| ARMOUR Residential REIT Inc | | | 15,28 % | 0,24 $ |
| B&G Foods Inc | | | 10,45 % | 0,19 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,19 % | 0,18 $ |
| BXP Inc | | | 5,25 % | 0,98 $ |
| Global X Russell 2000 Covered Call ETF | | | 11,86 % | 0,17 $ |
| Global X S&P 500 Covered Call ETF | | | 9,07 % | 0,31 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,13 % | 0,17 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,44 $ |
| Tryg AS | | | 5,15 % | 1,85 DKK |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| Sacyr SA | | | 4,60 % | 0,06 € |
| Virtus Total Return Fund Inc. | | | 10,18 % | 0,05 $ |
| Eurocommercial Properties NV | | | 7,34 % | 0,64 € |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3,01 % | 0,56 € |
| Generation Income Properties Inc | | | 11,37 % | 0,04 $ |
| boerse.de-Dividendenfonds A | | | 3,94 % | 1,00 € |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5,68 % | 0,15 $ |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 10,82 % | 0,26 $ |
| InfraCap MLP ETF | | | 7,80 % | 0,26 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Tsakos Energy Navigation Ltd Series F | | | 8,99 % | 0,59 $ |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,95 % | 1,10 € |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,03 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,43 % | 0,54 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,72 % | 0,09 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,48 % | 0,01 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 4,34 % | 0,11 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,15 % | 0,67 € |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,39 % | 0,39 $ |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8,49 % | 0,40 $ |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 6,81 % | 0,39 $ |
| Metcash Ltd | | | 6,11 % | 0,11 AU$ |
| Atlas Corp H | | | 7,91 % | 0,49 $ |
| Compass Diversified Holdings Series C | | | 8,46 % | 0,49 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,03 $ |
| A2B Australia Ltd | | | 42,56 % | 0,60 AU$ |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6,61 % | 0,55 € |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 2.978.470,00 % | 0,00 $ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 2.978.470,00 % | 0,59 $ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,84 % | 0,50 MX$ |
| Global X Information Technology Covered Call & Growth ETF | | | 12,25 % | 0,19 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,11 % | 0,18 $ |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8,59 % | 0,49 $ |
| Compass Diversified Holdings | | | 8,46 % | 0,49 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,25 % | 0,19 $ |
| InfraCap REIT Preferred ETF | | | 7,70 % | 0,12 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,87 % | 0,50 $ |
| Vistin Pharma ASA | | | 7,17 % | 0,75 NOK |
| WisdomTree PutWrite Strategy Fund | | | 10,56 % | 0,32 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,06 % | 0,05 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,99 % | 0,18 € |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,58 % | 0,47 € |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,96 % | 18,13 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,82 % | 0,27 R$ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,46 % | 0,54 $ |
| Global X Dow 30 Covered Call ETF | | | 7,00 % | 0,09 $ |
| Global X MSCI Emerging Markets Covered Call ETF | | | 10,59 % | 0,23 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8,19 % | 0,15 $ |
| WisdomTree Alternative Income Fund | | | 12,13 % | 0,19 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,09 % | 0,23 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,04 % | 0,05 $ |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 2,97 % | 11,26 € |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 7,00 % | 0,61 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,15 % | 0,20 R$ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7,98 % | 0,45 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,98 % | 0,08 $ |
| Virtus Seix Senior Loan ETF | | | 8,75 % | 0,10 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,61 % | 0,02 $ |
| Agilent Technologies Inc BRDR | | | 0,47 % | 0,40 R$ |
| Al-Jouf Agriculture Development Co | | | 1,61 % | 0,25 SAR |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,99 % | 0,07 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,75 % | 0,04 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,92 % | 0,17 € |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,90 % | 0,48 $ |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3,91 % | 21,02 € |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,88 % | 25,04 € |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,89 % | 21,08 € |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3,18 % | 0,62 $ |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3,12 % | 8,56 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,47 % | 0,26 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,48 % | 0,74 $ |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5,11 % | 29,42 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,49 % | 0,00 € |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,95 % | 0,50 $ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10,10 % | 0,77 $ |
| Dallah Healthcare Co | | | 1,31 % | 0,50 SAR |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6,78 % | 0,39 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 10,17 % | 0,42 $ |
| Enjin Co Ltd Ordinary Shares | | | 7,04 % | 13 ¥ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15,36 % | 75,40 R$ |
| Miroku Corp | | | 0,86 % | 25 ¥ |
| RiverFront Dynamic Core Income ETF | | | 4,30 % | 0,08 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,19 % | 0,06 $ |
| RiverFront Strategic Income Fund | | | 4,55 % | 0,08 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,85 % | 0,50 $ |
| Sound Enhanced Fixed Income ETF | | | 5,51 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,58 % | 0,04 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7,50 % | 0,05 $ |
| Virtus Newfleet ABS/MBS ETF | | | 4,64 % | 0,01 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,83 % | 0,01 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9,63 % | 0,18 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,32 % | 0,22 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,69 % | 0,12 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,02 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,89 % | 0,07 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 3,70 % | 0,11 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,52 % | 0,16 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 1,99 % | 0,02 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,27 % | 0,17 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,17 % | 0,04 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,93 % | 0,15 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,41 % | 0,15 $ |