| Ellington Financial Inc | | | 12.86% | $0.13 |
| MidCap Financial Investment Corp | | | 11.32% | $0.38 |
| Ellington Credit Co | | | 14.63% | $0.08 |
| Vanguard S&P 500 ETF | | | 1.23% | $1.74 |
| Halliburton Co | | | 2.62% | $0.17 |
| Mercury General Corp | | | 1.86% | $0.32 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.12 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21.01% | $0.50 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.84% | $0.86 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.46% | $0.94 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.71% | $0.88 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 22.72% | $0.59 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.84% | $0.31 |
| Vanguard Growth Index Fund ETF Shares | | | 0.46% | $0.53 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.84% | $0.34 |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5.58% | $0.27 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.14% | $0.31 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 21.79% | $0.53 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5.78% | $0.33 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.06% | $0.33 |
| Open House Group Co Ltd | | | 2.90% | JP¥83 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.51% | $0.34 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 16.81% | $0.36 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.48% | $0.53 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.60% | $0.32 |
| Vanguard Value Index Fund ETF Shares | | | 2.30% | $0.98 |
| Bank of America Corp | | | 5.96% | $0.34 |
| Mercer International Inc | | | 4.83% | $0.08 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.96% | $1.09 |
| iShares Core Aggressive Allocation ETF | | | 2.29% | $0.74 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.37% | $0.90 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.12% | $0.55 |
| Marketwise Inc Ordinary Shares - Class A | | | 7.74% | $0.01 |
| Voya Financial Inc | | | 2.68% | $0.45 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.59% | $0.32 |
| iShares Currency Hedged MSCI Japan ETF | | | 2.24% | $0.65 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.58% | $0.40 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.84% | $0.31 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.72% | $0.31 |
| Marfrig Global Foods SA | | | 16.87% | R$2.83 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.20% | $0.65 |
| iShares Currency Hedged MSCI EAFE ETF | | | 3.13% | $0.47 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.79% | $0.24 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.65% | $0.51 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.09% | $1.00 |
| ALPS REIT Dividend Dogs ETF | | | 6.14% | $0.63 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 7.25% | $0.42 |
| Cambria Emerging Shareholder Yield ETF | | | 6.66% | $0.06 |
| Cambria Foreign Shareholder Yield ETF | | | 6.76% | $0.21 |
| Cambria Global Value ETF | | | 6.63% | $0.19 |
| Cambria Shareholder Yield ETF | | | 2.47% | $0.13 |
| Columbia India Consumer ETF | | | 2.87% | $1.86 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.68% | R$4.41 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.70% | $0.34 |
| iShares Core Conservative Allocation ETF | | | 2.57% | $0.31 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7.78% | $0.59 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.19% | $0.09 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.62% | $0.20 |
| Sunway Construction Group Bhd | | | 1.44% | MYR 0.03 |
| ALPS Active Equity Opportunity ETF | | | 1.72% | $0.12 |
| ALPS Active REIT ETF | | | 3.07% | $0.19 |
| ALPS Clean Energy ETF | | | 1.77% | $0.11 |
| ALPS Disruptive Technologies ETF | | | 0.44% | $0.20 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6.53% | $0.56 |
| ALPS International Sector Dividend Dogs ETF | | | 4.98% | $0.22 |
| ALPS Medical Breakthroughs ETF | | | 3.47% | $1.17 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.74% | $0.66 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.00% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.76% | $0.15 |
