| Starbucks Corp | | | 2,84 % | 0,62 $ |
| LTC Properties Inc | | | 6,13 % | 0,19 $ |
| Gladstone Commercial Corp | | | 10,51 % | 0,10 $ |
| ARMOUR Residential REIT Inc | | | 17,34 % | 0,24 $ |
| Equinor ASA | | | 3,71 % | 0,37 $ |
| Fidelity Global Quality Income ETF Inc | | | 1,83 % | 0,04 $ |
| Gladstone Capital Corp | | | 10,38 % | 0,15 $ |
| Capital Southwest Corp | | | 17,39 % | 0,19 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,93 % | 0,41 $ |
| Gladstone Investment Corp | | | 6,76 % | 0,08 $ |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2,20 % | 0,03 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 5,65 % | 0,17 $ |
| Oxford Lane Capital Corporation | | | 26,66 % | 0,40 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,11 % | 0,17 $ |
| MSCI Inc | | | 1,56 % | 2,05 $ |
| Carnival Corp | | | 2,32 % | 0,15 $ |
| Paychex Inc | | | 5,12 % | 1,08 $ |
| Trinity Capital Inc | | | 13,88 % | 0,17 $ |
| Citigroup Inc | | | 2,23 % | 0,60 $ |
| Fidelity US Quality Income UCITS ETF Inc | | | 1,51 % | 0,05 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,56 % | 0,10 € |
| Greencoat UK Wind PLC | | | 10,79 % | 0,03 £ |
| Carnival PLC | | | 2,27 % | 0,11 £ |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 2,74 % | 0,03 € |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,14 % | 0,60 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,75 % | 0,31 € |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 6,19 % | 0,17 $ |
| Oxford Square Capital Corp BDC | | | 23,63 % | 0,04 $ |
| Sabra Health Care REIT Inc | | | 6,12 % | 0,30 $ |
| Ellington Financial Inc | | | 13,15 % | 0,13 $ |
| Diversified Royalty Corp | | | 7,10 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 6,81 % | 0,46 € |
| Gladstone Land Corp | | | 5,50 % | 0,05 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,16 % | 1,44 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,17 % | 0,24 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,09 % | 0,18 $ |
| YieldMax MSTR Option Income Strategy ETF | | | 84,85 % | 0,30 $ |
| Reaves Utility Income Trust | | | 6,13 % | 0,20 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,59 % | 0,17 € |
| Southern Copper Corp | | | 1,94 % | 1,00 $ |
| Nexstar Media Group Inc | | | 4,56 % | 1,86 $ |
| Ellington Credit Co | | | 21,71 % | 0,08 $ |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1,75 % | 0,28 $ |
| Healthpeak Properties Inc | | | 7,37 % | 0,10 $ |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,40 % | 0,03 $ |
| OFS Credit Company Inc | | | 20,96 % | 0,12 $ |
| Charles Schwab Corp | | | 1,41 % | 0,32 $ |
| Guggenheim Strategic Opportunities Fund | | | 19,83 % | 0,18 $ |
| Simplify Volatility Premium ETF | | | 21,90 % | 0,30 $ |
| The City of London Investment Trust PLC | | | 4,04 % | 0,05 £ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,53 % | 0,18 $ |
| HSBC MSCI China UCITS ETF | | | 2,15 % | 0,06 $ |
| Sirius XM Holdings Inc | | | 4,69 % | 0,27 $ |
| CION Investment Corp | | | 17,56 % | 0,10 $ |
| BlackRock Capital Allocation Term Trust | | | 22,57 % | 0,26 $ |
| Cheniere Energy Inc | | | 0,82 % | 0,56 $ |
| Eagle Point Credit Co LLC | | | 21,28 % | 0,14 $ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,15 % | 0,03 € |
| YieldMax COIN Option Income Strategy ETF | | | 62,11 % | 0,32 $ |
| Apollo Asset Management Inc | | | 1,95 % | 0,51 $ |
| Equinor ASA ADR | | | 3,71 % | 0,37 $ |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,19 % | 0,04 € |
| Supermarket Income REIT PLC REIT | | | 7,69 % | 0,02 £ |
| BlackRock Science and Technology Trust | | | 8,25 % | 0,25 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 45,53 % | 0,31 $ |
| abrdn Global Premier Property | | | 14,03 % | 0,12 $ |
| Lamb Weston Holdings Inc | | | 3,63 % | 0,38 $ |
| Artisan Partners Asset Management Inc Class A | | | 10,64 % | 1,58 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,52 % | 0,14 $ |
| Cohen & Steers Infrastructure Fund | | | 7,61 % | 0,16 $ |
| Henderson Far East Income Limited | | | 10,20 % | 0,06 £ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 30,15 % | 0,22 $ |
| VeriSign Inc | | | 1,32 % | 0,81 $ |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 1,82 % | 0,03 € |
| NXG NextGen Infrastructure Income Fund | | | 11,82 % | 0,54 $ |
| HSBC MSCI Indonesia UCITS ETF | | | 4,68 % | 0,30 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 42,71 % | 0,12 $ |
| Baker Hughes Co Class A | | | 1,56 % | 0,23 $ |
| Carlyle Credit Income Fund | | | 22,43 % | 0,11 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 21,09 % | 0,12 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 19,26 % | 0,20 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,97 % | 0,02 £ |
| HSBC EURO STOXX 50 UCITS ETF | | | 2,68 % | 0,34 € |
| CF Industries Holdings Inc | | | 1,54 % | 0,50 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 10,20 % | 0,17 $ |
| Eagle Point Income Co Inc | | | 13,98 % | 0,11 $ |
| HSBC S&P 500 UCITS ETF | | | 0,98 % | 0,32 $ |
| CBRE Global Real Estate Income Fund | | | 16,40 % | 0,06 $ |
| Thai Beverage PLC | | | 5,69 % | 0,47 ฿ |
| Helmerich & Payne Inc | | | 2,78 % | 0,25 $ |
| HSBC MSCI Europe UCITS ETF | | | 2,65 % | 0,13 € |
| Cohen & Steers Quality Income Realty Fund | | | 8,96 % | 0,09 $ |
| FS Credit Opportunities Corp | | | 13,65 % | 0,07 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,13 % | 0,06 $ |
| Ameriprise Financial Inc | | | 1,55 % | 1,60 $ |
| BlackRock Health Sciences Trust | | | 8,17 % | 0,26 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,71 % | 0,13 $ |
| Postal Realty Trust Inc | | | 5,32 % | 0,25 $ |
| Paramount Resources Ltd Class A | | | 2,02 % | 0,05 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,26 % | 0,14 $ |
| abrdn Global Infrastructure Income Fund | | | 13,15 % | 0,22 $ |
| abrdn World Healthcare Fund | | | 12,00 % | 0,12 $ |
| iShares UK Property UCITS ETF | | | 4,78 % | 0,05 £ |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 6,63 % | 0,52 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,55 % | 0,22 $ |
| Boston Pizza Royalties Income Fund | | | 6,10 % | 0,12 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 14,44 % | 0,10 $ |
| Angel Oak Mortgage REIT Inc | | | 15,62 % | 0,32 $ |
| Cornerstone Total Return Fund Inc | | | 20,53 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 9,25 % | 0,11 $ |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 6,55 % | 0,08 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,39 % | 0,13 € |
| Sabine Royalty Trust | | | 5,78 % | 0,28 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,29 % | 0,17 $ |
| Invesco Senior Income Trust | | | 14,16 % | 0,04 $ |
| Himalaya Shipping Ltd | | | 5,48 % | 0,06 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 3,97 % | 0,37 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 24,18 % | 0,28 $ |
| Cohen & Steers Total Return Realty | | | 8,62 % | 0,08 $ |
| Adams Diversified Equity Fund | | | 8,59 % | 0,47 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,86 % | 0,19 $ |
| InPlay Oil Corp | | | 5,97 % | 0,09 CA$ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 2,68 % | 0,27 € |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 30,58 % | 0,13 $ |
| abrdn Healthcare Opportunities Fund | | | 12,86 % | 0,18 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 14,15 % | 0,15 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,96 % | 0,04 € |
| Alexander's Inc | | | 7,68 % | 4,50 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,17 % | 0,06 £ |
| Tetra Tech Inc | | | 0,94 % | 0,07 $ |
| abrdn Global Income Fund Inc. | | | 26,67 % | 0,07 $ |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 6,23 % | 0,06 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,83 % | 0,01 CHF |
