| ARMOUR Residential REIT Inc | | | 15.28% | $0.40 |
| B&G Foods Inc | | | 10.45% | $0.19 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | | | 1.01% | €2.92 |
| PetroChina Co Ltd Class H | | | 8.32% | HK$0.23 |
| Canadian Pacific Kansas City Ltd | | | 0.73% | CA$0.19 |
| The Campbell`s Co | | | 3.25% | $0.37 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.21% | $0.17 |
| Sabine Royalty Trust | | | 9.38% | $0.28 |
| EMCOR Group Inc | | | 0.21% | $0.18 |
| Lufax Holding Ltd ADR | | | 10.47% | $0.16 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | | | 1.53% | €4.14 |
| boerse.de-Weltfonds A | | | 2.78% | €0.26 |
| Dillard's Inc Class A | | | 0.23% | $0.25 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.00% | €0.51 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | | | 1.10% | €1.11 |
| Generation Income Properties Inc | | | 11.37% | $0.04 |
| boerse.de-Dividendenfonds A | | | 3.94% | €0.98 |
| InfraCap MLP ETF | | | 7.93% | $0.24 |
| Tsakos Energy Navigation Ltd Series F | | | 8.99% | $0.59 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.43% | $0.54 |
| Harvia PLC Ordinary Shares | | | 1.59% | €0.32 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12.34% | $0.17 |
| TIM SA ADR | | | 7.65% | $0.17 |
| WisdomTree U.S. High Dividend Fund | | | 3.75% | $0.21 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.50% | $0.05 |
| Thanachart Capital PCL Shs Foreign registerd | | | 6.17% | THB 1.20 |
| China Yongda Automobiles Services Holdings Ltd | | | 4.91% | HK$0.11 |
| Hargreaves Services PLC | | | 6.25% | £0.18 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.15% | €0.68 |
| 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 |
| Thanachart Capital PCL | | | 6.40% | THB 1.20 |
| Atlas Corp H | | | 7.91% | $0.49 |
| Compass Diversified Holdings Series C | | | 8.46% | $0.49 |
| JPMorgan Chase & Co DR | | | 63.40% | $30.63 |
| Tianjin Development Holdings Ltd | | | 5.23% | HK$0.03 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.61% | €0.59 |
| AXS Real Estate Income ETF | | | 10.90% | $0.20 |
| Xtep International Holdings Ltd | | | 4.11% | HK$0.14 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8.59% | $0.49 |
| AEON Co Ltd | | | 0.97% | JP¥18 |
| Compass Diversified Holdings | | | 8.46% | $0.49 |
| InfraCap REIT Preferred ETF | | | 7.78% | $0.12 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.87% | $0.50 |
| Star Group LP | | | 5.63% | $0.16 |
| WisdomTree PutWrite Strategy Fund | | | 11.82% | $0.25 |
| WisdomTree U.S. Total Dividend Fund | | | 2.08% | $0.09 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.99% | €0.16 |
| 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 |
| HarborOne Bancorp Inc | | | 2.65% | $0.08 |
| WisdomTree Alternative Income Fund | | | 12.32% | $0.17 |
| WisdomTree Floating Rate Treasury Fund | | | 5.17% | $0.23 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.06% | $0.10 |
| Airtac International Group | | | 2.09% | NT$13.44 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 2.97% | €10.13 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.99% | $0.63 |
| Bowler Metcalf Ltd | | | 4.66% | ZAR 0.25 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.85 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7.98% | $0.45 |
| Equites Property Fund Ltd | | | 9.14% | ZAR 0.65 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.77% | $0.04 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.98% | $0.11 |
| Virtus Seix Senior Loan ETF | | | 8.74% | $0.19 |
| WisdomTree Managed Futures Strategy Fund | | | 4.74% | $1.32 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.78% | $0.03 |
| Aeon Kyushu Co Ltd | | | 1.64% | JP¥14 |
| Ahlada Engineers Ltd | | | 1.66% | ₹1.40 |
| Alformer Industrial Co Ltd | | | 3.51% | NT$1.00 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.92% | €0.12 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.89% | $0.36 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3.18% | $0.54 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.12% | €7.56 |
| 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) | | | 5.47% | $0.73 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.49% | €0.00 |
| Artiza Networks Inc | | | 7.25% | JP¥30 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.95% | $0.50 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 7.86% | $0.44 |
| Barloworld Ltd | | | 15.69% | ZAR 0.06 |
| Cabana Target Drawdown 5 ETF | | | 2.27% | $0.14 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10.09% | $0.76 |
| Crossfor Co Ltd | | | 0.45% | JP¥1 |
| Daiwa Computer Co Ltd | | | 3.40% | JP¥18 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 1.98% | NT$0.02 |
| Dollar General Corp BRDR | | | 1.96% | R$0.09 |
| Earth Infinity Co Ltd Ordinary Shares | | | 2.99% | JP¥1 |
| 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 |
| Emerald Finance Ltd | | | 0.08% | ₹0.10 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.21% | $0.02 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.66% | $0.04 |
| ETC 6 Meridian Small Cap Equity ETF | | | 0.94% | $0.03 |
| General Packer Co Ltd | | | 4.69% | JP¥50 |
| Innovator IBD 50 ETF | | | 2.01% | $0.00 |
| Kurashicom Inc | | | 3.64% | JP¥45 |
| Landnet Inc | | | 3.11% | JP¥9 |
| LeTech Corp | | | 4.89% | JP¥32 |
| Magellanic Cloud Ltd | | | 0.04% | ₹0.03 |
| MCE Holdings Bhd | | | 2.00% | MYR 0.02 |
| Medialink Group Ltd | | | 8.23% | HK$0.00 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.54% | $0.08 |
| Newpark REIT Ltd | | | 14.66% | ZAR 0.35 |
| Orcay Ortakoy Cay Sanayi Ve Ticaret AS | | | 2.11% | TRY 0.19 |
| Putprop Ltd | | | 4.49% | ZAR 0.07 |
| Rakumachi Inc | | | 1.47% | JP¥14 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.85% | $0.50 |
| Silver Life Co Ltd Ordinary Shares | | | 4.42% | JP¥15 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.79% | €0.05 |
| Tea Life Co Ltd | | | 3.31% | JP¥26 |
| Tycoon Group Holdings Ltd | | | 2.81% | HK$0.04 |
| Virtus Newfleet ABS/MBS ETF | | | 4.65% | $0.08 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.84% | $0.13 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.67% | $0.19 |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5.36% | A$0.02 |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | | | 6.42% | $1.68 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.29% | $0.26 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.69% | $0.12 |
| WisdomTree Enhanced Commodity Strategy Fund | | | 3.55% | $0.40 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.07% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.90% | $0.07 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.07% | $0.11 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.56% | $0.16 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.01% | $0.04 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.30% | $0.14 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.19% | $0.04 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.39% | $0.14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.44% | $0.14 |