| Stock | Amount (Dividend Yield) | Years Paying (Frequency per year) |
| OIA
Invesco Municipal Income Opportunities Trust
|
0.0291 USD
(5.78%)
|
39
(12)
|
| 688697.SS
Neway CNC Equipment (Suzhou) Co., Ltd.
|
0.3220 CNY
(2.87%)
|
5
(1)
|
| VNO-PL
Vornado Realty Trust
|
0.3375 USD
(7.61%)
|
14
(4)
|
| KEY.TO
Keyera Corp.
|
0.5400 CAD
(3.65%)
|
24
(4)
|
| SAH
Sonic Automotive, Inc.
|
0.4100 USD
(1.93%)
|
17
(4)
|
| SEM.VI
Semperit AG Holding
|
0.6260 EUR
|
6
|
| 1513.HK
Livzon Pharmaceutical Group Inc.
|
1.6406 HKD
(4.22%)
|
13
|
| 300810.SZ
Beijing Zhongkehaixun Digital S&T Co., Ltd.
|
0.0200 CNY
(0.05%)
|
6
(1)
|
| 0JXD.L
Macy's, Inc.
|
0.1915 USD
(4.09%)
|
10
(3)
|
| CHSCM
CHS Inc.
|
0.4219 USD
(6.79%)
|
13
(4)
|
| BCE
BCE Inc.
|
0.3181 USD
(5.23%)
|
43
(4)
|
| A3M.MC
Atresmedia Corporación de Medios de Comunicación, S.A.
|
0.1701 EUR
(3.61%)
|
13
(2)
|
| PB
Prosperity Bancshares, Inc.
|
0.6000 USD
(3.40%)
|
34
(4)
|
| 600926.SS
Bank of Hangzhou Co., Ltd.
|
0.2800 CNY
(3.98%)
|
9
(2)
|
| GGZ
The Gabelli Global Small and Mid Cap Value Trust
|
0.2100 USD
(4.70%)
|
8
(4)
|
| DVN
Devon Energy Corporation
|
0.3200 USD
(2.17%)
|
34
(4)
|
| GIS.DE
Gilead Sciences, Inc.
|
0.7027 EUR
(2.76%)
|
12
(3)
|
| MKP.TO
MCAN Mortgage Corporation
|
0.4300 CAD
(6.72%)
|
31
(3)
|
| LDOS
Leidos Holdings, Inc.
|
0.4300 USD
(1.33%)
|
15
(4)
|
| PKG
Packaging Corporation of America
|
1.5000 USD
(2.24%)
|
24
(4)
|
| 300637.SZ
Yangfan New Materials (Zhejiang) Co., Ltd.
|
0.0300 CNY
|
None
|
| NBGRY
National Bank of Greece S.A.
|
0.2662 USD
(4.49%)
|
3
(1)
|
| 600817.SS
Yutong Heavy Industries Co.,Ltd.
|
0.4000 CNY
(3.21%)
|
4
(2)
|
| PSA-PS
Public Storage
|
0.2562 USD
(6.45%)
|
5
(3)
|
| PHM7.DE
Altria Group, Inc.
|
0.9083 EUR
(6.73%)
|
19
(5)
|
| BIPH
Brookfield Infrastructure Corpo
|
0.3125 USD
(7.62%)
|
6
(4)
|
| IRDM
Iridium Communications Inc.
|
0.1500 USD
(1.20%)
|
4
(4)
|
| GELHY
Geely Automobile Holdings Limited
|
1.1766 USD
(2.69%)
|
17
|
| CUBB
Customers Bancorp, Inc 5.375% S
|
0.3359 USD
(6.13%)
|
7
(4)
|
| CFFI
C&F Financial Corporation
|
0.4800 USD
(2.48%)
|
32
(4)
|
| TDS-PU
Telephone and Data Systems, Inc.
|
0.4141 USD
(7.65%)
|
10
(3)
|
| PNE.TO
Pine Cliff Energy Ltd.
|
0.0013 CAD
(2.94%)
|
5
(12)
|
| DCI
Donaldson Company, Inc.
|
0.3200 USD
(1.49%)
|
42
(4)
|
| NML
Neuberger Energy Infrastructure and Income Fund Inc.
|
0.0701 USD
(7.16%)
|
14
(12)
|
| FDO.F
Macy's, Inc.
|
0.1641 EUR
(3.88%)
|
17
(3)
|
| UCB
United Community Banks, Inc.
|
0.2500 USD
(2.97%)
|
13
(4)
|
| ECCV
Eagle Point Credit Company Inc.
|
0.3359 USD
(5.56%)
|
5
(4)
|
| LEG
Leggett & Platt, Incorporated
|
0.0500 USD
(1.98%)
|
42
(4)
|
| MBINM
Merchants Bancorp
|
0.5156 USD
(8.06%)
|
5
(4)
|
| WRB-PH
W.R. Berkley Corporation 4.125%
|
0.2578 USD
(6.67%)
|
6
(3)
|
| 600903.SS
Guizhou Gas Group Corporation Ltd.
|
0.0140 CNY
(0.46%)
|
3
(2)
|
| RFM
RiverNorth Flexible Municipal Income Fund, Inc.
|
0.0881 USD
(7.53%)
|
7
(12)
|
| MGRT.TA
Megureit Israel Ltd
|
2.5485 ILA
(3.52%)
|
3
(8)
|
| AVK
Advent Convertible and Income Fund
|
0.1172 USD
(10.99%)
|
24
(12)
|
| 8016.TW
Sitronix Technology Corporation
|
11.5000 TWD
(6.52%)
|
23
(1)
|
| QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
0.7380 USD
(9.78%)
|
20
(4)
|
| NEA
Nuveen AMT-Free Quality Municipal Income Fund
|
0.0680 USD
(7.23%)
|
24
(12)
|
| 2832.TW
Taiwan Fire & Marine Insurance Co., Ltd.
|
3.5000 TWD
(14.49%)
|
17
(2)
|
| VBF
Invesco Bond Fund
|
0.0665 USD
(5.55%)
|
55
(12)
|
| JCE
Nuveen Core Equity Alpha Fund
|
0.3640 USD
(8.06%)
|
20
(4)
|
| STLE
Steele Bancorp Inc.
|
0.7600 USD
(3.60%)
|
2
(2)
|
| 000703.SZ
Hengyi Petrochemical Co., Ltd.
|
0.0500 CNY
(0.38%)
|
2
(1)
|
| 600901.SS
Jiangsu Financial Leasing Co., Ltd.
|
0.1700 CNY
(6.22%)
|
9
(1)
|
| 9985.HK
WEILONG Delicious Global Holdings Ltd
|
0.1950 HKD
(2.87%)
|
4
(2)
|
| TOU.TO
Tourmaline Oil Corp.
|
0.5000 CAD
(3.55%)
|
9
(6)
|
| BIPJ
Brookfield Infrastructure Finance ULC
|
0.4531 USD
|
3
(4)
|
| EXI1.DE
iShares SLI UCITS ETF (DE)
|
2.2653 EUR
(1.26%)
|
25
(1)
|
| 688056.SS
Beijing Labtech Instruments Co., Ltd.
|
0.1500 CNY
(3.92%)
|
5
|
| 0JDO.L
Iridium Communications Inc.
|
0.1500 USD
(2.47%)
|
4
(3)
|
| EXXW.DE
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
|
0.4770 EUR
(4.10%)
|
19
(4)
|
| OXLCL
Oxford Lane Capital Corp. 6.75% Notes due 2031
|
0.4219 USD
(6.85%)
|
6
(4)
|
| RICK
RCI Hospitality Holdings, Inc.
|
0.0800 USD
(1.16%)
|
11
(4)
|
| SMCGLOBAL.NS
SMC Global Securities Limited
|
0.6000 INR
(1.63%)
|
6
(1)
|
| COFS
ChoiceOne Financial Services, Inc.
|
0.2900 USD
(3.59%)
|
40
(4)
|
| BPO-PE.TO
Brookfield Office Properties Inc
|
0.3435 CAD
(5.82%)
|
10
(3)
|
| AFGB
American Financial Group, Inc.
|
0.3672 USD
(6.98%)
|
8
(4)
|
| BCAT
BlackRock Capital Allocation Trust
|
0.2579 USD
(20.62%)
|
7
(12)
|
| EXXX.DE
iShares ATX UCITS ETF (DE)
|
0.9298 EUR
(2.44%)
|
20
(2)
|
| SBR
Sabine Royalty Trust
|
0.5030 USD
(6.09%)
|
42
(12)
|
| 601009.SS
Bank of Nanjing Co., Ltd.
|
0.2230 CNY
(4.53%)
|
19
(2)
|
| ESP
Espey Mfg. & Electronics Corp.
