| Prudential Financial Inc | | | 4,11 % | 1,15 $ |
| Greek Organisation of Football Prognostics SA | | | 11,62 % | 0,60 € |
| AMETEK Inc | | | 0,66 % | 0,06 $ |
| CIE Automotive SA | | | 3,65 % | 0,06 € |
| American International Group Inc | | | 2,08 % | 0,20 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,58 % | 0,10 $ |
| Everest Group Ltd | | | 2,11 % | 0,48 $ |
| Dividend Growth Split Corp A | | | 16,88 % | 0,05 $ |
| ANZ Group Holdings Ltd | | | 5,67 % | 0,73 AU$ |
| Nexans | | | 1,79 % | 1,03 $ |
| Saputo Inc | | | 2,82 % | 0,06 CA$ |
| Sealed Air Corp | | | 2,19 % | 0,10 $ |
| VTech Holdings Ltd | | | 8,76 % | 0,12 $ |
| Kronos Worldwide Inc | | | 1,73 % | 0,25 $ |
| Innergex Renewable Energy Inc | | | 3,93 % | 0,08 CA$ |
| Ascencio | | | 8,85 % | 2,23 € |
| Hannan Metals Ltd | | | 0,00 % | 0,04 £ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,29 % | 0,49 $ |
| Lowland Investment Company PLC | | | 5,12 % | 0,01 £ |
| Cousins Properties Inc | | | 4,12 % | 0,37 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,69 % | 0,64 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,02 CA$ |
| abrdn Equity Income Trust PLC | | | 7,55 % | 0,07 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,25 % | 0,09 $ |
| AS Latvijas Gaze | | | 89,56 % | 0,30 LVL |
| Befimmo SA | | | 0,00 % | 2,84 € |
| Befimmo SA | | | 0,00 % | 1,33 € |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,15 % | 0,02 € |
| American Equity Investment Life Holding Co | | | 1,32 % | 0,06 $ |
| JPMorgan China Growth & Income PLC | | | 4,79 % | 0,01 £ |
| WisdomTree International High Dividend Fund | | | 5,18 % | 1,94 $ |
| Central Pacific Financial Corp | | | 3,89 % | 0,25 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Espey Manufacturing & Electronics Corp | | | 2,48 % | 0,18 $ |
| Home BancShares Inc | | | 2,82 % | 0,05 $ |
| JPMorgan Japanese Investment Trust | | | 0,00 % | 0,03 £ |
| Stewart Information Services Corp | | | 2,89 % | 0,75 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,08 % | 0,46 $ |
| American National Bankshares Inc | | | 2,61 % | 0,23 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,83 % | 0,73 AU$ |
| Fairwood Holdings Ltd | | | 5,82 % | 0,19 HK$ |
| Prosafe SE | | | 0,00 % | 41.553,57 NOK |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,07 % | 0,14 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,47 % | 0,20 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,42 % | 0,23 $ |
| Compx International Inc | | | 4,04 % | 0,13 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,00 % | 0,25 £ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,90 % | 0,25 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,78 % | 1,79 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,53 % | 1,41 $ |
| WisdomTree Japan Hedged Equity Fund | | | 2,82 % | 0,48 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,38 % | 0,06 € |
| AllianceBernstein National Municipal Income Fund | | | 4,24 % | 0,07 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,67 $ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,41 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,36 % | 0,01 £ |
| Invesco Insured Municipal Income Trust | | | 7,47 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,39 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,59 % | 0,06 $ |
| Mannatech Inc | | | 10,03 % | 0,90 $ |
| Nam Lee Pressed Metal Industries Ltd | | | 0,98 % | 0,13 SGD |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,06 $ |
| T. Rowe Price Retirement 2045 Fund | | | 1,20 % | 0,18 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,50 % | 0,05 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,49 % | 3,78 $ |
| WisdomTree Global High Dividend Fund | | | 3,98 % | 2,03 $ |
| WisdomTree International Equity Fund | | | 3,68 % | 0,91 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,59 % | 1,38 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,55 % | 1,81 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 1,20 % | 0,61 $ |
| WisdomTree New Economy Real Estate ETF | | | 1,98 % | 1,95 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,14 % | 0,59 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,49 % | 0,07 $ |
| WisdomTree U.S. ESG Fund | | | 1,55 % | 0,24 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,11 % | 0,16 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,25 % | 0,08 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,11 % | 0,05 $ |
| WisdomTree U.S. Value Fund | | | 1,36 % | 0,17 $ |