| 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% | JP¥7 | 
| Virtus Artificial Intelligence & Technology Opportunities Fund |  |  | 7.32% | $0.15 | 
| Rana Gruber ASA |  |  | 4.12% | NOK 1.80 | 
| Jefferies Financial Group Inc |  |  | 3.02% | $0.40 | 
| REX AI Equity Premium Income ETF |  |  | 29.31% | $1.36 | 
| CapitaLand India Trust |  |  | 5.88% | SGD 0.03 | 
| 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% | CA$0.02 | 
| 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% | A$0.05 | 
| 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% | HK$0.11 | 
| 2x Bitcoin Strategy ETF |  |  | 12.11% | $0.06 | 
| Virtus Global Multi-Sector Income Fund |  |  | 12.06% | $0.08 | 
| Waypoint REIT Ltd |  |  | 6.30% | A$0.04 | 
| WisdomTree Equity Premium Income Fund |  |  | 11.09% | $0.33 | 
| Kurv Technology Titans Select ETF |  |  | 8.55% | $0.15 | 
| Vibra Energia SA |  |  | 10.17% | R$0.47 | 
| WisdomTree Floating Rate Treasury Fund |  |  | 5.17% | $0.17 | 
| Centuria Capital Group |  |  | 4.54% | A$0.05 | 
| Hilltop Holdings Inc |  |  | 2.22% | $0.18 | 
| InfraCap REIT Preferred ETF |  |  | 6.48% | $0.12 | 
| Lion-Phillip S-REIT ETF |  |  | 5.47% | SGD 0.03 | 
| 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% | JP¥100 | 
| WisdomTree U.S. SmallCap Dividend Fund |  |  | 2.93% | $0.01 | 
| 2x Corn ETF |  |  | 17.94% | $0.05 | 
| Constellation Brands Inc ADR |  |  | 2.06% | R$1.01 | 
| 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% | SAR 0.14 | 
| Amalgamated Financial Corp Class A |  |  | 2.05% | $0.14 | 
| APA Corp BRDR |  |  | 3.10% | R$1.00 | 
| Asmarq Co Ltd |  |  | 3.15% | JP¥37 | 
| Aster DM Healthcare Ltd |  |  | 0.71% | ₹4.00 | 
| Bike O & Co Ltd |  |  | 2.61% | JP¥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% | R$0.50 | 
| CB Industrial Product Holding Bhd |  |  | 3.10% | MYR 0.02 | 
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh |  |  | 0.41% | R$0.12 | 
| E-SUPPORTLINK Ltd |  |  | 0.54% | JP¥5 | 
| Empreendimentos Pague Menos SA |  |  | 6.66% | R$0.25 | 
| Expleo Solutions Ltd |  |  | 4.91% | ₹50.00 | 
| Flagship Investments Limited |  |  | 5.00% | A$0.05 | 
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII |  |  | 12.31% | R$0.68 | 
| GAIL (India) Ltd DR |  |  | 7.41% | $0.45 | 
| Genky Drug Stores Co Ltd |  |  | 0.28% | JP¥7 | 
| Goldiam International Ltd |  |  | 0.55% | ₹1.00 | 
| Greenpanel Industries Ltd |  |  | 0.10% | ₹0.30 | 
| Hektar Real Estate Investment Trust |  |  | 4.77% | MYR 0.01 | 
| HOKKO Chemical Industry Co Ltd |  |  | 2.46% | JP¥16 | 
| K.R.S. Corp |  |  | 0.88% | JP¥12 | 
| Koramco The One Reit |  |  | 5.06% | ₩95 | 
| Lacto Japan Co Ltd |  |  | 3.89% | JP¥49 | 
| Nanjing OLO Home Furnishing Co Ltd Class A |  |  | 5.03% | CN¥0.20 | 
| Nippon Filcon Co Ltd |  |  | 5.05% | JP¥15 | 
| Northeast Indiana Bancorp Inc |  |  | 3.60% | $0.18 | 
| Ramkhamhaeng Hospital PCL |  |  | 1.07% | THB 0.05 | 
| Raoom Trading Co |  |  | 2.39% | SAR 0.38 | 
| SEDCO Capital REIT Fund |  |  | 7.35% | SAR 0.13 | 
| SRF Ltd |  |  | 0.26% | ₹3.60 | 
| Symphony Ltd |  |  | 0.44% | ₹2.00 | 
| Third Age Health Services Ltd |  |  | 3.44% | NZ$0.04 | 
| Tosei Corp |  |  | 2.42% | JP¥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 |