| ARMOUR Residential REIT Inc | | | 15.12% | $0.24 |
| Petroleo Brasileiro SA Petrobras ADR | | | 21.69% | $0.23 |
| Logista Integral SA | | | 7.55% | €1.53 |
| Orchid Island Capital Inc | | | 16.84% | $0.12 |
| Paychex Inc | | | 2.58% | $0.98 |
| Avance Gas Holding Ltd | | | 510.75% | $2.00 |
| SSE PLC | | | 4.00% | £0.21 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23.82% | $0.23 |
| Conagra Brands Inc | | | 5.48% | $0.35 |
| Southern Copper Corp | | | 3.15% | $0.70 |
| Dorian LPG Ltd | | | 14.10% | $0.70 |
| Compass Group PLC | | | 1.72% | $0.31 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.26% | $0.17 |
| REX FANG & Innovation Equity Premium Income ETF | | | 31.49% | $0.98 |
| Rana Gruber ASA Ordinary Shares | | | 9.42% | NOK 1.80 |
| Unicharm Corp | | | 1.30% | JP¥7 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| Jefferies Financial Group Inc | | | 2.42% | $0.40 |
| CapitaLand India Trust | | | 6.67% | SGD 0.03 |
| REX AI Equity Premium Income ETF | | | 20.74% | $1.36 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| Virtus Total Return Fund Inc. | | | 10.24% | $0.05 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| Silicon Motion Technology Corp ADR | | | 3.57% | $0.50 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.64% | $0.95 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.14% | $0.15 |
| InfraCap MLP ETF | | | 7.06% | $0.29 |
| Dye & Durham Ltd Ordinary Shares | | | 0.60% | CA$0.02 |
| Virtus Convertible & Income Fund | | | 13.03% | $0.14 |
| Volatility Premium Plus ETF | | | 35.21% | $0.49 |
| GAIL (India) Ltd DR | | | 7.57% | $0.45 |
| Janus Henderson Group PLC | | | 3.77% | $0.39 |
| WisdomTree U.S. High Dividend Fund | | | 3.07% | $0.17 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.35% | $0.11 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Mirvac Group | | | 5.07% | A$0.05 |
| Nestle India Ltd | | | 1.48% | ₹14.25 |
| S&T Bancorp Inc | | | 3.39% | $0.34 |
| SSP Group PLC | | | 3.60% | £0.02 |
| 2x Bitcoin Strategy ETF | | | 13.54% | $0.06 |
| Meitu Inc Registered Shs Unitary 144A/Reg S | | | 0.76% | HK$0.11 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.03 |
| WisdomTree PutWrite Strategy Fund | | | 12.23% | $0.33 |
| AXS Real Estate Income ETF | | | 10.54% | $0.18 |
| Centuria Capital Group | | | 6.36% | A$0.05 |
| Waypoint REIT Ltd | | | 6.84% | A$0.04 |
| WisdomTree Alternative Income Fund | | | 10.05% | $0.17 |
| Hilltop Holdings Inc | | | 2.25% | $0.18 |
| InfraCap REIT Preferred ETF | | | 6.43% | $0.12 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.88% | €0.03 |
| WisdomTree U.S. Total Dividend Fund | | | 1.80% | $0.09 |
| Kurv Technology Titans Select ETF | | | 2.72% | $0.15 |
| Nachi-Fujikoshi Corp | | | 6.02% | JP¥100 |
| Vibra Energia SA | | | 11.07% | R$0.47 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.17 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.74% | $0.11 |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1.62% | CA$0.10 |
| Dinh Vu Port Investment & Development JSC | | | 8.93% | ₫3,000 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$0.68 |
| HomeTrust Bancshares Inc | | | 1.31% | $0.12 |
| Kurv Yield Premium Strategy Netflix ETF | | | 16.58% | $0.85 |
| Shore Bancshares Inc | | | 3.17% | $0.12 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.25% | $0.11 |
| Virtus Seix Senior Loan ETF | | | 7.61% | $0.15 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.89% | $0.01 |
| 2x Ether ETF | | | 1.22% | $0.00 |
| Al Rajhi REIT Fund | | | 6.53% | SAR 0.14 |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1.73% | $0.14 |
| APA Corp BRDR | | | 3.28% | R$1.00 |
| Asmarq Co Ltd | | | 3.15% | JP¥37 |
| Bike O & Co Ltd | | | 2.73% | JP¥6 |
| Cat Loi JSC | | | 7.84% | ₫1,500 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.59% | R$0.50 |
| CB Industrial Product Holding Bhd | | | 3.54% | MYR 0.02 |
| Constellation Brands Inc ADR | | | 1.59% | R$1.01 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.31% | R$0.12 |
| E-SUPPORTLINK Ltd | | | 1.01% | JP¥5 |
| Empreendimentos Pague Menos SA Ordinary Shares | | | 8.97% | R$0.25 |
| Flagship Investments Limited | | | 4.83% | A$0.05 |
| GAIL (India) Ltd DR | | | 0.08% | ₹0.45 |
| Genky Drug Stores Co Ltd | | | 0.45% | JP¥7 |
| Goldiam International Ltd | | | 0.55% | ₹1.00 |
| Hektar Real Estate Investment Trust | | | 4.90% | MYR 0.01 |
| HOKKO Chemical Industry Co Ltd | | | 3.17% | JP¥16 |
| Indian Metals & Ferro Alloys Ltd | | | 3.62% | ₹5.00 |
| Jindal Stainless Ltd | | | 0.51% | ₹1.00 |
| K.R.S. Corp | | | 1.28% | JP¥12 |
| Lacto Japan Co Ltd | | | 3.49% | JP¥49 |
| Nanjing OLO Home Furnishing Co Ltd Class A | | | 6.99% | CN¥0.20 |
| Nippon Filcon Co Ltd | | | 5.54% | JP¥15 |
| Northeast Indiana Bancorp Inc | | | 4.13% | $0.18 |
| Ramkhamhaeng Hospital PCL | | | 1.00% | THB 0.05 |
| Raoom Trading Co | | | 1.69% | SAR 0.75 |
| SEDCO Capital REIT Fund | | | 6.87% | SAR 0.13 |
| SRF Ltd | | | 0.26% | ₹3.60 |
| Steelcast Ltd | | | 0.94% | ₹1.80 |
| Third Age Health Services Ltd Ordinary Shares | | | 4.94% | NZ$0.04 |
| Tosei Corp | | | 7.34% | JP¥79 |
| Virtus Newfleet ABS/MBS ETF | | | 4.55% | $0.06 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.34% | $0.08 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.46% | $0.17 |
| Vitruvio Real Estate SOCIMI SA | | | 3.13% | €0.12 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.38% | $0.27 |
| 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% | $0.12 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.63% | $0.17 |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 3.24% | $0.22 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.31% | $0.04 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 3.79% | $0.15 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1.99% | $0.04 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.33% | $0.16 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.55% | $0.16 |