| ARMOUR Residential REIT Inc | | | 19.77% | $0.40 |
| B&G Foods Inc | | | 17.19% | $0.19 |
| PetroChina Co Ltd Class H | | | 7.23% | HK$0.23 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | | | 0.95% | €2.92 |
| The Campbell's Co | | | 4.86% | $0.37 |
| Canadian Pacific Kansas City Ltd | | | 0.89% | CA$0.19 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.40% | $0.17 |
| Sabine Royalty Trust | | | 6.70% | $0.28 |
| EMCOR Group Inc | | | 0.16% | $0.18 |
| Lufax Holding Ltd ADR | | | 58.42% | $0.16 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | | | 1.42% | €4.14 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | | | 1.02% | €1.11 |
| boerse.de-Weltfonds A | | | 3.31% | €0.26 |
| Dillard's Inc Class A | | | 0.19% | $0.25 |
| boerse.de-Dividendenfonds A | | | 4.31% | €0.98 |
| Generation Income Properties Inc | | | 29.53% | $0.04 |
| TIM SA ADR | | | 7.62% | $0.17 |
| InfraCap MLP ETF | | | 9.10% | $0.24 |
| Tsakos Energy Navigation Ltd Series F | | | 8.88% | $0.59 |
| WisdomTree U.S. High Dividend Fund | | | 3.15% | $0.21 |
| Tianjin Development Holdings Ltd | | | 5.41% | HK$0.03 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.52% | $0.17 |
| Thanachart Capital PCL Shs Foreign registerd | | | 6.81% | THB 1.20 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.12% | $0.54 |
| Hargreaves Services PLC | | | 5.30% | £0.18 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.37% | $0.05 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8.61% | $0.40 |
| Thanachart Capital PCL | | | 6.63% | THB 1.20 |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 6.87% | $0.39 |
| Xtep International Holdings Ltd | | | 4.78% | HK$0.14 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.36% | $0.39 |
| Harvia PLC | | | 2.18% | €0.32 |
| JPMorgan Chase & Co DR | | | 28.12% | $30.63 |
| China Yongda Automobiles Services Holdings Ltd | | | 7.96% | HK$0.11 |
| Compass Diversified Holdings Series C | | | 9.92% | $0.49 |
| InfraCap REIT Preferred ETF | | | 6.44% | $0.12 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.69% | $0.50 |
| Star Group LP | | | 6.37% | $0.16 |
| WisdomTree Floating Rate Treasury Fund | | | 5.17% | $0.23 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.63% | €0.68 |
| Atlas Corp H | | | 7.17% | $0.49 |
| AXS Real Estate Income ETF | | | 10.75% | $0.20 |
| Compass Diversified Holdings | | | 9.83% | $0.49 |
| WisdomTree Equity Premium Income Fund | | | 11.20% | $0.25 |
| AEON Co Ltd | | | 1.46% | JP¥6 |
| WisdomTree Private Credit & Alternative Income Fund | | | 13.14% | $0.17 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.64% | $0.10 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8.71% | $0.49 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.85% | €0.59 |
| HarborOne Bancorp Inc | | | 2.62% | $0.08 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.70% | $0.50 |
| WisdomTree U.S. Total Dividend Fund | | | 1.69% | $0.09 |
| Airtac International Group | | | 2.61% | NT$13.44 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.38% | €0.47 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.65% | $18.13 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.46% | $0.76 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 9.99% | $0.45 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.82% | $0.42 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.04% | €0.05 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.85% | $0.03 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3.55% | €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) | | | 2.78% | €0.16 |
| Amundi Funds - Global Equity Income Select A2 USD QTI (D) | | | 2.90% | $0.54 |
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) | | | 3.27% | €10.13 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.19% | $0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.39% | $0.50 |
| Bowler Metcalf Ltd | | | 5.21% | ZAR 0.25 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11.82% | R$0.85 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.08% | $0.05 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.13% | NT$0.02 |
| Equites Property Fund Ltd | | | 8.34% | ZAR 0.65 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.29% | $0.04 |
| Innovator IBD 50 ETF | | | 0.70% | $0.00 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.18% | $0.11 |
| Virtus Seix Senior Loan ETF | | | 7.69% | $0.19 |
| WisdomTree Managed Futures Strategy Fund | | | 3.30% | $1.32 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.59% | $0.04 |
| Aeon Kyushu Co Ltd | | | 2.07% | JP¥14 |
| Ahlada Engineers Ltd | | | 2.53% | ₹1.40 |
| Alformer Industrial Co Ltd | | | 1.94% | NT$1.00 |
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) | | | 3.02% | €7.56 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.19% | $0.73 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.28% | $0.63 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Artiza Networks Inc | | | 3.25% | JP¥30 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0.00% | $0.44 |
| Banco Actinver SA Units | | | 5.42% | MX$0.13 |
| Barloworld Ltd | | | 13.62% | ZAR 0.06 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.14 |
| Crossfor Co Ltd | | | 0.22% | JP¥1 |
| Daiwa Computer Co Ltd | | | 1.64% | JP¥18 |
| Dollar General Corp BRDR | | | 1.61% | R$0.09 |
| Earth Infinity Co Ltd | | | 1.78% | JP¥1 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.60% | $0.39 |
| Emerald Finance Ltd | | | 0.12% | ₹0.10 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.10% | $0.02 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.24% | $0.04 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.05% | $0.03 |
| General Packer Co Ltd | | | 3.87% | JP¥50 |
| Kurashicom Inc | | | 2.15% | JP¥45 |
| Landnet Inc | | | 1.33% | JP¥9 |
| LeTech Corp | | | 2.22% | JP¥32 |
| Magellanic Cloud Ltd | | | 0.04% | ₹0.03 |
| MCE Holdings Bhd | | | 4.31% | MYR 0.02 |
| Medialink Group Ltd | | | 4.98% | HK$0.00 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.03% | $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 | | | 0.71% | JP¥7 |
| Silver Life Co Ltd | | | 1.77% | JP¥15 |
| Tea Life Co Ltd | | | 2.62% | JP¥26 |
| Tycoon Group Holdings Ltd | | | 25.32% | HK$0.04 |
| Virtus Newfleet ABS/MBS ETF | | | 4.60% | $0.08 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.38% | $0.13 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.23% | $0.19 |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5.26% | A$0.02 |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | | | 3.43% | $1.68 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.55% | $0.26 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.22% | $0.12 |
| WisdomTree Enhanced Commodity Strategy Fund | | | 3.10% | $0.40 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.13% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.96% | $0.07 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.11% | $0.11 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.85% | $0.16 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.25% | $0.04 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.48% | $0.14 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.47% | $0.14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.57% | $0.14 |