| ARMOUR Residential REIT Inc | | | 15.36% | $0.24 |
| Orchid Island Capital Inc | | | 17.93% | $0.12 |
| B&G Foods Inc | | | 11.86% | $0.19 |
| AMSC ASA | | | 7.74% | NOK 0.55 |
| Text SA | | | 15.82% | PLN 1.59 |
| Yankuang Energy Group Co Ltd Class H | | | 20.64% | HK$1.64 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| EMCOR Group Inc | | | 0.22% | $0.25 |
| Virtus Total Return Fund Inc. | | | 10.01% | $0.05 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| Cosco Shipping Development Co Ltd Class H | | | 5.53% | HK$0.04 |
| Mobile TeleSystems PJSC | | | 18.14% | RUB 35.00 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.21% | €0.56 |
| boerse.de-Dividendenfonds A | | | 3.86% | €1.03 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.69% | €1.10 |
| Lufax Holding Ltd | | | 9.39% | $1.21 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.03 |
| Tsakos Energy Navigation Ltd Series F | | | 8.99% | $0.59 |
| TIM SA ADR | | | 6.94% | $0.12 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.56% | $0.54 |
| WisdomTree U.S. High Dividend Fund | | | 3.23% | $0.19 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.41% | $0.06 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8.76% | $0.40 |
| Calavo Growers Inc | | | 3.31% | $0.10 |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 7.34% | HK$0.35 |
| Virgin Money UK PLC | | | 1.86% | £0.02 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.67% | $0.39 |
| Compass Diversified Holdings Series C | | | 8.38% | $0.49 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.64% | $0.03 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.03 |
| WisdomTree PutWrite Strategy Fund | | | 11.78% | $0.33 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.21% | €0.67 |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7.05% | $0.39 |
| WisdomTree Alternative Income Fund | | | 9.94% | $0.17 |
| Atlas Corp H | | | 7.91% | $0.49 |
| Compass Diversified Holdings | | | 8.35% | $0.49 |
| ITC Ltd | | | 3.30% | ₹7.50 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.87% | $0.50 |
| Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs | | | 1.82% | A$0.04 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8.95% | $0.49 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.55% | €0.55 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.46% | $0.54 |
| InfraCap Equity Income Fund ETF | | | 8.85% | $0.18 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.36% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.01% | $0.07 |
| WisdomTree U.S. Total Dividend Fund | | | 1.81% | $0.10 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.93% | $18.13 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.88% | R$0.32 |
| OSG Corp | | | 3.48% | JP¥28 |
| PT Mitra Adiperkasa Tbk | | | 0.74% | IDR 8.00 |
| Stadlauer Malzfabrik AG | | | 2.00% | €1.00 |
| TCC Group Holdings Co Ltd | | | 3.20% | NT$1.00 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.23 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.82% | $0.10 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.61% | $0.48 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.67% | €0.18 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3.18% | €11.26 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.57% | €0.47 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.79% | $0.61 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Apollo Tyres Ltd | | | 1.27% | ₹6.00 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.71% | $0.76 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.29% | R$0.24 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7.60% | $0.45 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.12% | $0.18 |
| Hang Seng China Enterprises Index ETF | | | 2.06% | HK$0.65 |
| JSW Steel Ltd | | | 0.79% | ₹7.30 |
| KT Corp | | | 7.38% | ₩500 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.87% | $0.50 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5.36% | HK$0.27 |
| Truong Long Engineering and Auto JSC | | | 28.52% | ₫3,000 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.77% | $0.05 |
| Xchanging Solutions Ltd | | | 16.58% | ₹4.00 |
| Able C&C Co Ltd | | | 5.43% | ₩103 |
| Agilent Technologies Inc BRDR | | | 0.47% | R$0.47 |
