07 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,08 % | 0,08 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,37 % | 0,07 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,91 % | 0,08 € |
| iShares Diversified Monthly Income ETF | | | 4,12 % | 0,04 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 8,35 % | 0,08 CA$ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5,60 % | 0,01 £ |
| MidWestOne Financial Group Inc | | | 2,01 % | 0,24 $ |
| NestYield Visionary ETF | | | 5,89 % | 0,26 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,09 % | 0,13 $ |
| ProVen Growth and Income VCT | | | 6,06 % | 0,01 £ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 12,60 % | 0,41 $ |
| Shoei Foods Corp | | | 2,19 % | 30 ¥ |
| Simplify Ancorato Target 25 Distribution ETF | | | 13,12 % | 0,54 $ |
| Source Capital | | | 5,20 % | 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 | | | 7,46 % | 0,05 $ |
| YieldMax RDDT Option Income Strategy ETF | | | 123,75 % | 0,35 $ |
| abrdn National Municipal Income Fund | | | 5,76 % | 0,05 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,07 % | 0,07 $ |
| Adentra Inc | | | 1,64 % | 0,16 $ |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9,96 % | 0,63 $ |
| Amplify Energy & Natural Resources Covered Call ETF | | | 4,70 % | 0,13 $ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8,00 % | 0,44 CA$ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,77 % | 18,13 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,21 % | 0,02 $ |
| BP PLC | | | 5,33 % | 0,04 £ |
| Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D | | | 7,34 % | 0,15 $ |
| Centuria Industrial REIT | | | 5,19 % | 0,04 AU$ |
| China National Chemical Engineering Co Ltd Class A | | | 3,42 % | 0,10 CN¥ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,49 % | 0,06 CA$ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 9,71 % | 0,45 $ |
| DWS Municipal Income Trust | | | 7,94 % | 0,06 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,99 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,69 % | 0,07 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,58 % | 0,06 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,18 $ |
| Fundstrat Granny Shots US Large Cap & Income ETF | | | 5,19 % | 0,17 $ |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc | | | 0,67 % | 0,02 $ |
| Global X Japan Mid & Small Cap Leaders ETF | | | 0,58 % | 13 ¥ |
| Grayscale Bitcoin Premium Income ETF | | | 25,00 % | 0,14 $ |
| Grayscale Ethereum Covered Call ETF | | | 89,82 % | 0,29 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,91 % | 0,01 £ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,91 % | 0,01 £ |
| Invesco Quality Municipal Income Trust | | | 7,42 % | 0,06 $ |
| Investar Holding Corp | | | 1,46 % | 0,11 $ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3,78 % | 0,12 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,45 % | 0,08 CA$ |
| iShares Convertible Bond Index ETF Common | | | 4,75 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,07 % | 0,07 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,99 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,13 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,87 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3,06 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 5,78 % | 0,07 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,41 % | 0,06 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3,52 % | 0,07 CA$ |