|
0.2500 USD
(3.14%)
|
28
(4)
|
| VRT
Vertiv Holdings Co
|
0.0625 USD
(0.04%)
|
7
(4)
|
| 600318.SS
Anhui Xinli Finance Co., Ltd.
|
0.0200 CNY
(0.20%)
|
2
(1)
|
| BEVFF
Diversified Royalty Corp.
|
0.0200 USD
(7.74%)
|
13
(11)
|
| BPO-PT.TO
Brookfield Office Properties Inc
|
0.4244 CAD
(7.86%)
|
15
(3)
|
| MXC
Mexco Energy Corporation
|
0.1000 USD
|
2
(1)
|
| UHAL-B
U-Haul Holding Company
|
0.0500 USD
|
5
(4)
|
| 3050.SR
Southern Province Cement Company
|
0.2500 SAR
(4.12%)
|
26
(2)
|
| 0Y7S.L
Johnson Controls International plc
|
0.4000 USD
(1.16%)
|
10
(4)
|
| SACH
Sachem Capital Corp.
|
0.0100 USD
(16.67%)
|
10
(4)
|
| ACV
Virtus Diversified Income & Convertible Fund
|
0.1800 USD
(9.05%)
|
12
(12)
|
| BMRRY
B&M European Value Retail S.A.
|
0.2622 USD
(4.62%)
|
11
(2)
|
| INRM.TA
Inrom Construction Industries Ltd
|
9.5888 ILA
(2.17%)
|
13
(3)
|
| 301632.SZ
Guangdong Prov Aca
|
0.1080 CNY
|
None
|
| ESBA
Empire State Realty OP, L.P.
|
0.0350 USD
(2.67%)
|
14
(4)
|
| 1015.KL
AMMB Holdings Berhad
|
0.2250 MYR
(3.85%)
|
5
(2)
|
| 688136.SS
Kexing Biopharm Co., Ltd.
|
0.2250 CNY
(0.27%)
|
2
|
| ECAT
BlackRock ESG Capital Allocation Trust
|
0.2733 USD
(21.45%)
|
6
(12)
|
| CVE.TO
Cenovus Energy Inc.
|
0.2200 CAD
(2.53%)
|
18
(3)
|
| GDL
The GDL Fund
|
0.1200 USD
(5.67%)
|
20
(4)
|
| EXW3.DE
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
|
0.6246 EUR
(2.12%)
|
21
(4)
|
| BIR.TO
Birchcliff Energy Ltd.
|
0.0300 CAD
(1.74%)
|
11
(3)
|
| 0R0H.L
Thermo Fisher Scientific Inc.
|
0.4700 USD
(0.34%)
|
10
(3)
|
| GILD
Gilead Sciences, Inc.
|
0.8200 USD
(2.47%)
|
12
(4)
|
| OVV.TO
Ovintiv Inc.
|
0.4117 CAD
(1.52%)
|
26
(3)
|
| GCV
The Gabelli Convertible and Income Securities Fund Inc.
|
0.1200 USD
(10.13%)
|
34
(4)
|
| DPZ
Domino's Pizza, Inc.
|
1.9900 USD
(2.35%)
|
14
(4)
|
| PSA-PN
Public Storage
|
0.2422 USD
(6.44%)
|
7
(3)
|
| GWRS
Global Water Resources, Inc.
|
0.0253 USD
(4.17%)
|
11
(12)
|
| 603066.SS
Nanjing Inform Storage Equipment (Group) Co., Ltd.
|
0.0340 CNY
(0.48%)
|
11
|
| ALLE
Allegion plc
|
0.5500 USD
(1.60%)
|
13
(4)
|
| 0HEJ.L
American Homes 4 Rent
|
0.3300 USD
(4.03%)
|
10
(3)
|
| AQNB
Algonquin Power & Utilities Cor
|
0.5088 USD
(8.11%)
|
8
(4)
|
| 2608.TW
Kerry TJ Logistics Company Limited
|
1.6500 TWD
(5.23%)
|
18
|
| 6MK.DE
Merck & Co., Inc.
|
0.7296 EUR
(2.87%)
|
27
(4)
|
| KAFR.TA
Kafrit Industries (1993) Ltd
|
17.1052 ILA
(2.90%)
|
17
(3)
|
| JRS
Nuveen Real Estate Income Fund
|
0.1900 USD
(8.37%)
|
25
(4)
|
| JQC
Nuveen Credit Strategies Income Fund
|
0.0495 USD
(13.25%)
|
24
(12)
|
| PPL-PQ.TO
Pembina Pipeline Corporation
|
0.4128 CAD
(6.38%)
|
10
(4)
|
| TOLWF
Trican Well Service Ltd.
|
0.0401 USD
(2.73%)
|
4
(3)
|
| EFT
Eaton Vance Floating-Rate Income Trust
|
0.0670 USD
(9.26%)
|
23
(12)
|
| JGH
Nuveen Global High Income Fund
|
0.1035 USD
(9.74%)
|
12
(12)
|
| NKX
Nuveen California AMT-Free Quality Municipal Income Fund
|
0.0720 USD
(7.24%)
|
24
(12)
|
| 6861.TW
InnoCare Optoelectronics Corporation
|
2 TWD
(1.20%)
|
5
|
| JMM
Nuveen Multi-Market Income Fund
|
0.0290 USD
(6.04%)
|
38
(12)
|
| 6741.TWO
91App, Inc.
|
2.0547 TWD
|
5
|
| GDV
The Gabelli Dividend & Income Trust
|
0.1500 USD
(5.95%)
|
23
(12)
|
| CIK
Credit Suisse Asset Management Income Fund, Inc.
|
0.0200 USD
(10.67%)
|
40
(12)
|
| VCV
Invesco California Value Municipal Income Trust
|
0.0646 USD
(7.29%)
|
34
(12)
|
| SPMA
Sound Point Meridian Capital, Inc.
|
0.1667 USD
|
3
(12)
|
| SYBT
Stock Yards Bancorp, Inc.
|
0.3200 USD
(1.83%)
|
35
(4)
|
| DRUNF
Dream Unlimited Corp.
|
0.1270 USD
(3.66%)
|
8
(4)
|
| DRM.TO
Dream Unlimited Corp.
|
0.1750 CAD
(3.55%)
|
8
(4)
|
| 688516.SS
Wuxi Autowell Technology Co.,Ltd.
|
0.8010 CNY
(2.60%)
|
7
(1)
|
| UNH.DE
UnitedHealth Group Incorporated
|
2.0005 EUR
(2.20%)
|
19
(4)
|
| 600351.SS
Yabao Pharmaceutical Group Co., Ltd
|
0.1500 CNY
(7.55%)
|
14
(1)
|
| SCI
Service Corporation International
|
0.3600 USD
(1.89%)
|
22
(4)
|
| AINN.DE
American International Group, Inc.
|
0.4243 EUR
(2.19%)
|
14
(3)
|
| PUIG.MC
Puig Brands S.A.
|
0.3415 USD
|
2
|
| GATX
GATX Corporation
|
0.6600 USD
(1.49%)
|
45
(4)
|
| EPM
Evolution Petroleum Corporation
|
0.1200 USD
(10.91%)
|
14
(4)
|
| COLA.NE
The Coca-Cola Company
|
0.1851 CAD
(7.47%)
|
5
(3)
|
| GBDC
Golub Capital BDC, Inc.
|
0.3300 USD
(11.63%)
|
17
(4)
|
| EFSC
Enterprise Financial Services Corp
|
0.3400 USD
(2.12%)
|
26
(4)
|
| TECK
Teck Resources Limited
|
0.0909 USD
(0.59%)
|
17
(4)
|
| VET.TO
Vermilion Energy Inc.
|
0.1350 CAD
(3.36%)
|
5
(4)
|
| CHSCP
CHS Inc.
|
0.5000 USD
(7.28%)
|
24
(4)
|
| GAB
The Gabelli Equity Trust Inc.
|
0.1500 USD
(10.85%)
|
40
(4)
|
| 0I8W.L
Devon Energy Corporation
|
0.3200 USD
(2.10%)
|
10
(3)
|
| CHSCL
CHS Inc.
|
0.4688 USD
(7.33%)
|
12
(4)
|
| PSKY
Paramount Skydance Corporation Class B Common Stock
|
0.0500 USD
(1.96%)
|
2
(4)
|
| 0JDP.L
Iron Mountain Incorporated
|
0.8640 USD
(3.04%)
|
10
(4)
|
| SBCF
Seacoast Banking Corporation of Florida
|
0.1900 USD
(2.44%)
|
6
(4)
|
| PSA-PP
Public Storage
|
0.2500 USD
(6.39%)
|
6
(3)
|
| PSA-PO
Public Storage
|
0.2437 USD
(6.46%)
|
6
(3)
|
| TCW.TO
Trican Well Service Ltd.
