| 1 | MERC | Mercer International Inc. | 117.05% | $0.30 | 0 | N/A | $21M | Basic Materials |
| 2 | RECT | Rectitude Holdings Ltd Ordinary Shares | 7.81% | $0.10 | 0 | N/A | $21M | Industrials |
| 3 | IH | iHuman Inc. | 7.46% | $0.09 | 0 | N/A | $20M | Consumer Defensive |
| 4 | EHLD | Euroholdings Ltd. | 4.74% | $0.56 | 0 | N/A | $20M | Industrials |
| 5 | LGPS | LogProstyle Inc. | 8.87% | $0.06 | 0 | N/A | $20M | Real Estate |
| 6 | TLF | Tandy Leather Factory, Inc. | 30.36% | $0.75 | 1 | N/A | $20M | Consumer Cyclical |
| 7 | USEA | United Maritime Corporation | 14.66% | $0.39 | 0 | N/A | $19M | Industrials |
| 8 | LRE | Lead Real Estate Co., Ltd American Depositary Shares | 16.18% | $0.18 | 1 | N/A | $18M | Real Estate |
| 9 | JVA | Coffee Holding Co., Inc. | 2.00% | $0.08 | 0 | N/A | $18M | Consumer Defensive |
| 10 | BHV | BlackRock Virginia Muni Bond Trust | 2.36% | $0.27 | 0 | N/A | $17M | Technology |
| 11 | WETH | Wetouch Technology Inc. | 3.96% | $0.04 | 0 | N/A | $17M | Real Estate |
| 12 | SRXH | SRX Global Inc. | 3.12% | $0.05 | 0 | N/A | $16M | Technology |
| 13 | CVR | Chicago Rivet & Machine Co. | 0.54% | $0.06 | 0 | N/A | $14M | Industrials |
| 14 | TVE | Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029 | 1.19% | $0.28 | 0 | N/A | $13M | Technology |
| 15 | TVC | Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028 | 1.12% | $0.27 | 0 | N/A | $13M | Financial Services |
| 16 | UUU | Universal Safety Products, Inc. | 76.92% | $4.00 | 1 | N/A | $13M | Industrials |
| 17 | MDRR | Medalist Diversified REIT, Inc. | 2.59% | $0.27 | 1 | N/A | $13M | Real Estate |
| 18 | MARPS | Marine Petroleum Trust | 8.42% | $0.34 | 0 | N/A | $10M | Energy |
| 19 | VYNE | VYNE Therapeutics Inc. | 2.81% | $0.78 | 0 | N/A | $10M | Healthcare |
| 20 | IHT | InnSuites Hospitality Trust | 0.73% | $0.01 | 0 | N/A | $10M | Real Estate |
| 21 | MTR | Mesa Royalty Trust | 5.61% | $0.14 | 1 | N/A | $10M | Energy |
| 22 | BEBE | Bebe Stores, Inc. | 79.68% | $8.00 | 0 | N/A | $8M | Consumer Cyclical |
| 23 | MKZR | MacKenzie Realty Capital, Inc. | 149.38% | $2.00 | 0 | N/A | $7M | Real Estate |
| 24 | BGMSP | Bio Green Med Solution, Inc. 6% Convertible Preferred Stock | 10.00% | $0.15 | 0 | N/A | $7M | Technology |
| 25 | HTCR | HeartCore Enterprises, Inc. | 27.37% | $0.52 | 0 | N/A | $6M | Technology |
| 26 | JCSE | JE Cleantech Holdings Limited | 61.97% | $0.88 | 0 | N/A | $5M | Industrials |
| 27 | TSE | Trinseo PLC | 18.18% | $0.02 | 0 | N/A | $4M | Basic Materials |
| 28 | HIHO | Highway Holdings Limited | 5.55% | $0.05 | 0 | N/A | $4M | Industrials |
| 29 | EZRA | Reliance Global Group Inc. | 1.34% | $0.03 | 0 | N/A | $2M | Financial Services |
| 30 | IPDN | Professional Diversity Network, Inc. | 0.96% | $0.03 | 0 | N/A | $2M | Industrials |
| 31 | TKLF | Tokyo Lifestyle Co., Ltd. | 11.53% | $0.18 | 0 | N/A | $1M | Consumer Defensive |
