| CME Group Inc | | | 4,34 % | 0,23 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,51 % | 0,09 € |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,00 % | 0,38 $ |
| Williams Companies Inc | | | 3,63 % | 0,11 $ |
| Tapestry Inc | | | 2,77 % | 0,08 $ |
| Dividend Growth Split Corp A | | | 16,90 % | 0,41 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,16 % | 0,43 $ |
| Adams Natural Resources Fund | | | 9,19 % | 0,06 $ |
| Adams Diversified Equity Fund | | | 8,07 % | 0,02 $ |
| Bancroft Fund | | | 7,57 % | 0,26 $ |
| Mativ Holdings Inc | | | 2,48 % | 0,15 $ |
| US Global Investors Inc Class A | | | 3,66 % | 0,02 $ |
| FutureFuel Corp | | | 3,89 % | 0,30 $ |
| World Wrestling Entertainment Inc Class A | | | 0,36 % | 0,36 $ |
| Western Asset High Income Fund II | | | 13,30 % | 0,10 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,24 % | 0,17 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,41 % | 0,12 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,71 % | 0,33 $ |
| Grupo Televisa SAB ADR | | | 4,56 % | 0,51 $ |
| Western Asset Global High Income Fund | | | 12,33 % | 0,09 $ |
| Banco BBVA Argentina SA | | | 18,09 % | 0,09 € |
| WisdomTree International High Dividend Fund | | | 5,16 % | 0,28 $ |
| LMP Capital and Income Fund Inc | | | 7,96 % | 0,13 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,05 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,07 % | 0,31 $ |
| FNCB Bancorp Inc | | | 5,29 % | 0,02 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,32 $ |
| National Australia Bank Ltd ADR | | | 4,33 % | 0,32 $ |
| WisdomTree India Earnings Fund | | | 0,13 % | 0,01 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,05 % | 0,16 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,43 % | 0,13 $ |
| General American Investors Co. Inc. | | | 1,03 % | 0,19 $ |
| Mechel PAO ADR | | | 0,00 % | 0,28 $ |
| Saf Tehnika | | | 0,00 % | 0,23 LVL |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,87 % | 0,10 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,75 % | 0,17 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,52 % | 0,23 $ |
| WisdomTree Japan Hedged Equity Fund | | | 2,78 % | 0,18 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,44 ZAR |
| Auburn National Bancorp Inc | | | 5,00 % | 0,19 $ |
| Aviation Links Ltd | | | 11,90 % | 0,07 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,05 $ |
| Eagle Capital Growth Fund, Inc. | | | 3,56 % | 0,05 $ |
| RiskOn International Inc | | | 0,00 % | 5.516,79 $ |
| Sequoia Fund | | | 0,00 % | 0,01 $ |
| Sigdo Koppers SA | | | 6,50 % | 0,01 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,50 % | 0,41 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,46 % | 0,16 $ |
| WisdomTree Global High Dividend Fund | | | 3,96 % | 0,51 $ |
| WisdomTree International Equity Fund | | | 3,64 % | 0,54 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,55 % | 0,24 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,51 % | 0,10 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 1,21 % | 0,29 $ |
| WisdomTree New Economy Real Estate ETF | | | 1,96 % | 1,69 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,13 % | 0,53 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,47 % | 0,07 $ |
| WisdomTree U.S. ESG Fund | | | 1,56 % | 0,21 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,10 % | 0,11 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,23 % | 0,07 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,10 % | 0,02 $ |
| WisdomTree U.S. Value Fund | | | 1,36 % | 0,05 $ |