| ARMOUR Residential REIT Inc | | | 15.31% | $0.24 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.75% | $0.29 |
| Orchid Island Capital Inc | | | 18.34% | $0.12 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.59% | €0.29 |
| B&G Foods Inc | | | 12.12% | $0.19 |
| Mo-BRUK SA | | | 4.09% | PLN 13.17 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.27% | €0.02 |
| iShares World Equity High Income UCITS ETF USD Inc | | | 5.63% | $0.11 |
| Guangdong Investment Ltd | | | 9.93% | HK$0.24 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.74% | €1.64 |
| Gap Inc | | | 2.81% | $0.15 |
| Elisa Oyj Class A | | | 5.21% | €1.12 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.32% | $0.57 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.34% | $0.92 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1.71% | $0.06 |
| EMCOR Group Inc | | | 0.19% | $0.25 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.62% | CHF 0.01 |
| Virtus Total Return Fund Inc. | | | 10.01% | $0.05 |
| iShares U.S. Equity High Income UCITS ETF USD Inc | | | 4.09% | $0.12 |
| Mexico Fund, Inc | | | 6.52% | $0.22 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| American Eagle Outfitters Inc | | | 2.80% | $0.13 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.47% | £0.07 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.02% | €0.56 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.31% | CHF 1.97 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.04% | €0.01 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.26% | $0.05 |
| Tsakos Energy Navigation Ltd Series F | | | 8.97% | $0.59 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 11.17% | $0.70 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.91% | £0.01 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.03 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.56% | €0.11 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.80% | €0.13 |
| TIM SA ADR | | | 5.58% | $0.11 |
| WisdomTree U.S. High Dividend Fund | | | 3.57% | $0.21 |
| LPP SA | | | 4.31% | PLN 325.00 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.47% | $0.08 |
| -1x Short VIX Mid-Term Futures Strategy ETF | | | 23.72% | $0.49 |
| China Yongda Automobiles Services Holdings Ltd | | | 6.48% | HK$0.06 |
| FCR Immobilien AG Ordinary Shares | | | 2.69% | €0.25 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.64% | $0.03 |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7.65% | $0.39 |
| Beijer Ref AB Class B | | | 0.83% | SEK 0.65 |
| Calavo Growers Inc | | | 2.95% | $0.20 |
| CSSC (Hong Kong) Shipping Co Ltd | | | 7.41% | HK$0.03 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.20% | $0.39 |
| Atlas Corp H | | | 7.94% | $0.49 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.24% | £0.03 |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1.36% | $0.02 |
| 2x Bitcoin Strategy ETF | | | 7.48% | $0.59 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.24% | €0.67 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.54% | €0.55 |
| AXS Real Estate Income ETF | | | 8.72% | $0.20 |
| Compass Diversified Holdings Series C | | | 8.19% | $0.49 |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1.53% | €1.67 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8.45% | $0.49 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8.71% | $0.40 |
| Compass Diversified Holdings | | | 8.28% | $0.49 |
| iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc | | | 4.13% | $0.09 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2.97% | €1.56 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.78% | $0.50 |
| SP Funds Dow Jones Global Sukuk ETF | | | 2.76% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 3.85% | $0.07 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.03 |
| WisdomTree U.S. Total Dividend Fund | | | 2.03% | $0.11 |
| Xtep International Holdings Ltd | | | 4.39% | HK$0.16 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.56% | €0.47 |
| Arab Drug and Chemical Industries Co | | | 8.09% | EGP 8.35 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.54% | $0.54 |
| FIH Group PLC | | | 4.31% | £0.16 |
| HCL Technologies Ltd | | | 2.64% | ₹12.00 |
| WisdomTree Alternative Income Fund | | | 11.98% | $0.16 |
| WisdomTree Floating Rate Treasury Fund | | | 5.11% | $0.20 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.02% | $0.11 |
| Airtac International Group | | | 2.09% | NT$17.97 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 3.02% | €0.18 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3.01% | €11.26 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.86% | $0.61 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.86% | $18.13 |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 4.80% | HK$0.09 |
| China United Network Communications Ltd Class A | | | 2.56% | CN¥0.10 |
