| ARMOUR Residential REIT Inc | | | 17,37 % | 0,40 $ |
| B&G Foods Inc | | | 17,31 % | 0,19 $ |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | | | 1,00 % | 2,92 € |
| PetroChina Co Ltd Class H | | | 8,01 % | 0,23 HK$ |
| The Campbell's Co | | | 5,07 % | 0,37 $ |
| Canadian Pacific Kansas City Ltd | | | 0,85 % | 0,19 CA$ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,80 % | 0,17 $ |
| Sabine Royalty Trust | | | 7,62 % | 0,28 $ |
| EMCOR Group Inc | | | 0,19 % | 0,18 $ |
| Lufax Holding Ltd ADR | | | 86,41 % | 0,16 $ |
| boerse.de-Weltfonds A | | | 3,35 % | 0,26 € |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | | | 1,48 % | 4,14 € |
| Dillard's Inc Class A | | | 0,24 % | 0,25 $ |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | | | 1,06 % | 1,11 € |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3,41 % | 0,51 € |
| boerse.de-Dividendenfonds A | | | 4,15 % | 0,98 € |
| Generation Income Properties Inc | | | 18,55 % | 0,04 $ |
| InfraCap MLP ETF | | | 7,74 % | 0,24 $ |
| TIM SA ADR | | | 7,94 % | 0,17 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,11 % | 0,17 $ |
| Tianjin Development Holdings Ltd | | | 6,51 % | 0,03 HK$ |
| Tsakos Energy Navigation Ltd Series F | | | 8,98 % | 0,59 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,18 % | 0,21 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,38 % | 0,54 $ |
| Thanachart Capital PCL Shs Foreign registerd | | | 7,49 % | 1,20 € |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 9,05 % | 0,40 $ |
| JPMorgan Chase & Co DR | | | 28,18 % | 30,63 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,46 % | 0,05 $ |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7,68 % | 0,39 $ |
| Hargreaves Services PLC | | | 5,08 % | 0,18 £ |
| Harvia PLC | | | 1,53 % | 0,32 € |
| Thanachart Capital PCL | | | 7,14 % | 1,20 ฿ |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 9,02 % | 0,39 $ |
| WisdomTree Equity Premium Income Fund | | | 11,65 % | 0,25 $ |
| Xtep International Holdings Ltd | | | 4,41 % | 0,14 HK$ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,82 % | 0,68 € |
| Atlas Corp H | | | 7,29 % | 0,49 $ |
| AXS Real Estate Income ETF | | | 11,47 % | 0,20 $ |
| China Yongda Automobiles Services Holdings Ltd | | | 6,36 % | 0,11 HK$ |
| Compass Diversified Holdings Series C | | | 10,58 % | 0,49 $ |
| InfraCap REIT Preferred ETF | | | 6,67 % | 0,12 $ |
| Compass Diversified Holdings | | | 10,57 % | 0,49 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,78 % | 0,50 $ |
| WisdomTree Alternative Income Fund | | | 12,82 % | 0,17 $ |
| Star Group LP | | | 6,51 % | 0,16 $ |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8,78 % | 0,49 $ |
| AEON Co Ltd | | | 0,66 % | 18 ¥ |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 7,16 % | 0,59 € |
| HarborOne Bancorp Inc | | | 3,10 % | 0,08 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,89 % | 0,50 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,79 % | 0,09 $ |
| Airtac International Group | | | 2,07 % | 13,44 NT$ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,53 % | 0,47 € |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6,04 % | 18,13 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,65 % | 0,85 R$ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10,04 % | 0,76 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,27 % | 0,05 € |
| Virtus Seix Senior Loan ETF | | | 7,70 % | 0,19 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,23 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,85 % | 0,10 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,00 % | 0,03 $ |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,50 % | 0,36 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,88 % | 0,16 € |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3,00 % | 0,54 $ |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3,39 % | 10,13 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,38 % | 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- | | | 7,41 % | 0,50 $ |
| Bowler Metcalf Ltd | | | 4,89 % | 0,25 ZAR |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 10,56 % | 0,45 $ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,29 % | 0,05 $ |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2,27 % | 0,02 NT$ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9,71 % | 0,42 $ |
| Equites Property Fund Ltd | | | 8,85 % | 0,65 ZAR |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,30 % | 0,04 $ |
| Innovator IBD 50 ETF | | | 0,81 % | 0,00 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,25 % | 0,11 $ |
| WisdomTree Managed Futures Strategy Fund | | | 3,52 % | 1,32 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,61 % | 0,04 $ |
| Aeon Kyushu Co Ltd | | | 2,16 % | 14 ¥ |
| Ahlada Engineers Ltd | | | 2,32 % | 1,40 ₹ |
| Alformer Industrial Co Ltd | | | 2,05 % | 1,00 NT$ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,56 % | 0,12 € |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3,13 % | 7,56 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,39 % | 0,73 $ |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6,69 % | 0,63 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Artiza Networks Inc | | | 6,09 % | 30 ¥ |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0,00 % | 0,44 $ |
| Barloworld Ltd | | | 13,64 % | 0,06 ZAR |
| Cabana Target Drawdown 5 ETF | | | 0,00 % | 0,14 $ |
| Crossfor Co Ltd | | | 0,39 % | 1 ¥ |
| Daiwa Computer Co Ltd | | | 3,35 % | 18 ¥ |
| Dollar General Corp BRDR | | | 1,50 % | 0,09 R$ |
| Earth Infinity Co Ltd | | | 2,90 % | 1 ¥ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6,83 % | 0,39 $ |
| Emerald Finance Ltd | | | 0,00 % | 0,10 ₹ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,12 % | 0,02 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,28 % | 0,04 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 1,11 % | 0,03 $ |
| General Packer Co Ltd | | | 4,77 % | 50 ¥ |
| Kurashicom Inc | | | 4,89 % | 45 ¥ |
| Landnet Inc | | | 2,94 % | 9 ¥ |
| LeTech Corp | | | 5,89 % | 32 ¥ |
| Magellanic Cloud Ltd | | | 0,04 % | 0,03 ₹ |
| MCE Holdings Bhd | | | 5,32 % | 0,02 MYR |
| Medialink Group Ltd | | | 4,98 % | 0,00 HK$ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,04 % | 0,08 $ |
| Newpark REIT Ltd | | | 13,62 % | 0,35 ZAR |
| Orcay Ortakoy Cay Sanayi Ve Ticaret AS | | | 0,00 % | 0,19 TRY |
| Putprop Ltd | | | 4,52 % | 0,07 ZAR |
| Rakumachi Inc | | | 1,03 % | 7 ¥ |
| Silver Life Co Ltd | | | 4,37 % | 15 ¥ |
| Tea Life Co Ltd | | | 3,37 % | 26 ¥ |
| Tycoon Group Holdings Ltd | | | 25,32 % | 0,04 HK$ |
| Virtus Newfleet ABS/MBS ETF | | | 4,58 % | 0,08 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,45 % | 0,13 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9,54 % | 0,19 $ |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5,58 % | 0,02 AU$ |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | | | 5,53 % | 1,68 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,63 % | 0,26 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,36 % | 0,12 $ |
| WisdomTree Enhanced Commodity Strategy Fund | | | 3,32 % | 0,40 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,23 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,00 % | 0,07 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,12 % | 0,11 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,89 % | 0,16 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,35 % | 0,04 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,57 % | 0,14 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,50 % | 0,14 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,65 % | 0,14 $ |