| Waste Management Inc | | | 1,37 % | 0,29 $ |
| BHP Group Ltd | | | 5,15 % | 0,49 AU$ |
| Lockheed Martin Corp | | | 2,41 % | 0,57 $ |
| Qualcomm Inc | | | 1,93 % | 0,17 $ |
| Bank of America Corp | | | 2,45 % | 0,01 $ |
| CME Group Inc | | | 4,32 % | 0,23 $ |
| SSE PLC | | | 3,22 % | 0,51 £ |
| Oaktree Specialty Lending Corp BDC | | | 13,58 % | 0,25 $ |
| BHP Group Ltd ADR | | | 5,11 % | 0,82 $ |
| Suncor Energy Inc | | | 4,12 % | 0,10 CA$ |
| Compagnie Financiere Richemont SA | | | 2,14 % | 0,20 CHF |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| BHP Group PLC | | | 0,00 % | 0,25 £ |
| Dividend Growth Split Corp A | | | 16,90 % | 0,38 $ |
| Telstra Group Ltd | | | 4,65 % | 0,14 AU$ |
| Guess? Inc | | | 6,83 % | 0,13 $ |
| Qualcomm Inc Cedear | | | 1,53 % | 0,02 $ |
| Want Want China Holdings Ltd | | | 5,11 % | 0,01 $ |
| Commerce Bancshares Inc | | | 1,73 % | 0,11 $ |
| Li Ning Co Ltd | | | 3,82 % | 0,14 HK$ |
| Cohen & Steers Inc | | | 2,34 % | 0,05 $ |
| Innergex Renewable Energy Inc | | | 3,96 % | 0,08 CA$ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,28 $ |
| World Wrestling Entertainment Inc Class A | | | 0,36 % | 0,36 $ |
| Panoramic Resources Ltd | | | 0,00 % | 0,01 AU$ |
| Western Asset High Income Fund II | | | 13,36 % | 0,10 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,25 % | 0,64 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,40 % | 0,12 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,72 % | 0,24 $ |
| CapitaLand China Trust | | | 7,92 % | 0,04 SGD |
| GPT Group | | | 5,13 % | 0,05 AU$ |
| Western Asset Global High Income Fund | | | 12,51 % | 0,09 $ |
| Lendlease Group | | | 2,37 % | 0,15 AU$ |
| WisdomTree International High Dividend Fund | | | 5,16 % | 0,19 $ |
| Espey Manufacturing & Electronics Corp | | | 2,53 % | 0,23 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,47 % | 0,01 $ |
| Janus Henderson Group PLC DR | | | 5,90 % | 0,36 AU$ |
| LMP Capital and Income Fund Inc | | | 8,01 % | 0,13 $ |
| Sichuan Expressway Co Ltd Class H | | | 8,21 % | 0,13 CN¥ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,05 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,07 % | 0,25 $ |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2,30 % | 4,20 € |
| Pacific Current Group Ltd | | | 3,54 % | 0,10 AU$ |
| S.A.S. Dragon Holdings Ltd | | | 9,35 % | 0,01 HK$ |
| WisdomTree India Earnings Fund | | | 0,13 % | 0,04 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,05 % | 0,13 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,43 % | 0,10 $ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,06 $ |
| DoubleDown Interactive Co Ltd ADR | | | 0,00 % | 0,05 $ |
| Kip McGrath Education Centres Ltd | | | 5,49 % | 0,02 AU$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,19 % | 0,07 $ |
| Logility Supply Chain Solutions Inc Class A | | | 4,02 % | 0,09 $ |
| Mincor Resources NL | | | 0,00 % | 0,04 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,46 £ |
| Supply Network Ltd | | | 1,81 % | 0,02 AU$ |
| Virtus Divid, Interest & Prem | | | 9,61 % | 0,15 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,87 % | 0,33 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,75 % | 0,22 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,52 % | 0,21 $ |
| abrdn National Municipal Income Fund | | | 5,67 % | 0,04 $ |
| Albion Development VCT PLC | | | 8,82 % | 0,04 £ |
| Ariadne Australia Ltd | | | 2,08 % | 0,01 AU$ |
| Auburn National Bancorp Inc | | | 5,00 % | 0,19 $ |
| Bank of America Corp Cedear | | | 5,25 % | 0,01 $ |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0,54 % | 0,05 CN¥ |
| Bourrelier Group | | | 6,66 % | 0,69 € |
| China In-Tech Ltd | | | 0,00 % | 0,02 HK$ |
| Coventry Group Ltd | | | 2,72 % | 0,04 AU$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,11 $ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,10 $ |
| Elegance Optical International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| European Opportunities Trust PLC | | | 0,00 % | 0,01 £ |
| GP Industries Ltd | | | 4,00 % | 0,01 SGD |
| Harbour Centre Development Ltd | | | 0,00 % | 0,05 HK$ |
| Henderson Opportunities Trust | | | 3,31 % | 0,01 £ |
| Hong Leong Asia Ltd | | | 3,43 % | 0,03 SGD |
| Invesco Insured Municipal Income Trust | | | 7,54 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,36 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,65 % | 0,07 $ |
| Reef Casino Trust | | | 6,67 % | 0,11 AU$ |
| RiskOn International Inc | | | 0,00 % | 3.917,82 $ |
| The L S Starrett Co | | | 0,00 % | 0,12 $ |
| Tiptree Inc | | | 1,22 % | 0,17 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,50 % | 0,38 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,46 % | 0,21 $ |
| WisdomTree Global High Dividend Fund | | | 3,96 % | 0,48 $ |
| WisdomTree International Equity Fund | | | 3,64 % | 0,52 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,55 % | 0,23 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,51 % | 0,25 $ |
| WisdomTree New Economy Real Estate ETF | | | 1,96 % | 0,26 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,13 % | 0,37 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,47 % | 0,05 $ |
| WisdomTree U.S. ESG Fund | | | 1,56 % | 0,15 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,10 % | 0,09 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,23 % | 0,03 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,10 % | 0,01 $ |
| WisdomTree U.S. Value Fund | | | 1,36 % | 0,04 $ |
| Yau Lee Holdings Ltd | | | 4,95 % | 0,01 HK$ |
| Zhuguang Holdings Group Co Ltd | | | 0,00 % | 0,03 HK$ |