| 32 | ICON | Icon Energy Corp. | 150.54% | $1.40 | 0 | N/A | $457,447 | Industrials |
| 33 | FTEL | Fitell Corporation | 44.44% | $0.80 | 0 | N/A | $253,875 | Consumer Cyclical |
| 34 | OCG | Oriental Culture Holding Ltd. | 2.82% | $0.05 | 0 | N/A | $61,791 | Consumer Cyclical |
| 35 | SPME | Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030 | 2.64% | $0.66 | 0 | N/A | N/A | Technology |
| 36 | GJS | Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | 0.42% | $0.10 | 0 | N/A | N/A | Financial Services |
| 37 | AAUM | N/A | 0.93% | $0.18 | 0 | N/A | N/A | N/A |
| 38 | FRDU | DIREXION SHS ETF TR | 0.76% | $0.20 | 0 | N/A | N/A | N/A |
| 39 | IPB | Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | 3.03% | $0.76 | 0 | N/A | N/A | Financial Services |
| 40 | QVCD | QVC, Inc. 6.375% Senior Secured Notes due 2067 | 3.94% | $0.40 | 0 | N/A | N/A | Technology |
| 41 | ESK | ETF OPPORTUNITIES TRUST | 0.83% | $0.08 | 0 | N/A | N/A | N/A |
| 42 | NRUC | National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) | 1.66% | $0.34 | 0 | N/A | N/A | Financial Services |
| 43 | MSOO | THEMES ETF TR | 2.06% | $0.12 | 0 | N/A | N/A | N/A |
| 44 | PS | N/A | 0.24% | $0.12 | 0 | N/A | N/A | N/A |
| 45 | BRUNW | N/A | 0.15% | $0.01 | 0 | N/A | N/A | N/A |
| 46 | RWTQ | Redwood Trust, Inc. 9.500% Senior Notes Due 2030 | 2.81% | $0.59 | 0 | N/A | N/A | Technology |
| 47 | PLOO | THEMES ETF TR | 28.13% | $3.81 | 0 | N/A | N/A | N/A |
| 48 | DMC | N/A | 1.01% | $0.30 | 0 | N/A | N/A | N/A |
| 49 | GJR | Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | 0.38% | $0.09 | 0 | N/A | N/A | Technology |
| 50 | UMBFO | UMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B | 1.90% | $0.48 | 0 | N/A | N/A | Technology |
| 51 | CCID | Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 | 3.70% | $0.92 | 0 | N/A | N/A | Technology |
| 52 | BITK | ETF OPPORTUNITIES TRUST | 26.44% | $2.61 | 0 | N/A | N/A | N/A |
| 53 | ITOL | N/A | 0.13% | $0.03 | 0 | N/A | N/A | N/A |
| 54 | CHTRP | N/A | 1.97% | $0.44 | 0 | N/A | N/A | N/A |
| 55 | LCLN | N/A | 0.29% | $0.07 | 0 | N/A | N/A | N/A |
| 56 | GJO | Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | 0.38% | $0.09 | 0 | N/A | N/A | Financial Services |
| 57 | RYSE | ETF SER SOLUTIONS | 0.32% | $0.08 | 0 | N/A | N/A | N/A |
| 58 | FGSN | F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 | 2.37% | $0.46 | 0 | N/A | N/A | Technology |
| 59 | ETQ | WORLD FDS TR | 0.32% | $0.15 | 1 | N/A | N/A | N/A |
| 60 | GJP | Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | 0.41% | $0.10 | 0 | N/A | N/A | Technology |
| 61 | OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 0.66% | $0.16 | 0 | N/A | N/A | Technology |
| 62 | BMNP | N/A | 2.41% | $2.40 | 0 | N/A | N/A | N/A |
| 63 | FCNCN | First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E | 4.33% | $1.01 | 0 | N/A | N/A | Technology |
| 64 | COIO | THEMES ETF TR | 85.92% | $6.18 | 0 | N/A | N/A | N/A |