| Cisco Systems Inc Canadian Depository Receipt | | | 2.81% | CA$0.20 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 6.44% | $0.18 |
| Oriental Watch Holdings Ltd | | | 3.34% | HK$0.23 |
| SYS Holdings Co Ltd | | | 2.59% | JP¥6 |
| Tiande Chemical Holdings Ltd | | | 11.01% | HK$0.02 |
| Tien Wah Press Holdings Bhd | | | 6.71% | MYR 0.03 |
| WisdomTree Managed Futures Strategy Fund | | | 4.71% | $0.82 |
| WisdomTree PutWrite Strategy Fund | | | 9.64% | $0.34 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.32% | $0.11 |
| Aeon Kyushu Co Ltd | | | 1.56% | JP¥20 |
| Allcargo Logistics Ltd | | | 3.87% | ₹1.10 |
| Allcore SpA | | | 3.95% | €0.06 |
| Amara Holdings Ltd | | | 1.72% | SGD 0.01 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.88% | €0.17 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.91% | $0.48 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3.19% | $0.62 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.12% | €8.56 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.46% | $0.26 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.51% | $0.74 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.36% | €0.01 |
| Anupam Rasayan India Ltd | | | 0.17% | ₹0.75 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.92% | $0.50 |
| Aura Investments Ltd | | | 0.76% | ₪0.07 |
| Balnibarbi Co Ltd | | | 0.87% | JP¥5 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 1.00% | CN¥0.20 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10.07% | $0.76 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7.75% | $0.45 |
| Crossfor Co Ltd | | | 0.43% | JP¥0 |
| Earth Infinity Co Ltd Ordinary Shares | | | 2.92% | 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 | | | 6.70% | $0.42 |
| Elve SA | | | 8.51% | €0.40 |
| Eternal Hospitality Group Co Ltd | | | 1.39% | JP¥23 |
| Forus SA | | | 3.40% | CLP 16 |
| Fujian Dongbai (Group) Co Ltd Class A | | | 2.49% | CN¥0.05 |
| Future Generation Global Investment Company Limited | | | 5.34% | A$0.04 |
| Global Yatirim Holding AS | | | 0.83% | TRY 0.12 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 6.30% | CN¥0.20 |
| Good Finance Securities Co Ltd | | | 3.66% | NT$0.60 |
| Hansoh Pharmaceutical Group Co Ltd | | | 1.92% | HK$0.20 |
| Heineken Malaysia Bhd | | | 5.45% | MYR 0.40 |
| Hubei Huaqiang High-Tech Co Ltd Class A | | | 0.15% | CN¥0.02 |
| IHH Healthcare Bhd | | | 1.34% | MYR 0.05 |
| Industrial Urban Development JSC No 2 | | | 11.70% | ₫8,700 |
| Intco Recycling Resources Co Ltd Ordinary Shares - Class A | | | 0.66% | CN¥0.04 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.02% | £0.01 |
| iShares S&P 500 Swap UCITS ETF USD (Dis) | | | 1.13% | $0.04 |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A | | | 3.54% | CN¥0.06 |
| Kurashicom Inc | | | 3.49% | JP¥17 |
| Landnet Inc | | | 2.76% | JP¥15 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.15% | $0.08 |
| LeTech Corp | | | 5.47% | JP¥55 |
| MCE Holdings Bhd | | | 1.91% | MYR 0.02 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.58% | CN¥0.20 |
| Ohmori Co Ltd | | | 9.26% | JP¥10 |
| Pacer American Energy Independence ETF | | | 3.20% | $0.12 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.21% | $0.30 |
| Pacer Trendpilot US Bond ETF | | | 6.10% | $0.08 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.68% | $0.50 |
| Samchem Holdings Bhd | | | 4.12% | MYR 0.01 |
| Shanghai Rendu Biotechnology Co Ltd Class A | | | 0.73% | CN¥0.10 |
| Shanghai Sinotec Co Ltd Class A | | | 2.16% | CN¥0.18 |
| Silver Life Co Ltd Ordinary Shares | | | 4.31% | JP¥15 |
| Sondotecnica Engenharia Solos SA Class A | | | 10.73% | R$5.04 |
| Sondotecnica Engenharia Solos SA Class B | | | 10.73% | R$5.04 |
| Sougou Shouken Co Ltd | | | 2.37% | JP¥10 |
| SP Funds S&P Global Technology ETF | | | 0.19% | $0.01 |
| SP Funds S&P World ETF | | | 0.88% | $0.03 |
| Starteck Finance Ltd | | | 0.09% | ₹0.25 |
| Sumeeko Industries Co Ltd | | | 3.72% | NT$3.78 |
| Team Group Inc | | | 1.80% | NT$1.65 |
| Tips Music Ltd | | | 1.01% | ₹2.00 |
| Turners Automotive Group Ltd | | | 5.51% | NZ$0.06 |
| Wesco Holdings Inc | | | 7.31% | JP¥22 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.43% | $0.30 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.55% | $0.13 |
| WisdomTree Enhanced Commodity Strategy Fund | | | 3.53% | $0.44 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.10% | $0.12 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.93% | $0.08 |
| WisdomTree Mortgage Plus Bond Fund | | | 3.54% | $0.13 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.44% | $0.18 |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 2.10% | $0.24 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.01% | $0.07 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.27% | $0.18 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.06% | $0.07 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.84% | $0.16 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.42% | $0.19 |