| ARMOUR Residential REIT Inc |  |  | 17,77 % | 0,24 $ | 
| Orchid Island Capital Inc |  |  | 19,46 % | 0,12 $ | 
| B&G Foods Inc |  |  | 18,45 % | 0,19 $ | 
| Marvell Technology Inc |  |  | 0,27 % | 0,06 $ | 
| BXP Inc |  |  | 3,98 % | 0,98 $ | 
| REX FANG & Innovation Equity Premium Income ETF |  |  | 29,17 % | 1,05 $ | 
| Sacyr SA |  |  | 3,15 % | 0,08 € | 
| Virtus Artificial Intelligence & Technology Opportunities Fund |  |  | 7,32 % | 0,15 $ | 
| Eurocommercial Properties NV |  |  | 6,92 % | 0,68 € | 
| Rayonier Inc |  |  | 4,83 % | 1,80 $ | 
| REX AI Equity Premium Income ETF |  |  | 29,30 % | 1,45 $ | 
| Britvic PLC |  |  | 2,49 % | 0,25 £ | 
| Virtus Diversified Income & Convertible Fund |  |  | 8,48 % | 0,18 $ | 
| Mexico Fund, Inc |  |  | 5,14 % | 0,22 $ | 
| Virtus Total Return Fund Inc. |  |  | 9,28 % | 0,05 $ | 
| Virtus Stone Harbor Emerging Markets Income Fund |  |  | 14,37 % | 0,06 $ | 
| Virtus Convertible & Income Fund |  |  | 11,35 % | 0,14 $ | 
| TIM SA ADR |  |  | 7,15 % | 0,22 $ | 
| Amundi Funds - Europe Equity Income Select A2 EUR SATI D |  |  | 3,57 % | 1,06 € | 
| Tsakos Energy Navigation Ltd Series F |  |  | 8,96 % | 0,59 $ | 
| Volatility Premium Plus ETF |  |  | 51,85 % | 0,49 $ | 
| Commercial Metals Co |  |  | 1,18 % | 0,18 $ | 
| WisdomTree U.S. High Dividend Fund |  |  | 3,22 % | 0,12 $ | 
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C |  |  | 10,24 % | 0,66 $ | 
| Topps Tiles PLC |  |  | 5,54 % | 0,01 £ | 
| WisdomTree U.S. Quality Dividend Growth Fund |  |  | 1,29 % | 0,00 $ | 
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D |  |  | 8,95 % | 0,40 $ | 
| Virtus Convertible & Income Fund II |  |  | 10,08 % | 0,03 $ | 
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F |  |  | 6,99 % | 0,39 $ | 
| Compass Diversified Holdings Series C |  |  | 10,50 % | 0,49 $ | 
| 2x Bitcoin Strategy ETF |  |  | 12,11 % | 0,09 $ | 
| Virtus Global Multi-Sector Income Fund |  |  | 12,06 % | 0,08 $ | 
| WisdomTree Equity Premium Income Fund |  |  | 11,09 % | 0,34 $ | 
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E |  |  | 8,86 % | 0,39 $ | 
| Global X Robotics & Artificial Intelligence UCITS ETF USD Inc |  |  | 0,26 % | 0,01 $ | 
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- |  |  | 7,68 % | 0,50 $ | 
| Solvac SA |  |  | 13,36 % | 1,48 € | 
| WisdomTree Floating Rate Treasury Fund |  |  | 5,17 % | 0,17 $ | 
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) |  |  | 5,50 % | 0,72 € | 
| Atlas Corp H |  |  | 7,07 % | 0,49 $ | 
| Bravura Solutions Ltd |  |  | 1,94 % | 0,16 AU$ | 
| Compass Diversified Holdings |  |  | 10,67 % | 0,49 $ | 
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C |  |  | 8,56 % | 0,54 $ | 
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- |  |  | 7,86 % | 0,53 MX$ | 
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D |  |  | 8,92 % | 0,49 $ | 
| Wabash National Corp |  |  | 3,85 % | 0,08 $ | 
| WisdomTree Private Credit & Alternative Income Fund |  |  | 13,68 % | 0,17 $ | 
| WisdomTree U.S. LargeCap Dividend Fund |  |  | 1,75 % | 0,06 $ | 
| AXS Real Estate Income ETF |  |  | 108,33 % | 0,18 $ | 
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A |  |  | 9,89 % | 0,64 $ | 
| PT Alamtri Resources Indonesia Tbk ADR |  |  | 15,67 % | 0,33 $ | 
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- |  |  | 7,77 % | 0,50 $ | 
| WisdomTree U.S. Total Dividend Fund |  |  | 1,70 % | 0,06 $ | 
| 2x Ether ETF |  |  | 0,60 % | 0,01 $ | 
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged |  |  | 5,10 % | 0,04 € | 
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) |  |  | 5,32 % | 0,46 € | 
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) |  |  | 6,78 % | 0,55 € | 
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- |  |  | 5,71 % | 18,13 $ | 
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R |  |  | 9,50 % | 0,72 $ | 
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 0,73 % | 0,40 R$ | 
| Promotora Y Operadora de Infraestructura SAB de CV |  |  | 3,20 % | 2,67 MX$ | 