|
0.0550 CAD
(3.16%)
|
4
(3)
|
| KEYUF
Keyera Corp.
|
0.3935 USD
(3.79%)
|
22
(4)
|
| VLYPO
Valley National Bancorp
|
0.4817 USD
(7.99%)
|
10
(4)
|
| PSA-PM
Public Storage
|
0.2578 USD
(6.43%)
|
7
(3)
|
| PSA-PG
Public Storage
|
0.3156 USD
(6.28%)
|
10
(3)
|
| PSA
Public Storage
|
3 USD
(3.97%)
|
42
(4)
|
| BCSF
Bain Capital Specialty Finance, Inc.
|
0.4200 USD
(12.70%)
|
9
(4)
|
| GROW
U.S. Global Investors, Inc.
|
0.0075 USD
(3.32%)
|
20
(12)
|
| CCI
Crown Castle Inc.
|
1.0625 USD
(4.53%)
|
13
(4)
|
| GRMN
Garmin Ltd.
|
1.0500 USD
(1.52%)
|
24
(4)
|
| BCE.TO
BCE Inc.
|
0.4375 CAD
(6.50%)
|
31
(4)
|
| VIL.PA
VIEL & Cie, S.A.
|
0.5400 EUR
(2.67%)
|
25
(1)
|
| VET
Vermilion Energy Inc.
|
0.0981 USD
(3.36%)
|
5
(4)
|
| GECC
Great Elm Capital Corp.
|
0.2500 USD
(22.17%)
|
17
(4)
|
| TECK-A.TO
Teck Resources Limited
|
0.1250 CAD
(0.61%)
|
17
(4)
|
| 9523.SR
Group Five Pipe Saudi Ltd.
|
4.3000 SAR
(1.14%)
|
2
(1)
|
| CLM
Cornerstone Strategic Value Fund, Inc.
|
0.1215 USD
(19.19%)
|
25
(12)
|
| PLGO
Pelagos Insurance Capital Limit
|
0.1500 USD
(2.75%)
|
1
(1)
|
| EP-PC
El Paso Energy Capital Trust I PFD CV TR SECS
|
0.5938 USD
(4.63%)
|
29
(3)
|
| ASY.PA
Assystem S.A.
|
1 EUR
(2.24%)
|
23
(2)
|
| ATHS
Athene Holding Ltd. 7.250% Fixe
|
0.4531 USD
(2.25%)
|
3
(4)
|
| CDAY.NE
Evolve Bitcoin ETF (USD Unhedged)
|
0.1980 CAD
(9.69%)
|
2
(20)
|
| BIPI
BIP Bermuda Holdings I Limited
|
0.3203 USD
(7.76%)
|
5
(4)
|
| TMO.NE
Thermo Fisher Scientific Inc.
|
0.0168 CAD
(0.34%)
|
3
(3)
|
| YACHT.MI
Ferretti S.p.A.
|
0.1100 EUR
(3.68%)
|
1
|
| 0HHP.L
Ares Capital Corporation
|
0.4800 USD
(10.22%)
|
10
(3)
|
| 9296.KL
RCE Capital Berhad
|
0.0350 MYR
(5.60%)
|
20
(1)
|
| NWE
Northwestern Energy Group Inc
|
0.6700 USD
(3.76%)
|
22
(4)
|
| UNH
UnitedHealth Group Incorporated
|
2.3200 USD
(2.34%)
|
37
(4)
|
| UNH.NE
UnitedHealth Group Inc
|
0.1062 CAD
(3.01%)
|
5
(4)
|
| EXI2.DE
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
|
0.3076 EUR
(0.41%)
|
21
(3)
|
| EXXT.DE
iShares NASDAQ-100 UCITS ETF (DE)
|
0.2303 EUR
(0.20%)
|
20
(3)
|
| TRINZ
Trinity Capital Inc. 7.875% Notes due 2029
|
0.4922 USD
(5.81%)
|
3
(4)
|
| JCI
Johnson Controls International plc
|
0.4000 USD
(1.07%)
|
42
(4)
|
| ZTR
Virtus Total Return Fund Inc.
|
0.0550 USD
(9.04%)
|
39
(12)
|
| RGSI.TO
Rockpoint Gas Storage Inc.
|
0.3199 CAD
(4.26%)
|
2
(2)
|
| HXGBY
Hexagon AB (publ)
|
1.6129 USD
(1.54%)
|
15
(1)
|
| PIC-A.TO
Premium Income Corporation
|
0.0900 CAD
(10.53%)
|
30
(11)
|
| BPOPM
Popular Capital Trust II PFD GTD 6.125%
|
0.1276 USD
(6.07%)
|
22
(12)
|
| VGI
Virtus Global Multi-Sector Income Fund
|
0.0800 USD
(13.03%)
|
15
(12)
|
| SWKHL
SWK Holdings Corporation 9.00% Senior Notes due 2027
|
0.5625 USD
(8.77%)
|
4
(4)
|
| AEG
Aegon Ltd.
|
0.2469 USD
(5.35%)
|
15
(2)
|
| 600552.SS
Triumph Science & Technology Co.,Ltd
|
0.0500 CNY
(0.37%)
|
7
|
| 0KT6.L
RCI Hospitality Holdings, Inc.
|
0.0800 USD
(1.21%)
|
10
(4)
|
| SFNC
Simmons First National Corporation
|
0.2150 USD
(4.09%)
|
43
(4)
|
| 0HHU.L
ARMOUR Residential REIT, Inc.
|
0.2400 USD
(16.16%)
|
10
(12)
|
| VNO-PO
Vornado Realty Trust
|
0.2781 USD
(7.44%)
|
6
(4)
|
| AME
AMETEK, Inc.
|
0.3400 USD
(0.56%)
|
43
(4)
|
| JEGA.AX
JPMorgan Global Equity Premium Income Complex ETF
|
0.3220 AUD
(8.21%)
|
3
(13)
|
| 688080.SS
Beijing InHand Networks Technology Co., Ltd.
|
0.1100 CNY
(0.34%)
|
6
(1)
|
| PRMRF
Paramount Resources Ltd.
|
0.0361 USD
(2.02%)
|
6
(12)
|
| STRD
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
|
2.5000 USD
(14.45%)
|
2
(3)
|
| STRK
MicroStrategy Incorporated
|
2 USD
(12.23%)
|
2
(3)
|
| 2ZR.F
Nuveen Municipal Credit Opportunities Fund
|
0.0589 EUR
(7.92%)
|
8
(11)
|
| EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
|
0.1646 USD
(7.45%)
|
24
(12)
|
| EVG
Eaton Vance Short Duration Diversified Income Fund
|
0.0739 USD
(8.40%)
|
22
(12)
|
| NXP
Nuveen Select Tax-Free Income Portfolio
|
0.0535 USD
(4.51%)
|
35
(12)
|
| NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
|
0.0655 USD
(7.83%)
|
24
(12)
|
| BKT
BlackRock Income Trust, Inc.
|
0.0882 USD
(10.12%)
|
39
(12)
|
| NVG
Nuveen AMT-Free Municipal Credit Income Fund
|
0.0790 USD
(7.48%)
|
25
(12)
|
| NMAI
Nuveen Multi-Asset Income Fund
|
0.1160 USD
(9.40%)
|
6
(12)
|
| MPA
BlackRock MuniYield Pennsylvania Quality Fund
|
0.0477 USD
(5.04%)
|
34
(12)
|
| VKI
Invesco Advantage Municipal Income Trust II
|
0.0559 USD
(7.57%)
|
34
(12)
|
| SRV
NXG Cushing Midstream Energy Fund
|
0.5000 USD
(11.02%)
|
22
(12)
|
| VGM
Invesco Trust for Investment Grade Municipals
|
0.0646 USD
(7.72%)
|
35
(12)
|
| NAC
Nuveen California Quality Municipal Income Fund
|
0.0695 USD
(7.30%)
|
28
(12)
|
| SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
|
0.4215 USD
(7.33%)
|
21
(4)
|
| JRI
Nuveen Real Asset Income and Growth Fund
|
0.1335 USD
(12.56%)
|
15
(12)
|
| VVR
Invesco Senior Income Trust
|
0.0290 USD
(14.85%)
|
29
(12)
|
| NCA
Nuveen California Municipal Value Fund
|
0.0300 USD
(3.81%)
|
40
(12)
|
| EXHE.DE
iShares Pfandbriefe UCITS ETF (DE)
|
0.4444 EUR
(1.60%)
|
21
(4)
|
| NDMO
Nuveen Dynamic Municipal Opportunities Fund
|
0.0585 USD
(7.24%)
|
7
(12)
|
| AHL-PD
Aspen Insurance Holdings Limited
|
0.3516 USD
|
11
(3)
|
| KTHN
Katahdin Bankshares Corp.
