| ARMOUR Residential REIT Inc |  |  | 17.77% | $0.24 | 
| Orchid Island Capital Inc |  |  | 19.46% | $0.12 | 
| B&G Foods Inc |  |  | 18.45% | $0.19 | 
| Marvell Technology Inc |  |  | 0.27% | $0.06 | 
| BXP Inc |  |  | 3.98% | $0.98 | 
| REX FANG & Innovation Equity Premium Income ETF |  |  | 29.17% | $1.05 | 
| Sacyr SA |  |  | 3.15% | €0.08 | 
| Virtus Artificial Intelligence & Technology Opportunities Fund |  |  | 7.32% | $0.15 | 
| Eurocommercial Properties NV |  |  | 6.92% | €0.68 | 
| Rayonier Inc |  |  | 4.83% | $1.80 | 
| REX AI Equity Premium Income ETF |  |  | 29.30% | $1.45 | 
| Britvic PLC |  |  | 2.49% | £0.25 | 
| Virtus Diversified Income & Convertible Fund |  |  | 8.48% | $0.18 | 
| Mexico Fund, Inc |  |  | 5.14% | $0.22 | 
| Virtus Total Return Fund Inc. |  |  | 9.28% | $0.05 | 
| Virtus Stone Harbor Emerging Markets Income Fund |  |  | 14.37% | $0.06 | 
| Virtus Convertible & Income Fund |  |  | 11.35% | $0.14 | 
| TIM SA ADR |  |  | 7.15% | $0.22 | 
| Amundi Funds - Europe Equity Income Select A2 EUR SATI D |  |  | 3.57% | €1.06 | 
| Tsakos Energy Navigation Ltd Series F |  |  | 8.96% | $0.59 | 
| Volatility Premium Plus ETF |  |  | 51.85% | $0.49 | 
| Commercial Metals Co |  |  | 1.18% | $0.18 | 
| WisdomTree U.S. High Dividend Fund |  |  | 3.22% | $0.12 | 
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C |  |  | 10.24% | $0.66 | 
| Topps Tiles PLC |  |  | 5.54% | £0.01 | 
| WisdomTree U.S. Quality Dividend Growth Fund |  |  | 1.29% | $0.00 | 
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D |  |  | 8.95% | $0.40 | 
| Virtus Convertible & Income Fund II |  |  | 10.08% | $0.03 | 
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F |  |  | 6.99% | $0.39 | 
| Compass Diversified Holdings Series C |  |  | 10.50% | $0.49 | 
| 2x Bitcoin Strategy ETF |  |  | 12.11% | $0.09 | 
| Virtus Global Multi-Sector Income Fund |  |  | 12.06% | $0.08 | 
| WisdomTree Equity Premium Income Fund |  |  | 11.09% | $0.34 | 
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E |  |  | 8.86% | $0.39 | 
| Global X Robotics & Artificial Intelligence UCITS ETF USD Inc |  |  | 0.26% | $0.01 | 
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- |  |  | 7.68% | $0.50 | 
| Solvac SA |  |  | 13.36% | €1.48 | 
| WisdomTree Floating Rate Treasury Fund |  |  | 5.17% | $0.17 | 
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) |  |  | 5.50% | €0.72 | 
| Atlas Corp H |  |  | 7.07% | $0.49 | 
| Bravura Solutions Ltd |  |  | 1.94% | A$0.16 | 
| Compass Diversified Holdings |  |  | 10.67% | $0.49 | 
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C |  |  | 8.56% | $0.54 | 
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- |  |  | 7.86% | MX$0.53 | 
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D |  |  | 8.92% | $0.49 | 
| Wabash National Corp |  |  | 3.85% | $0.08 | 
| WisdomTree Private Credit & Alternative Income Fund |  |  | 13.68% | $0.17 | 
| WisdomTree U.S. LargeCap Dividend Fund |  |  | 1.75% | $0.06 | 
| AXS Real Estate Income ETF |  |  | 108.33% | $0.18 | 
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A |  |  | 9.89% | $0.64 | 
| PT Alamtri Resources Indonesia Tbk ADR |  |  | 15.67% | $0.33 | 
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- |  |  | 7.77% | $0.50 | 
| WisdomTree U.S. Total Dividend Fund |  |  | 1.70% | $0.06 | 
| 2x Ether ETF |  |  | 0.60% | $0.01 | 
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged |  |  | 5.10% | €0.04 | 
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) |  |  | 5.32% | €0.46 | 
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) |  |  | 6.78% | €0.55 | 
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- |  |  | 5.71% | $18.13 | 
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R |  |  | 9.50% | $0.72 | 
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 0.73% | R$0.40 | 
| Promotora Y Operadora de Infraestructura SAB de CV |  |  | 3.20% | MX$2.67 | 