| 65 | AGNT | N/A | 1.38% | $0.05 | 0 | N/A | N/A | N/A |
| 66 | DVXK | N/A | 2.54% | $0.94 | 0 | N/A | N/A | N/A |
| 67 | SHPD | DIREXION SHS ETF TR | 0.70% | $0.16 | 0 | N/A | N/A | N/A |
| 68 | GJT | Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | 0.83% | $0.19 | 0 | N/A | N/A | Technology |
| 69 | VGNT | N/A | 0.28% | $0.13 | 0 | N/A | N/A | N/A |
| 70 | WTFCN | Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred StocK | 1.92% | $0.49 | 0 | N/A | N/A | Technology |
| 71 | LILAP | N/A | 2.76% | $0.56 | 0 | N/A | N/A | N/A |
| 72 | AEMS | TWO RDS SHARED TR | 33.38% | $0.78 | 0 | N/A | N/A | N/A |
| 73 | KTN | Structured Products CorTS Aon Capital A, 8.205% Cert. | 4.00% | $1.03 | 0 | N/A | N/A | Financial Services |
| 74 | OPNW | N/A | 27.68% | $1.50 | 0 | N/A | N/A | N/A |
| 75 | TSLO | THEMES ETF TR | 21.82% | $3.98 | 0 | N/A | N/A | N/A |
| 76 | JAN | N/A | 1.05% | $0.30 | 0 | N/A | N/A | N/A |
| 77 | NVDO | THEMES ETF TR | 14.25% | $3.14 | 0 | N/A | N/A | N/A |
| 78 | NHP | N/A | 0.47% | $0.08 | 0 | N/A | N/A | N/A |
| 79 | FSSL | FS Specialty Lending Fund | 8.29% | $0.98 | 0 | N/A | N/A | Technology |
| 80 | DTK | DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085 | 1.88% | $0.39 | 0 | N/A | N/A | Technology |
| 81 | GBXA | GOLDMAN SACHS ETF TR | 0.34% | $0.09 | 0 | N/A | N/A | N/A |
| 82 | FRDD | DIREXION SHS ETF TR | 1.18% | $0.27 | 0 | N/A | N/A | N/A |
| 83 | PLGO | N/A | 1.23% | $0.30 | 0 | N/A | N/A | N/A |
| 84 | KTH | Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | 3.49% | $1.00 | 0 | N/A | N/A | Financial Services |
| 85 | BIPJ | Brookfield Infrastructure Finance ULC 7.250% Subordinated Notes due 2084 | 3.91% | $0.91 | 0 | N/A | N/A | Technology |
| 86 | PPLC | N/A | 3.66% | $1.63 | 0 | N/A | N/A | N/A |
| 87 | OXLCM | N/A | 4.40% | $1.10 | 0 | N/A | N/A | N/A |
| 88 | LMTS | DIREXION SHS ETF TR | 1.45% | $0.24 | 0 | N/A | N/A | N/A |
| 89 | WCCB | N/A | 0.81% | $0.49 | 0 | N/A | N/A | N/A |
| 90 | CIMP | Chimera Investment Corporation 8.875% Senior Notes due 2030 | 2.22% | $0.55 | 0 | N/A | N/A | Technology |
| 91 | AEFC | Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 | 3.58% | $0.64 | 0 | N/A | N/A | Technology |
| 92 | QVCC | QVC, Inc. 6.250% Senior Secured Notes due 2068 | 3.88% | $0.39 | 0 | N/A | N/A | Communication Services |
| 93 | SHOE | N/A | 1.35% | $0.17 | 0 | N/A | N/A | N/A |
| 94 | BPYPM | Brookfield Property Preferred L.P. | 9.81% | $1.56 | 0 | N/A | N/A | Financial Services |
| 95 | DVRE | WEBS ETF TR | 0.86% | $0.22 | 0 | N/A | N/A | N/A |
| 96 | EIIA | Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 | 4.04% | $1.02 | 0 | N/A | N/A | Technology |
| 97 | BRKD | DIREXION SHS ETF TR | 0.48% | $0.12 | 0 | N/A | N/A | N/A |
| 98 | DVXP | WEBS ETF TR | 0.16% | $0.04 | 0 | N/A | N/A | N/A |
| 99 | MSTK | ETF OPPORTUNITIES TRUST | 46.14% | $3.71 | 0 | N/A | N/A | N/A |