| ARMOUR Residential REIT Inc | | | 17.13% | $0.24 |
| Orchid Island Capital Inc | | | 20.54% | $0.12 |
| B&G Foods Inc | | | 17.97% | $0.19 |
| Marvell Technology Inc | | | 0.31% | $0.06 |
| BXP Inc | | | 5.81% | $0.98 |
| REX FANG & Innovation Equity Premium Income ETF | | | 30.15% | $1.05 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.25% | $0.15 |
| Sacyr SA | | | 3.55% | €0.08 |
| Rayonier Inc | | | 4.91% | $1.80 |
| Eurocommercial Properties NV | | | 6.73% | €0.68 |
| REX AI Equity Premium Income ETF | | | 20.18% | $1.45 |
| Britvic PLC | | | 2.49% | £0.25 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.06 |
| Mexico Fund, Inc | | | 5.69% | $0.22 |
| Virtus Diversified Income & Convertible Fund | | | 9.44% | $0.18 |
| Virtus Total Return Fund Inc. | | | 9.59% | $0.05 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.36% | €0.61 |
| Virtus Convertible & Income Fund | | | 12.19% | $0.14 |
| TIM SA ADR | | | 7.68% | $0.22 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.50% | €1.06 |
| Tsakos Energy Navigation Ltd Series F | | | 8.97% | $0.59 |
| Volatility Premium Plus ETF | | | 46.39% | $0.49 |
| Commercial Metals Co | | | 1.47% | $0.18 |
| WisdomTree U.S. High Dividend Fund | | | 3.11% | $0.12 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.61% | $0.66 |
| Virtus Global Multi-Sector Income Fund | | | 12.24% | $0.08 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 9.33% | $0.40 |
| Topps Tiles PLC | | | 5.71% | £0.01 |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7.69% | $0.39 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.44% | $0.00 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 9.13% | $0.39 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.03 |
| 2x Bitcoin Strategy ETF | | | 8.75% | $0.09 |
| AXS Real Estate Income ETF | | | 11.33% | $0.18 |
| Compass Diversified Holdings Series C | | | 10.44% | $0.49 |
| WisdomTree Equity Premium Income Fund | | | 11.47% | $0.34 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.72% | €0.72 |
| Atlas Corp H | | | 7.28% | $0.49 |
| Compass Diversified Holdings | | | 10.60% | $0.49 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.88% | $0.54 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.78% | $0.50 |
| Solvac SA | | | 1.92% | €1.48 |
| WisdomTree Alternative Income Fund | | | 12.58% | $0.17 |
| Bravura Solutions Ltd | | | 0.72% | A$0.16 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 8.16% | MX$0.53 |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Inc | | | 0.30% | $0.01 |
| Wabash National Corp | | | 3.01% | $0.08 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8.92% | $0.49 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 7.10% | €0.55 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 1.89% | MX$2.67 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.84% | $0.50 |
| WisdomTree Floating Rate Treasury Fund | | | 5.15% | $0.17 |
| WisdomTree U.S. Total Dividend Fund | | | 1.76% | $0.06 |
| 2x Ether ETF | | | 0.09% | $0.01 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.50% | €0.46 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.98% | $18.13 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.79% | $0.72 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.82% | $0.06 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.94% | $0.02 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.43% | $0.47 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.82% | €0.20 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 2.98% | $0.63 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3.32% | €12.34 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.36% | $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- | | | 7.41% | $0.50 |
| CESC Ltd | | | 2.62% | ₹4.50 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 10.83% | $0.45 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 10.00% | $0.64 |
| Global X U.S. Infrastructure Development UCITS ETF USD Dis | | | 0.45% | $0.08 |
| Ohara Inc | | | 4.57% | JP¥23 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.82% | R$0.40 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 14.96% | $0.33 |
| Region Group | | | 6.22% | A$0.07 |
| Schulz SA | | | 5.95% | R$0.10 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.25% | $0.08 |
| Virtus Seix Senior Loan ETF | | | 7.64% | $0.10 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.55% | $0.01 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.17% | €0.04 |
| ACI DD | | | 1.98% | €16.10 |
| Advance Auto Parts Inc BRDR | | | 1.58% | R$0.06 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.51% | €0.16 |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3.47% | €20.32 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.49% | €24.40 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.49% | €20.52 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.08% | €8.90 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.36% | $0.74 |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5.76% | €31.73 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.60% | $0.57 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Cakovecki Mlinovi DD | | | 8.84% | €0.49 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7.01% | $0.39 |
| Enjin Co Ltd | | | 5.98% | JP¥13 |
| Fuji Corp | | | 1.50% | JP¥20 |
| Gift Holdings Inc | | | 0.62% | JP¥9 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc | | | 1.33% | $0.04 |
| Global X Telemedicine & Digital Health ETF D | | | 3.89% | $0.31 |
| Global X Video Games & Esports ETF D | | | 0.53% | $0.05 |
| Kumiai Chemical Industry Co Ltd | | | 6.02% | JP¥24 |
| Kura Sushi Inc | | | 1.13% | JP¥40 |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 2.20% | MX$2.67 |
| PT GTS Internasional Tbk | | | 3.75% | IDR 1.50 |
| RAM Essential Services Property Fund | | | 8.70% | A$0.01 |
| Sysco Corp BRDR | | | 2.08% | R$1.06 |
| TORQ Inc | | | 2.42% | JP¥3 |
| Tower Ltd | | | 9.57% | NZ$0.07 |
| Virtus Newfleet ABS/MBS ETF | | | 4.58% | $0.01 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.42% | $0.01 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.46% | $0.18 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.59% | $0.30 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.35% | $0.13 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.20% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.98% | $0.08 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.14% | $0.14 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.89% | $0.18 |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 3.21% | $0.24 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.29% | $0.04 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.57% | $0.19 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.52% | $0.16 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.66% | $0.18 |