| iShares Premium Money Market ETF Common Class | | | 2,71 % | 0,09 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,07 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,39 % | 0,15 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,11 % | 0,07 CA$ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1,43 % | 0,03 R$ |
| MFS Government Markets Income | | | 7,62 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,52 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,41 % | 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 | | | 5,32 % | 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 | | | 5,63 % | 0,04 SGD |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5,91 % | 0,04 SGD |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5,14 % | 0,03 SGD |
| 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 | | | 4,58 % | 0,03 SGD |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6,96 % | 0,06 CA$ |
| Putnam Municipal Opportunities Trust | | | 4,43 % | 0,04 $ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,49 % | 0,37 $ |
| Region Group | | | 6,05 % | 0,07 AU$ |
| RiverNorth Flexible Municipal Income | | | 7,54 % | 0,09 $ |
| RiverNorth Flexible Municipal Income II | | | 7,69 % | 0,08 $ |
| Simplify Currency Strategy ETF | | | 5,05 % | 0,20 $ |
| Simplify Treasury Option Income ETF | | | 7,58 % | 0,15 $ |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7,82 % | 0,16 $ |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1,06 % | 2,18 $ |
| STI Education Systems Holdings Inc | | | 4,23 % | 0,06 PHP |
| Tomoe Engineering Co Ltd | | | 3,48 % | 36 ¥ |
| Urbana Corp | | | 1,52 % | 0,14 CA$ |
| Western Asset Intermediate Municipal Fund | | | 6,32 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,13 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,82 % | 0,03 $ |
| YieldMax CRCL Option Income Strategy ETF | | | 117,06 % | 0,27 $ |
| YieldMax DKNG Option Income Strategy ETF | | | 68,06 % | 0,24 $ |
| AB&Company Co Ltd | | | 4,96 % | 60 ¥ |
| Adaptive Hedged Multi-Asset Income ETF | | | 11,02 % | 0,08 $ |
| Advent Convertible Bond ETF | | | 1,18 % | 0,04 $ |
| Altrius Global Dividend ETF | | | 2,58 % | 0,02 $ |
| Amcon Distributing Co | | | 0,64 % | 0,28 $ |
| Amplify Cash Flow Dividend Leaders ETF | | | 1,96 % | 0,04 $ |
| Amplify Samsung SOFR ETF | | | 4,21 % | 0,30 $ |
| Aptus Enhanced Yield ETF | | | 8,31 % | 0,15 $ |
| Banco Patagonia SA Share B | | | 8,55 % | 18,96 ARS |
| Berg Earth Co Ltd | | | 0,32 % | 10 ¥ |
| Bluemonte Diversified Income ETF | | | 2,85 % | 0,01 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,11 % | 0,02 $ |
| Build Bond Innovation ETF | | | 3,59 % | 0,07 $ |
| Builders Capital Mortgage Corp Class A | | | 8,22 % | 0,20 CA$ |
| Canadian Pacific Kansas City Ltd BRDR | | | 0,61 % | 0,16 R$ |
| Carbon Collective Short Dur Grn Bd ETF | | | 4,74 % | 0,03 $ |
| Cardiff Property (The) PLC | | | 1,00 % | 0,20 £ |
| Care Twentyone Corp | | | 3,92 % | 10 ¥ |
| Chief Telecom Inc | | | 6,05 % | 6,60 NT$ |
| CI High Interest Savings ETF | | | 2,53 % | 0,10 CA$ |
| Cohen & Steers Preferred and Income Opportunities Active ETF | | | 4,56 % | 0,12 $ |
| Congress Intermediate Bond ETF | | | 3,91 % | 0,07 $ |
| Cullen Enhanced Equity Income ETF | | | 6,76 % | 0,12 $ |
| Danaher Corp Cedear | | | 0,00 % | 0,01 ARS |
| Dynamic Active Bond ETF | | | 0,35 % | 0,07 CA$ |
| Dynamic Active Canadian Bond ETF | | | 0,27 % | 0,06 CA$ |
| Dynamic Active Canadian Dividend ETF | | | 2,13 % | 0,08 CA$ |
| Dynamic Active Corporate Bond ETF | | | 0,37 % | 0,08 CA$ |
| Dynamic Active Crossover Bond ETF | | | 3,22 % | 0,08 CA$ |
| Dynamic Active Discount Bond ETF | | | 0,34 % | 0,08 CA$ |
