| ARMOUR Residential REIT Inc | | | 15.29% | $0.50 |
| B&G Foods Inc | | | 12.52% | $0.19 |
| BXP Inc | | | 5.36% | $0.98 |
| The Campbell`s Co | | | 3.25% | $0.37 |
| Canadian Pacific Kansas City Ltd | | | 0.67% | CA$0.19 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.27% | $0.17 |
| Seanergy Maritime Holdings Corp | | | 15.71% | $0.03 |
| InPlay Oil Corp | | | 10.06% | CA$0.02 |
| boerse.de-Weltfonds A | | | 2.80% | €0.24 |
| Dillard's Inc Class A | | | 0.23% | $0.20 |
| Immersion Corp | | | 1.85% | $0.13 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.17% | €0.51 |
| Generation Income Properties Inc | | | 11.37% | $0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.87% | €0.51 |
| InfraCap MLP ETF | | | 6.86% | $0.24 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.66% | €0.82 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.96% | $0.17 |
| Tsakos Energy Navigation Ltd Series F | | | 8.99% | $0.59 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.56% | $0.54 |
| WisdomTree U.S. High Dividend Fund | | | 3.22% | $0.11 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19.53% | CA$0.07 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.41% | $0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.31% | €0.33 |
| Solargiga Energy Holdings Ltd | | | 0.00% | HK$0.07 |
| Clicks Group Ltd | | | 2.19% | ZAR 4.57 |
| Compass Diversified Holdings Series C | | | 8.38% | $0.49 |
| Metcash Ltd | | | 6.11% | A$0.12 |
| WisdomTree PutWrite Strategy Fund | | | 11.83% | $0.32 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.23% | €0.68 |
| Atlas Corp | | | 0.00% | $0.13 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.67% | ZAR 16.76 |
| WisdomTree Alternative Income Fund | | | 10.02% | $0.18 |
| Associated British Foods PLC ADR | | | 4.74% | $0.36 |
| Atlas Corp H | | | 7.91% | $0.49 |
| Compass Diversified Holdings | | | 8.35% | $0.49 |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 0.00% | $0.08 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.93% | $0.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.29% | €0.35 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.55% | $0.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.53% | ZAR 8.06 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.56% | $0.37 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8.83% | $0.49 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.51% | €0.59 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7.16% | MX$0.48 |
| High Yield ETF | | | 0.00% | $0.17 |
| InfraCap REIT Preferred ETF | | | 6.44% | $0.12 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.26% | $0.41 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.81% | €0.20 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.43% | $0.05 |
| WisdomTree U.S. Total Dividend Fund | | | 1.81% | $0.04 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.93% | $18.13 |
| Netcare Ltd | | | 3.87% | ZAR 0.30 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.34% | ZAR 8.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.08% | $0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.38% | ZAR 9.26 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.54% | $0.30 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.91% | ZAR 2.50 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.13% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.13% | $0.10 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.29% | CN¥3.35 |
| WisdomTree Floating Rate Treasury Fund | | | 5.18% | $0.19 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.83% | $0.05 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.63% | $0.36 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.68% | €0.16 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3.19% | €10.13 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.56% | €0.47 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.82% | $0.63 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.76 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.76% | $0.68 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7.60% | $0.45 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.32% | $0.05 |
| Gift Holdings Inc | | | 0.64% | JP¥8 |
| HELLENiQ ENERGY Holdings SA DR | | | 14.86% | €0.27 |
| Hi-Lex Corp | | | 2.90% | JP¥17 |
| iShares ESG MSCI EAFE Leaders Index ETF | | | 0.00% | CA$1.37 |
| KFH Capital REIT Units | | | 4.43% | KWD 0.004 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 13.39% | $0.62 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.87% | $0.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.00% | CHF 0.41 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.11% | $0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.53% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.84% | ZAR 9.56 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.84% | €0.04 |
| Tomoe Engineering Co Ltd | | | 3.53% | JP¥28 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.30% | $0.08 |
| Virtus Seix Senior Loan ETF | | | 7.60% | $0.06 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.77% | $0.01 |
| AB&Company Co Ltd | | | 6.58% | JP¥28 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.61% | €0.12 |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3.66% | €15.59 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.66% | €18.41 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.66% | €15.52 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3.19% | $0.54 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.19% | €7.56 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.44% | $0.26 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.49% | $0.73 |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5.37% | €29.52 |
| 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- | | | 7.95% | $0.50 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0.00% | $0.50 |
| Azzas 2154 SA | | | 5.87% | R$0.75 |
| Bank Islam Malaysia Bhd | | | 7.49% | MYR 0.10 |
| Care Twentyone Corp | | | 4.52% | JP¥10 |
| Cumica Corp | | | 1.51% | JP¥20 |
| Eiken Industries Co Ltd | | | 7.20% | JP¥110 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.83% | $0.39 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 10.14% | $0.42 |
| Enjin Co Ltd Ordinary Shares | | | 6.92% | JP¥13 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.07% | $0.01 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.34% | $0.05 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.01% | $0.06 |
| First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M | | | 0.00% | $0.25 |