| Natural Health Trends Corp | | | 14,26 % | 0,10 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,46 % | 0,07 $ |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3,20 % | 0,25 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 43,40 % | 0,21 $ |
| NXG Cushing Midstream Energy Fund | | | 12,15 % | 0,45 $ |
| Atkore Inc | | | 2,32 % | 0,33 $ |
| BKI Investment Company Limited | | | 4,80 % | 0,04 AU$ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,93 % | 0,15 $ |
| Enghouse Systems Ltd | | | 7,45 % | 0,30 CA$ |
| abrdn Income Credit Strategies Fund | | | 18,24 % | 0,08 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,14 % | 0,09 $ |
| Octopus Renewables Infrastructure Trust PLC | | | 11,80 % | 0,02 £ |
| YieldMax AMZN Option Income Strategy ETF | | | 38,27 % | 0,09 $ |
| Sound Point Meridian Capital Inc | | | 29,28 % | 0,25 $ |
| Jefferies Financial Group Inc | | | 3,88 % | 0,40 $ |
| YieldMax AMD Option Income Strategy ETF | | | 54,60 % | 0,30 $ |
| RiverNorth Opportunities | | | 14,18 % | 0,13 $ |
| Advent Convertible & Income Fund | | | 12,60 % | 0,12 $ |
| Western Asset Diversified Income Fund | | | 13,26 % | 0,15 $ |
| Amplify CWP Growth & Income ETF | | | 11,01 % | 0,24 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,05 % | 0,14 $ |
| CMS Energy Corp | | | 2,97 % | 0,57 $ |
| Donaldson Co Inc | | | 1,49 % | 0,30 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,65 % | 0,16 $ |
| Fortitude Gold Corp | | | 2,42 % | 0,01 $ |
| Global Water Resources Inc | | | 4,01 % | 0,03 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,97 % | 0,08 $ |
| BlackRock Science and Technology Term Trust | | | 8,80 % | 0,16 $ |
| HSBC MSCI CHINA A UCITS ETF | | | 1,86 % | 0,04 $ |
| Victrex PLC | | | 10,38 % | 0,46 £ |
| BlackRock Income Trust | | | 10,01 % | 0,09 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 4,37 % | 0,21 $ |
| iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) | | | 6,71 % | 0,08 $ |
| KKR Income Opportunities Fund | | | 13,49 % | 0,12 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 101,56 % | 0,38 $ |
| Saba Capital Income & Opportunities Fund | | | 15,19 % | 0,09 $ |
| YieldMax META Option Income Strategy ETF | | | 36,38 % | 0,07 $ |
| Carnival PLC ADR | | | 2,33 % | 0,15 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 56,90 % | 0,25 $ |
| Amplify CEF High Income ETF | | | 13,06 % | 0,12 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,10 % | 0,11 $ |
| Neuberger Berman Real Est Securities Inc | | | 12,23 % | 0,03 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 58,68 % | 0,39 $ |
| DoubleLine Income Solutions Fund | | | 12,19 % | 0,11 $ |
| iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 4,93 % | 0,06 € |
| Kayne Anderson Energy Infrastructure Fund | | | 7,15 % | 0,09 $ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 30,33 % | 0,12 $ |
| HSBC FTSE 100 UCITS ETF | | | 2,90 % | 1,23 £ |
| BlackRock Resources & Commodities Strategy Trust | | | 6,94 % | 0,07 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 27,15 % | 0,09 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 31,34 % | 0,08 $ |
| BlackRock Multi-Sector Income Trust | | | 11,86 % | 0,12 $ |
| Ferguson Enterprises Inc | | | 1,55 % | 0,89 $ |
| Neuberger High Yield Strategies | | | 16,76 % | 0,09 $ |
| YieldMax SMCI Option Income Strategy ETF | | | 112,68 % | 0,13 $ |
| ArrowMark Financial Corp | | | 3,15 % | 0,15 $ |
| Dynagas LNG Partners LP | | | 4,72 % | 0,05 $ |
| Target Healthcare REIT PLC | | | 6,09 % | 0,02 £ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,47 % | 0,13 $ |
| YieldMax AI Option Income Strategy ETF | | | 73,92 % | 0,15 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 49,82 % | 0,07 $ |
| iShares Core S&P 500 ETF GBPH Dist | | | 0,93 % | 0,05 £ |
| PagSeguro Digital Ltd Class A | | | 4,80 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 9,27 % | 0,11 $ |
| KraneShares KWEB Covered Call Strategy ETF | | | 24,06 % | 0,58 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14,24 % | 0,09 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 41,53 % | 0,25 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,72 % | 0,10 $ |
| Saba Closed-End Funds ETF | | | 7,45 % | 0,14 $ |
| Special Opportunities Fund | | | 9,61 % | 0,11 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,48 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,45 % | 0,04 $ |
| BlackRock Floating Rate Income Trust Fund | | | 13,41 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,32 % | 0,10 $ |
| Bridgemarq Real Estate Services Inc | | | 9,84 % | 0,11 CA$ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 30,38 % | 0,18 $ |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged | | | 6,58 % | 0,07 € |
| FT Confluence BDC & Specialty Finance Income ETF | | | 12,37 % | 0,18 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 40,43 % | 0,10 $ |
| Canadian Net REIT | | | 5,68 % | 0,03 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,18 % | 0,16 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 6,04 % | 0,02 £ |
| Lindsay Corp | | | 1,28 % | 0,37 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,10 % | 0,07 $ |
| Polaris Renewable Energy Inc | | | 6,82 % | 0,15 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 61,80 % | 0,24 $ |
| abrdn Global Dynamic Dividend Fund | | | 14,63 % | 0,12 $ |
| Highland Global Allocation Fund | | | 12,72 % | 0,09 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,85 % | 0,13 $ |
| Simplify Gold Strategy PLUS Income ETF | | | 18,91 % | 0,50 $ |
| Templeton Emerging Markets Income Fund | | | 9,48 % | 0,05 $ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 60,07 % | 0,17 $ |
| Applied Industrial Technologies Inc | | | 0,78 % | 0,51 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,89 % | 0,05 $ |
| Dexus | | | 6,43 % | 0,19 AU$ |
| FirstCash Holdings Inc | | | 0,94 % | 0,42 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8,49 % | 0,37 $ |
| NVE Corp | | | 6,11 % | 1,00 $ |
| BlackRock Core Bond Trust | | | 9,77 % | 0,07 $ |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0,66 % | 0,16 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3,98 % | 0,10 $ |
| Stockland Corp Ltd | | | 6,15 % | 0,09 AU$ |
| BlackRock Debt Strategies Fund Inc | | | 12,35 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 6,75 % | 0,10 $ |
| CVC Income & Growth Limited | | | 10,15 % | 0,03 £ |
| Invesco CEF Income Composite ETF | | | 8,28 % | 0,13 $ |
| John Hancock Preferred Income Fund | | | 9,45 % | 0,12 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,33 % | 0,13 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 9,08 % | 0,11 $ |
| CQS New City High Yield Fund Ltd | | | 9,12 % | 0,01 £ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,95 % | 0,05 $ |
| John Hancock Premium Dividend Fund | | | 7,56 % | 0,08 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,32 % | 0,05 $ |
| Custodian Property Income REIT PLC | | | 7,43 % | 0,02 £ |
| CVC Income & Growth Limited | | | 6,84 % | 0,02 € |
| Eaton Vance Enhanced Equity Income Fund | | | 8,55 % | 0,13 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,65 % | 0,15 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9,19 % | 0,40 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,21 % | 0,13 $ |
| Orca Energy Group Inc | | | 11,84 % | 2,00 CA$ |
| PGIM Global High Yield Fund, Inc. | | | 10,82 % | 0,11 $ |
| SIR Royalty Income Fund | | | 8,18 % | 0,11 CA$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,61 % | 0,10 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 38,41 % | 0,22 $ |
| Defiance Oil Enhanced Options Income ETF | | | 40,89 % | 0,07 $ |
