| Shell PLC | | | 4,43 % | 0,42 $ |
| Waste Management Inc | | | 1,43 % | 0,34 $ |
| Lockheed Martin Corp | | | 2,84 % | 0,75 $ |
| Qualcomm Inc | | | 2,49 % | 0,19 $ |
| Bank of America Corp | | | 2,78 % | 0,01 $ |
| CME Group Inc | | | 4,11 % | 0,28 $ |
| SSE PLC | | | 3,77 % | 0,25 £ |
| Elevance Health Inc | | | 1,61 % | 0,25 $ |
| Suncor Energy Inc | | | 4,77 % | 0,10 CA$ |
| Shell PLC ADR | | | 4,40 % | 0,84 $ |
| The Interpublic Group of Companies Inc | | | 5,51 % | 0,06 $ |
| Golar LNG Ltd | | | 2,62 % | 0,30 $ |
| Cboe Global Markets Inc | | | 1,16 % | 0,10 $ |
| Chugai Pharmaceutical Co Ltd | | | 1,36 % | 8 ¥ |
| Dividend Growth Split Corp A | | | 20,07 % | 0,11 $ |
| PotlatchDeltic Corp | | | 4,53 % | 0,51 $ |
| Straumann Holding AG | | | 0,98 % | 0,38 CHF |
| Sturm Ruger & Co Inc | | | 1,78 % | 0,05 $ |
| Cardno Ltd | | | 251,17 % | 1,70 AU$ |
| Telstra Group Ltd | | | 4,29 % | 0,14 AU$ |
| Reliance Inc | | | 1,73 % | 0,12 $ |
| VEON Ltd ADR | | | 0,00 % | 0,19 $ |
| Qualcomm Inc Cedear | | | 2,29 % | 0,02 ARS |
| Gold Resource Corp | | | 0,00 % | 0,03 $ |
| Insperity Inc | | | 3,04 % | 0,15 $ |
| NOV Inc | | | 2,39 % | 0,11 $ |
| Westlake Corp | | | 2,29 % | 0,06 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,36 $ |
| Lithia Motors Inc Class A | | | 0,73 % | 0,05 $ |
| Kyowa Kirin Co Ltd | | | 2,82 % | 10 ¥ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,20 % | 0,17 $ |
| Suzano SA ADR | | | 3,69 % | 0,59 $ |
| Western Asset High Income Fund II | | | 14,70 % | 0,09 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,84 % | 0,11 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,36 % | 0,31 $ |
| Panoramic Resources Ltd | | | 0,00 % | 0,03 AU$ |
| Western Asset Global High Income Fund | | | 13,21 % | 0,10 $ |
| Uponor Oyj | | | 0,00 % | 0,55 € |
| Burgenland Holding AG Akt. nach Umtausch | | | 5,66 % | 2,15 € |
| Western Asset High Income Opportunity Fund Inc. | | | 11,33 % | 0,05 $ |
| CapitaLand China Trust | | | 8,76 % | 0,04 SGD |
| Travel+Leisure Co | | | 5,41 % | 0,15 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,80 % | 0,01 $ |
| GPT Group | | | 5,37 % | 0,05 AU$ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,41 % | 0,14 $ |
| JBT Marel Corp | | | 0,42 % | 0,07 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,83 % | 0,08 $ |
| LMP Capital and Income Fund Inc | | | 9,94 % | 0,15 $ |
| Ruffer Investment Company Limited | | | 2,06 % | 0,02 £ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,15 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,79 % | 0,14 $ |
| CAC Holdings Corp | | | 4,88 % | 16 ¥ |
| Capitol Federal Financial Inc | | | 6,46 % | 0,60 $ |
| Medallion Financial Corp | | | 5,05 % | 0,16 $ |
| Sparebanken Vest AS Depository Receipts | | | 6,34 % | 2,88 NOK |
| WisdomTree International High Dividend Fund | | | 4,71 % | 0,23 $ |
| BlackRock Throgmorton Trust PLC | | | 3,50 % | 0,02 £ |
| Brunner Investment Trust PLC | | | 1,85 % | 0,07 £ |
| Evertz Technologies Ltd | | | 7,60 % | 0,10 CA$ |
| MonotaRO Co Ltd | | | 1,12 % | 0 ¥ |
| Pacific Current Group Ltd | | | 3,42 % | 0,14 AU$ |
| Port of Tauranga Ltd | | | 2,29 % | 0,02 NZ$ |
| Schwab U.S. Small-Cap ETF | | | 2,56 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,96 % | 0,30 $ |
| Austin Engineering Ltd | | | 2,76 % | 0,02 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Interface Inc | | | 0,22 % | 0,02 $ |
| Mincor Resources NL | | | 0,00 % | 0,02 AU$ |
| Psychemedics Corp | | | 0,00 % | 0,12 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,13 $ |
| Western Asset Premier Bond Fund | | | 7,83 % | 0,11 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,95 % | 0,15 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,23 % | 0,09 $ |
| abrdn National Municipal Income Fund | | | 6,20 % | 0,05 $ |
| Akbank TAS | | | 2,47 % | 0,12 TRY |
| Auburn National Bancorp Inc | | | 5,42 % | 0,20 $ |
| Barramundi Limited | | | 9,58 % | 0,02 NZ$ |
| Cascades Inc | | | 5,36 % | 0,04 CA$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,26 % | 20 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Eternit SA | | | 6,29 % | 0,62 R$ |