|
0.2300 USD
(2.52%)
|
21
(3)
|
| CHR.TO
Chorus Aviation Inc.
|
0.1100 CAD
(1.16%)
|
2
(3)
|
| REXR-PC
Rexford Industrial Realty, Inc.
|
0.3516 USD
(6.55%)
|
8
(4)
|
| BCIC
BCP Investment Corporation
|
0.0900 USD
(20.05%)
|
2
(12)
|
| ACGLO
Arch Capital Group Ltd.
|
0.3406 USD
(7.01%)
|
10
(4)
|
| AMH-PH
American Homes 4 Rent
|
0.3906 USD
(6.55%)
|
9
(3)
|
| ALVDM.PA
Voyageurs du Monde S.A.
|
6.7000 EUR
(3.47%)
|
2
(1)
|
| BBN
BlackRock Taxable Municipal Bond Trust
|
0.0986 USD
(7.35%)
|
17
(12)
|
| NIM
Nuveen Select Maturities Municipal Fund
|
0.0290 USD
(3.73%)
|
35
(12)
|
| NMCO
Nuveen Municipal Credit Opportunities Fund
|
0.0685 USD
(7.69%)
|
8
(12)
|
| MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
|
0.0545 USD
(5.42%)
|
34
(12)
|
| MYN
BlackRock MuniYield New York Quality Fund, Inc.
|
0.0512 USD
(6.16%)
|
35
(12)
|
| BTT
Blackrock Municipal 2030 Target Term Trust
|
0.0464 USD
(2.46%)
|
15
(12)
|
| BDJ
BlackRock Enhanced Equity Dividend Trust
|
0.0619 USD
(9.31%)
|
22
(12)
|
| 5916.KL
Malaysia Smelting Corporation Berhad
|
0.0400 MYR
(3.93%)
|
10
(1)
|
| 8435.TWO
Zimmite Taiwan Ltd.
|
3.2000 TWD
(7.85%)
|
15
|
| ADAMI
Adamas Trust, Inc.
|
0.5703 USD
(8.95%)
|
2
(4)
|
| DLR-PJ
Digital Realty Trust, Inc.
|
0.3281 USD
(6.44%)
|
10
(3)
|
| 82331.HK
Li Ning Company Limited
|
0.2336 CNY
(4.17%)
|
8
(2)
|
| BGY
BlackRock Enhanced International Dividend Trust
|
0.0426 USD
(9.05%)
|
20
(12)
|
| BME
BlackRock Health Sciences Trust
|
0.2621 USD
(7.87%)
|
22
(12)
|
| FB2A.DE
Meta Platforms, Inc.
|
0.4506 EUR
(0.40%)
|
3
(4)
|
| META
Meta Platforms, Inc.
|
0.5250 USD
(0.33%)
|
3
(4)
|
| BTX
BlackRock Technology and Private Equity Term Trust
|
0.0525 USD
(7.19%)
|
6
(11)
|
| SEC.AX
Spheria Emerging Companies Limited
|
0.0110 AUD
(6.48%)
|
9
(7)
|
| TVE.TO
Tamarack Valley Energy Ltd.
|
0.0400 CAD
(1.26%)
|
5
(8)
|
| JOF
Japan Smaller Capitalization Fund, Inc.
|
0.0887 USD
(8.37%)
|
21
(12)
|
| NET-UN.V
Canadian Net Real Estate Investment Trust
|
0.0292 CAD
(5.66%)
|
9
(11)
|
| RSF
RiverNorth Capital and Income Fund, Inc.
|
0.1371 USD
(11.21%)
|
11
(12)
|
| UE
Urban Edge Properties
|
0.2100 USD
(3.50%)
|
12
(4)
|
| EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
0.0657 USD
(8.45%)
|
20
(12)
|
| ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
0.1293 USD
(6.89%)
|
23
(12)
|
| ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
0.0664 USD
(8.58%)
|
22
(12)
|
| NAZ
Nuveen Arizona Quality Municipal Income Fund
|
0.0620 USD
(5.55%)
|
34
(12)
|
| DLR-PL
Digital Realty Trust, Inc.
|
0.3250 USD
(6.41%)
|
8
(3)
|
| POU.TO
Paramount Resources Ltd.
|
0.0500 CAD
(2.02%)
|
6
(12)
|
| BNT
Brookfield Wealth Solutions Ltd.
|
0.0700 USD
(0.56%)
|
6
|
| JPC
Nuveen Preferred & Income Opportunities Fund
|
0.0625 USD
(9.60%)
|
24
(12)
|
| ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
0.1733 USD
(6.93%)
|
23
(12)
|
| VKQ
Invesco Municipal Trust
|
0.0628 USD
(7.76%)
|
36
(12)
|
| ICE
Intercontinental Exchange, Inc.
|
0.5200 USD
(1.38%)
|
14
(4)
|
| PL8.AX
Plato Income Maximiser Limited
|
0.0055 AUD
(4.62%)
|
10
(11)
|
| BIREF
Birchcliff Energy Ltd.
|
0.0219 USD
(1.77%)
|
10
(3)
|
| ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
0.0993 USD
(8.13%)
|
22
(12)
|
| JFR
Nuveen Floating Rate Income Fund
|
0.0780 USD
(13.11%)
|
23
(12)
|
| GWK3.HM
GAG Immobilien AG
|
1 EUR
(2.00%)
|
11
(1)
|
| STRF
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
|
2.5000 USD
(10.64%)
|
2
(3)
|
| 603113.SS
Jinneng Science&Techology Co.,Ltd
|
0.0480 CNY
(4.78%)
|
6
(2)
|
| 601107.SS
Sichuan Expressway Company Limited
|
0.2970 CNY
(4.56%)
|
18
|
| 2107.TW
Formosan Rubber Group Inc.
|
1.4000 TWD
(5.56%)
|
20
(1)
|
| EXSA.DE
iShares STOXX Europe 600 UCITS ETF (DE)
|
0.7028 EUR
(2.50%)
|
21
(4)
|
| ICR-PA
Inpoint Commercial Real Estate Income, Inc.
|
0.4219 USD
(7.74%)
|
6
(3)
|
| BANC
Banc of California, Inc.
|
0.1200 USD
(2.18%)
|
24
(4)
|
| VLYPP
Valley National Bancorp
|
0.4991 USD
(7.68%)
|
12
(4)
|
| GLU
The Gabelli Global Utility & Income Trust
|
0.1100 USD
(6.45%)
|
23
(12)
|
| 1209.HK
China Resources Mixc Lifestyle Services Limited
|
0.9751 HKD
(2.75%)
|
6
(1)
|
| MUA
BlackRock MuniAssets Fund, Inc.
|
0.0555 USD
(6.25%)
|
34
(12)
|
| MQY
BlackRock MuniYield Quality Fund, Inc.
|
0.0580 USD
(6.15%)
|
35
(12)
|
| MYI
BlackRock MuniYield Quality Fund III, Inc.
|
0.0555 USD
(6.15%)
|
35
(12)
|
| AW.TO
A & W Food Services of Canada Inc.
|
0.4800 CAD
(5.23%)
|
3
(3)
|
| LBLCF
Loblaw Companies Limited
|
0.1131 USD
(0.87%)
|
38
(3)
|
| BOE
BlackRock Enhanced Global Dividend Trust
|
0.0827 USD
(8.47%)
|
22
(12)
|
| VLY
Valley National Bancorp
|
0.1100 USD
(3.19%)
|
42
(4)
|
| EOI
Eaton Vance Enhanced Equity Income Fund
|
0.1338 USD
(8.24%)
|
23
(12)
|
| IQI
Invesco Quality Municipal Income Trust
|
0.0631 USD
(7.69%)
|
35
(12)
|
| NUV
Nuveen Municipal Value Fund, Inc.
|
0.0325 USD
(4.30%)
|
40
(12)
|
| AGM
Federal Agricultural Mortgage Corporation
|
1.6000 USD
(3.35%)
|
23
(4)
|
| NTRSO
Northern Trust Corporation
|
0.2938 USD
(6.31%)
|
7
(4)
|
| OCCIN
OFS Credit Company, Inc.
