| ARMOUR Residential REIT Inc | | | 20.45% | $0.50 |
| Weyerhaeuser Co | | | 3.99% | $0.90 |
| Ellington Financial Inc | | | 12.90% | $0.15 |
| PetMed Express Inc | | | 0.00% | $0.30 |
| Amundi MSCI World UCITS ETF DR USD Inc | | | 1.59% | $0.07 |
| Ellington Credit Co | | | 18.22% | $0.08 |
| Cheniere Energy Inc | | | 0.90% | $0.40 |
| Bertrandt AG | | | 1.08% | €0.85 |
| NEOS S&P 500(R) High Income ETF | | | 13.58% | $0.47 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 10.21% | $0.17 |
| Brilliance China Automotive Holdings Ltd | | | 224.70% | HK$0.96 |
| Howmet Aerospace Inc | | | 0.33% | $0.04 |
| Cencora Inc | | | 0.78% | $0.49 |
| Warrior Met Coal Inc | | | 0.67% | $0.07 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 23.75% | $3.33 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc | | | 3.22% | €0.05 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income | | | 0.84% | $0.01 |
| Donaldson Co Inc | | | 1.75% | $0.23 |
| boerse.de-Weltfonds A | | | 3.45% | €0.24 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Inc | | | 0.52% | €0.02 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc | | | 1.53% | €0.02 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc | | | 2.18% | €0.04 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23.22% | $1.22 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc | | | 2.08% | €0.24 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc | | | 1.58% | €0.13 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.79% | $0.15 |
| Bio-Techne Corp | | | 0.67% | $0.08 |
| InfraCap MLP ETF | | | 7.99% | $0.24 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6.46% | $0.12 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12.53% | $1.75 |
| US Global Investors Inc Class A | | | 4.21% | $0.01 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc | | | 4.12% | €0.08 |
| WisdomTree U.S. High Dividend Fund | | | 3.36% | $0.20 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR Inc | | | 2.53% | €0.03 |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Inc | | | 0.68% | €0.04 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.61% | $0.06 |
| WisdomTree Equity Premium Income Fund | | | 12.43% | $0.31 |
| Edvantage Group Holdings Ltd | | | 12.10% | HK$0.02 |
| Waypoint REIT Ltd | | | 6.59% | A$0.04 |
| WisdomTree Alternative Income Fund | | | 13.62% | $0.16 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETFDR EUR Inc | | | 1.16% | €0.08 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.27% | CN¥1.00 |
| InfraCap REIT Preferred ETF | | | 6.78% | $0.12 |
| JHSF Participacoes SA | | | 8.17% | R$0.05 |
| Weis Markets Inc | | | 1.64% | $0.34 |
| WisdomTree U.S. Total Dividend Fund | | | 1.97% | $0.08 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.49% | CA$0.04 |
| Greene County Bancorp Inc | | | 1.74% | $0.14 |
| High Yield ETF | | | 0.00% | $0.17 |
| Neos Enhanced Income Cash Alternative ETF | | | 5.75% | $0.24 |
| Schroder UK Mid Cap | | | 3.81% | £0.14 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.19 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.97% | $0.09 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.23% | $0.02 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 3.12% | €0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.87% | $0.05 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.32% | $0.05 |
| Kawaguchi Chemical Industry Co Ltd | | | 9.57% | JP¥50 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.64% | $0.20 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.45% | $0.12 |
| Virtus Seix Senior Loan ETF | | | 7.83% | $0.16 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.57% | $0.04 |
| 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 | | | 3.79% | €0.12 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.62% | $0.26 |
| Bike O & Co Ltd | | | 2.84% | JP¥14 |
| Capital One Financial Corp BRDR | | | 1.07% | R$1.55 |
| Challenger Ltd Hybrid Security | | | 6.01% | A$1.39 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.31% | R$0.12 |
| Dimensional National Municipal Bond ETF | | | 2.98% | $0.11 |
| Ecofin US Renewables Infrastructure | | | 5.81% | $0.01 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.13% | $0.05 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.39% | $0.06 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.20% | $0.06 |
| Genky Drug Stores Co Ltd | | | 0.42% | JP¥6 |
| Gillette India Ltd | | | 1.40% | ₹35.00 |
| HomeCo Daily Needs REIT Units | | | 7.11% | A$0.02 |
| IGB Commercial REIT Units | | | 10.23% | MYR 0.01 |
| IGB Real Estate Investment Trust | | | 4.37% | MYR 0.02 |
| Japaniace Co Ltd | | | 4.78% | JP¥55 |
| Kyowa Engineering Consultants Co Ltd | | | 1.00% | JP¥30 |
| Morito Co Ltd | | | 4.83% | JP¥19 |
| Nippon Filcon Co Ltd | | | 5.68% | JP¥10 |
| RE&S Holdings Ltd Ordinary Shares | | | 1.61% | SGD 0.01 |
| SmartFinancial Inc | | | 1.13% | $0.08 |
| Sundaram Finance Holdings Ltd | | | 3.36% | ₹1.50 |
| Synchrony Financial BRDR | | | 1.43% | R$1.19 |
| T&S Group Inc Ordinary Shares | | | 1.32% | JP¥6 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.53% | R$0.43 |
| Tosei Corp | | | 7.42% | JP¥51 |
| Tres Tentos Agroindustrial SA | | | 1.16% | R$0.12 |
| Tube Investments of India Ltd Ordinary Shares | | | 0.15% | ₹2.00 |
| Unum Group BRDR | | | 1.57% | R$1.71 |
| Van Phu - Invest Investment JSC Ordinary Shares | | | 0.00% | ₫833 |
| Virtus Newfleet ABS/MBS ETF | | | 4.64% | $0.06 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.68% | $0.11 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 10.11% | $0.23 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.69% | $0.23 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.60% | $0.11 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.45% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.02% | $0.06 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.19% | $0.10 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.84% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.55% | $0.01 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.85% | $0.12 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.50% | $0.13 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.66% | $0.08 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 3.13% | R$0.29 |