| Dynamic Active Enhanced Yield Covered Options ETF | | | 0,72 % | 0,19 CA$ |
| Dynamic Active Global Equity Income ETF | | | 0,18 % | 0,05 CA$ |
| Dynamic Active Preferred Shares ETF | | | 3,00 % | 0,10 CA$ |
| Dynamic Active U.S. Investment Grade Bond ETF | | | 0,16 % | 0,04 CA$ |
| Dynamic Active Ultra Short Term Bond ETF | | | 2,40 % | 0,05 CA$ |
| Dynamic Global Fixed Income Fund | | | 0,34 % | 0,07 CA$ |
| Dynamic Short Term Credit PLUS Fund | | | 0,47 % | 0,10 CA$ |
| Eaton Vance Municipal Bond Fund | | | 6,09 % | 0,05 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6,44 % | 0,39 $ |
| Enjin Co Ltd | | | 4,84 % | 20 ¥ |
| ERI HOLDINGS Co Ltd | | | 2,38 % | 55 ¥ |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A | | | 3,19 % | 2,80 € |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | | | 3,36 % | 2,80 € |
| F/M 10-Yr Invmt Grd Corp Bd ETF | | | 5,15 % | 0,21 $ |
| F/M 2-Yr Invmt Grd Corp Bd ETF | | | 4,29 % | 0,17 $ |
| F/M 3-Yr Invmt Grd Corp Bd ETF | | | 4,36 % | 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 | | | 4,08 % | 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 | | | 4,56 % | 0,17 $ |
| F/m US Treasury 3 Year Note ETF | | | 3,60 % | 0,15 $ |
| F/m US Treasury 30 Year Bond ETF | | | 4,48 % | 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 | | | 1,52 % | 5 ¥ |
| First Trust AAA CMBS ETF | | | 6,06 % | 0,08 $ |
| First Trust Balanced Income ETF | | | 4,03 % | 0,15 $ |
| First Trust California Municipal High Income ETF | | | 3,46 % | 0,14 $ |
| First Trust Core Investment Grade ETF | | | 4,98 % | 0,09 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,95 % | 0,14 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,34 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 5,08 % | 0,19 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,59 % | 0,09 $ |
| First Trust Intermediate DurInvGrdCrpETF | | | 4,76 % | 0,08 $ |
| First Trust Intermediate Government Opportunities ETF | | | 4,90 % | 0,09 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,53 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 4,23 % | 0,08 $ |
| First Trust Low Duration Opportunities ETF | | | 4,39 % | 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 | | | 3,69 % | 0,08 $ |
| First Trust Preferred Securities and Income ETF | | | 5,73 % | 0,07 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,15 % | 0,05 $ |
| First Trust Small Cap BuyWrite Income ETF | | | 8,51 % | 0,19 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,91 % | 0,17 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,96 % | 0,05 $ |
| First Trust Structured Credit Income Opportunities ETF | | | 6,28 % | 0,10 $ |
| First Trust Tactical High Yield ETF | | | 6,99 % | 0,23 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,66 % | 0,05 $ |
| FolioBeyond Enhanced Fixed Inc Prm ETF | | | 5,25 % | 0,08 $ |
| FT Vest DJIA® Dogs 10 Trgt Inc ETF | | | 7,98 % | 0,16 $ |
| FT Vest Dow Jon Internet & Trgt Inc ETF | | | 9,03 % | 0,15 $ |
| FT Vest Growth Stren & Trgt Inc ETF | | | 4,19 % | 0,14 $ |
| FT Vest Ris Div Ach Trg Inc ETF | | | 7,83 % | 0,19 $ |
| FT Vest SMID Ris Div Ach Trg IncETF | | | 7,71 % | 0,16 $ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5,24 % | 0,06 R$ |
| GAtechnologies Co Ltd | | | 0,81 % | 8 ¥ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,42 % | 1,32 R$ |
| Genter Capital Municipal Qual Interm ETF | | | 2,85 % | 0,02 $ |
| Genter Capital Taxable Qual Interm ETF | | | 4,25 % | 0,03 $ |
| Global X Video Games & Esports ETF D | | | 0,87 % | 0,08 $ |
| GlobalWafers Co Ltd | | | 2,64 % | 2,00 NT$ |
