| ARMOUR Residential REIT Inc | | | 15,12 % | 0,24 $ |
| Orchid Island Capital Inc | | | 16,84 % | 0,12 $ |
| B&G Foods Inc | | | 11,38 % | 0,19 $ |
| Marvell Technology Inc | | | 0,26 % | 0,06 $ |
| BXP Inc | | | 5,53 % | 0,98 $ |
| REX FANG & Innovation Equity Premium Income ETF | | | 31,50 % | 1,05 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| Sacyr SA | | | 4,66 % | 0,08 € |
| Britvic PLC | | | 2,49 % | 0,25 £ |
| REX AI Equity Premium Income ETF | | | 20,74 % | 1,45 $ |
| Eurocommercial Properties NV | | | 7,12 % | 0,68 € |
| Rayonier Inc | | | 4,11 % | 1,80 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| Virtus Total Return Fund Inc. | | | 10,24 % | 0,05 $ |
| Mexico Fund, Inc | | | 6,22 % | 0,22 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3,23 % | 0,61 € |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,55 % | 1,06 € |
| Commercial Metals Co | | | 1,49 % | 0,18 $ |
| Virtus Convertible & Income Fund | | | 13,03 % | 0,14 $ |
| Volatility Premium Plus ETF | | | 35,18 % | 0,49 $ |
| Tsakos Energy Navigation Ltd Series F | | | 9,09 % | 0,59 $ |
| TIM SA ADR | | | 3,77 % | 0,22 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,07 % | 0,12 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,53 % | 0,66 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,35 % | 0,00 $ |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8,93 % | 0,40 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Topps Tiles PLC | | | 7,38 % | 0,01 £ |
| 2x Bitcoin Strategy ETF | | | 13,53 % | 0,09 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,21 % | 0,72 € |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,85 % | 0,39 $ |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 6,95 % | 0,39 $ |
| Compass Diversified Holdings Series C | | | 8,12 % | 0,49 $ |
| Solvac SA | | | 3,06 % | 1,48 € |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,03 $ |
| WisdomTree PutWrite Strategy Fund | | | 12,22 % | 0,34 $ |
| AXS Real Estate Income ETF | | | 10,53 % | 0,18 $ |
| Atlas Corp H | | | 7,83 % | 0,49 $ |
| Bravura Solutions Ltd | | | 0,63 % | 0,16 AU$ |
| Compass Diversified Holdings | | | 8,20 % | 0,49 $ |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8,97 % | 0,49 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,59 % | 0,54 $ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,67 % | 0,53 MX$ |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Inc | | | 0,25 % | 0,01 $ |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 2,60 % | 2,67 MX$ |
| Wabash National Corp | | | 2,73 % | 0,08 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,80 % | 0,06 $ |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6,48 % | 0,55 € |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,85 % | 18,13 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,17 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,74 % | 0,06 $ |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,47 % | 0,47 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,69 % | 0,20 € |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3,19 % | 12,34 € |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,54 % | 0,46 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,91 % | 0,72 $ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7,67 % | 0,45 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 10,15 % | 0,64 $ |
| Gift Holdings Inc | | | 0,61 % | 9 ¥ |
| Global X U.S. Infrastructure Development UCITS ETF USD Dis | | | 0,43 % | 0,08 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,00 % | 0,40 R$ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 15,33 % | 0,33 $ |
| Region Group | | | 6,68 % | 0,07 AU$ |
| Schulz SA | | | 8,05 % | 0,10 R$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,25 % | 0,08 $ |
| Virtus Seix Senior Loan ETF | | | 7,61 % | 0,10 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,89 % | 0,02 $ |
| 2x Ether ETF | | | 1,21 % | 0,01 $ |
| ACI DD | | | 1,96 % | 16,10 € |
| Advance Auto Parts Inc BRDR | | | 1,88 % | 0,06 R$ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,50 % | 0,16 € |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3,54 % | 20,32 € |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,53 % | 24,40 € |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,53 % | 20,52 € |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3,15 % | 0,63 $ |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3,19 % | 8,90 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,37 % | 0,26 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,39 % | 0,74 $ |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5,34 % | 31,73 € |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6,67 % | 0,57 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,82 % | 0,50 $ |
| Cakovecki Mlinovi DD | | | 4,76 % | 0,49 € |
| CESC Ltd | | | 3,44 % | 4,50 ₹ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6,73 % | 0,39 $ |
| Enjin Co Ltd Ordinary Shares | | | 6,38 % | 13 ¥ |
| Fuji Corp | | | 2,35 % | 20 ¥ |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc | | | 1,44 % | 0,04 $ |
| Global X Telemedicine & Digital Health ETF D | | | 3,88 % | 0,31 $ |
| Global X Video Games & Esports ETF D | | | 0,37 % | 0,05 $ |
| Grupo Kuo SAB de CV Class A | | | 4,92 % | 2,19 MX$ |
| Grupo Kuo SAB de CV Class B | | | 5,16 % | 2,19 MX$ |
| Kumiai Chemical Industry Co Ltd | | | 6,21 % | 24 ¥ |
| Kura Sushi Inc | | | 1,33 % | 40 ¥ |
| Ohara Inc | | | 4,79 % | 23 ¥ |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 3,24 % | 2,67 MX$ |
| PT GTS Internasional Tbk | | | 3,85 % | 1,50 IDR |
| RAM Essential Services Property Fund | | | 8,98 % | 0,01 AU$ |
| Sysco Corp BRDR | | | 2,03 % | 1,06 R$ |
| TORQ Inc | | | 2,40 % | 3 ¥ |
| Tower Ltd | | | 6,60 % | 0,07 NZ$ |
| Virtus Newfleet ABS/MBS ETF | | | 4,54 % | 0,01 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,33 % | 0,01 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9,45 % | 0,18 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,38 % | 0,30 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,11 % | 0,13 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,14 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,95 % | 0,08 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,07 % | 0,14 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,63 % | 0,18 $ |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 3,24 % | 0,24 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,31 % | 0,04 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 3,78 % | 0,19 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1,99 % | 0,01 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,32 % | 0,16 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,54 % | 0,18 $ |