| ARMOUR Residential REIT Inc | | | 17.09% | $0.24 |
| B&G Foods Inc | | | 17.00% | $0.19 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.71% | $0.18 |
| BXP Inc | | | 6.10% | $0.98 |
| Global X S&P 500 Covered Call ETF | | | 12.95% | $0.31 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.88% | $0.17 |
| Global X Russell 2000 Covered Call ETF | | | 13.23% | $0.17 |
| Sabine Royalty Trust | | | 8.05% | $0.44 |
| Tryg AS | | | 5.02% | DKK 1.85 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8.31% | $0.15 |
| Sacyr SA | | | 4.73% | €0.06 |
| Eurocommercial Properties NV | | | 6.90% | €0.64 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 27.08% | $0.15 |
| Virtus Diversified Income & Convertible Fund | | | 10.15% | $0.18 |
| Virtus Total Return Fund Inc. | | | 10.07% | $0.05 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.57% | $0.06 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.42% | €0.56 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 10.93% | $0.26 |
| boerse.de-Dividendenfonds A | | | 4.02% | €1.00 |
| Generation Income Properties Inc | | | 17.07% | $0.04 |
| InfraCap MLP ETF | | | 7.90% | $0.26 |
| Virtus Convertible & Income Fund | | | 13.24% | $0.14 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.61% | €1.10 |
| Tsakos Energy Navigation Ltd Series F | | | 9.05% | $0.59 |
| WisdomTree U.S. High Dividend Fund | | | 3.27% | $0.09 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.22% | $0.54 |
| Global X S&P 500 Covered Call & Growth ETF | | | 25.20% | $0.11 |
| Virtus Global Multi-Sector Income Fund | | | 12.58% | $0.08 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.51% | $0.01 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 9.12% | $0.40 |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7.38% | $0.39 |
| Compass Diversified Holdings Series C | | | 11.86% | $0.49 |
| Virtus Convertible & Income Fund II | | | 12.06% | $0.03 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.80% | €0.67 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 9.07% | $0.39 |
| Atlas Corp H | | | 8.01% | $0.49 |
| Metcash Ltd | | | 5.11% | A$0.11 |
| WisdomTree Equity Premium Income Fund | | | 11.83% | $0.32 |
| A2B Australia Ltd | | | 40.80% | A$0.60 |
| Compass Diversified Holdings | | | 11.97% | $0.49 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.72% | $0.18 |
| InfraCap REIT Preferred ETF | | | 6.64% | $0.12 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.84% | $0.50 |
| WisdomTree Alternative Income Fund | | | 12.80% | $0.19 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 1,489,235.00% | $0.00 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 1,489,235.00% | $0.59 |
| Global X Information Technology Covered Call & Growth ETF | | | 13.64% | $0.19 |
| Global X MSCI Emerging Markets Covered Call ETF | | | 10.18% | $0.23 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 9.45% | $0.49 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 7.27% | €0.55 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.59% | $0.54 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.69% | MX$0.48 |
| Global X Dow 30 Covered Call ETF | | | 8.00% | $0.09 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.70% | $0.19 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.89% | $0.50 |
| Vistin Pharma ASA | | | 5.10% | NOK 0.75 |
| WisdomTree U.S. Total Dividend Fund | | | 1.85% | $0.05 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.70% | €0.47 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.15% | $18.13 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.93% | R$0.27 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 9.10% | $0.15 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.23 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.87% | $0.05 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.01% | $0.02 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.01% | $0.07 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.62% | $0.48 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.95% | €0.18 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3.26% | $0.62 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3.50% | €11.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.39% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.96% | $0.50 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10.00% | $0.77 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.71% | R$0.20 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 11.15% | $0.45 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.78% | $0.42 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.31% | $0.08 |
| Virtus Seix Senior Loan ETF | | | 7.72% | $0.10 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.46% | $0.04 |
| Agilent Technologies Inc BRDR | | | 0.64% | R$0.40 |
| Al-Jouf Agriculture Development Co | | | 2.12% | SAR 0.25 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.65% | $0.04 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.59% | €0.17 |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3.59% | €21.02 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.60% | €25.04 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.60% | €21.08 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.31% | €8.56 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.61% | $0.26 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.66% | $0.74 |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5.85% | €29.42 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 7.05% | $0.61 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Dallah Healthcare Co | | | 1.68% | SAR 0.50 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.81% | $0.39 |
| Enjin Co Ltd Ordinary Shares | | | 6.57% | JP¥13 |
| Global X Financials Covered Call & Growth ETF | | | 4.50% | $0.12 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 335.28% | R$75.40 |
| Miroku Corp | | | 0.93% | JP¥25 |
| RiverFront Dynamic Core Income ETF | | | 4.53% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.41% | $0.06 |
| RiverFront Strategic Income Fund | | | 4.74% | $0.08 |
| Sound Enhanced Fixed Income ETF | | | 2.47% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.74% | $0.04 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.70% | $0.05 |
| Virtus Newfleet ABS/MBS ETF | | | 4.62% | $0.01 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.52% | $0.01 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.70% | $0.18 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.64% | $0.22 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.55% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.22% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.98% | $0.07 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.20% | $0.11 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.90% | $0.16 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.35% | $0.02 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.37% | $0.17 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.52% | $0.15 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.71% | $0.15 |