| ARMOUR Residential REIT Inc | | | 15.12% | $0.24 |
| Orchid Island Capital Inc | | | 16.84% | $0.12 |
| B&G Foods Inc | | | 11.38% | $0.19 |
| Marvell Technology Inc | | | 0.26% | $0.06 |
| BXP Inc | | | 5.53% | $0.98 |
| REX FANG & Innovation Equity Premium Income ETF | | | 31.51% | $1.05 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| Sacyr SA | | | 4.66% | €0.08 |
| Britvic PLC | | | 2.49% | £0.25 |
| REX AI Equity Premium Income ETF | | | 20.74% | $1.45 |
| Eurocommercial Properties NV | | | 7.12% | €0.68 |
| Rayonier Inc | | | 4.11% | $1.80 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| Virtus Total Return Fund Inc. | | | 10.24% | $0.05 |
| Mexico Fund, Inc | | | 6.22% | $0.22 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.23% | €0.61 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.55% | €1.06 |
| Commercial Metals Co | | | 1.49% | $0.18 |
| Virtus Convertible & Income Fund | | | 13.03% | $0.14 |
| Volatility Premium Plus ETF | | | 35.19% | $0.49 |
| Tsakos Energy Navigation Ltd Series F | | | 9.09% | $0.59 |
| TIM SA ADR | | | 3.77% | $0.22 |
| WisdomTree U.S. High Dividend Fund | | | 3.07% | $0.12 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.53% | $0.66 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.35% | $0.00 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8.93% | $0.40 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Topps Tiles PLC | | | 7.38% | £0.01 |
| 2x Bitcoin Strategy ETF | | | 13.53% | $0.09 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.21% | €0.72 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.85% | $0.39 |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 6.95% | $0.39 |
| Compass Diversified Holdings Series C | | | 8.12% | $0.49 |
| Solvac SA | | | 3.06% | €1.48 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.03 |
| WisdomTree PutWrite Strategy Fund | | | 12.22% | $0.34 |
| AXS Real Estate Income ETF | | | 10.54% | $0.18 |
| Atlas Corp H | | | 7.83% | $0.49 |
| Bravura Solutions Ltd | | | 0.63% | A$0.16 |
| Compass Diversified Holdings | | | 8.20% | $0.49 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8.97% | $0.49 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.59% | $0.54 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.67% | MX$0.53 |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Inc | | | 0.25% | $0.01 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 2.60% | MX$2.67 |
| Wabash National Corp | | | 2.73% | $0.08 |
| WisdomTree U.S. Total Dividend Fund | | | 1.80% | $0.06 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.48% | €0.55 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.85% | $18.13 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.17 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.74% | $0.06 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.47% | $0.47 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.69% | €0.20 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3.19% | €12.34 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.54% | €0.46 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.91% | $0.72 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7.67% | $0.45 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 10.15% | $0.64 |
| Gift Holdings Inc | | | 0.61% | JP¥9 |
| Global X U.S. Infrastructure Development UCITS ETF USD Dis | | | 0.43% | $0.08 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.00% | R$0.40 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 15.33% | $0.33 |
| Region Group | | | 6.68% | A$0.07 |
| Schulz SA | | | 8.05% | R$0.10 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.25% | $0.08 |
| Virtus Seix Senior Loan ETF | | | 7.61% | $0.10 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.89% | $0.02 |
| 2x Ether ETF | | | 1.21% | $0.01 |
| ACI DD | | | 1.96% | €16.10 |
| Advance Auto Parts Inc BRDR | | | 1.88% | R$0.06 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.50% | €0.16 |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3.54% | €20.32 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.53% | €24.40 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.53% | €20.52 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3.15% | $0.63 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.19% | €8.90 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.37% | $0.26 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.40% | $0.74 |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5.34% | €31.73 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.68% | $0.57 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.82% | $0.50 |
| Cakovecki Mlinovi DD | | | 4.76% | €0.49 |
| CESC Ltd | | | 3.44% | ₹4.50 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.73% | $0.39 |
| Enjin Co Ltd Ordinary Shares | | | 6.38% | JP¥13 |
| Fuji Corp | | | 2.35% | JP¥20 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc | | | 1.44% | $0.04 |
| Global X Telemedicine & Digital Health ETF D | | | 3.88% | $0.31 |
| Global X Video Games & Esports ETF D | | | 0.37% | $0.05 |
| Grupo Kuo SAB de CV Class A | | | 4.92% | MX$2.19 |
| Grupo Kuo SAB de CV Class B | | | 5.16% | MX$2.19 |
| Kumiai Chemical Industry Co Ltd | | | 6.21% | JP¥24 |
| Kura Sushi Inc | | | 1.33% | JP¥40 |
| Ohara Inc | | | 4.79% | JP¥23 |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 3.24% | MX$2.67 |
| PT GTS Internasional Tbk | | | 3.85% | IDR 1.50 |
| RAM Essential Services Property Fund | | | 8.98% | A$0.01 |
| Sysco Corp BRDR | | | 2.03% | R$1.06 |
| TORQ Inc | | | 2.40% | JP¥3 |
| Tower Ltd | | | 6.60% | NZ$0.07 |
| Virtus Newfleet ABS/MBS ETF | | | 4.55% | $0.01 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.33% | $0.01 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.45% | $0.18 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.38% | $0.30 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.11% | $0.13 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.14% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.95% | $0.08 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.07% | $0.14 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.63% | $0.18 |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 3.24% | $0.24 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.31% | $0.04 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 3.78% | $0.19 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1.99% | $0.01 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.32% | $0.16 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.54% | $0.18 |