|
0.1094 USD
|
6
(12)
|
| VLT
Invesco High Income Trust II
|
0.0915 USD
(10.87%)
|
38
(12)
|
| OCCIM
OFS Credit Company, Inc. - 7.87
|
0.1641 USD
(5.49%)
|
3
(12)
|
| CSWC
Capital Southwest Corporation
|
0.2534 USD
(10.77%)
|
42
(12)
|
| GPK
Graphic Packaging Holding Company
|
0.1100 USD
(4.07%)
|
12
(4)
|
| MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
0.0540 USD
(5.32%)
|
29
(12)
|
| 2016.HK
China Zheshang Bank Co., Ltd
|
0.1680 HKD
(6.48%)
|
4
(1)
|
| BLW
BlackRock Limited Duration Income Trust
|
0.1132 USD
(11.08%)
|
24
(12)
|
| VNO-PN
Vornado Realty Trust
|
0.3281 USD
(7.52%)
|
7
(4)
|
| NPFD
Nuveen Variable Rate Preferred & Income Fund
|
0.1565 USD
(10.02%)
|
5
(12)
|
| STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
0.9583 USD
(9.62%)
|
2
(12)
|
| TSI
TCW Strategic Income Fund, Inc.
|
0.0283 USD
(8.46%)
|
40
(12)
|
| KO.BA
The Coca-Cola Company
|
103.3426 ARS
(0.01%)
|
19
(3)
|
| TPZ.TO
Topaz Energy Corp.
|
0.3500 CAD
(4.33%)
|
7
(3)
|
| 0LP3.L
Verisk Analytics, Inc.
|
0.5000 USD
(0.86%)
|
8
(3)
|
| 0JX5.L
The Macerich Company
|
0.1700 USD
(2.58%)
|
9
(3)
|
| WJX.TO
Wajax Corporation
|
0.3500 CAD
|
23
(4)
|
| CHSCN
CHS Inc.
|
0.4438 USD
(7.05%)
|
13
(4)
|
| IPAR
Inter Parfums, Inc.
|
0.8000 USD
(3.55%)
|
25
(4)
|
| MRC.TO
Morguard Corporation
|
0.2000 CAD
(0.70%)
|
27
(4)
|
| 7703.TWO
Rayzher
|
7 TWD
(2.76%)
|
3
(1)
|
| WAL-PA
Western Alliance Bancorporation
|
0.2656 USD
(4.43%)
|
6
(3)
|
| 0KEZ.L
Packaging Corporation of America
|
1.5000 USD
(1.74%)
|
9
(3)
|
| MSBIP
Midland States Bancorp, Inc.
|
0.4844 USD
(7.63%)
|
5
(4)
|
| OVV
Ovintiv Inc.
|
0.3000 USD
(2.05%)
|
26
(4)
|
| BNT.TO
Brookfield Wealth Solutions Ltd.
|
0.0961 CAD
(0.58%)
|
6
(3)
|
| NSA
National Storage Affiliates Trust
|
0.5700 USD
(5.45%)
|
12
(4)
|
| ATH-PB
Athene Holding Ltd.
|
0.3516 USD
(7.44%)
|
8
(3)
|
| PSA-PR
Public Storage
|
0.2500 USD
(6.38%)
|
5
(3)
|
| BCE-PY.TO
BCE Inc.
|
0.4375 CAD
(7.47%)
|
27
(15)
|
| PSA-PQ
Public Storage
|
0.2469 USD
(6.48%)
|
6
(3)
|
| PSA-PL
Public Storage
|
0.2891 USD
(6.39%)
|
7
(3)
|
| PSA-PF
Public Storage
|
0.3219 USD
(6.43%)
|
10
(3)
|
| ANTIN.PA
Antin Infrastructure Partners S.A.
|
0.3500 EUR
(7.48%)
|
5
(2)
|
| 0987.HK
China Renewable Energy Investment Limited
|
0.0350 HKD
(3.45%)
|
11
|
| AAG.DE
Aumann AG
|
0.1841 EUR
(1.79%)
|
5
(1)
|
| RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
|
0.0889 USD
(7.28%)
|
9
(12)
|
| 0YB1.L
HUYA Inc.
|
0.1350 USD
(41.55%)
|
3
(1)
|
| MHD
BlackRock MuniHoldings Fund, Inc.
|
0.0595 USD
(6.12%)
|
30
(12)
|
| HYT
BlackRock Corporate High Yield Fund, Inc.
|
0.0779 USD
(10.83%)
|
24
(12)
|
| FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
0.1238 USD
(13.63%)
|
24
(12)
|
| OXLCG
Oxford Lane Capital Corp. 7.95% Notes due 2032
|
0.4969 USD
(8.54%)
|
2
(3)
|
| OXLCI
Oxford Lane Capital Corp.
|
0.5469 USD
(8.46%)
|
3
(4)
|
| GECCZ
Great Elm Capital Corp. 8.75% Notes due 2028
|
0.5408 USD
(8.71%)
|
3
(4)
|
| EXIC.DE
iShares Core DAX UCITS ETF (DE)
|
0.0475 EUR
(1.74%)
|
5
(2)
|
| 601231.SS
Universal Scientific Industrial (Shanghai) Co., Ltd.
|
0.4300 CNY
(0.55%)
|
14
|
| SACH-PA
Sachem Capital Corp.
|
0.4844 USD
(9.45%)
|
6
(3)
|
| SMCGLOBAL.BO
SMC Global Securities Limited
|
0.5990 INR
(1.61%)
|
6
(1)
|
| MAA-PI
Mid-America Apartment Communities, Inc.
|
1.0625 USD
(7.80%)
|
11
(3)
|
| PLAT.AT
Thrace Plastics Holding Company S.A.
|
0.1629 EUR
(6.33%)
|
9
(1)
|
| ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
0.0651 USD
(9.19%)
|
20
(12)
|
| NMS
Nuveen Minnesota Quality Municipal Income Fund
|
0.0630 USD
(6.68%)
|
13
(12)
|
| MCN
XAI Madison Equity Premium Income Fund
|
0.0600 USD
(12.41%)
|
23
(12)
|
| NUW
Nuveen AMT-Free Municipal Value Fund
|
0.0485 USD
(4.14%)
|
18
(12)
|
| ADAMG
Adamas Trust, Inc. - 9.125% Senior Notes Due 2030
|
0.5703 USD
(9.02%)
|
2
(4)
|
| NZF
Nuveen Municipal Credit Income Fund
|
0.0795 USD
(7.58%)
|
26
(12)
|
| NPV
Nuveen Virginia Quality Municipal Income Fund
|
0.0615 USD
(6.42%)
|
34
(12)
|
| NMT
Nuveen Massachusetts Quality Municipal Income Fund
|
0.0605 USD
(5.61%)
|
34
(12)
|
| SELF
Global Self Storage, Inc.
|
0.0725 USD
(5.72%)
|
39
(4)
|
| NAN
Nuveen New York Quality Municipal Income Fund
|
0.0680 USD
(7.53%)
|
28
(12)
|
| XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
|
0.2250 USD
(21.03%)
|
10
(12)
|
| STC
Stewart Information Services Corporation
|
0.5250 USD
(3.15%)
|
24
(4)
|
| IPO.TO
InPlay Oil Corp.
|
0.0900 CAD
(9.44%)
|
5
(12)
|
| JLS
Nuveen Mortgage and Income Fund
|
0.1535 USD
(10.34%)
|
17
(12)
|
| VPV
Invesco Pennsylvania Value Municipal Income Trust
|
0.0667 USD
(7.15%)
|
34
(12)
|
| ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
|
0.1058 USD
(8.33%)
|
22
(12)
|
| EOT
Eaton Vance National Municipal Opportunities Trust
|
0.0683 USD
(4.87%)
|
18
(12)
|
| EFR
Eaton Vance Senior Floating-Rate Trust
|
0.0660 USD
(7.59%)
|
24
(12)
|
| DHY
Credit Suisse High Yield Bond Fund, Inc.
|
0.0155 USD
(10.75%)
|
29
(12)
|
| KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
|
0.0850 USD
(7.26%)
|
22
(12)
|
| MRK
Merck & Co., Inc.
|
0.8500 USD
(2.89%)
|
65
(4)
|
| EQB.TO
EQB Inc.
|
0.6100 CAD
(1.92%)
|
23
(3)
|
| 5681.KL
PETRONAS Dagangan Berhad
|
0.1800 MYR
(4.65%)
|
27
(3)
|
| EXXV.DE
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
|
0.1730 EUR
(2.19%)
|
20
(4)
|
| NX
Quanex Building Products Corporation
|
0.0800 USD
(2.00%)
|
39
(4)
|
| TDCB
Third Century Bancorp
|
0.0600 USD
(1.36%)
|
14
(3)
|
| UGI
UGI Corporation
|
0.3750 USD
(4.30%)
|
43
(4)
|
| WH
Wyndham Hotels & Resorts, Inc.
|
0.4300 USD
(2.03%)
|
9
(4)
|
| 0IJV.L
Extra Space Storage Inc.
