| ARMOUR Residential REIT Inc |  |  | 17,77 % | 0,24 $ | 
| Petroleo Brasileiro SA Petrobras ADR |  |  | 15,40 % | 0,24 $ | 
| Logista Integral SA |  |  | 7,27 % | 1,53 € | 
| Orchid Island Capital Inc |  |  | 19,46 % | 0,12 $ | 
| Paychex Inc |  |  | 3,68 % | 0,98 $ | 
| Petroleo Brasileiro SA Petrobras Vz ADR |  |  | 16,34 % | 0,24 $ | 
| SSE PLC |  |  | 3,38 % | 0,21 £ | 
| Avance Gas Holding Ltd |  |  | 0,00 % | 2,00 $ | 
| Conagra Brands Inc |  |  | 8,06 % | 0,35 $ | 
| Southern Copper Corp |  |  | 2,54 % | 0,70 $ | 
| Dorian LPG Ltd |  |  | 8,48 % | 0,70 $ | 
| Compass Group PLC |  |  | 1,90 % | 0,31 £ | 
| Virtus InfraCap U.S. Preferred Stock ETF |  |  | 9,52 % | 0,17 $ | 
| REX FANG & Innovation Equity Premium Income ETF |  |  | 29,17 % | 0,98 $ | 
| Unicharm Corp |  |  | 1,70 % | 7 ¥ | 
| Virtus Artificial Intelligence & Technology Opportunities Fund |  |  | 7,32 % | 0,15 $ | 
| Rana Gruber ASA |  |  | 4,12 % | 1,80 NOK | 
| Jefferies Financial Group Inc |  |  | 3,02 % | 0,40 $ | 
| REX AI Equity Premium Income ETF |  |  | 29,31 % | 1,36 $ | 
| CapitaLand India Trust |  |  | 5,88 % | 0,03 SGD | 
| Dynagas LNG Partners LP |  |  | 5,52 % | 0,05 $ | 
| Virtus Diversified Income & Convertible Fund |  |  | 8,48 % | 0,18 $ | 
| GAIL (India) Ltd DR |  |  | 4,85 % | 0,45 $ | 
| Virtus Total Return Fund Inc. |  |  | 9,28 % | 0,05 $ | 
| Virtus Stone Harbor Emerging Markets Income Fund |  |  | 14,37 % | 0,06 $ | 
| Silicon Motion Technology Corp ADR |  |  | 1,99 % | 0,50 $ | 
| Virtus Convertible & Income Fund |  |  | 11,35 % | 0,14 $ | 
| HSBC MSCI Taiwan UCITS Capped ETF |  |  | 1,53 % | 0,95 $ | 
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C |  |  | 8,06 % | 0,15 $ | 
| Volatility Premium Plus ETF |  |  | 51,86 % | 0,49 $ | 
| InfraCap MLP ETF |  |  | 10,07 % | 0,29 $ | 
| Janus Henderson Group PLC |  |  | 3,62 % | 0,39 $ | 
| Dye & Durham Ltd |  |  | 1,48 % | 0,02 CA$ | 
| WisdomTree U.S. High Dividend Fund |  |  | 3,22 % | 0,17 $ | 
| S&T Bancorp Inc |  |  | 3,78 % | 0,34 $ | 
| Nestle India Ltd |  |  | 1,57 % | 7,13 ₹ | 
| WisdomTree U.S. Quality Dividend Growth Fund |  |  | 1,29 % | 0,11 $ | 
| Mirvac Group |  |  | 3,91 % | 0,05 AU$ | 
| SSP Group PLC |  |  | 2,34 % | 0,02 £ | 
| Virtus Convertible & Income Fund II |  |  | 10,08 % | 0,03 $ | 
| Meitu Inc Registered Shs Unitary 144A/Reg S |  |  | 1,13 % | 0,11 HK$ | 
| 2x Bitcoin Strategy ETF |  |  | 12,11 % | 0,06 $ | 
| Virtus Global Multi-Sector Income Fund |  |  | 12,06 % | 0,08 $ | 
| Waypoint REIT Ltd |  |  | 6,30 % | 0,04 AU$ | 
| WisdomTree Equity Premium Income Fund |  |  | 11,09 % | 0,33 $ | 
| Kurv Technology Titans Select ETF |  |  | 8,55 % | 0,15 $ | 
| Vibra Energia SA |  |  | 10,17 % | 0,47 R$ | 
| WisdomTree Floating Rate Treasury Fund |  |  | 5,17 % | 0,17 $ | 
| Centuria Capital Group |  |  | 4,54 % | 0,05 AU$ | 
| Hilltop Holdings Inc |  |  | 2,22 % | 0,18 $ | 
| InfraCap REIT Preferred ETF |  |  | 6,48 % | 0,12 $ | 
| Lion-Phillip S-REIT ETF |  |  | 5,47 % | 0,03 SGD | 
| Kurv Yield Premium Strategy Netflix ETF |  |  | 20,90 % | 0,85 $ | 
| WisdomTree Private Credit & Alternative Income Fund |  |  | 13,68 % | 0,17 $ | 
| WisdomTree U.S. LargeCap Dividend Fund |  |  | 1,75 % | 0,11 $ | 
| AXS Real Estate Income ETF |  |  | 108,34 % | 0,18 $ | 
| M&G (Lux) Income Allocation Fund EUR A Inc |  |  | 4,49 % | 0,03 € | 
| WisdomTree U.S. Total Dividend Fund |  |  | 1,70 % | 0,09 $ | 
| 2x Ether ETF |  |  | 0,60 % | 0,00 $ | 