| First Republic Bank 4.50% PRF PERPETUAL USD - Ser N | | | 0.00% | $0.28 |
| First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K | | | 0.00% | $0.26 |
| Gakujo Co Ltd | | | 2.99% | JP¥25 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 3.99% | THB 1.40 |
| Kumiai Chemical Industry Co Ltd | | | 6.14% | JP¥14 |
| Localiza Rent A Car SA ADR | | | 5.96% | $0.01 |
| Miroku Corp | | | 0.86% | JP¥20 |
| Nomura Corp | | | 7.29% | JP¥42 |
| Orvis Corp | | | 8.32% | JP¥40 |
| Phu Nhuan Jewelry JSC | | | 2.04% | ₫600 |
| Sanko Gosei Ltd | | | 2.99% | JP¥7 |
| SCAT Inc | | | 3.66% | JP¥5 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.04% | $0.36 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.23% | HK$0.01 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.05 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.46% | €0.00 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.23% | $0.00 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.57% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.08% | $0.12 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.61% | SGD 0.15 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.12% | SGD 0.44 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.32% | €0.33 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.60% | A$0.04 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.35% | ZAR 1.58 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.54% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.52% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.22% | €0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.18% | $0.08 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.17% | $0.09 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.57% | A$0.39 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.50% | $0.43 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.04% | $0.32 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.11% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.09% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.08% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.58% | A$0.15 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.58% | SGD 0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.53% | $0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.54% | $0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.51% | $0.26 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥0.21 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.40% | HK$1.13 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.39% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.03% | A$0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.40% | $0.01 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.14% | HK$3.35 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.59% | A$0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.61% | CHF 0.12 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.83% | CN¥1.35 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.52% | €0.12 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.45% | £0.12 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.48% | £0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.48% | £0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.52% | HK$0.12 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.58% | HK$3.01 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.53% | SGD 0.12 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.83% | SGD 0.44 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.49% | $0.13 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.96% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.96% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.58% | $0.37 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.46% | £0.31 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.80% | SGD 0.46 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.23% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.57% | A$0.20 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.33% | ZAR 7.91 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.52% | $0.28 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.11% | A$0.55 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.09% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.15% | A$0.33 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.15% | A$0.37 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.13% | €0.31 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.10% | HK$3.22 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.14% | SGD 0.54 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.09% | $0.40 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.55% | $0.06 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.59% | HK$0.01 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.83% | A$0.89 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.26% | CN¥1.06 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.02% | HK$6.40 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.92% | SGD 0.64 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.07% | SGD 1.09 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.89% | $0.48 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.81% | $0.81 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.85% | $0.09 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.94% | $0.11 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.23% | $0.12 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.45% | $0.12 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.43% | $0.13 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.61% | A$0.10 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.59% | HK$0.20 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.83% | CN¥0.03 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.58% | $0.20 |
| Shoei Foods Corp | | | 1.38% | JP¥24 |
| Smart (J) & Co (Contractors) PLC | | | 2.58% | £0.02 |
| System D Inc | | | 3.81% | JP¥20 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.67% | $0.18 |
| TORQ Inc | | | 2.60% | JP¥3 |
| Virtus Newfleet ABS/MBS ETF | | | 4.63% | $0.03 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.43% | $0.01 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.48% | $0.25 |
| 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% | $0.08 |
| 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% | $0.03 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.41% | $0.13 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.54% | $0.07 |