| First National Corp | | | 3,33 % | 0,10 $ |
| Gale Pacific Ltd | | | 0,00 % | 0,01 AU$ |
| HANMI Semiconductor Co Ltd | | | 0,98 % | 25 ₩ |
| Investors House Oyj | | | 3,42 % | 0,10 € |
| Mayne Pharma Group Ltd | | | 0,00 % | 0,14 AU$ |
| Schaffer Corp Ltd | | | 4,30 % | 0,10 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,22 £ |
| SRV Yhtiöt Oyj | | | 0,00 % | 1,82 € |
| Vanguard 500 Index Fund Admiral Shares | | | 0,68 % | 0,54 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,63 % | 0,51 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,40 % | 0,19 $ |
| WisdomTree Global High Dividend Fund | | | 3,96 % | 0,22 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,22 % | 0,31 $ |
| WisdomTree International SmallCap Dividend Fund | | | 4,33 % | 0,13 $ |
| WisdomTree U.S. Value Fund | | | 1,69 % | 0,05 $ |
| Australian Ethical Investment Ltd | | | 2,20 % | 0,00 AU$ |
| Bank of America Corp Cedear | | | 2,62 % | 0,01 ARS |
| Bell Financial Group Ltd | | | 6,35 % | 0,04 AU$ |
| BP Plastics Holding Bhd | | | 5,83 % | 0,03 MYR |
| Bremworth Ltd | | | 0,00 % | 0,05 NZ$ |
| Bronco Billy Co Ltd | | | 0,68 % | 5 ¥ |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0,00 % | 0,07 ฿ |
| CDS Co Ltd | | | 4,07 % | 10 ¥ |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0,00 % | 0,60 HK$ |
| Choheung Corp | | | 3,81 % | 2.500 ₩ |
| City Chic Collective Ltd | | | 0,00 % | 0,03 AU$ |
| CL Holdings Inc | | | 2,55 % | 3 ¥ |
| Collection House Ltd | | | 0,00 % | 0,03 AU$ |
| Cosmax BTI Inc | | | 4,21 % | 592 ₩ |
| Coventry Group Ltd | | | 4,08 % | 0,05 AU$ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| CTI Engineering Co Ltd | | | 6,15 % | 8 ¥ |
| Daechang Industrial | | | 0,00 % | 30 ₩ |
| Daytona Corp | | | 7,32 % | 9 ¥ |
| Egeli & Co Enerji Yatirimlari AS | | | 0,00 % | 0,32 TRY |
| Engineers India Ltd | | | 1,66 % | 0,50 ₹ |
| Fujita Kanko Inc | | | 0,88 % | 50 ¥ |
| Fursys Inc | | | 2,80 % | 700 ₩ |
| GMO Pepabo Inc | | | 8,58 % | 33 ¥ |
| Henderson Opportunities Trust | | | 3,02 % | 0,01 £ |
| HYPER Inc | | | 2,38 % | 3 ¥ |
| Hyundai Corp | | | 3,29 % | 422 ₩ |
| Imdex Ltd | | | 1,08 % | 0,02 AU$ |
| Kaneshita Construction Co Ltd | | | 1,88 % | 85 ¥ |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 0,00 % | 0,02 TRY |
| Martela Oyj Class A | | | 0,00 % | 0,45 € |
| Meta Corp PCL | | | 0,00 % | 0,05 ฿ |
| MMA Offshore Ltd | | | 0,00 % | 0,23 AU$ |
| OCI Holdings Co Ltd | | | 3,33 % | 4.733 ₩ |
| Oenon Holdings Inc | | | 2,29 % | 7 ¥ |
| Okura Industrial Co Ltd | | | 5,19 % | 15 ¥ |
| Plenitude Bhd | | | 6,39 % | 0,03 MYR |
| Precious Shipping PCL | | | 6,78 % | 0,17 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,23 % | 0,16 ฿ |
| Pyung Hwa Holdings Co Ltd | | | 1,51 % | 100 ₩ |
| Pyung Hwa Industrial Co Ltd | | | 0,00 % | 66 ₩ |
| Reece Ltd | | | 1,57 % | 0,04 AU$ |
| Rexit Bhd | | | 4,39 % | 0,02 MYR |
| RiskOn International Inc | | | 0,00 % | 1.234,88 $ |
| Samyung Trading Co Ltd | | | 5,23 % | 86 ₩ |
| Sebang Co Ltd | | | 4,08 % | 180 ₩ |
| Sebang Co Ltd | | | 2,68 % | 175 ₩ |
| Shizuoka Gas Co Ltd | | | 3,52 % | 4 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,08 $ |
| Top Form International Ltd | | | 0,00 % | 0,07 HK$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,21 % | 0,07 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,63 % | 0,18 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,52 % | 0,11 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,44 % | 0,26 $ |
| WisdomTree International Equity Fund | | | 1,58 % | 0,20 $ |
| WisdomTree International LargeCap Dividend Fund | | | 1,47 % | 0,21 $ |
| WisdomTree International MidCap Dividend Fund | | | 1,67 % | 0,32 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,76 % | 0,18 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,07 % | 0,41 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,16 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,61 % | 0,06 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,53 % | 0,10 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,04 % | 0,03 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,60 % | 0,05 $ |