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) |  |  | 1,00 % | 0,10 $ | 
| Nachi-Fujikoshi Corp |  |  | 2,54 % | 100 ¥ | 
| WisdomTree U.S. SmallCap Dividend Fund |  |  | 2,93 % | 0,01 $ | 
| 2x Corn ETF |  |  | 17,94 % | 0,05 $ | 
| Constellation Brands Inc ADR |  |  | 2,06 % | 1,01 R$ | 
| Dinh Vu Port Investment & Development JSC |  |  | 11,46 % | 3.000 ₫ | 
| HomeTrust Bancshares Inc |  |  | 1,30 % | 0,12 $ | 
| Shore Bancshares Inc |  |  | 3,08 % | 0,12 $ | 
| Virtus Newfleet Multi-Sector Bond ETF |  |  | 5,17 % | 0,11 $ | 
| Virtus Seix Senior Loan ETF |  |  | 7,74 % | 0,15 $ | 
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund |  |  | 2,54 % | 0,04 $ | 
| 2x Wheat ETF |  |  | 4,29 % | 0,04 $ | 
| Al Rajhi REIT Fund |  |  | 6,26 % | 0,14 SAR | 
| Amalgamated Financial Corp Class A |  |  | 2,05 % | 0,14 $ | 
| APA Corp BRDR |  |  | 3,10 % | 1,00 R$ | 
| Asmarq Co Ltd |  |  | 3,15 % | 37 ¥ | 
| Aster DM Healthcare Ltd |  |  | 0,71 % | 4,00 ₹ | 
| Bike O & Co Ltd |  |  | 2,61 % | 6 ¥ | 
| Campus Activewear Ltd |  |  | 0,22 % | 0,70 ₹ | 
| Cat Loi JSC |  |  | 7,69 % | 1.500 ₫ | 
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 1,03 % | 0,50 R$ | 
| CB Industrial Product Holding Bhd |  |  | 3,10 % | 0,02 MYR | 
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh |  |  | 0,41 % | 0,12 R$ | 
| E-SUPPORTLINK Ltd |  |  | 0,54 % | 5 ¥ | 
| Empreendimentos Pague Menos SA |  |  | 6,66 % | 0,25 R$ | 
| Expleo Solutions Ltd |  |  | 4,91 % | 50,00 ₹ | 
| Flagship Investments Limited |  |  | 5,00 % | 0,05 AU$ | 
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII |  |  | 12,31 % | 0,68 R$ | 
| GAIL (India) Ltd DR |  |  | 7,41 % | 0,45 $ | 
| Genky Drug Stores Co Ltd |  |  | 0,28 % | 7 ¥ | 
| Goldiam International Ltd |  |  | 0,55 % | 1,00 ₹ | 
| Greenpanel Industries Ltd |  |  | 0,10 % | 0,30 ₹ | 
| Hektar Real Estate Investment Trust |  |  | 4,77 % | 0,01 MYR | 
| HOKKO Chemical Industry Co Ltd |  |  | 2,46 % | 16 ¥ | 
| K.R.S. Corp |  |  | 0,88 % | 12 ¥ | 
| Koramco The One Reit |  |  | 5,06 % | 95 ₩ | 
| Lacto Japan Co Ltd |  |  | 3,89 % | 49 ¥ | 
| Nanjing OLO Home Furnishing Co Ltd Class A |  |  | 5,03 % | 0,20 CN¥ | 
| Nippon Filcon Co Ltd |  |  | 5,05 % | 15 ¥ | 
| Northeast Indiana Bancorp Inc |  |  | 3,60 % | 0,18 $ | 
| Ramkhamhaeng Hospital PCL |  |  | 1,07 % | 0,05 ฿ | 
| Raoom Trading Co |  |  | 2,39 % | 0,38 SAR | 
| SEDCO Capital REIT Fund |  |  | 7,35 % | 0,13 SAR | 
| SRF Ltd |  |  | 0,26 % | 3,60 ₹ | 
| Symphony Ltd |  |  | 0,44 % | 2,00 ₹ | 
| Third Age Health Services Ltd |  |  | 3,44 % | 0,04 NZ$ | 
| Tosei Corp |  |  | 2,42 % | 79 ¥ | 
| Virtus Newfleet ABS/MBS ETF |  |  | 4,62 % | 0,06 $ | 
| Virtus Newfleet Short Duration High Yield Bond ETF |  |  | 6,41 % | 0,08 $ | 
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF |  |  | 9,15 % | 0,17 $ | 
| Vitruvio Real Estate SOCIMI SA |  |  | 3,63 % | 0,12 € | 
| WisdomTree Emerging Markets Corporate Bond Fund |  |  | 5,58 % | 0,27 $ | 
| 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 % | 0,12 $ | 
| WisdomTree U.S. Corporate Bond Fund |  |  | 4,82 % | 0,17 $ | 
| WisdomTree U.S. High Yield Corporate Bond Fund |  |  | 4,67 % | 0,22 $ | 
| WisdomTree U.S. MidCap Dividend Fund |  |  | 2,32 % | 0,04 $ | 
| WisdomTree U.S. Short-Term Corporate Bond Fund |  |  | 4,40 % | 0,15 $ | 
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |  |  | 4,43 % | 0,16 $ | 
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |  |  | 4,41 % | 0,16 $ |