| InfraCap MLP ETF | | | 8,92 % | 0,34 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 3,66 % | 0,38 £ |
| Western Asset High Income Fund II | | | 14,77 % | 0,05 $ |
| Bio-Techne Corp | | | 0,61 % | 0,08 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 8,02 % | 0,13 $ |
| High Income Securities Fund | | | 12,76 % | 0,06 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 3,09 % | 0,20 CA$ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,80 % | 0,17 $ |
| Hawkins Inc | | | 0,52 % | 0,19 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 3,85 % | 0,08 € |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,64 % | 0,05 € |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9,22 % | 0,14 $ |
| Provident Financial Services Inc | | | 4,53 % | 0,24 $ |
| Tortoise Energy Infrastructure Corporation | | | 11,43 % | 0,48 $ |
| YieldMax HOOD Option Income Strategy ETF | | | 75,22 % | 0,34 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 67,16 % | 0,61 $ |
| Chemtrade Logistics Income Fund | | | 4,47 % | 0,06 CA$ |
| Clough Global Opportunities Fund | | | 11,71 % | 0,05 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 8,01 % | 0,17 $ |
| Invesco Preferred ETF | | | 6,19 % | 0,05 $ |
| Neuberger Next Generation Connectivity Fund Inc | | | 11,19 % | 0,12 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13,49 % | 0,12 $ |
| Blackstone Long-Short Credit Income | | | 8,74 % | 0,09 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,59 % | 0,14 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,18 % | 0,36 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,63 % | 0,10 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,14 $ |
| YieldMax MARA Option Income Strategy ETF | | | 94,75 % | 0,10 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,91 % | 0,04 SGD |
| Growthpoint Properties Australia | | | 8,79 % | 0,09 AU$ |
| PGIM High Yield Bond Fund, Inc. | | | 9,57 % | 0,11 $ |
| BlackRock Credit Allocation Income Trust | | | 9,97 % | 0,08 $ |
| DoubleLine Yield Opportunities Fund | | | 10,06 % | 0,12 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,08 % | 0,07 $ |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6,53 % | 0,06 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 3,76 % | 0,11 CA$ |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 7,89 % | 0,06 $ |
| Reckitt Benckiser Group PLC ADR | | | 7,27 % | 0,66 $ |
| Western Asset Global High Income Fund | | | 14,24 % | 0,07 $ |
| Amplify COWS Covered Call ETF | | | 12,13 % | 0,22 $ |
| Clough Global Dividend and Income Fund | | | 11,47 % | 0,06 $ |
| Clough Global Equity Fund | | | 11,74 % | 0,07 $ |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 1,86 % | 0,03 CHF |
| Franklin Universal Trust | | | 6,37 % | 0,04 $ |
| Japan Smaller Capitalization Fund | | | 9,78 % | 0,09 $ |
| Simplify Enhanced Income ETF | | | 8,20 % | 0,11 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 54,04 % | 0,50 $ |
| Invesco High Income Trust II | | | 10,87 % | 0,09 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 3,99 % | 0,08 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,22 % | 0,11 CA$ |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) | | | 5,81 % | 0,06 $ |
| Karat Packaging Inc | | | 6,42 % | 0,45 $ |
| Olympia Financial Group Inc | | | 6,09 % | 0,60 CA$ |
| Starwood European Real Estate Finance Ltd | | | 6,04 % | 0,01 £ |
| YieldMax DIS Option Income Strategy ETF | | | 33,20 % | 0,07 $ |
| BlackRock Limited Duration Income | | | 10,79 % | 0,11 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9,56 % | 0,07 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,48 % | 0,13 $ |
| LMP Capital and Income Fund Inc | | | 9,65 % | 0,12 $ |
| NestYield Dynamic Income ETF | | | 39,36 % | 1,00 $ |
| Principal Real Estate Income Fund | | | 13,11 % | 0,11 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,16 % | 0,09 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 7,97 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,80 % | 0,11 $ |
| Franklin Limited Duration Income Trust | | | 12,66 % | 0,06 $ |
| Suntec Real Estate Investment Trust | | | 5,04 % | 0,02 SGD |
| Western Asset High Income Opportunity Fund Inc. | | | 11,74 % | 0,04 $ |
| YieldMax BABA Option Income Strategy ETF | | | 48,89 % | 0,10 $ |
| Amplify Bitcoin 2% Monthly Option Income ETF | | | 32,10 % | 0,65 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12,52 % | 0,08 $ |
| Farmers National Banc Corp | | | 5,17 % | 0,17 $ |
| First Hawaiian Inc | | | 4,23 % | 0,26 $ |
| FT Energy Income Partners Enhanced Income ETF | | | 6,67 % | 0,13 $ |
| Pearl Diver Credit Company Inc | | | 25,13 % | 0,22 $ |
| YieldMax CVNA Option Income Strategy ETF | | | 61,49 % | 0,31 $ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 77,06 % | 0,73 $ |
| Colterpoint Net Lease Real Estate ETF | | | 5,10 % | 0,11 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,47 % | 0,21 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7,27 % | 0,13 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,41 % | 0,13 $ |
| MFS Intermediate High Income Fund | | | 10,77 % | 0,01 $ |
| State Street SPDR Straits Times Index ETF | | | 3,55 % | 0,09 SGD |
| The European Smaller Companies Trust PLC | | | 3,17 % | 0,03 £ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,40 % | 0,12 $ |
| Amplify Bitcoin Max Income Covered Call ETF | | | 48,68 % | 0,91 $ |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 4,87 % | 0,05 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,55 % | 0,10 $ |
| Highland Opportunities and Income Fund | | | 8,09 % | 0,04 $ |
| Infrastructure Capital Equity Income Fund ETF | | | 10,23 % | 0,24 $ |
| Invesco MSCI EAFE Income Advantage ETF | | | 8,16 % | 0,40 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9,05 % | 0,19 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 6,94 % | 0,08 MX$ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,50 % | 0,08 $ |
| EJF Investments Ord | | | 9,00 % | 0,03 £ |
| First Trust BuyWrite Income ETF | | | 9,25 % | 0,18 $ |
| GPT Group | | | 5,26 % | 0,12 AU$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 3,64 % | 0,12 CA$ |
| John Hancock Preferred Income Fund II | | | 9,49 % | 0,12 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,39 % | 0,13 $ |
| Red Rock Resorts Inc Class A | | | 1,92 % | 1,00 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,37 % | 0,06 $ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 8,02 % | 0,17 $ |
| Taitron Components Inc Class A | | | 8,81 % | 0,04 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 53,21 % | 0,08 $ |
| YieldMax TSM Option Income Strategy ETF | | | 45,82 % | 0,17 $ |
| Amplify SILJ Junior Silver Miners Covered Call ETF | | | 20,68 % | 0,70 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 7,78 % | 0,10 $ |
| Guggenheim Active Allocation Fund | | | 9,36 % | 0,12 $ |
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist | | | 6,89 % | 0,07 £ |
| ITC Ltd | | | 5,00 % | 6,50 ₹ |
| MFS Charter Income | | | 8,90 % | 0,04 $ |
| Pricesmart Inc | | | 0,99 % | 0,70 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| REC Ltd | | | 4,93 % | 4,60 ₹ |
| Reynolds Consumer Products Inc | | | 4,34 % | 0,23 $ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,53 % | 0,02 £ |
| YieldMax ABNB Option Income Strategy ETF | | | 42,12 % | 0,36 $ |
| Atlantic Union Bankshares Corp | | | 4,26 % | 0,37 $ |
| Charter Hall Retail REIT | | | 6,70 % | 0,06 AU$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,87 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,58 % | 0,13 $ |
| Defiance Gold Enhanced Options Income ETF | | | 32,42 % | 0,10 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3,55 % | 0,02 £ |
