| Shell PLC | | | 4,19 % | 0,42 $ |
| Waste Management Inc | | | 1,45 % | 0,34 $ |
| Lockheed Martin Corp | | | 2,35 % | 0,75 $ |
| Qualcomm Inc | | | 2,00 % | 0,19 $ |
| Bank of America Corp | | | 2,48 % | 0,01 $ |
| CME Group Inc | | | 4,32 % | 0,28 $ |
| SSE PLC | | | 3,22 % | 0,25 £ |
| Elevance Health Inc | | | 1,53 % | 0,25 $ |
| Suncor Energy Inc | | | 4,03 % | 0,10 CA$ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,12 % | 0,84 $ |
| The Interpublic Group of Companies Inc | | | 4,43 % | 0,06 $ |
| Golar LNG Ltd | | | 2,66 % | 0,30 $ |
| PotlatchDeltic Corp | | | 4,26 % | 0,51 $ |
| Straumann Holding AG | | | 0,67 % | 0,38 CHF |
| Cboe Global Markets Inc | | | 1,18 % | 0,10 $ |
| Dividend Growth Split Corp A | | | 16,90 % | 0,11 $ |
| Sturm Ruger & Co Inc | | | 1,87 % | 0,05 $ |
| Telstra Group Ltd | | | 4,65 % | 0,14 AU$ |
| Cardno Ltd | | | 1.473,17 % | 1,70 AU$ |
| Reliance Inc | | | 1,55 % | 0,12 $ |
| VEON Ltd ADR | | | 0,00 % | 0,19 $ |
| Gold Resource Corp | | | 0,00 % | 0,03 $ |
| Lithia Motors Inc Class A | | | 0,64 % | 0,05 $ |
| Westlake Corp | | | 1,58 % | 0,06 $ |
| World Wrestling Entertainment Inc Class A | | | 0,36 % | 0,36 $ |
| Insperity Inc | | | 3,09 % | 0,15 $ |
| NOV Inc | | | 1,91 % | 0,11 $ |
| Panoramic Resources Ltd | | | 0,00 % | 0,03 AU$ |
| Western Asset High Income Fund II | | | 13,24 % | 0,09 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,20 % | 0,17 $ |
| Suzano SA ADR | | | 5,55 % | 0,59 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,11 $ |
| Uponor Oyj | | | 2,45 % | 0,55 € |
| WisdomTree U.S. High Dividend Fund | | | 3,69 % | 0,31 $ |
| Burgenland Holding AG Akt. nach Umtausch | | | 5,21 % | 2,15 € |
| CapitaLand China Trust | | | 7,92 % | 0,04 SGD |
| Travel+Leisure Co | | | 4,21 % | 0,15 $ |
| GPT Group | | | 5,08 % | 0,05 AU$ |
| John Bean Technologies Corp | | | 0,35 % | 0,07 $ |
| Ruffer Investment Company Limited | | | 1,86 % | 0,02 £ |
| Western Asset Global High Income Fund | | | 12,38 % | 0,10 $ |
| BlackRock Throgmorton Trust PLC | | | 2,54 % | 0,02 £ |
| Medallion Financial Corp | | | 4,41 % | 0,16 $ |
| Sparebanken Vest AS | | | 5,60 % | 2,88 NOK |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,28 % | 0,14 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,15 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,90 % | 0,14 $ |
| WisdomTree International High Dividend Fund | | | 5,12 % | 0,23 $ |
| Capitol Federal Financial Inc | | | 5,22 % | 0,60 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,47 % | 0,01 $ |
| LMP Capital and Income Fund Inc | | | 7,94 % | 0,15 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,05 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,11 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,06 % | 0,30 $ |
| Evertz Technologies Ltd | | | 6,42 % | 0,10 CA$ |
| Interface Inc | | | 0,22 % | 0,02 $ |
| Investors House Oyj | | | 12,69 % | 0,10 € |
| Pacific Current Group Ltd | | | 3,54 % | 0,14 AU$ |
| Psychemedics Corp | | | 10,41 % | 0,12 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,13 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,04 % | 0,15 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,42 % | 0,09 $ |
| Brunner Investment Trust PLC | | | 1,67 % | 0,07 £ |
| Cascades Inc | | | 4,50 % | 0,04 CA$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,06 $ |
| First National Corp | | | 2,90 % | 0,10 $ |
| Gale Pacific Ltd | | | 7,11 % | 0,01 AU$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,22 % | 0,08 $ |
| Mayne Pharma Group Ltd | | | 12,08 % | 0,14 AU$ |
| Mincor Resources NL | | | 0,00 % | 0,02 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,22 £ |
| Vanguard 500 Index Fund Investor Shares | | | 1,15 % | 0,51 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,86 % | 0,19 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,70 % | 0,31 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,50 % | 0,13 $ |
| abrdn National Municipal Income Fund | | | 5,62 % | 0,05 $ |
| Auburn National Bancorp Inc | | | 5,07 % | 0,20 $ |
| Austin Engineering Ltd | | | 2,96 % | 0,02 AU$ |
| Bell Financial Group Ltd | | | 6,18 % | 0,04 AU$ |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0,00 % | 0,03 HK$ |
| City Chic Collective Ltd | | | 0,00 % | 0,03 AU$ |
| Collection House Ltd | | | 0,00 % | 0,03 AU$ |
| Coventry Group Ltd | | | 2,86 % | 0,05 AU$ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,10 $ |
| Eternit SA | | | 2,83 % | 0,62 R$ |
| Henderson Opportunities Trust | | | 3,35 % | 0,01 £ |
| Imdex Ltd | | | 1,02 % | 0,02 AU$ |
| Martela Oyj Class A | | | 8,58 % | 0,45 € |
| MMA Offshore Ltd | | | 0,00 % | 0,23 AU$ |
| Reece Ltd | | | 1,10 % | 0,04 AU$ |
| RiskOn International Inc | | | 0,00 % | 1.234,88 $ |
| Schaffer Corp Ltd | | | 4,29 % | 0,10 AU$ |
| Schwab U.S. Small-Cap ETF | | | 2,16 % | 0,09 $ |
| SRV Yhtiöt Oyj | | | 0,00 % | 1,82 € |
| The L S Starrett Co | | | 0,00 % | 0,08 $ |
| Top Form International Ltd | | | 0,00 % | 0,07 HK$ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,24 % | 0,54 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,76 % | 0,07 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,50 % | 0,18 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,48 % | 0,11 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,42 % | 0,26 $ |
| WisdomTree Global High Dividend Fund | | | 3,93 % | 0,22 $ |
| WisdomTree International Equity Fund | | | 3,62 % | 0,20 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,53 % | 0,21 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,49 % | 0,32 $ |
| WisdomTree New Economy Real Estate ETF | | | 1,94 % | 0,18 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,11 % | 0,41 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,47 % | 0,06 $ |
| WisdomTree U.S. ESG Fund | | | 1,56 % | 0,16 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,18 % | 0,10 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,23 % | 0,03 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,10 % | 0,05 $ |
| WisdomTree U.S. Value Fund | | | 1,35 % | 0,05 $ |