| Hanwha Reit | | | 5,71 % | 135 ₩ |
| Hilton BDC Corporate Bond ETF | | | 2,43 % | 0,08 $ |
| Honeys Holdings Co Ltd | | | 3,64 % | 25 ¥ |
| Indexperts Yield Focused Fixed Income ETF | | | 4,40 % | 0,04 $ |
| Infrastructure Capital Small Cap Inc ETF | | | 6,27 % | 0,24 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,30 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,33 % | 0,08 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3,87 % | 0,10 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3,96 % | 0,15 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,48 % | 0,05 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5,13 % | 0,15 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5,03 % | 0,11 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,26 % | 0,14 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,18 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 4,24 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2,90 % | 0,07 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4,14 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 5,71 % | 0,05 $ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,64 % | 0,12 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,79 % | 0,12 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,23 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,87 % | 0,05 CA$ |
| iShares Floating Rate Index ETF | | | 3,09 % | 0,04 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,69 % | 0,04 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,39 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,92 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,72 % | 0,09 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,42 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,52 % | 0,12 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,14 % | 0,09 $ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,71 % | 0,10 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,04 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,03 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,19 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,12 % | 0,09 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,28 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6,23 % | 0,09 CA$ |
| JHancock Core Bond ETF | | | 4,81 % | 0,06 $ |
| JHancock Core Plus Bond ETF | | | 4,93 % | 0,06 $ |
| JHancock High Yield ETF | | | 7,19 % | 0,10 $ |
| John Hancock Dynamic Municipal Bond ETF | | | 4,30 % | 0,05 $ |
| Katana Capital | | | 1,45 % | 0,01 AU$ |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 4,33 % | 0,07 $ |
| Leong Hup International Bhd | | | 2,58 % | 0,01 MYR |
| LHA Risk-Managed Income ETF | | | 6,51 % | 0,00 $ |
| Madison Aggregate Bond ETF | | | 4,79 % | 0,07 $ |
| Madison Dividend Value ETF | | | 1,63 % | 0,02 $ |
| Madison Short-Term Strategic Income ETF | | | 5,38 % | 0,07 $ |
| Mairs & Power Minnesota Municipal Bd ETF | | | 2,91 % | 0,04 $ |
| Masan Consumer Corp | | | 3,33 % | 2.500 ₫ |
| MBK Co Ltd | | | 0,86 % | 2 ¥ |
| MFS Municipal Income Trust | | | 5,08 % | 0,02 $ |
| NBI Sustainable Canadian Corporate Bond ETF | | | 2,71 % | 0,06 CA$ |
| NEOS Long/Short Equity Income ETF | | | 2,93 % | 0,22 $ |
| Neuberger Berman Flexible Credit Inc ETF | | | 7,67 % | 0,27 $ |
| Neuberger Berman Short Duration Inc ETF | | | 5,04 % | 0,20 $ |
| Neuberger Berman Total Return Bond ETF | | | 5,73 % | 0,22 $ |
| Neuberger Option Strategy ETF | | | 7,70 % | 0,20 $ |
| Nova Technology Corp | | | 6,54 % | 3,00 NT$ |
| Obra High Grade Structured Products ETF | | | 5,89 % | 0,05 $ |