| WisdomTree U.S. SmallCap Dividend Fund |  |  | 2,93 % | 0,02 $ | 
| 2x Corn ETF |  |  | 17,94 % | 0,07 $ | 
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D |  |  | 3,43 % | 0,47 $ | 
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) |  |  | 2,69 % | 0,20 € | 
| Amundi Funds - Global Equity Income Select A2 USD QTI (D) |  |  | 2,85 % | 0,63 $ | 
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) |  |  | 3,18 % | 12,34 € | 
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) |  |  | 5,10 % | 0,26 $ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,32 % | 0,00 $ | 
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- |  |  | 7,39 % | 0,50 $ | 
| Cakovecki Mlinovi DD |  |  | 8,39 % | 0,49 € | 
| CESC Ltd |  |  | 3,30 % | 4,50 ₹ | 
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- |  |  | 10,50 % | 0,45 $ | 
| Gift Holdings Inc |  |  | 0,66 % | 9 ¥ | 
| Global X Telemedicine & Digital Health ETF D |  |  | 3,61 % | 0,31 $ | 
| Global X U.S. Infrastructure Development UCITS ETF USD Dis |  |  | 0,43 % | 0,08 $ | 
| Ohara Inc |  |  | 2,02 % | 23 ¥ | 
| Region Group |  |  | 5,76 % | 0,07 AU$ | 
| Schulz SA |  |  | 7,00 % | 0,10 R$ | 
| Virtus Newfleet Multi-Sector Bond ETF |  |  | 5,17 % | 0,08 $ | 
| Virtus Seix Senior Loan ETF |  |  | 7,74 % | 0,10 $ | 
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund |  |  | 2,54 % | 0,01 $ | 
| 2x Wheat ETF |  |  | 4,29 % | 0,08 $ | 
| ACI DD |  |  | 1,99 % | 16,10 € | 
| Advance Auto Parts Inc BRDR |  |  | 1,29 % | 0,06 R$ | 
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D |  |  | 3,50 % | 0,16 € | 
| Amundi Funds - Europe Equity Income Select I2 EUR H SATI D |  |  | 3,47 % | 20,32 € | 
| Amundi Funds - Europe Equity Income Select I2 EUR SATI D |  |  | 3,50 % | 24,40 € | 
| Amundi Funds - Europe Equity Income Select M2 EUR SATI D |  |  | 3,50 % | 20,52 € | 
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) |  |  | 2,95 % | 8,90 € | 
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) |  |  | 5,15 % | 0,74 $ | 
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) |  |  | 5,52 % | 31,73 € | 
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) |  |  | 6,29 % | 0,57 $ | 
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis |  |  | 1,51 % | 0,00 € | 
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B |  |  | 6,66 % | 0,39 $ | 
| Enjin Co Ltd |  |  | 4,70 % | 13 ¥ | 
| Fuji Corp |  |  | 1,51 % | 20 ¥ | 
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc |  |  | 1,09 % | 0,04 $ | 
| Global X Video Games & Esports ETF D |  |  | 0,53 % | 0,05 $ | 
| Kumiai Chemical Industry Co Ltd |  |  | 3,17 % | 24 ¥ | 
| Kura Sushi Inc |  |  | 1,20 % | 40 ¥ | 
| Promotora Y Operadora de Infraestructura SAB de CV Class L |  |  | 4,44 % | 2,67 MX$ | 
| PT GTS Internasional Tbk |  |  | 1,15 % | 1,50 IDR | 
| RAM Essential Services Property Fund |  |  | 8,26 % | 0,01 AU$ | 
| Sysco Corp BRDR |  |  | 2,01 % | 1,06 R$ | 
| TORQ Inc |  |  | 2,32 % | 3 ¥ | 
| Tower Ltd |  |  | 8,18 % | 0,07 NZ$ | 
| Virtus Newfleet ABS/MBS ETF |  |  | 4,62 % | 0,01 $ | 
| Virtus Newfleet Short Duration High Yield Bond ETF |  |  | 6,40 % | 0,01 $ | 
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF |  |  | 9,15 % | 0,18 $ | 
| WisdomTree Emerging Markets Corporate Bond Fund |  |  | 5,58 % | 0,30 $ | 
| WisdomTree Emerging Markets Local Debt Fund |  |  | 5,24 % | 0,13 $ | 
| WisdomTree Interest Rate Hedged High Yield Bond Fund |  |  | 6,17 % | 0,11 $ | 
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |  |  | 3,96 % | 0,08 $ | 
| WisdomTree Mortgage Plus Bond Fund |  |  | 4,14 % | 0,14 $ | 
| WisdomTree U.S. Corporate Bond Fund |  |  | 4,82 % | 0,18 $ | 
| WisdomTree U.S. High Yield Corporate Bond Fund |  |  | 4,67 % | 0,24 $ | 
| WisdomTree U.S. MidCap Dividend Fund |  |  | 2,32 % | 0,04 $ | 
| WisdomTree U.S. Short-Term Corporate Bond Fund |  |  | 4,40 % | 0,19 $ | 
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |  |  | 4,43 % | 0,16 $ | 
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |  |  | 4,41 % | 0,18 $ |