| Lion-Phillip S-REIT ETF | | | 5,59 % | 0,02 SGD |
| MFS Multi-Market Income Fund | | | 8,77 % | 0,03 $ |
| PGIM Short Duration High Yield Opps | | | 8,09 % | 0,11 $ |
| SSP Group PLC | | | 2,35 % | 0,03 £ |
| Amplify Solana 3% Monthly Option Income ETF | | | 38,50 % | 0,35 $ |
| BWP Group | | | 5,18 % | 0,10 AU$ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,80 % | 0,13 $ |
| Diverse Income Trust | | | 4,45 % | 0,01 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,39 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 7,21 % | 0,07 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,52 % | 0,14 $ |
| Invesco QQQ Income Advantage ETF | | | 10,44 % | 0,45 $ |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2,65 % | 0,04 £ |
| Petrus Resources Ltd | | | 5,87 % | 0,01 CA$ |
| Pine Cliff Energy Ltd | | | 2,19 % | 0,00 CA$ |
| Pinnacle Financial Partners Inc | | | 2,32 % | 0,50 $ |
| Premium Global Income Split Corp Class A | | | 14,46 % | 0,08 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9,51 % | 0,09 CA$ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 2,79 % | 195,00 ₹ |
| REX IncomeMax Option Strategy ETF | | | 80,86 % | 0,19 $ |
| Royal London Short Term Money Market Fund Y Acc | | | 3,53 % | 0,00 £ |
| Scentre Group | | | 5,44 % | 0,09 AU$ |
| Summit Hotel Properties Inc | | | 7,26 % | 0,08 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,67 % | 0,10 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,87 % | 0,06 $ |
| YieldMax XOM Option Income Strategy ETF | | | 40,11 % | 0,07 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,42 % | 0,04 $ |
| Albion Enterprise VCT PLC | | | 5,23 % | 0,03 £ |
| Beacon Financial Corp | | | 4,31 % | 0,32 $ |
| Dunedin Income Growth Investment Trust | | | 5,73 % | 0,04 £ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,15 % | 0,17 $ |
| F/m US Treasury 3 Month Bill Fund - ETF Class Shares | | | 3,61 % | 0,15 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,20 % | 0,10 $ |
| ICG Enterprise Trust PLC | | | 2,83 % | 0,09 £ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,61 % | 0,05 £ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,11 % | 0,04 CA$ |
| Putnam Master Intermediate Income Trust | | | 8,07 % | 0,02 $ |
| Simplify MBS ETF | | | 5,82 % | 0,25 $ |
| Vibra Energia SA | | | 4,83 % | 0,29 R$ |
| YieldMax JP Option Income Strategy ETF | | | 25,59 % | 0,07 $ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 39,09 % | 0,38 $ |
| Angel Oak Financial Strats Income Term | | | 10,82 % | 0,12 $ |
| FS Specialty Lending Fund | | | 13,60 % | 0,14 $ |
| International Bancshares Corp | | | 2,22 % | 0,73 $ |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3,82 % | 0,09 £ |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2,66 % | 0,04 € |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,67 % | 0,06 CA$ |
| MFS Intermediate Income Fund | | | 9,16 % | 0,02 $ |
| NB Private Equity Partners Class A Ord | | | 6,10 % | 0,47 £ |
| Power Grid Corp Of India Ltd | | | 3,06 % | 3,25 ₹ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,08 % | 0,09 $ |
| Royal London Short Term Money Market Fund Y Inc | | | 3,54 % | 0,00 £ |
| Superior Group Of Companies Inc | | | 5,53 % | 0,14 $ |
| Unitil Corp | | | 3,68 % | 0,48 $ |
| Western Asset Global Corporate Opportunity Fund | | | 13,61 % | 0,12 $ |
| YieldMax Short N100 Option Income Strategy ETF | | | 24,10 % | 0,06 $ |
| Amplify Ethereum 3% Monthly Option Income | | | 36,14 % | 0,34 $ |
| Artemis Monthly Distribution Fund I Inc | | | 3,14 % | 0,00 £ |
| CI Canadian REIT ETF | | | 4,86 % | 0,07 CA$ |
| CQS Natural Resources G&I PLC | | | 4,96 % | 0,07 £ |
| Doubleline Opportunistic Credit Fund | | | 9,04 % | 0,11 $ |
| Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 5,23 % | 0,06 $ |
| First Community Bankshares Inc | | | 2,99 % | 0,31 $ |
| Hilltop Holdings Inc | | | 2,26 % | 0,20 $ |
| InfraCap REIT Preferred ETF | | | 8,55 % | 0,12 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 5,13 % | 0,01 £ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 5,13 % | 0,01 £ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 5,13 % | 0,01 £ |
| Invesco Trust for Investment Grade Municipals | | | 7,85 % | 0,06 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,34 % | 0,28 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,26 % | 0,12 CA$ |
| Picton Property Income Ltd Shs GBP | | | 5,14 % | 0,01 £ |
| Polar Capital Global Healthcare Trust | | | 0,55 % | 0,01 £ |
| Putnam Managed Municipal Income Trust | | | 5,17 % | 0,03 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,46 % | 0,08 $ |
| Simplify Aggregate Bond ETF | | | 7,08 % | 0,12 $ |
| Simplify Interest Rate Hedge ETF | | | 2,60 % | 0,10 $ |
| Simplify Managed Futures Strategy ETF | | | 5,41 % | 0,15 $ |
| Standex International Corp | | | 0,55 % | 0,34 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,24 % | 0,04 € |
| TCW Strategic Income | | | 7,42 % | 0,02 $ |
| Western Asset Premier Bond Fund | | | 7,94 % | 0,07 $ |
| YieldMax BRK.B Option Income Strategy ETF | | | 18,87 % | 0,15 $ |
| YieldMax HIMS Option Income Strategy ETF | | | 72,64 % | 0,17 $ |
| YieldMax RBLX Option Income Strategy ETF | | | 82,82 % | 0,32 $ |
| Amplify Hack Cybersecurity Covered Call ETF | | | 20,51 % | 0,32 $ |
| Carindale Property Trust | | | 5,87 % | 0,15 AU$ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5,80 % | 0,03 SGD |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,03 % | 0,10 $ |
| FT Vest Technology Dividend Target Income ETF | | | 8,15 % | 0,19 $ |
| GPGI Inc Class A | | | 0,01 % | 0,00 $ |
| Grayscale Bitcoin Covered Call ETF | | | 100,29 % | 0,37 $ |
| Invesco Bond Fund | | | 5,32 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 7,43 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,69 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,89 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,92 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,57 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,51 % | 0,07 $ |
| Invesco Variable Rate Investment Grade ETF | | | 4,64 % | 0,10 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,44 % | 0,08 CA$ |
| KLCC Property & Holdings Bhd | | | 5,49 % | 0,19 MYR |
| Nathan's Famous Inc | | | 1,99 % | 0,50 $ |
| NestYield Total Return Guard ETF | | | 16,36 % | 0,62 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,37 % | 0,15 $ |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 5,95 % | 0,03 SGD |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6,57 % | 0,05 SGD |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,09 % | 0,06 $ |
| Plato Income Maximiser Limited | | | 5,18 % | 0,01 AU$ |
| Royal London Global Bond Opportunities Fund Class Z | | | 5,86 % | 0,01 £ |
| Schroder UK Mid Cap | | | 3,47 % | 0,16 £ |
| Simplify Barrier Income ETF | | | 12,22 % | 0,25 $ |
| Simplify Target 15 Distribution ETF | | | 16,68 % | 0,31 $ |
| Source Capital | | | 5,40 % | 0,21 $ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 9,01 % | 0,39 $ |
| Tianli International Holdings Ltd | | | 4,68 % | 0,04 HK$ |
| Western Asset Inflation-Linked Income Fd | | | 7,72 % | 0,05 $ |
| Abacus Group Stapled (Unit, - New | | | 8,28 % | 0,04 AU$ |
| abrdn National Municipal Income Fund | | | 6,02 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4,55 % | 0,02 € |
| Amplify Energy & Natural Resources Covered Call ETF | | | 4,62 % | 0,27 $ |
| Amplify Ethereum Max Income Covered Call | | | 50,58 % | 0,47 $ |
| Amplify TLT U.S. Treasury 12% Option Income ETF | | | 13,56 % | 0,22 $ |
| Amplify XRP 3% Monthly Option Income ETF | | | 36,82 % | 0,46 $ |
| Aspen Group Ltd | | | 2,54 % | 0,06 AU$ |
| Atrium Real Estate Investment Trust | | | 6,90 % | 0,01 MYR |
