| ARMOUR Residential REIT Inc | | | 15,36 % | 0,50 $ |
| Weyerhaeuser Co | | | 3,10 % | 0,90 $ |
| Ellington Financial Inc | | | 12,46 % | 0,15 $ |
| PetMed Express Inc | | | 0,00 % | 0,30 $ |
| Ellington Credit Co | | | 14,57 % | 0,08 $ |
| Cheniere Energy Inc | | | 0,87 % | 0,40 $ |
| Bertrandt AG | | | 6,20 % | 0,85 € |
| NEOS S&P 500(R) High Income ETF | | | 11,88 % | 0,47 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Howmet Aerospace Inc | | | 0,32 % | 0,04 $ |
| Brilliance China Automotive Holdings Ltd | | | 151,38 % | 0,96 HK$ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,27 % | 0,17 $ |
| Cencora Inc | | | 0,86 % | 0,49 $ |
| Warrior Met Coal Inc | | | 0,62 % | 0,07 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22,68 % | 3,33 $ |
| Donaldson Co Inc | | | 1,38 % | 0,23 $ |
| boerse.de-Weltfonds A | | | 2,80 % | 0,24 € |
| Bio-Techne Corp | | | 0,44 % | 0,08 $ |
| InfraCap MLP ETF | | | 6,85 % | 0,24 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,61 % | 0,12 $ |
| US Global Investors Inc Class A | | | 3,66 % | 0,01 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,21 % | 0,15 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,11 % | 1,22 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,21 % | 0,20 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,26 % | 1,75 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,41 % | 0,06 $ |
| WisdomTree PutWrite Strategy Fund | | | 11,83 % | 0,31 $ |
| Waypoint REIT Ltd | | | 6,95 % | 0,04 AU$ |
| WisdomTree Alternative Income Fund | | | 10,02 % | 0,16 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,13 $ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,43 % | 1,00 CN¥ |
| High Yield ETF | | | 0,00 % | 0,17 $ |
| InfraCap REIT Preferred ETF | | | 6,44 % | 0,12 $ |
| Weis Markets Inc | | | 1,94 % | 0,34 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,81 % | 0,08 $ |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0,46 % | 0,04 CA$ |
| Edvantage Group Holdings Ltd | | | 8,86 % | 0,02 HK$ |
| Greene County Bancorp Inc | | | 1,33 % | 0,14 $ |
| JHSF Participacoes SA | | | 8,35 % | 0,05 R$ |
| WisdomTree Floating Rate Treasury Fund | | | 5,18 % | 0,19 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,83 % | 0,09 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,68 % | 0,16 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,32 % | 0,05 $ |
| Kawaguchi Chemical Industry Co Ltd | | | 7,37 % | 50 ¥ |
| Schroder UK Mid Cap | | | 3,48 % | 0,14 £ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,30 % | 0,12 $ |
| Virtus Seix Senior Loan ETF | | | 7,60 % | 0,16 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,77 % | 0,02 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,12 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,29 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,61 % | 0,12 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,44 % | 0,26 $ |
| Bike O & Co Ltd | | | 2,41 % | 14 ¥ |
| Capital One Financial Corp BRDR | | | 0,85 % | 1,55 R$ |
| Challenger Ltd Hybrid Security | | | 6,00 % | 1,39 AU$ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,31 % | 0,12 R$ |
| Dimensional National Municipal Bond ETF | | | 2,92 % | 0,11 $ |
| Ecofin US Renewables Infrastructure | | | 5,01 % | 0,01 $ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,07 % | 0,05 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,34 % | 0,06 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 1,01 % | 0,06 $ |
| Genky Drug Stores Co Ltd | | | 0,42 % | 6 ¥ |
| Gillette India Ltd | | | 1,03 % | 35,00 ₹ |
| HomeCo Daily Needs REIT Units | | | 7,23 % | 0,02 AU$ |
| IGB Commercial REIT Units | | | 8,18 % | 0,01 MYR |
| IGB Real Estate Investment Trust | | | 4,89 % | 0,02 MYR |
| Japaniace Co Ltd | | | 4,23 % | 55 ¥ |
| Kyowa Engineering Consultants Co Ltd | | | 1,15 % | 30 ¥ |
| Morito Co Ltd | | | 4,63 % | 19 ¥ |
| Neos Enhanced Income Cash Alternative ETF | | | 5,75 % | 0,24 $ |
| Nippon Filcon Co Ltd | | | 5,52 % | 10 ¥ |
| RE&S Holdings Ltd Ordinary Shares | | | 1,72 % | 0,01 SGD |
| SmartFinancial Inc | | | 0,99 % | 0,08 $ |
| Sundaram Finance Holdings Ltd | | | 2,88 % | 1,50 ₹ |
| Synchrony Financial BRDR | | | 1,02 % | 1,19 R$ |
| T&S Group Inc Ordinary Shares | | | 0,78 % | 6 ¥ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,80 % | 0,43 R$ |
| Tosei Corp | | | 7,36 % | 51 ¥ |
| Tres Tentos Agroindustrial SA | | | 0,73 % | 0,12 R$ |
| Tube Investments of India Ltd Ordinary Shares | | | 0,11 % | 2,00 ₹ |
| Unum Group BRDR | | | 1,64 % | 1,71 R$ |
| Van Phu - Invest Investment JSC Ordinary Shares | | | 0,00 % | 833 ₫ |
| Virtus Newfleet ABS/MBS ETF | | | 4,63 % | 0,06 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,43 % | 0,11 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9,48 % | 0,23 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,41 % | 0,23 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,15 % | 0,11 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,08 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,97 % | 0,06 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,10 % | 0,10 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,72 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,26 % | 0,01 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,62 % | 0,12 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1,97 % | 0,04 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,41 % | 0,13 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,54 % | 0,08 $ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2,33 % | 0,29 R$ |