| ARMOUR Residential REIT Inc | | | 18.20% | $0.40 |
| B&G Foods Inc | | | 16.27% | $0.19 |
| PetroChina Co Ltd Class H | | | 6.68% | HK$0.23 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | | | 0.98% | €2.92 |
| The Campbell's Co | | | 4.58% | $0.37 |
| Canadian Pacific Kansas City Ltd | | | 0.86% | CA$0.19 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.29% | $0.17 |
| Sabine Royalty Trust | | | 7.40% | $0.28 |
| EMCOR Group Inc | | | 0.16% | $0.18 |
| Lufax Holding Ltd ADR | | | 78.74% | $0.16 |
| boerse.de-Weltfonds A | | | 3.29% | €0.26 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | | | 1.44% | €4.14 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | | | 1.03% | €1.11 |
| Dillard's Inc Class A | | | 0.21% | $0.25 |
| boerse.de-Dividendenfonds A | | | 4.24% | €0.98 |
| Generation Income Properties Inc | | | 28.77% | $0.04 |
| TIM SA ADR | | | 7.30% | $0.17 |
| InfraCap MLP ETF | | | 8.04% | $0.24 |
| Tsakos Energy Navigation Ltd Series F | | | 8.89% | $0.59 |
| WisdomTree U.S. High Dividend Fund | | | 2.93% | $0.21 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.57% | $0.17 |
| Thanachart Capital PCL Shs Foreign registerd | | | 6.91% | THB 1.20 |
| Tianjin Development Holdings Ltd | | | 5.24% | HK$0.03 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.32% | $0.54 |
| Hargreaves Services PLC | | | 5.14% | £0.18 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.26% | $0.05 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8.66% | $0.40 |
| Thanachart Capital PCL | | | 6.60% | THB 1.20 |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 6.94% | $0.39 |
| Xtep International Holdings Ltd | | | 4.32% | HK$0.14 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.59% | $0.39 |
| Harvia PLC | | | 1.98% | €0.32 |
| JPMorgan Chase & Co DR | | | 28.20% | $30.63 |
| China Yongda Automobiles Services Holdings Ltd | | | 7.28% | HK$0.11 |
| Compass Diversified Holdings Series C | | | 9.75% | $0.49 |
| InfraCap REIT Preferred ETF | | | 6.40% | $0.12 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.55% | $0.50 |
| Star Group LP | | | 6.30% | $0.16 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.23 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.70% | €0.68 |
| Atlas Corp H | | | 7.07% | $0.49 |
| AXS Real Estate Income ETF | | | 10.51% | $0.20 |
| Compass Diversified Holdings | | | 9.74% | $0.49 |
| WisdomTree Equity Premium Income Fund | | | 11.32% | $0.25 |
| AEON Co Ltd | | | 1.52% | JP¥6 |
| WisdomTree Private Credit & Alternative Income Fund | | | 12.38% | $0.17 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8.80% | $0.49 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 7.02% | €0.59 |
| HarborOne Bancorp Inc | | | 2.78% | $0.08 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.71% | $0.50 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.67% | $0.10 |
| WisdomTree U.S. Total Dividend Fund | | | 1.72% | $0.09 |
| Airtac International Group | | | 2.48% | NT$13.44 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.47% | €0.47 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.74% | $18.13 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.39% | $0.76 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 10.22% | $0.45 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.66% | $0.42 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.16% | €0.05 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.78% | $0.03 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3.54% | €0.12 |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 3.44% | $0.36 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2.81% | €0.16 |
| Amundi Funds - Global Equity Income Select A2 USD QTI (D) | | | 2.95% | $0.54 |
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) | | | 3.32% | €10.13 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.26% | $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- | | | 7.39% | $0.50 |
| Bowler Metcalf Ltd | | | 4.89% | ZAR 0.25 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 12.14% | R$0.85 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.07% | $0.05 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.23% | NT$0.02 |
| Equites Property Fund Ltd | | | 8.10% | ZAR 0.65 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.27% | $0.04 |
| Innovator IBD 50 ETF | | | 0.74% | $0.00 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.18% | $0.11 |
| Virtus Seix Senior Loan ETF | | | 7.68% | $0.19 |
| WisdomTree Managed Futures Strategy Fund | | | 3.38% | $1.32 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.13% | $0.04 |
| Aeon Kyushu Co Ltd | | | 2.06% | JP¥14 |
| Ahlada Engineers Ltd | | | 2.75% | ₹1.40 |
| Alformer Industrial Co Ltd | | | 1.93% | NT$1.00 |
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) | | | 3.07% | €7.56 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.28% | $0.73 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.47% | $0.63 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Artiza Networks Inc | | | 3.00% | JP¥30 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0.00% | $0.44 |
| Banco Actinver SA Units | | | 5.37% | MX$0.13 |
| Barloworld Ltd | | | 13.64% | ZAR 0.06 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.14 |
| Crossfor Co Ltd | | | 0.22% | JP¥1 |
| Daiwa Computer Co Ltd | | | 1.57% | JP¥18 |
| Dollar General Corp BRDR | | | 1.52% | R$0.09 |
| Earth Infinity Co Ltd | | | 1.07% | JP¥1 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.60% | $0.39 |
| Emerald Finance Ltd | | | 0.00% | ₹0.10 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.09% | $0.02 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.24% | $0.04 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.02% | $0.03 |
| General Packer Co Ltd | | | 4.75% | JP¥50 |
| Kurashicom Inc | | | 0.93% | JP¥45 |
| Landnet Inc | | | 1.15% | JP¥9 |
| LeTech Corp | | | 2.21% | JP¥32 |
| Magellanic Cloud Ltd | | | 0.04% | ₹0.03 |
| MCE Holdings Bhd | | | 5.03% | MYR 0.02 |
| Medialink Group Ltd | | | 4.89% | HK$0.00 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.04% | $0.08 |
| Newpark REIT Ltd | | | 13.62% | ZAR 0.35 |
| Orcay Ortakoy Cay Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.19 |
| Putprop Ltd | | | 3.80% | ZAR 0.07 |
| Rakumachi Inc | | | 0.44% | JP¥7 |
| Silver Life Co Ltd | | | 1.90% | JP¥15 |
| Tea Life Co Ltd | | | 2.64% | JP¥26 |
| Tycoon Group Holdings Ltd | | | 25.32% | HK$0.04 |
| Virtus Newfleet ABS/MBS ETF | | | 4.56% | $0.08 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.39% | $0.13 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.18% | $0.19 |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5.29% | A$0.02 |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | | | 4.02% | $1.68 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.62% | $0.26 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.27% | $0.12 |
| WisdomTree Enhanced Commodity Strategy Fund | | | 3.20% | $0.40 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.21% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.98% | $0.07 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.10% | $0.11 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.85% | $0.16 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.21% | $0.04 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.47% | $0.14 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.46% | $0.14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.56% | $0.14 |