| WisdomTree U.S. SmallCap Dividend Fund |  |  | 2.93% | $0.02 | 
| 2x Corn ETF |  |  | 17.94% | $0.07 | 
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D |  |  | 3.43% | $0.47 | 
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) |  |  | 2.69% | €0.20 | 
| Amundi Funds - Global Equity Income Select A2 USD QTI (D) |  |  | 2.85% | $0.63 | 
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) |  |  | 3.18% | €12.34 | 
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) |  |  | 5.10% | $0.26 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- |  |  | 7.39% | $0.50 | 
| Cakovecki Mlinovi DD |  |  | 8.39% | €0.49 | 
| CESC Ltd |  |  | 3.30% | ₹4.50 | 
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- |  |  | 10.50% | $0.45 | 
| Gift Holdings Inc |  |  | 0.66% | JP¥9 | 
| Global X Telemedicine & Digital Health ETF D |  |  | 3.61% | $0.31 | 
| Global X U.S. Infrastructure Development UCITS ETF USD Dis |  |  | 0.43% | $0.08 | 
| Ohara Inc |  |  | 2.02% | JP¥23 | 
| Region Group |  |  | 5.76% | A$0.07 | 
| Schulz SA |  |  | 7.00% | R$0.10 | 
| Virtus Newfleet Multi-Sector Bond ETF |  |  | 5.17% | $0.08 | 
| Virtus Seix Senior Loan ETF |  |  | 7.74% | $0.10 | 
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund |  |  | 2.54% | $0.01 | 
| 2x Wheat ETF |  |  | 4.29% | $0.08 | 
| ACI DD |  |  | 1.99% | €16.10 | 
| Advance Auto Parts Inc BRDR |  |  | 1.29% | R$0.06 | 
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D |  |  | 3.50% | €0.16 | 
| Amundi Funds - Europe Equity Income Select I2 EUR H SATI D |  |  | 3.47% | €20.32 | 
| Amundi Funds - Europe Equity Income Select I2 EUR SATI D |  |  | 3.50% | €24.40 | 
| Amundi Funds - Europe Equity Income Select M2 EUR SATI D |  |  | 3.50% | €20.52 | 
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) |  |  | 2.95% | €8.90 | 
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) |  |  | 5.15% | $0.74 | 
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) |  |  | 5.52% | €31.73 | 
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) |  |  | 6.29% | $0.57 | 
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis |  |  | 1.51% | €0.00 | 
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B |  |  | 6.66% | $0.39 | 
| Enjin Co Ltd |  |  | 4.70% | JP¥13 | 
| Fuji Corp |  |  | 1.51% | JP¥20 | 
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc |  |  | 1.09% | $0.04 | 
| Global X Video Games & Esports ETF D |  |  | 0.53% | $0.05 | 
| Kumiai Chemical Industry Co Ltd |  |  | 3.17% | JP¥24 | 
| Kura Sushi Inc |  |  | 1.20% | JP¥40 | 
| Promotora Y Operadora de Infraestructura SAB de CV Class L |  |  | 4.44% | MX$2.67 | 
| PT GTS Internasional Tbk |  |  | 1.15% | IDR 1.50 | 
| RAM Essential Services Property Fund |  |  | 8.26% | A$0.01 | 
| Sysco Corp BRDR |  |  | 2.01% | R$1.06 | 
| TORQ Inc |  |  | 2.32% | JP¥3 | 
| Tower Ltd |  |  | 8.18% | NZ$0.07 | 
| Virtus Newfleet ABS/MBS ETF |  |  | 4.62% | $0.01 | 
| Virtus Newfleet Short Duration High Yield Bond ETF |  |  | 6.40% | $0.01 | 
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF |  |  | 9.15% | $0.18 | 
| WisdomTree Emerging Markets Corporate Bond Fund |  |  | 5.58% | $0.30 | 
| WisdomTree Emerging Markets Local Debt Fund |  |  | 5.24% | $0.13 | 
| WisdomTree Interest Rate Hedged High Yield Bond Fund |  |  | 6.17% | $0.11 | 
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |  |  | 3.96% | $0.08 | 
| WisdomTree Mortgage Plus Bond Fund |  |  | 4.14% | $0.14 | 
| WisdomTree U.S. Corporate Bond Fund |  |  | 4.82% | $0.18 | 
| WisdomTree U.S. High Yield Corporate Bond Fund |  |  | 4.67% | $0.24 | 
| WisdomTree U.S. MidCap Dividend Fund |  |  | 2.32% | $0.04 | 
| WisdomTree U.S. Short-Term Corporate Bond Fund |  |  | 4.40% | $0.19 | 
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |  |  | 4.43% | $0.16 | 
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |  |  | 4.41% | $0.18 |