| ALPS Sector Dividend Dogs ETF | | | 3.86% | $0.54 |
| Auburn National Bancorp Inc | | | 4.74% | $0.27 |
| Avery Dennison Corp BRDR | | | 1.21% | R$1.91 |
| AXS Knowledge Leaders ETF | | | 1.27% | $0.56 |
| Becamex Infrastructure Development JSC | | | 5.05% | ₫700 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 7.19% | $0.29 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 7.34% | $0.34 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 7.34% | $0.41 |
| Business Coach Inc | | | 7.05% | JP¥50 |
| Cambria Cannabis ETF | | | 5.80% | $0.05 |
| Cambria Tail Risk ETF | | | 4.89% | $0.12 |
| Cambria Value and Momentum ETF | | | 1.77% | $0.07 |
| Capital Asset Planning Inc | | | 2.23% | JP¥8 |
| Castech Inc Class A | | | 0.58% | CN¥0.10 |
| Columbia EM Core ex-China ETF | | | 2.74% | $0.82 |
| Columbia International Equity Income ETF | | | 3.21% | $0.32 |
| Columbia Research Enhanced Core ETF | | | 1.08% | $0.38 |
| Columbia Research Enhanced Emerging Economies ETF | | | 0.75% | $0.16 |
| Columbia Research Enhanced Value ETF | | | 1.88% | $0.47 |
| Columbia U.S. Equity Income ETF | | | 2.22% | $0.25 |
| Conductor Global Equity Value ETF | | | 4.80% | $0.14 |
| Daiichi Co Ltd | | | 2.60% | JP¥30 |
| Daisan Co Ltd | | | 4.15% | JP¥11 |
| Delpha Construction Co Ltd | | | 4.60% | NT$0.58 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.33% | R$1.60 |
| Electronic Arts Inc ADR | | | 0.37% | R$0.41 |
| ERShares NextGen Entrepreneurs ETF | | | 1.82% | $0.04 |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 3.94% | $0.50 |
| Hangzhou Zhengqiang Corp Ltd Class A | | | 0.64% | CN¥0.10 |
| Harbor Commodity All-Weather Strategy ETF | | | 3.31% | $0.73 |
| Harbor Health Care ETF | | | 0.54% | $0.13 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.79% | $0.32 |
| Hennge KK Ordinary Shares | | | 0.53% | JP¥3 |
| Inari Amertron Bhd | | | 2.61% | MYR 0.01 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 2.93% | CN¥0.08 |
| Iposa Properties Socimi SA | | | 2.13% | €0.09 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 3.34% | $0.58 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3.32% | $0.63 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.50% | $0.46 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.62% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.61% | $0.15 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.96% | $0.08 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.57% | $0.11 |
| iShares S&P 500 BuyWrite ETF | | | 13.76% | $1.01 |
| Isramco Negev 2 LP | | | 7.64% | $0.02 |
| Japan Ecosystem Co Ltd | | | 1.33% | JP¥26 |
| JF Technology Bhd | | | 0.47% | MYR 0.00 |
| Jollibee Foods Corp ADR | | | 1.15% | $0.12 |
| Kerur Holdings Ltd | | | 4.99% | ₪2.54 |
| Kotra Industries Bhd | | | 6.02% | MYR 0.13 |
| Lam Dong Mineral And Building Material JSC | | | 6.41% | ₫1,000 |
| Lapidoth Capital Ltd | | | 1.38% | ₪0.11 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6.21% | THB 0.15 |
| Masaru Corp | | | 5.64% | JP¥125 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.86% | R$2.30 |
| National Co for Learning and Education Ordinary Shares | | | 0.93% | SAR 2.10 |
| Nordstrom Inc BRDR | | | 2.27% | R$0.82 |
| Northrop Grumman Corp BRDR | | | 1.25% | R$1.78 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 4.30% | TRY 0.56 |
| Paramount Corp Bhd | | | 5.71% | MYR 0.03 |
| PVH Corp BRDR | | | 0.12% | R$0.08 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.78% | CN¥0.05 |
| Shoei Co Ltd | | | 4.98% | JP¥70 |
| T. Rowe Price Dividend Growth ETF | | | 1.09% | $0.13 |
| T. Rowe Price Equity Income ETF | | | 1.92% | $0.21 |
| Texas Community Bancshares Inc | | | 1.08% | $0.04 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3.77% | R$0.09 |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1.45% | $1.57 |
| VF Corp ADR | | | 1.03% | R$0.19 |
| Vinte Viviendas Integrales SAPI de CV | | | 2.22% | MX$0.74 |
| Water Supply Sewerage Construction and Investment JSC | | | 11.11% | ₫1,000 |
| Yokorei Co Ltd | | | 2.93% | JP¥12 |
| YouYou Foods Co Ltd Class A | | | 4.73% | CN¥0.10 |
| Yutong Heavy Industries Co Ltd Class A | | | 3.83% | CN¥0.10 |