| Obra Opportunistic Structured Prdcts ETF | | | 6,67 % | 0,06 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,81 % | 0,16 $ |
| Orvis Corp | | | 3,68 % | 60 ¥ |
| Osmanli Yatirim Menkul Degerler AS | | | 2,39 % | 0,03 TRY |
| Palmboomen Cultuur Maatschappij Mopoli NV | | | 28,44 % | 2.189,53 € |
| Palmboomen Cultuur Maatschappij Mopoli NV | | | 26,04 % | 59,90 € |
| Park24 Co Ltd | | | 1,33 % | 30 ¥ |
| Partners Value Investments LP | | | 1,73 % | 0,28 CA$ |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,91 % | 0,17 $ |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1,75 % | 0,01 CA$ |
| PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income | | | 0,19 % | 0,05 £ |
| Poh Huat Resources Holdings Bhd | | | 9,20 % | 0,01 MYR |
| Positivo Tecnologia SA | | | 10,77 % | 0,18 R$ |
| RAM Essential Services Property Fund | | | 9,01 % | 0,01 AU$ |
| RBC Canadian Bank Yield Index ETF | | | 0,29 % | 0,12 CA$ |
| Regan Floating Rate MBS ETF | | | 4,68 % | 0,07 $ |
| Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A | | | 6,70 % | 0,39 $ |
| REX-Osprey SOL + Staking ETF | | | 38,08 % | 2,40 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,44 % | 0,09 $ |
| Rockefeller California Municipal Bd ETF | | | 4,49 % | 0,08 $ |
| Rockefeller New York Municipal Bond ETF | | | 4,08 % | 0,09 $ |
| Rockefeller Opportunistic Muncpl Bd ETF | | | 5,12 % | 0,10 $ |
| S & U PLC 31.50% PRF PERPETUAL GBP 0.125 | | | 6,06 % | 0,02 £ |
| Sala Corp | | | 2,86 % | 16 ¥ |
| Sandon Capital Investments Limited | | | 6,26 % | 0,00 AU$ |
| Senshu Electric Co Ltd | | | 2,35 % | 75 ¥ |
| SGI Enhanced Core ETF | | | 5,89 % | 0,09 $ |
| Shelton Equity Premium Income ETF | | | 2,02 % | 0,19 $ |
| Simplify Bond Bull ETF | | | 4,81 % | 0,10 $ |
| Simplify China A Shares PLUS Income ETF | | | 46,21 % | 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 | | | 8,16 % | 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 | | | 2,42 % | 0,24 $ |
| Smart (J) & Co (Contractors) PLC | | | 2,45 % | 0,02 £ |
| Solid Year Co Ltd | | | 6,36 % | 0,80 NT$ |
| Strive Enhanced Income Short MaturityETF | | | 4,94 % | 0,05 $ |
| Strive Total Return Bond ETF | | | 4,91 % | 0,05 $ |
| Suraj Ltd | | | 0,66 % | 1,50 ₹ |
| System D Inc | | | 1,75 % | 28 ¥ |
| Tamagawa Holdings Co Ltd | | | 0,64 % | 5 ¥ |
| The European Equity Fund Inc | | | 1,78 % | 0,75 $ |
| The Home Depot Inc CDR (CAD Hedged)- BMO | | | 0,83 % | 0,07 $ |
| Thornburg Core Plus Bond ETF | | | 4,24 % | 0,01 $ |
| Thornburg Multi Sector Bond ETF | | | 4,10 % | 0,02 $ |
| Thrivent Core Plus Bond ETF | | | 3,83 % | 0,17 $ |
| Thrivent Ultra Short Bond ETF | | | 3,61 % | 0,15 $ |
| TIM SA Cedear - ARCAVA4601Z7 | | | 0,00 % | 0,04 ARS |
| TORQ Inc | | | 2,69 % | 3 ¥ |
| Touchstone Securitized Income ETF | | | 6,43 % | 0,12 $ |
| Touchstone Strategic Income ETF | | | 6,75 % | 0,10 $ |
| TrueShares Active Yield ETF | | | 9,33 % | 0,08 $ |
| United Malacca Bhd | | | 2,39 % | 0,07 MYR |
| United U-Li Corp Bhd | | | 2,65 % | 0,01 MYR |
| Urbana Corp Registered Shs -A- Non Vtg | | | 1,64 % | 0,14 CA$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,96 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,14 % | 0,07 $ |
| Whitefield Income Limited | | | 5,00 % | 0,01 AU$ |
| Wisdom Short Duration Income ETF | | | 0,83 % | 0,58 $ |
| Wuchan Zhongda Group Co Ltd Class A | | | 5,44 % | 0,10 CN¥ |
| Xerox Holdings Corp Cedear | | | 3,02 % | 0,03 ARS |
| YieldMax GME Option Income Strategy ETF | | | 56,68 % | 0,36 $ |
| ZJMI Environmental Energy Co Ltd Class A | | | 5,14 % | 0,10 CN¥ |