|
1.6200 USD
(4.24%)
|
10
(4)
|
| PSA-PJ
Public Storage
|
0.2938 USD
(6.49%)
|
7
(3)
|
| GEGGL
Great Elm Group, Inc. 7.25% Notes due 2027
|
0.4481 USD
(7.22%)
|
5
(4)
|
| CHSCO
CHS Inc.
|
0.4922 USD
(7.52%)
|
14
(4)
|
| IRM
Iron Mountain Incorporated
|
0.8640 USD
(2.65%)
|
17
(4)
|
| DIV.TO
Diversified Royalty Corp.
|
0.0238 CAD
(6.12%)
|
13
(11)
|
| NFJ
Virtus Dividend, Interest & Premium Strategy Fund
|
0.3050 USD
(8.14%)
|
22
(4)
|
| TKO
TKO Group Holdings, Inc.
|
0.7900 USD
(1.33%)
|
2
(4)
|
| TR1.DU
T. Rowe Price Group, Inc.
|
1.1140 EUR
(2.62%)
|
16
(3)
|
| 0KS3.L
Public Storage
|
3 USD
(3.91%)
|
10
(3)
|
| NCV
Virtus Convertible & Income Fund
|
0.1360 USD
(9.53%)
|
24
(12)
|
| PNNT
PennantPark Investment Corporation
|
0.0800 USD
(24.77%)
|
20
(12)
|
| BN
Brookfield Corporation
|
0.0700 USD
(0.56%)
|
40
(4)
|
| EDF
Virtus Stone Harbor Emerging Markets Income Fund
|
0.0600 USD
(13.45%)
|
34
(12)
|
| 603569.SS
Beijing Changjiu Logistics Co.,Ltd
|
0.3400 CNY
(4.88%)
|
3
(1)
|
| 0KH0.L
PennantPark Floating Rate Capital Ltd.
|
0.0833 USD
(14.89%)
|
10
(12)
|
| 603936.SS
Bomin Electronics Co., Ltd.
|
0.0100 CNY
(0.15%)
|
1
|
| TRINI
Trinity Capital Inc. 7.875% Notes Due 2029
|
0.4922 USD
(7.74%)
|
3
(4)
|
| OCCI
OFS Credit Company, Inc.
|
0.0500 USD
|
9
(12)
|
| CBDK.JK
Bangun Kosambi Sukses Tbk.
|
8 IDR
(0.10%)
|
2
|
| SEM.LS
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
|
0.6260 EUR
(2.86%)
|
15
|
| 000029.SZ
Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.
|
0.0350 CNY
|
1
|
| 300145.SZ
Nanfang Pump Industry Co., Ltd. Class A
|
0.0500 CNY
|
1
|
| META.NE
Meta Platforms, Inc.
|
0.0279 CAD
(0.32%)
|
3
(4)
|
| RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
|
0.0847 USD
(7.28%)
|
8
(12)
|
| GUT
The Gabelli Utility Trust
|
0.0500 USD
(9.63%)
|
28
(12)
|
| GNT
GAMCO Natural Resources, Gold & Income Trust
|
0.0600 USD
(8.40%)
|
16
(12)
|
| TECK-B.TO
Teck Resources Limited
|
0.1250 CAD
(0.63%)
|
17
(4)
|
| ATLA.JK
Atlantis Subsea Indonesia Tbk.
|
0.5646 IDR
|
1
|
| 2621.HK
Shouhui Group Limited
|
0.1400 HKD
(3.78%)
|
None
|
| BLUE.JK
PT Berkah Prima Perkasa Tbk
|
38 IDR
(0.61%)
|
5
(1)
|
| 688662.SS
Guangdong Fuxin Technology Co., Ltd.
|
0.3080 CNY
(0.57%)
|
1
(1)
|
| 603288.SS
Foshan Haitian Flavouring and Food Company Ltd.
|
0.8010 CNY
(2.70%)
|
13
(2)
|
| GGT
The Gabelli Multimedia Trust Inc.
|
0.0800 USD
(20.44%)
|
17
(12)
|
| BGT
BlackRock Floating Rate Income Trust
|
0.1203 USD
(13.51%)
|
23
(12)
|
| DSU
BlackRock Debt Strategies Fund, Inc.
|
0.0987 USD
(12.18%)
|
29
(12)
|
| BIT
BlackRock Multi-Sector Income Trust
|
0.1237 USD
(11.77%)
|
14
(12)
|
| CRF
Cornerstone Total Return Fund, Inc.
|
0.1176 USD
(19.59%)
|
40
(12)
|
| GGN
GAMCO Global Gold, Natural Resources & Income Trust
|
0.0300 USD
(7.00%)
|
22
(12)
|
| BXSY
Bexil Investment Trust
|
0.2600 USD
(6.02%)
|
29
(4)
|
| NMZ
Nuveen Municipal High Income Opportunity Fund
|
0.0655 USD
(7.71%)
|
23
(12)
|
| NAD
Nuveen Quality Municipal Income Fund
|
0.0705 USD
(7.31%)
|
28
(12)
|
| GECCH
Great Elm Capital Corp. - 8.125
|
0.5022 USD
(6.24%)
|
3
(4)
|
| VMO
Invesco Municipal Opportunity Trust
|
0.0625 USD
(7.73%)
|
35
(12)
|
| PIFYF
Pine Cliff Energy Ltd.
|
0.0009 USD
(2.30%)
|
5
(12)
|
| NRO
Neuberger Real Estate Securities Income Fund Inc
|
0.0312 USD
(12.73%)
|
24
(12)
|
| NBXG
Neuberger Next Generation Connectivity Fund Inc.
|
0.1200 USD
(8.19%)
|
6
(12)
|
| TLV.RO
Banca Transilvania S.A.
|
1.2840 RON
(5.12%)
|
11
(1)
|
| AHL-PE
Aspen Insurance Holdings Limited
|
0.3516 USD
|
8
(3)
|
| ARR
ARMOUR Residential REIT, Inc.
|
0.2400 USD
(16.83%)
|
17
(12)
|
| MVNE.TA
Mivne Real Estate (K.D) Ltd
|
7.7707 ILA
(1.74%)
|
7
(1)
|
| 0M1R.L
Xcel Energy Inc.
|
0.5925 USD
(2.87%)
|
10
(3)
|
| 2084.SR
Miahona Co.
|
0.1500 SAR
(0.68%)
|
2
(1)
|
| PAZ.TA
Paz Retail And Energy Ltd.
|
905.9040 ILA
(5.03%)
|
4
(3)
|
| ECCU
Eagle Point Credit Company Inc.
|
0.4844 USD
(7.60%)
|
2
(4)
|
| HTFC
Horizon Technology Finance Corp
|
0.3906 USD
(6.29%)
|
5
(4)
|
| BWNB
Babcock & Wilcox Enterprises, I
|
0.4062 USD
(6.48%)
|
5
(4)
|
| XEL
Xcel Energy Inc.
|
0.5925 USD
(2.91%)
|
42
(4)
|
| SREA
Sempra
|
0.3594 USD
(6.82%)
|
8
(4)
|
| STEP
StepStone Group Inc.
|
0.8300 USD
(3.72%)
|
6
(4)
|
| M
Macy's, Inc.
|
0.1915 USD
(3.33%)
|
24
(4)
|
| EXR
Extra Space Storage Inc.
|
1.6200 USD
(4.55%)
|
23
(4)
|
| NREF
NexPoint Real Estate Finance, Inc.
|
0.5000 USD
(12.55%)
|
7
(4)
|
| BYD
Boyd Gaming Corporation
|
0.2000 USD
(0.86%)
|
5
(4)
|
| GECCG
Great Elm Capital Corp. 7.75% Notes Due 2030
|
0.4790 USD
(4.27%)
|
2
(2)
|
| DLR-PK
Digital Realty Trust, Inc.
|
0.3656 USD
(6.50%)
|
8
(3)
|
| RNR
RenaissanceRe Holdings Ltd.
|
0.4100 USD
(0.56%)
|
32
(4)
|
| MAC
The Macerich Company
|
0.1700 USD
(2.20%)
|
33
(4)
|
| AMH
American Homes 4 Rent
|
0.3300 USD
(3.70%)
|
14
(4)
|
| IBP
Installed Building Products, Inc.
|
0.3900 USD
(1.67%)
|
6
(4)
|
| KO
The Coca-Cola Company
|
0.5300 USD
(2.68%)
|
65
(4)
|
| ACGLN
Arch Capital Group Ltd.
|
0.2844 USD
(6.92%)
|
6
(4)
|
| CBU
Community Bank System, Inc.
|
0.4700 USD
(2.95%)
|
43
(4)
|
| GTN-A
Gray Media, Inc.
|
0.0800 USD
(4.44%)
|
6
(3)
|
| DTM
DT Midstream, Inc.