| BEML Ltd | | | 0,73 % | 2,50 ₹ |
| BNY Mellon Strategic Municipal Bond | | | 5,19 % | 0,03 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,20 % | 0,86 R$ |
| DWS Municipal Income Trust | | | 8,04 % | 0,06 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,30 % | 0,17 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,11 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,79 % | 0,07 $ |
| ERSTE Responsible Stock Global EUR R01 A | | | 2,71 % | 8,00 € |
| Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 5,00 % | 0,05 € |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged | | | 6,53 % | 0,07 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,26 % | 0,15 $ |
| First Trust Income Opportunity ETF | | | 7,33 % | 0,14 $ |
| First Trust Senior Loan Fund | | | 6,29 % | 0,24 $ |
| FT Vest DJIA Dogs 10 Target Income ETF | | | 9,09 % | 0,17 $ |
| Fundstrat Granny Shots US Large Cap & Income ETF | | | 10,05 % | 0,17 $ |
| Greene County Bancorp Inc | | | 1,92 % | 0,10 $ |
| Infrastructure Capital Bond Income ETF | | | 8,21 % | 0,34 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,11 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,87 % | 0,06 $ |
| Invesco Ultra Short Duration ETF | | | 4,07 % | 0,17 $ |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6,21 % | 0,06 £ |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4,71 % | 0,05 $ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,81 % | 0,07 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 2,28 % | 0,07 CA$ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 2,97 % | 0,03 £ |
| iShares Diversified Monthly Income ETF | | | 4,03 % | 0,04 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 2,65 % | 0,08 CA$ |
| Kawasaki Geological Engineering Co Ltd | | | 13,30 % | 120 ¥ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 4,50 % | 0,01 £ |
| MFS Government Markets Income | | | 7,80 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,82 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,53 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 5,11 % | 0,03 $ |
| NEOS S&P 500 Hedged Equity Income ETF | | | 7,91 % | 0,36 $ |
| NestYield Visionary ETF | | | 7,55 % | 0,37 $ |
| NHPC Ltd | | | 2,61 % | 1,40 ₹ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 5,93 % | 0,13 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,36 % | 0,11 $ |
| Oppenheimer Holdings Inc Class A | | | 2,06 % | 0,18 $ |
| Pavilion Real Estate Investment Trust | | | 3,07 % | 0,05 MYR |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4,19 % | 0,03 € |
| Princeton Bancorp Inc | | | 4,14 % | 0,35 $ |
| Putnam Municipal Opportunities Trust | | | 4,58 % | 0,04 $ |
| RiverNorth Flexible Municipal Income | | | 7,54 % | 0,09 $ |
| RiverNorth Flexible Municipal Income II | | | 7,63 % | 0,08 $ |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 10,21 % | 0,02 £ |
| Simplify Currency Strategy ETF | | | 8,65 % | 0,22 $ |
| Timberland Bancorp Inc | | | 2,94 % | 0,29 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,99 % | 0,07 CA$ |
| WaFd Inc | | | 3,57 % | 0,27 $ |
| Western Asset Intermediate Municipal Fund | | | 6,56 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,36 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,88 % | 0,03 $ |
| WSFS Financial Corp | | | 1,17 % | 0,17 $ |
| YieldMax RDDT Option Income Strategy ETF | | | 79,45 % | 0,30 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 4,62 % | 0,05 $ |
| Apollo Hospitals Enterprise Ltd | | | 0,27 % | 10,00 ₹ |
| ASML Holding NV ASML CDR (CAD Hedged) - BMO | | | 0,91 % | 0,02 € |
| Axis Real Estate Investment Trust | | | 5,45 % | 0,03 MYR |
| Azeus Systems Holdings Ltd | | | 8,49 % | 1,60 HK$ |
| B.P. Marsh & Partners PLC | | | 1,10 % | 0,07 £ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,33 % | 0,30 $ |
| Bassett Furniture Industries Inc | | | 5,65 % | 0,20 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,96 % | 0,03 $ |
| Bursa Malaysia Bhd | | | 3,26 % | 0,14 MYR |
| Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D | | | 7,32 % | 0,15 $ |
| Charter Hall Group | | | 2,83 % | 0,25 AU$ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,99 % | 0,08 CA$ |
| Eaton Vance Municipal Bond Fund | | | 6,24 % | 0,05 $ |
| Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc | | | 3,31 % | 0,04 € |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged | | | 4,87 % | 0,06 $ |
| Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 6,99 % | 0,08 $ |
| First Mid Bancshares Inc | | | 2,50 % | 0,25 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,22 % | 0,08 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 51,37 % | 0,18 $ |
| FTF ClearBridge Global Infrastructure Income Fund W Accumulation | | | 3,48 % | 0,01 £ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 14,20 % | 1,00 R$ |
| GDI Property Group | | | 8,41 % | 0,03 AU$ |
| Grayscale Bitcoin Premium Income ETF | | | 30,59 % | 0,12 $ |
| Grayscale Ethereum Covered Call ETF | | | 90,51 % | 0,45 $ |
| HBL Engineering Ltd | | | 0,33 % | 2,00 ₹ |
| Hindustan Aeronautics Ltd | | | 1,62 % | 35,00 ₹ |
| IGB Real Estate Investment Trust | | | 4,22 % | 0,03 MYR |
| Invesco Advantage Municipal Income Trust II | | | 7,75 % | 0,06 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 5,15 % | 0,10 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 5,86 % | 0,11 $ |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6,46 % | 0,13 $ |
| Invesco Insured Municipal Income Trust | | | 7,61 % | 0,08 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,26 % | 0,03 CA$ |
| iShares Convertible Bond Index ETF Common | | | 4,90 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,29 % | 0,07 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,06 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,09 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 4,07 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 2,74 % | 0,05 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 2,86 % | 0,06 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,89 % | 0,12 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,73 % | 0,04 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3,44 % | 0,07 CA$ |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,57 % | 0,02 € |
| iShares Premium Money Market ETF Common Class | | | 2,57 % | 0,09 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,44 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,33 % | 0,15 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,69 % | 0,07 CA$ |
| John Hancock Dynamic Municipal Bond ETF | | | 3,80 % | 0,05 $ |
| Kurogane Kosakusho Ltd | | | 4,16 % | 40 ¥ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1,56 % | 0,03 R$ |
| Marwyn Value Investors Limited | | | 6,88 % | 0,02 £ |
| MFS Municipal Income Trust | | | 5,34 % | 0,02 $ |
| MIT Holdings Co Ltd | | | 3,45 % | 30 ¥ |
| MRF Ltd | | | 0,18 % | 3,00 ₹ |
| Open Up Group Inc | | | 4,71 % | 35 ¥ |
| Origin Bancorp Inc | | | 1,46 % | 0,15 $ |
| PIMCO Advantage Euro Government Bond UCITS ETF EUR Income | | | 2,55 % | 0,07 € |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5,78 % | 0,04 SGD |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6,01 % | 0,04 SGD |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5,53 % | 0,04 SGD |
| PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II | | | 4,91 % | 0,03 SGD |
| Premier Miton Strategic Monthly Income Bond C income | | | 4,62 % | 0,00 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6,88 % | 0,06 CA$ |
| RBC Quant Canadian Dividend Leaders ETF | | | 0,26 % | 0,10 CA$ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,28 % | 0,09 $ |
| SB Financial Group Inc | | | 3,10 % | 0,16 $ |