| Allied Circuit Co Ltd | | | 2.93% | NT$3.60 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.99% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.61% | $0.05 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.63% | €0.17 |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3.68% | €21.02 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.68% | €25.04 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.68% | €21.08 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3.17% | $0.62 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.20% | €8.56 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.40% | $0.26 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.45% | $0.74 |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5.35% | €29.42 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Anant Raj Ltd | | | 0.12% | ₹0.73 |
| Arvind SmartSpaces Ltd | | | 0.34% | ₹3.50 |
| Aspeed Technology Inc | | | 0.50% | NT$20.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.95% | $0.50 |
| BAIOO Family Interactive Ltd | | | 4.28% | HK$0.01 |
| Cathay Chemical Works Inc | | | 2.67% | NT$1.40 |
| China Merchants Expressway Network & Technology Holdings Co Ltd Class A | | | 4.13% | CN¥0.53 |
| China Steel Structure Co Ltd | | | 3.83% | NT$1.90 |
| Cofco Sugar Holding Co Ltd Class A | | | 8.71% | CN¥0.63 |
| Cosco Shipping Development Co Ltd Class A | | | 2.10% | CN¥0.03 |
| CR Holdings Co Ltd | | | 10.76% | ₩200 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.40% | NT$0.12 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.90% | $0.39 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 10.14% | $0.42 |
| Global Brands Manufacture Ltd | | | 5.91% | NT$3.30 |
| HeveaBoard Bhd | | | 3.85% | MYR 0.01 |
| Huang Long Development Co Ltd | | | 11.17% | NT$3.21 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.28% | CN¥0.02 |
| IBI Lion Socimi SA | | | 3.94% | €0.03 |
| Ibraco Bhd | | | 1.71% | MYR 0.02 |
| Kamaz PTC | | | 3.89% | RUB 4.49 |
| Kao Fong Machinery Co Ltd | | | 1.67% | NT$0.70 |
| Kian Shen Corp | | | 5.79% | NT$3.30 |
| Kuala Lumpur Kepong Bhd | | | 2.78% | MYR 0.20 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.77% | $0.08 |
| Manulife Holdings Bhd | | | 3.26% | MYR 0.07 |
| Mister International Enterprise Corp | | | 4.45% | NT$3.18 |
| NDR Auto Components Ltd Ordinary Shares | | | 0.26% | ₹1.88 |
| Newland Digital Technology Co Ltd Class A | | | 2.76% | CN¥0.22 |
| Pacific Hospital Supply Co Ltd | | | 5.38% | NT$4.80 |
| Penyao Environmental Protection Co Ltd Class A | | | 2.75% | CN¥0.08 |
| Phu Tai JSC | | | 4.08% | ₫1,000 |
| Planet Technology Corp | | | 4.57% | NT$7.40 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 4.93% | CN¥0.41 |
| Power Wind Health Industry Inc | | | 1.85% | NT$2.11 |
| Proxene Tools Co Ltd Ordinary Shares | | | 2.89% | NT$4.10 |
| PT WEHA Transportasi Indonesia Tbk | | | 5.56% | IDR 6.00 |
| PTL Enterprises Ltd | | | 4.30% | ₹1.75 |
| Rainbow Childrens Medicare Ltd | | | 0.21% | ₹3.00 |
| RiverFront Dynamic Core Income ETF | | | 4.35% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.34% | $0.04 |
| RiverFront Strategic Income Fund | | | 4.59% | $0.09 |
| Sea & Land Transportation Services Inc | | | 4.29% | NT$1.20 |
| Shandong Sito Bio-technology Co Ltd Class A | | | 2.34% | CN¥0.45 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.85% | CN¥0.25 |
| Shang Gong Group Co Ltd Class A | | | 0.45% | CN¥0.05 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.31% | $0.01 |
| SP Funds S&P Global Technology ETF | | | 0.45% | $0.01 |
| SP Funds S&P World ETF | | | 1.08% | $0.03 |
| Sunplus Innovation Technology Inc Ordinary Shares | | | 4.22% | NT$7.00 |
| Tah Kong Chemical Industrial Corp | | | 0.62% | NT$0.20 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3.41% | NT$5.33 |
| Taiwan Numerical Powers Co Ltd | | | 1.26% | NT$1.00 |
| Tanla Platforms Ltd Ordinary Shares | | | 1.82% | ₹6.00 |
| Transmetro Corp Ltd | | | 2.63% | A$0.05 |
| UTI Asset Management Co Ltd | | | 2.16% | ₹47.00 |
| Western Superconducting Technologies Co Ltd Class A | | | 1.87% | CN¥0.70 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.35% | $0.28 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.11% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.02% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.95% | $0.07 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.09% | $0.14 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.71% | $0.18 |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 3.24% | $0.24 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.25% | $0.06 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.59% | $0.18 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1.97% | $0.04 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.40% | $0.16 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.52% | $0.19 |