|
0.8800 USD
(2.34%)
|
6
(4)
|
| PBA
Pembina Pipeline Corporation
|
0.5343 USD
(4.25%)
|
19
(4)
|
| AIG
American International Group, Inc.
|
0.5000 USD
(2.48%)
|
14
(4)
|
| TPZEF
Topaz Energy Corp.
|
0.2550 USD
(4.18%)
|
7
(3)
|
| ARCC
Ares Capital Corporation
|
0.4800 USD
(10.24%)
|
23
(4)
|
| PPL.TO
Pembina Pipeline Corporation
|
0.7350 CAD
(4.57%)
|
30
(4)
|
| 4938.TW
Pegatron Corporation
|
4 TWD
|
14
(1)
|
| EVT.TO
Economic Investment Trust Limited
|
0.0300 CAD
(0.36%)
|
37
(3)
|
| CTBI
Community Trust Bancorp, Inc.
|
0.5300 USD
(3.05%)
|
39
(4)
|
| HWBK
Hawthorn Bancshares, Inc.
|
0.2100 USD
(2.22%)
|
33
(4)
|
| DLR
Digital Realty Trust, Inc.
|
1.2200 USD
(2.66%)
|
23
(4)
|
| HUN
Huntsman Corporation
|
0.0875 USD
(4.74%)
|
20
(4)
|
| PSA-PH
Public Storage
|
0.3500 USD
(6.41%)
|
8
(3)
|
| GRX
The Gabelli Healthcare & Wellness Trust
|
0.1700 USD
(7.51%)
|
15
(4)
|
| REXR-PB
Rexford Industrial Realty, Inc.
|
0.3672 USD
(6.46%)
|
9
(4)
|
| AMH-PG
American Homes 4 Rent
|
0.3672 USD
(6.37%)
|
10
(3)
|
| BTE.TO
Baytex Energy Corp.
|
0.0225 CAD
(1.34%)
|
4
(3)
|
| RBSFY
Rubis
|
0.4871 USD
(5.88%)
|
12
(1)
|
| TSLX
Sixth Street Specialty Lending, Inc.
|
0.4200 USD
(10.92%)
|
13
(4)
|
| 0IF3.L
Eastman Chemical Company
|
0.8400 USD
(4.62%)
|
9
(3)
|
| PSA-PI
Public Storage
|
0.3047 USD
(6.37%)
|
8
(3)
|
| 0506.HK
China Foods Limited
|
0.1765 HKD
(4.25%)
|
11
(1)
|
| 1515.HK
China Resources Medical Holdings Company Limited
|
0.0963 HKD
(4.70%)
|
13
(1)
|
| 1910.HK
Samsonite International S.A.
|
0.7910 HKD
(4.96%)
|
3
|
| R4X.F
Zavarovalnica Triglav, d.d.
|
2.8000 EUR
|
2
(1)
|
| RIV
RiverNorth Opportunities Fund, Inc.
|
0.1306 USD
(13.26%)
|
11
(12)
|
| OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
0.0910 USD
(14.81%)
|
11
(12)
|
| MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
|
0.0675 USD
(4.91%)
|
15
(12)
|
| RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
0.0891 USD
(7.51%)
|
5
(12)
|
| DOC
Healthpeak Properties, Inc.
|
0.1017 USD
(6.22%)
|
27
(12)
|
| BCX
Blackrock Resources & Commodities Strategy Trust
|
0.0697 USD
(7.19%)
|
16
(12)
|
| BHV
BlackRock Virginia Municipal Bond Trust
|
0.0455 USD
(4.70%)
|
25
(12)
|
| BSTZ
BlackRock Science and Technology Trust II
|
0.1625 USD
(9.91%)
|
8
(12)
|
| MUC
BlackRock MuniHoldings California Quality Fund, Inc.
|
0.0535 USD
(5.97%)
|
29
(12)
|
| BMEZ
BlackRock Health Sciences Trust II
|
0.1100 USD
(10.72%)
|
7
(12)
|
| BGR
BlackRock Energy and Resources Trust
|
0.0973 USD
(7.27%)
|
22
(12)
|
| BTZ
BlackRock Credit Allocation Income Trust
|
0.0839 USD
(9.97%)
|
20
(12)
|
| BST
BlackRock Science and Technology Trust
|
0.2500 USD
(8.62%)
|
13
(12)
|
| BHK
BlackRock Core Bond Trust
|
0.0746 USD
(9.91%)
|
25
(12)
|
| SPMC
Sound Point Meridian Capital Inc
|
0.2000 USD
(24.85%)
|
3
(12)
|
| DTF
DTF Tax-Free Income 2028 Term Fund Inc.
|
0.0325 USD
(3.41%)
|
35
(12)
|
| OXLCZ
Oxford Lane Capital Corp. 5.00% Notes due 2027
|
0.3125 USD
(5.04%)
|
5
(4)
|
| GECCI
Great Elm Capital Corp. 8.50% Notes DUE 2029
|
0.5253 USD
(8.37%)
|
3
(4)
|
| ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.0992 USD
(8.22%)
|
20
(12)
|
| 6532.TWO
Calitech Co., Ltd.
|
3 TWD
(4.37%)
|
12
|
| ETX
Eaton Vance Municipal Income 2028 Term Trust
|
0.0782 USD
(4.97%)
|
14
(12)
|
| EPSN
Epsilon Energy Ltd.
|
0.0625 USD
(4.29%)
|
5
(4)
|
| VTN
Invesco Trust for Investment Grade New York Municipals
|
0.0685 USD
(7.47%)
|
35
(12)
|
| PGZ
Principal Real Estate Income Fund
|
0.1050 USD
(12.82%)
|
14
(12)
|
| ARR-PC
ARMOUR Residential REIT, Inc.
|
0.1458 USD
(8.34%)
|
7
(11)
|
| PBKX
Partners Bank of California
|
0.2500 USD
(1.56%)
|
1
|
| ADAMH
Adamas Trust, Inc.
|
0.6172 USD
(7.01%)
|
2
(4)
|
| NHS
Neuberger High Yield Strategies Fund Inc.
|
0.0905 USD
(17.08%)
|
24
(12)
|
| FB2A.F
Meta Platforms, Inc.
|
0.4506 EUR
(0.40%)
|
3
(4)
|
| FMBL
Farmers & Merchants Bank of Long Beach
|
28 USD
(1.31%)
|
26
(3)
|
| EXW1.DE
iShares Core EURO STOXX 50 UCITS ETF (DE)
|
0.5040 EUR
(2.42%)
|
21
(4)
|
| PBKX
Partners Bank of California
|
0.2500 USD
(1.56%)
|
1
|
| ITIC
Investors Title Company
|
0.4600 USD
(4.35%)
|
42
(4)
|
| MBIN
Merchants Bancorp
|
0.1100 USD
(0.89%)
|
10
(4)
|
| AQN-PA.TO
Algonquin Power & Utilities Corp.
|
0.4110 CAD
(6.48%)
|
15
(3)
|
| HMN
Horace Mann Educators Corporation
|
0.3600 USD
(3.00%)
|
35
(4)
|
| STEL
Stellar Bancorp, Inc.
|
0.1500 USD
(1.55%)
|
10
(4)
|
| SCCG
Sachem Capital Corp. 8.00% Note
|
0.5000 USD
(8.09%)
|
5
(4)
|
| TDS-PV
Telephone and Data Systems, Inc.
|
0.3750 USD
(7.71%)
|
6
(3)
|
| 0JTT.L
Leggett & Platt, Incorporated
|
0.0500 USD
(1.84%)
|
10
(3)
|
| KKRS
KKR Group Finance Co. IX LLC 4.
|
0.2891 USD
(7.13%)
|
6
(4)
|
| TN8.DE
Thermo Fisher Scientific Inc.
|
0.4046 EUR
(0.34%)
|
10
(3)
|
| TPTA
Terra Property Trust, Inc. 6.00
|
0.3750 USD
(6.86%)
|
6
(4)
|
| EXP
Eagle Materials Inc.
|
0.2500 USD
(0.47%)
|
31
(4)
|
| MBINN
Merchants Bancorp
|
0.3750 USD
(7.23%)
|
6
(4)
|
| 1109.HK
China Resources Land Limited
|
1.1072 HKD
(4.66%)
|
27
(1)
|
| MBINL
Merchants Bancorp
|
0.4765 USD
(7.64%)
|
3
(4)
|
| 0I4W.L
Crown Castle Inc.
|
1.0625 USD
(5.03%)
|
10
(3)
|
| TMO
Thermo Fisher Scientific Inc.
|
0.4700 USD
(0.37%)
|
15
(4)
|
| ESRT
Empire State Realty Trust, Inc.