| Sentral REIT | | | 8,71 % | 0,03 MYR |
| Simplify Ancorato Target 25 Distribution ETF | | | 25,42 % | 0,50 $ |
| Simplify Treasury Option Income ETF | | | 7,15 % | 0,14 $ |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 8,07 % | 0,16 $ |
| Southern Missouri Bancorp Inc | | | 1,66 % | 0,25 $ |
| STF Tactical Growth & Income ETF | | | 12,25 % | 0,25 $ |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 8,50 % | 0,37 $ |
| Sunway Real Estate Investment Trust | | | 8,28 % | 0,05 MYR |
| United Corporations Ltd | | | 16,23 % | 1,45 $ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 3,46 % | 0,00 £ |
| Western Asset Inv Grade Income Fund Inc | | | 5,21 % | 0,05 $ |
| YieldMax CRCL Option Income Strategy ETF | | | 89,17 % | 0,21 $ |
| YieldMax DKNG Option Income Strategy ETF | | | 72,18 % | 0,27 $ |
| Aarti Pharmalabs Ltd | | | 0,68 % | 1,50 ₹ |
| Abacus Storage King Stapled (1 Ord & 1 Unt) | | | 4,62 % | 0,03 AU$ |
| Adaptive Hedged Multi-Asset Income ETF | | | 10,31 % | 0,08 $ |
| Advent Convertible Bond ETF | | | 1,73 % | 0,03 $ |
| AHC Group Inc | | | 1,76 % | 12 ¥ |
| Al-Aqar Healthcare REIT | | | 6,38 % | 0,02 MYR |
| Al-Salam Real Estate Investment Trust | | | 4,85 % | 0,01 MYR |
| Altech Co Ltd | | | 2,62 % | 7 ¥ |
| Altrius Global Dividend ETF | | | 2,26 % | 0,11 $ |
| AmanahRaya Real Estate Investment Trust | | | 6,66 % | 0,00 MYR |
| Amcon Distributing Co | | | 0,53 % | 0,12 $ |
| Amerant Bancorp Inc - Class A | | | 1,63 % | 0,09 $ |
| Amplify Cash Flow Dividend Leaders ETF | | | 1,45 % | 0,03 $ |
| Amplify Samsung SOFR ETF | | | 3,83 % | 0,30 $ |
| APA Corp BRDR | | | 1,57 % | 0,90 R$ |
| Aptus Enhanced Yield ETF | | | 8,12 % | 0,15 $ |
| Asmarq Co Ltd | | | 3,50 % | 40 ¥ |
| Astena Holdings Co Ltd | | | 3,80 % | 9 ¥ |
| Baker Hughes Co Cedear | | | 0,00 % | 0,03 ARS |
| Banco Patagonia SA Share B | | | 12,15 % | 19,51 ARS |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,24 % | 0,30 $ |
| Bank of America Corp DR | | | 6,44 % | 0,31 $ |
| Bike O & Co Ltd | | | 2,71 % | 6 ¥ |
| Bluemonte Core Bond ETF | | | 3,90 % | 0,09 $ |
| Bluemonte Diversified Income ETF | | | 5,53 % | 0,14 $ |
| Bluemonte Long Term Bond ETF | | | 4,29 % | 0,09 $ |
| Bluemonte Short Term Bond ETF | | | 3,68 % | 0,08 $ |
| Bluestar Adisseo Co Class A | | | 1,31 % | 0,05 CN¥ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 93,94 % | 27,85 R$ |
| Build Bond Innovation ETF | | | 3,39 % | 0,07 $ |
| Cantabil Retail India Ltd | | | 0,57 % | 0,75 ₹ |
| CB Financial Services Inc | | | 3,18 % | 0,28 $ |
| CI Alternative Diversified Opportunities Fund ETF CAD series | | | 0,32 % | 0,06 CA$ |
| CI Alternative Investment Grade Credit ETF C$ Series Units | | | 0,25 % | 0,05 CA$ |
| CI Alternative Investment Grade Credit ETF US$ Hedged Series Units | | | 0,24 % | 0,05 $ |
| CI Canadian Aggregate Bond Index ETF | | | 0,29 % | 0,13 CA$ |
| CI Canadian Convertible Bond ETF Common | | | 0,37 % | 0,04 CA$ |
| CI Canadian Short-Term Aggregate Bond Index ETF | | | 0,26 % | 0,12 CA$ |
| CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series | | | 0,36 % | 0,06 CA$ |
| CI DoubleLine Total Return Bond US$ Fund ETF C$ Unhedged Series | | | 0,35 % | 0,06 CA$ |
| CI Enhanced Short Duration Bond Fund ETF Common Units | | | 0,33 % | 0,03 CA$ |
| CI Floating Rate Income Fund ETF CAD | | | 0,36 % | 0,07 CA$ |
| CI Global Asset Allocation Private Pool ETF | | | 0,09 % | 0,03 CA$ |
| CI Global Infrastructure Private Pool - ETF C$ Series | | | 0,21 % | 0,07 CA$ |
| CI Global Investment Grade ETF (ETF C$ Series) | | | 0,26 % | 0,05 CA$ |
| CI Global Real Asset Private Pool - ETF C$ Series | | | 0,31 % | 0,08 CA$ |
| CI Global REIT Private Pool - ETF C$ Series | | | 0,41 % | 0,09 CA$ |
| CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETF | | | 0,18 % | 0,05 CA$ |
| CI Health Care Giants Covered Call ETF Common Units | | | 0,48 % | 0,05 CA$ |
| CI High Interest Savings ETF | | | 2,16 % | 0,08 CA$ |
| CI Investment Grade Bond ETF | | | 0,34 % | 0,03 CA$ |
| CI Marret Alternative Absolute Return Bond ETF Common Units | | | 0,37 % | 0,07 CA$ |
| CI Marret Alternative Absolute Return Bond ETF US$ Common Units | | | 0,36 % | 0,07 $ |
| CI Marret Alternative Enhanced Yield Fund - ETF C$ Series | | | 0,36 % | 0,07 CA$ |
| CI Money Market ETF C$ Series | | | 0,18 % | 0,09 CA$ |
| CI North American Core Plus Bond ETF (Common Units) | | | 0,18 % | 0,09 CA$ |
| CI Preferred Share ETF | | | 0,30 % | 0,08 CA$ |
| CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) | | | 0,52 % | 0,06 CA$ |
| Citigroup Inc Cedear | | | 0,00 % | 0,20 ARS |
| CMS Info Systems Ltd | | | 3,42 % | 2,75 ₹ |
| Cohen & Steers Preferred and Income Opportunities Active ETF | | | 5,01 % | 0,11 $ |
| Cohen & Steers Short Duration Preferred And Income Active ETF | | | 4,56 % | 0,10 $ |
| Comture Corp | | | 3,55 % | 13 ¥ |
| Congress Intermediate Bond ETF | | | 3,83 % | 0,07 $ |
| CornerCap Fundametrics Large-Cap ETF FUNL | | | 2,43 % | 0,13 $ |
| Cullen Enhanced Equity Income ETF | | | 5,91 % | 0,11 $ |
| Dana Limited Volatility ETF | | | 3,11 % | 0,04 $ |
| Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF | | | 0,19 % | 0,04 CA$ |
| Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF | | | 0,15 % | 0,03 CA$ |
| Desjardins Canadian Preferred Share Index ETF | | | 0,30 % | 0,06 CA$ |
| Desjardins Canadian Short Term Bond Index ETF | | | 0,21 % | 0,04 CA$ |
| Desjardins Canadian Universe Bond Index ETF | | | 0,23 % | 0,04 CA$ |
| Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF | | | 0,32 % | 0,06 CA$ |
| DXN Holdings Bhd | | | 6,82 % | 0,01 MYR |
| Dynamic Active Bond ETF | | | 4,27 % | 0,07 CA$ |
| Dynamic Active Canadian Bond ETF | | | 3,43 % | 0,06 CA$ |
| Dynamic Active Canadian Dividend ETF | | | 2,20 % | 0,08 CA$ |
| Dynamic Active Corporate Bond ETF | | | 4,45 % | 0,08 CA$ |
| Dynamic Active Crossover Bond ETF | | | 5,59 % | 0,08 CA$ |
| Dynamic Active Discount Bond ETF | | | 4,21 % | 0,08 CA$ |
| Dynamic Active Enhanced Yield Covered Options ETF | | | 8,68 % | 0,19 CA$ |
| Dynamic Active Global Equity Income ETF | | | 2,32 % | 0,05 CA$ |
| Dynamic Active International Dividend ETF | | | 0,02 % | 0,00 CA$ |
| Dynamic Active Preferred Shares ETF | | | 4,53 % | 0,10 CA$ |
| Dynamic Active Retirement Income ETF | | | 4,86 % | 0,10 CA$ |
| Dynamic Active Tactical Bond ETF | | | 4,32 % | 0,06 CA$ |
| Dynamic Active U.S. Investment Grade Bond ETF | | | 3,46 % | 0,07 CA$ |
| Dynamic Active Ultra Short Term Bond ETF | | | 3,21 % | 0,05 CA$ |
| Dynamic Global Fixed Income Fund | | | 4,29 % | 0,06 CA$ |
| Dynamic Short Term Credit PLUS Fund | | | 5,72 % | 0,10 CA$ |
| Equinor ASA Cedear | | | 0,00 % | 0,06 ARS |
| ERSTE BOND CORPORATE PLUS A | | | 3,20 % | 3,10 € |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A | | | 4,09 % | 3,90 € |
| eXmotion Co Ltd | | | 2,73 % | 20 ¥ |
| F/M 10-Year Investment Grade Corporate Bond ETF | | | 4,93 % | 0,21 $ |
| F/M 2-Year Investment Grade Corporate Bond ETF | | | 4,22 % | 0,17 $ |
| F/M 3-Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,18 $ |
| F/m Opportunistic Income ETF | | | 4,92 % | 0,21 $ |
| F/m Ultrashort Tax Free Municipal ETF | | | 3,76 % | 0,16 $ |
| F/m US Treasury 10 Year Note ETF | | | 3,98 % | 0,14 $ |
| F/m US Treasury 12 Month Bill ETF | | | 3,47 % | 0,15 $ |
| F/m US Treasury 2 Year Note ETF | | | 3,36 % | 0,14 $ |
| F/m US Treasury 20 Year Bond ETF | | | 4,75 % | 0,17 $ |
| F/m US Treasury 3 Year Note ETF | | | 3,39 % | 0,14 $ |
| F/m US Treasury 30 Year Bond ETF | | | 4,69 % | 0,16 $ |
| F/m US Treasury 5 Year Note ETF | | | 3,56 % | 0,14 $ |
| F/m US Treasury 6 Month Bill ETF | | | 3,51 % | 0,15 $ |
| F/m US Treasury 7 Year Note ETF | | | 3,91 % | 0,16 $ |
