| Lockheed Martin Corp | | | 2,88 % | 0,57 $ |
| Bank of America Corp | | | 2,82 % | 0,32 $ |
| Capital Southwest Corp | | | 13,12 % | 0,14 $ |
| CME Group Inc | | | 4,06 % | 0,23 $ |
| Halliburton Co | | | 3,10 % | 0,09 $ |
| Dividend Growth Split Corp A | | | 19,67 % | 1,22 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 7,07 % | 0,37 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,29 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,36 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,17 % | 1,90 $ |
| Western Asset High Income Fund II | | | 14,59 % | 0,10 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 12,00 % | 0,14 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,35 % | 0,49 $ |
| Western Asset Global High Income Fund | | | 13,33 % | 0,09 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,86 % | 0,03 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,42 % | 0,05 $ |
| Radian Group Inc | | | 3,29 % | 0,00 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,80 % | 0,00 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,86 % | 0,06 $ |
| LMP Capital and Income Fund Inc | | | 10,08 % | 0,14 $ |
| WisdomTree International High Dividend Fund | | | 4,65 % | 2,89 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5,09 % | 0,37 $ |
| SUTL Enterprise Ltd | | | 7,25 % | 0,60 SGD |
| WisdomTree Japan Hedged Equity Fund | | | 3,72 % | 0,80 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,96 % | 0,39 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| General American Investors Co. Inc. | | | 0,94 % | 0,19 $ |
| WisdomTree India Earnings Fund | | | 0,27 % | 0,09 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,96 % | 0,16 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,23 % | 0,18 $ |
| abrdn National Municipal Income Fund | | | 6,31 % | 0,05 $ |
| Auburn National Bancorp Inc | | | 5,40 % | 0,19 $ |
| Bolsa de Comercio de Santiago | | | 9,80 % | 0 CLP |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,14 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,16 % | 0,04 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,40 % | 0,26 $ |
| WisdomTree Global High Dividend Fund | | | 3,94 % | 2,69 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,18 % | 3,89 $ |
| WisdomTree International SmallCap Dividend Fund | | | 4,28 % | 1,96 $ |
| WisdomTree U.S. Value Fund | | | 1,69 % | 0,11 $ |
| YTL Power International Bhd | | | 3,22 % | 0,03 MYR |
| Banco Santander Mexico SA Class B | | | 0,00 % | 1,07 MX$ |
| Bank of America Corp Cedear | | | 2,48 % | 0,16 $ |
| Eagle Capital Growth Fund, Inc. | | | 7,29 % | 0,05 $ |
| Edaran Bhd | | | 2,07 % | 0,01 MYR |
| Garovaglio & Zorraquin SA 1 Vote | | | 0,00 % | 0,03 ARS |
| Invesco Insured Municipal Income Trust | | | 8,11 % | 0,17 $ |
| Invesco Quality Municipal Income Trust | | | 8,33 % | 0,06 $ |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 4,05 % | 1,35 € |
| Southern Steel Bhd | | | 0,00 % | 0,05 MYR |
| The L S Starrett Co | | | 0,00 % | 0,12 $ |
| WisdomTree Chinese Yuan Strategy Fund | | | 0,00 % | 0,48 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,51 % | 1,22 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,42 % | 2,79 $ |
| WisdomTree International Equity Fund | | | 1,56 % | 1,76 $ |
| WisdomTree International LargeCap Dividend Fund | | | 1,45 % | 2,36 $ |
| WisdomTree International MidCap Dividend Fund | | | 1,66 % | 2,19 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,31 % | 0,46 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,77 % | 0,63 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,08 % | 0,53 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,22 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,61 % | 0,08 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,54 % | 0,17 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,04 % | 0,06 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,59 % | 0,02 $ |