|
0.0350 USD
(2.66%)
|
14
(4)
|
| PMTU
PennyMac Mortgage Investment Trust
|
0.5312 USD
(8.26%)
|
4
(4)
|
| CPK
Chesapeake Utilities Corporation
|
0.7350 USD
(2.26%)
|
43
(4)
|
| ATH-PD
Athene Holding Ltd.
|
0.3047 USD
(7.47%)
|
6
(3)
|
| TROW
T. Rowe Price Group, Inc.
|
1.3000 USD
(4.82%)
|
41
(4)
|
| BN.TO
Brookfield Corporation
|
0.0961 CAD
(0.57%)
|
32
(3)
|
| BCV
Bancroft Fund Ltd.
|
0.3500 USD
(5.01%)
|
38
(4)
|
| L.TO
Loblaw Companies Limited
|
0.1552 CAD
(1.50%)
|
38
(3)
|
| CCC3.DE
The Coca-Cola Company
|
0.4542 EUR
(3.08%)
|
27
(3)
|
| PSA-PK
Public Storage
|
0.2969 USD
(6.41%)
|
7
(3)
|
| NSA-PA
National Storage Affiliates Trust
|
0.3750 USD
(6.56%)
|
10
(3)
|
| MO
Altria Group, Inc.
|
1.0600 USD
(5.82%)
|
65
(4)
|
| OCSL
Oaktree Specialty Lending Corporation
|
0.3400 USD
(13.59%)
|
19
(4)
|
| CVE
Cenovus Energy Inc.
|
0.1599 USD
(2.30%)
|
18
(4)
|
| ATH-PE
Athene Holding Ltd.
|
0.4844 USD
(7.60%)
|
4
(3)
|
| WWLNF
Worldline S.A.
|
0.0250 USD
|
None
|
| TRMLF
Tourmaline Oil Corp.
|
0.3644 USD
(3.24%)
|
9
(6)
|
| ATH-PA
Athene Holding Ltd.
|
0.3969 USD
(6.43%)
|
8
(3)
|
| 0HF7.L
AMETEK, Inc.
|
0.3400 USD
(0.54%)
|
10
(3)
|
| VNO-PM
Vornado Realty Trust
|
0.3281 USD
(7.48%)
|
9
(4)
|
| PECO
Phillips Edison & Company, Inc.
|
0.1083 USD
(3.18%)
|
7
(12)
|
| CW
Curtiss-Wright Corporation
|
0.2600 USD
(0.13%)
|
42
(4)
|
| O4B.DE
OVB Holding AG
|
0.7500 EUR
(3.41%)
|
20
(1)
|
| BTE
Baytex Energy Corp.
|
0.0164 USD
(1.38%)
|
4
(4)
|
| NXRT
NexPoint Residential Trust, Inc.
|
0.5300 USD
(7.17%)
|
12
(4)
|
| INDES.IS
Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi
|
0.2050 TRY
(4.53%)
|
1
|
| GTN
Gray Media, Inc.
|
0.0800 USD
(7.98%)
|
6
(4)
|
| NEU
NewMarket Corporation
|
3 USD
(1.46%)
|
21
(4)
|
| MRD.TO
Melcor Developments Ltd.
|
0.1500 CAD
(2.80%)
|
37
(4)
|
| 0OAL.L
American International Group, Inc.
|
0.5000 USD
(2.20%)
|
11
(3)
|
| 2031.TW
Hsin Kuang Steel Company Limited
|
2.5000 TWD
|
26
(1)
|
| 2276.HK
Shanghai Conant Optical Co., Ltd.
|
0.2297 HKD
(0.59%)
|
5
(2)
|
| 0I9F.L
Digital Realty Trust, Inc.
|
1.2200 USD
(2.51%)
|
10
(3)
|
| RRR
Red Rock Resorts, Inc.
|
0.2600 USD
(3.55%)
|
5
(4)
|
| MOUR.BR
Moury Construct S.A.
|
15.1900 EUR
(1.80%)
|
27
|
| 0623.HK
SinoMedia Holding Limited
|
0.1100 HKD
(5.56%)
|
9
(1)
|
| 0JC3.L
Intercontinental Exchange, Inc.
|
0.5200 USD
(1.16%)
|
10
(3)
|
| VTS
Vitesse Energy, Inc.
|
0.4375 USD
(12.06%)
|
4
(4)
|
| EMN
Eastman Chemical Company
|
0.8400 USD
(4.61%)
|
33
(4)
|
| WN.TO
George Weston Limited
|
0.3218 CAD
(1.23%)
|
38
(3)
|
| BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
0.1360 USD
(9.77%)
|
15
(12)
|
| CII
BlackRock Enhanced Capital and Income Fund, Inc.
|
0.1410 USD
(15.38%)
|
23
(12)
|
| 605116.SS
Aurisco Pharmaceutical Co.,Ltd.
|
0.3400 CNY
(1.14%)
|
5
(1)
|
| 300470.SZ
Sinoseal Holding Co., Ltd.
|
0.5000 CNY
(2.53%)
|
11
(1)
|
| PANI.JK
PT Pantai Indah Kapuk Dua Tbk
|
5 IDR
(0.05%)
|
3
|
| 605138.SS
Sunrise Manufacture Group Co., Ltd.
|
0.0540 CNY
(0.74%)
|
6
|
| 688357.SS
Luoyang Jianlong Micro-nano New Material Co., Ltd
|
0.2700 CNY
(0.59%)
|
7
(1)
|
| 603638.SS
Yantai Eddie Precision Machinery Co., Ltd.
|
0.1000 CNY
(0.67%)
|
9
(1)
|
| 000783.SZ
Changjiang Securities Company Limited
|
0.3000 CNY
(1.95%)
|
18
|
| NIE
Virtus Equity & Convertible Income Fund
|
0.5800 USD
(9.57%)
|
20
(4)
|
| SPME
Sound Point Meridian Capital, Inc.
|
0.1641 USD
(7.85%)
|
2
(12)
|
| AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
|
0.1800 USD
(10.95%)
|
8
(12)
|
| NXG
NXG NextGen Infrastructure Income Fund
|
0.6000 USD
|
15
(12)
|
| NCZ
Virtus Convertible & Income Fund II
|
0.1200 USD
(9.39%)
|
24
(12)
|
| PFLT
PennantPark Floating Rate Capital Ltd.
|
0.0833 USD
(14.77%)
|
16
(12)
|
| 1232.TW
TTET Union Corporation
|
7.2000 TWD
(4.61%)
|
27
|
| IIM
Invesco Value Municipal Income Trust
|
0.0771 USD
(7.46%)
|
34
(12)
|
| GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
0.1257 USD
(10.74%)
|
16
(12)
|
| NBB
Nuveen Taxable Municipal Income Fund
|
0.0965 USD
(7.33%)
|
17
(12)
|
| GUG
Guggenheim Active Allocation Fund
|
0.1188 USD
(9.11%)
|
26
(12)
|
| VLYPN
Valley National Bancorp
|
0.5156 USD
(7.91%)
|
3
(4)
|
| EXSI.DE
iShares EURO STOXX UCITS ETF (DE)
|
0.5224 EUR
(2.45%)
|
21
(4)
|
| GOF
Guggenheim Strategic Opportunities Fund
|
0.1821 USD
(19.85%)
|
20
(12)
|
| NMI
Nuveen Municipal Income Fund, Inc.
|
0.0380 USD
(4.19%)
|
39
(12)
|
| EIM
Eaton Vance Municipal Bond Fund
|
0.0508 USD
(6.28%)
|
25
(12)
|
| NNY
Nuveen New York Municipal Value Fund
|
0.0295 USD
(4.14%)
|
40
(12)
|
| EOS
Eaton Vance Enhanced Equity Income Fund II
|
0.1523 USD
(8.26%)
|
22
(12)
|
| CHRRF
Chorus Aviation Inc.
|
0.0800 USD
(1.11%)
|
2
(4)
|
| WOR
Worthington Industries, Inc.
|
0.1900 USD
(1.29%)
|
46
(4)
|
| 0KNY.L
T. Rowe Price Group, Inc.
|
1.3000 USD
(5.05%)
|
10
(3)
|
| KBR
KBR, Inc.
|
0.1650 USD
(1.86%)
|
19
(4)
|
| ECF
Ellsworth Growth and Income Fund Ltd.
|
0.1900 USD
(6.86%)
|
40
(4)
|
| VRSK
Verisk Analytics, Inc.
|
0.5000 USD
(1.02%)
|
8
(4)
|
| DNLZY
Dyno Nobel Limited
|
0.0334 USD
(1.91%)
|
2
(2)
|
| 0Y5C.L
Allegion plc
|
0.5500 USD
|
9
(3)
|