| FDC Ltd | | | 1,56 % | 5,00 ₹ |
| Fidelity Canadian High Dividend ETF | | | 0,13 % | 0,05 CA$ |
| Fidelity Canadian Monthly High Income ETF | | | 0,15 % | 0,02 CA$ |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 3,65 % | 0,04 $ |
| Fidelity Global Monthly High Income ETF | | | 0,12 % | 0,02 CA$ |
| Fidelity International High Dividend ETF | | | 0,07 % | 0,03 CA$ |
| Fidelity U.S. Dividend for Rising Rates ETF | | | 0,02 % | 0,01 CA$ |
| First Trust AAA CMBS ETF | | | 5,25 % | 0,08 $ |
| First Trust Balanced Income ETF | | | 8,29 % | 0,15 $ |
| First Trust California Municipal High Income ETF | | | 3,46 % | 0,14 $ |
| First Trust Core Investment Grade ETF | | | 5,15 % | 0,09 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,29 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 5,22 % | 0,19 $ |
| First Trust Intermediate Duration Investment Grade Corporate ETF | | | 4,67 % | 0,08 $ |
| First Trust Intermediate Government Opportunities ETF | | | 5,03 % | 0,09 $ |
| First Trust Low Duration Opportunities ETF | | | 4,10 % | 0,17 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,73 % | 0,07 $ |
| First Trust Managed Municipal ETF | | | 3,67 % | 0,16 $ |
| First Trust Municipal High Income ETF | | | 4,42 % | 0,18 $ |
| First Trust Preferred Securities and Income ETF | | | 6,18 % | 0,09 $ |
| First Trust Small Cap BuyWrite Income ETF | | | 11,65 % | 0,19 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,54 % | 0,17 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,36 % | 0,05 $ |
| First Trust Structured Credit Income Opportunities ETF | | | 5,66 % | 0,10 $ |
| First Trust Tactical High Yield ETF | | | 6,66 % | 0,23 $ |
| Flagship Investments Limited | | | 7,23 % | 0,05 AU$ |
| FolioBeyond Enhanced Fixed Income Premium ETF | | | 4,89 % | 0,08 $ |
| FT Vest Dow Jones Internet & Target Income ETF | | | 8,32 % | 0,13 $ |
| FT Vest Growth Strength & Target Income ETF | | | 8,60 % | 0,14 $ |
| FT Vest Rising Dividend Achievers Target Income ETF | | | 8,66 % | 0,19 $ |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | | | 8,44 % | 0,16 $ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5,85 % | 0,06 R$ |
| Genky Drug Stores Co Ltd | | | 0,33 % | 7 ¥ |
| Genter Capital Municipal Quality Intermediate ETF | | | 2,92 % | 0,02 $ |
| Genter Capital Taxable Quality Intermediate ETF | | | 4,13 % | 0,03 $ |
| Gmo Prime Strategy Co Ltd | | | 2,16 % | 22 ¥ |
| Goodluck India Ltd | | | 0,91 % | 3,00 ₹ |
| Guardian Canadian Bond Fund ETF Units | | | 0,25 % | 0,05 CA$ |
| Guardian Directed Equity Path Portfolio ETF Units | | | 0,37 % | 0,07 CA$ |
| Guardian Directed Equity Path Portfolio Hedge ETF Units | | | 0,53 % | 0,07 $ |
| Guardian Directed Premium Yield Portfolio ETF Units | | | 0,68 % | 0,12 CA$ |
| Guardian Directed Premium Yield Portfolio Hedge ETF Units | | | 0,74 % | 0,12 CA$ |
| Hektar Real Estate Investment Trust | | | 4,97 % | 0,01 MYR |
| Hermes International SA CDR (CAD Hedged) -BMO | | | 0,52 % | 0,02 € |
| HG Metal Manufacturing Ltd | | | 2,62 % | 0,02 SGD |
| Hilton BDC Corporate Bond ETF | | | 4,70 % | 0,10 $ |
| Hioki E.E. Corp | | | 2,84 % | 100 ¥ |
| HOKKO Chemical Industry Co Ltd | | | 3,21 % | 26 ¥ |
| Hotel Newgrand Co Ltd | | | 0,44 % | 25 ¥ |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1,65 % | 0,12 $ |
| IGB Commercial REIT Units | | | 7,11 % | 0,01 MYR |
| Indexperts Yield Focused Fixed Income ETF | | | 4,86 % | 0,04 $ |
| Infrastructure Capital Small Cap Income ETF | | | 8,44 % | 0,24 $ |
| Inoue Rubber (Thailand) PCL | | | 4,33 % | 0,49 ฿ |
| Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR | | | 3,85 % | 0,01 MYR |
| Invesco AAA CLO Floating Rate Note ETF | | | 4,68 % | 0,10 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,79 % | 0,06 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,70 % | 0,05 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,71 % | 0,05 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,14 % | 0,07 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 5,26 % | 0,10 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,27 % | 0,07 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,33 % | 0,07 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6,41 % | 0,11 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,66 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,55 % | 0,06 $ |
| Invesco Bulletshares 2030 High Yield Corporate Bond ETF | | | 6,54 % | 0,14 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,71 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4,53 % | 0,06 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2,84 % | 0,05 $ |
| Invesco Bulletshares 2032 Corporate Bond ETF | | | 4,79 % | 0,08 $ |
| Invesco BulletShares 2032 High Yield Corporate Bond ETF | | | 6,72 % | 0,13 $ |
| Invesco Bulletshares 2032 Municipal Bond ETF | | | 3,24 % | 0,07 $ |
| Invesco Bulletshares 2033 Corporate Bond ETF | | | 4,71 % | 0,08 $ |
| Invesco Bulletshares 2033 High Yield Corporate Bond ETF | | | 6,86 % | 0,10 $ |
| Invesco Bulletshares 2033 Municipal Bond ETF | | | 3,37 % | 0,07 $ |
| Invesco BulletShares 2034 Corporate Bond ETF | | | 4,61 % | 0,08 $ |
| Invesco Bulletshares 2034 Municipal Bond ETF | | | 3,68 % | 0,07 $ |
| Invesco Bulletshares 2035 Corporate Bond ETF | | | 4,15 % | 0,07 $ |
| Invesco BulletShares 2035 Municipal Bond ETF | | | 3,21 % | 0,07 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,71 % | 0,08 $ |
| Invesco QQQ Low Volatility ETF | | | 1,86 % | 0,03 $ |
| Invesco Rochester High Yield Municipal ETF | | | 5,18 % | 0,22 $ |
| Invesco S&P 500 Equal Weight Income Advantage ETF | | | 9,29 % | 0,41 $ |
| Invesco S&P 500 High Dividend Growers ETF | | | 2,95 % | 0,10 $ |
| Invesco Short Duration High Yield ETF | | | 6,10 % | 0,12 $ |
| Invesco Short Duration Total Return Bond ETF | | | 4,23 % | 0,09 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,35 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,56 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,45 % | 0,05 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4,27 % | 0,11 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4,12 % | 0,15 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,17 % | 0,14 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,82 % | 0,08 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,68 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,40 % | 0,05 CA$ |
| iShares Core Canadian 15+ Year Federal Bond Index ETF | | | 0,26 % | 0,12 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,17 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2,53 % | 0,07 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,37 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 2,25 % | 0,05 $ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 4,00 % | 0,13 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,43 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,85 % | 0,05 CA$ |
| iShares Flexible Monthly Income ETF (CAD-Hedged) | | | 0,45 % | 0,17 CA$ |
| iShares Floating Rate Index ETF | | | 3,00 % | 0,04 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,53 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,63 % | 0,06 CA$ |
| iShares Large Cap Value Active ETF | | | 1,27 % | 0,07 $ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,46 % | 0,09 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,05 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,78 % | 0,09 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,78 % | 0,12 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,51 % | 0,10 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2,38 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,17 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,17 % | 0,09 $ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,06 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,19 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 1,92 % | 0,09 CA$ |
| JHancock Core Bond ETF | | | 4,39 % | 0,00 $ |
| JHancock Core Plus Bond ETF | | | 4,57 % | 0,07 $ |
| JHancock Global Senior Loan ETF | | | 1,46 % | 0,08 $ |
| John Hancock High Yield ETF | | | 6,29 % | 0,09 $ |
| Jupiter Monthly Income Bond Fund I GBP Inc | | | 7,13 % | 0,00 £ |
| KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | | | 9,52 % | 0,21 $ |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 3,83 % | 0,07 $ |
| Kyowa Engineering Consultants Co Ltd | | | 0,40 % | 30 ¥ |
| LDR Capital Property Fund Stapled ( 2Units ) | | | 11,41 % | 0,02 AU$ |
| LHA Risk-Managed Income ETF | | | 6,02 % | 0,11 $ |
| Madison Aggregate Bond ETF | | | 4,67 % | 0,04 $ |
| Madison Dividend Value ETF | | | 1,86 % | 0,02 $ |
| Madison Short-Term Strategic Income ETF | | | 4,95 % | 0,02 $ |
| Mahanagar Gas Ltd | | | 3,24 % | 12,00 ₹ |
| Mairs & Power Minnesota Municipal Bond ETF | | | 3,06 % | 0,05 $ |
| Maruhachi Warehouse Co Ltd | | | 2,74 % | 24 ¥ |
| Middlefield Banc Corp | | | 2,56 % | 0,21 $ |
| Minda Corp Ltd | | | 0,32 % | 0,60 ₹ |
| Morito Co Ltd | | | 4,11 % | 37 ¥ |
| Mrs Bectors Food Specialities Ltd | | | 1,07 % | 0,60 ₹ |
| NBI Active Canadian Preferred Shares ETF | | | 0,53 % | 0,10 $ |
| NBI Canadian Dividend Income ETF | | | 0,18 % | 0,07 CA$ |
| NBI Global Real Assets Income ETF | | | 0,12 % | 0,04 CA$ |
| NBI High Yield Bond ETF | | | 0,39 % | 0,09 CA$ |
| NBI Sustainable Canadian Bond ETF | | | 0,25 % | 0,06 CA$ |
| NBI Sustainable Canadian Corporate Bond ETF | | | 3,19 % | 0,06 CA$ |
| NBI Sustainable Canadian Short Term Bond ETF | | | 0,35 % | 0,03 $ |
| NBI Unconstrained Fixed Income ETF | | | 0,50 % | 0,08 $ |
| NEOS Long/Short Equity Income ETF | | | 5,57 % | 0,20 $ |
| Neuberger Flexible Credit Income ETF | | | 6,86 % | 0,24 $ |
| Neuberger Option Strategy ETF | | | 8,10 % | 0,19 $ |
| Neuberger Short Duration Income ETF | | | 5,03 % | 0,17 $ |
| Neuberger Total Return Bond ETF | | | 5,17 % | 0,19 $ |
| NH Prime REIT | | | 16,64 % | 625 ₩ |
| Noda Corp | | | 4,92 % | 15 ¥ |
| Obra High Grade Structured Products ETF | | | 5,62 % | 0,05 $ |
| Obra Opportunistic Structured Products ETF | | | 6,37 % | 0,05 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,82 % | 0,16 $ |
| Orca Energy Group Inc Class A | | | 2,01 % | 2,00 CA$ |
| Osaka Organic Chemical Industry Ltd | | | 2,57 % | 40 ¥ |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,99 % | 0,17 $ |
| Phil Co Inc | | | 1,97 % | 20 ¥ |
| PICTON Credit Opportunities Alternative Fund ETF | | | 6,76 % | 0,03 CA$ |
| PICTON Long Short Income Alternative Fund ETF | | | 5,98 % | 0,03 CA$ |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 0,97 % | 0,01 CA$ |
| PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income | | | 3,61 % | 0,08 £ |
| Primis Financial Corp | | | 3,04 % | 0,10 $ |
| Property Technologies Inc | | | 3,93 % | 25 ¥ |
| RBC 1-5 Year Laddered Canadian Bond ETF | | | 0,27 % | 0,05 CA$ |
| RBC 1-5 Year Laddered Canadian Corporate Bond ETF | | | 0,30 % | 0,06 CA$ |
| RBC Canadian Bank Yield Index ETF | | | 3,65 % | 0,12 CA$ |
| RBC Canadian Dividend Covered Call ETF | | | 0,62 % | 0,15 CA$ |
| RBC Canadian Preferred Share ETF | | | 0,41 % | 0,10 CA$ |
| RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | | | 0,26 % | 0,10 CA$ |
| RBC Quant EAFE Dividend Leaders ETF (CAD) | | | 0,26 % | 0,10 CA$ |
| RBC Quant EAFE Dividend Leaders ETF (USD) | | | 0,19 % | 0,07 CA$ |
| RBC Quant European Dividend Leaders (CAD Hedged) ETF | | | 0,25 % | 0,09 CA$ |
| RBC Quant European Dividend Leaders ETF | | | 0,25 % | 0,09 CA$ |
| RBC Quant European Dividend Leaders ETF (USD) | | | 0,19 % | 0,07 CA$ |
| RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | | | 0,11 % | 0,03 CA$ |
| RBC Quant U.S. Dividend Leaders ETF (CAD) | | | 0,11 % | 0,03 CA$ |
| RBC Quant U.S. Dividend Leaders ETF (USD) | | | 0,08 % | 0,02 CA$ |
| RBC Target 2026 Corporate Bond Index Index ETF | | | 0,21 % | 0,04 CA$ |
| RBC Target 2026 Government Bond ETF | | | 0,17 % | 0,04 CA$ |
| RBC Target 2027 Canadian Corporate Bond Index ETF | | | 0,30 % | 0,05 CA$ |
| RBC Target 2027 Government Bond ETF | | | 0,18 % | 0,04 CA$ |
| RBC Target 2028 Canadian Corporate Bond Index ETF | | | 0,34 % | 0,07 CA$ |
| RBC Target 2028 Government Bond ETF | | | 0,22 % | 0,05 CA$ |
| RBC Target 2029 Canadian Corporate Bond ETF | | | 0,33 % | 0,07 CA$ |
| RBC Target 2029 Government Bond ETF | | | 0,24 % | 0,05 CA$ |
| RBC U.S. Discount Bond CAD Hedged ETF | | | 0,14 % | 0,03 CA$ |
| RBC U.S. Discount Bond ETF | | | 0,11 % | 0,03 CA$ |
| Regan Floating Rate MBS ETF | | | 4,55 % | 0,08 $ |
| REX-Osprey SOL + Staking ETF | | | 5,23 % | 0,05 $ |
| Rockefeller California Municipal Bond ETF | | | 4,22 % | 0,08 $ |
| Rockefeller New York Municipal Bond ETF | | | 4,11 % | 0,08 $ |
| Rockefeller Opportunistic Municipal Bond ETF | | | 5,05 % | 0,10 $ |
| S-Pool Inc | | | 3,99 % | 10 ¥ |
| Sandon Capital Investments Limited | | | 7,35 % | 0,00 AU$ |
| SGI Enhanced Core ETF | | | 4,60 % | 0,08 $ |
| Shelton Equity Premium Income ETF | | | 9,10 % | 0,19 $ |
| Shivalik Bimetal Controls Ltd | | | 0,90 % | 2,00 ₹ |
| Silicon Studio Corp | | | 1,49 % | 10 ¥ |
| Simplify Bond Bull ETF | | | 2,97 % | 0,10 $ |
| Simplify China A Shares PLUS Income ETF | | | 9,29 % | 0,15 $ |
| Simplify Gamma Emerging Market Bond ETF | | | 3,40 % | 0,14 $ |
| Simplify Government Money Market ETF | | | 3,90 % | 0,30 $ |
| Simplify High Yield ETF | | | 8,43 % | 0,15 $ |
| Simplify Kayne Anderson Energy and Infrastructure Credit ETF | | | 7,26 % | 0,14 $ |
| Simplify National Muni Bond ETF | | | 7,33 % | 0,13 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 2,27 % | 0,03 $ |
| Simplify VettaFi Private Credit Strategy ETF | | | 11,84 % | 0,20 $ |
| Spheria Emerging Companies Limited | | | 6,73 % | 0,01 AU$ |
| SRH REIT Covered Call ETF | | | 6,96 % | 0,27 $ |
| Starbucks Corp Cedear | | | 0,00 % | 0,05 ARS |
| Strive Enhanced Income Short Maturity ETF | | | 4,48 % | 0,08 $ |
| Strive Total Return Bond ETF | | | 4,49 % | 0,07 $ |
| Techno Alpha Co Ltd | | | 3,34 % | 35 ¥ |
| Thornburg Core Plus Bond ETF | | | 4,40 % | 0,09 $ |
| Thornburg Multi Sector Bond ETF | | | 3,81 % | 0,08 $ |
| Thrivent Core Plus Bond ETF | | | 4,40 % | 0,19 $ |
| Thrivent Ultra Short Bond ETF | | | 4,24 % | 0,17 $ |
| Tiemco Ltd | | | 0,67 % | 12 ¥ |
| Tosei Corp | | | 3,63 % | 50 ¥ |
| Touchstone Securitized Income ETF | | | 7,23 % | 0,19 $ |
| Touchstone Strategic Income ETF | | | 5,24 % | 0,10 $ |
| Touchstone Ultra Short Income ETF | | | 4,36 % | 0,09 $ |
| Transamerica Bond Active ETF | | | 2,85 % | 0,05 $ |
| TrueShares Active Yield ETF | | | 9,34 % | 0,09 $ |
| Trust Holdings Inc | | | 1,90 % | 9 ¥ |
| Unisia Holdings Co | | | 0,90 % | 15 ¥ |
| VeriSign Inc Cedear | | | 0,00 % | 0,14 ARS |
| Vibrant Global Capital Ltd | | | 2,16 % | 0,65 ₹ |
| Virginia National Bankshares Corp | | | 4,01 % | 0,36 $ |
| Virtus Newfleet Short Duration Core Plus Bond ETF | | | 4,79 % | 0,10 $ |
| Virtus Seix AAA Private Credit CLO ETF | | | 5,39 % | 0,08 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 7,21 % | 0,13 $ |
| Vitruvio Real Estate SOCIMI SA | | | 5,77 % | 0,15 € |
| Voya Multi Sector Income ETF | | | 4,63 % | 0,19 $ |
| WAM INCOME MAXIMISER LIMITED | | | 5,50 % | 0,01 AU$ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,30 % | 0,07 $ |
| Whitefield Income Limited | | | 8,10 % | 0,01 AU$ |
| Wisdom Short Duration Income ETF | | | 4,32 % | 0,36 $ |
| YieldMax GME Option Income Strategy ETF | | | 35,54 % | 0,38 $ |