| Lockheed Martin Corp | | | 2,76 % | 1,50 $ |
| Bank of America Corp | | | 2,61 % | 0,05 $ |
| Newmont Corp | | | 1,90 % | 0,03 $ |
| CME Group Inc | | | 3,91 % | 0,47 $ |
| Nasdaq Inc | | | 1,42 % | 0,15 $ |
| Marriott International Inc Class A | | | 1,06 % | 0,20 $ |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,61 % | 0,31 $ |
| Halliburton Co | | | 3,43 % | 0,18 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Dividend Growth Split Corp A | | | 19,14 % | 0,25 $ |
| Harley-Davidson Inc | | | 3,21 % | 0,28 $ |
| Dick's Sporting Goods Inc | | | 2,58 % | 0,13 $ |
| Mercury General Corp | | | 2,29 % | 0,62 $ |
| Telefonica Brasil SA ADR | | | 3,64 % | 0,09 $ |
| Telefonica Brasil SA ADR | | | 3,64 % | 0,09 $ |
| Telefonica Brasil SA ADR | | | 3,64 % | 0,07 $ |
| Principal Financial Group Inc | | | 4,10 % | 0,34 $ |
| AMERISAFE Inc | | | 3,36 % | 1,12 $ |
| Jefferies Financial Group Inc | | | 3,42 % | 0,06 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,47 % | 0,33 $ |
| Royce Small-Cap Trust | | | 9,32 % | 0,88 $ |
| Brinker International Inc | | | 0,00 % | 0,28 $ |
| Chatham Lodging Trust | | | 5,24 % | 0,08 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,18 $ |
| Mativ Holdings Inc | | | 7,83 % | 0,38 $ |
| Royce Micro Cap Trust | | | 9,29 % | 2,19 $ |
| EnerSys | | | 1,11 % | 0,18 $ |
| Insperity Inc | | | 3,69 % | 2,00 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6,05 % | 0,31 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,05 % | 0,44 $ |
| Western Asset High Income Fund II | | | 14,41 % | 0,07 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,30 % | 0,20 $ |
| American Assets Trust Inc | | | 7,26 % | 0,23 $ |
| Open House Group Co Ltd | | | 2,98 % | 10 ¥ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,50 % | 0,12 $ |
| Adtalem Global Education Inc | | | 0,00 % | 0,18 $ |
| The Hanover Insurance Group Inc | | | 2,17 % | 0,41 $ |
| Western Asset Global High Income Fund | | | 13,10 % | 0,10 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,13 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,55 % | 0,06 $ |
| Kforce Inc | | | 4,08 % | 0,11 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,12 % | 0,04 $ |
| Daktronics Inc | | | 0,00 % | 0,10 $ |
| Monro Inc | | | 8,04 % | 0,13 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,73 % | 0,06 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,32 % | 0,16 $ |
| Flushing Financial Corp | | | 7,35 % | 0,15 $ |
| LMP Capital and Income Fund Inc | | | 9,47 % | 0,28 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 1,16 % | 0,10 $ |
| DoubleVerify Holdings Inc | | | 0,00 % | 0,18 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,80 % | 0,11 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,90 % | 0,31 $ |
| WisdomTree International High Dividend Fund | | | 4,54 % | 0,38 $ |
| WisdomTree Japan Hedged Equity Fund | | | 3,48 % | 0,39 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4,72 % | 0,33 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,86 % | 0,09 $ |
| Insteel Industries Inc | | | 0,35 % | 0,03 $ |
| Marine Petroleum Trust | | | 8,82 % | 0,29 $ |
| Western Asset Premier Bond Fund | | | 7,78 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,90 % | 0,23 $ |
| Auburn National Bancorp Inc | | | 5,49 % | 0,22 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Fidelity MSCI Financials Index ETF | | | 1,87 % | 0,13 $ |
| Sprott Focus Trust Inc. | | | 8,53 % | 0,11 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,11 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,59 % | 0,39 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,72 % | 0,08 $ |
| WisdomTree Europe Hedged Equity Fund | | | 2,98 % | 0,37 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 0,80 % | 0,09 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2,16 % | 0,05 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,91 % | 0,12 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,15 % | 0,09 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2,86 % | 3,43 $ |
| abrdn National Municipal Income Fund | | | 6,09 % | 0,07 $ |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,29 % | 0,05 CN¥ |
| Bank of the James Financial Group Inc | | | 2,96 % | 0,05 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,89 % | 0,18 $ |
| Strattec Security Corp | | | 0,00 % | 0,12 $ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,83 % | 0,04 R$ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,34 % | 0,07 $ |
| WisdomTree Global High Dividend Fund | | | 3,86 % | 0,41 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,07 % | 0,54 $ |
| WisdomTree International SmallCap Dividend Fund | | | 4,15 % | 0,43 $ |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3,97 % | 2,39 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,62 % | 0,09 $ |
| WisdomTree U.S. Value Fund | | | 1,62 % | 0,06 $ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | | | 0,69 % | 0,21 $ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 1,64 % | 1,79 $ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1,23 % | 1,00 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0,07 % | 0,87 $ |
| Abundante Ltd | | | 0,00 % | 0,02 SGD |
| Asia File Corp Bhd | | | 10,00 % | 0,05 MYR |
| Bank of America Corp Cedear | | | 2,48 % | 0,03 $ |
| City Steel PCL | | | 0,00 % | 0,16 ฿ |
| Computer Services Inc | | | 0,00 % | 0,11 $ |
| Daisan Co Ltd | | | 4,11 % | 13 ¥ |
| Daxor Corp | | | 0,00 % | 0,03 $ |
| Dutch Lady Milk Industries Bhd | | | 1,79 % | 1,10 MYR |
| Embrace Change Acquisition Corp | | | 0,00 % | 0,12 $ |
| Fidelity MSCI Communication Services Index ETF | | | 1,09 % | 0,17 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,96 % | 0,10 $ |
| Fidelity MSCI Energy Index ETF | | | 4,13 % | 0,10 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,84 % | 0,13 $ |
| Fidelity MSCI Materials Index ETF | | | 2,15 % | 0,13 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,80 % | 0,22 $ |
| Japan Best Rescue System Co Ltd | | | 0,00 % | 5.000.000 ¥ |
| Konaka Co Ltd | | | 4,26 % | 10 ¥ |
| Magnum Bhd | | | 6,05 % | 0,05 MYR |
| Maxis Bhd | | | 5,39 % | 0,08 MYR |
| Puerto Ventanas SA | | | 0,29 % | 2 CLP |
| Renaissance International IPO ETF | | | 0,85 % | 0,03 $ |
| Royce Global Trust, Inc. | | | 4,38 % | 0,15 $ |
| Shinyoung Wacoal Inc | | | 1,42 % | 150 ₩ |
| SYSTEM INFORMATION Co Ltd | | | 0,00 % | 1.375.000 ¥ |
| Thac BA Hydropower JSC | | | 2,51 % | 460 ₫ |
| Umenohana Co Ltd | | | 1,18 % | 5 ¥ |
| Vietnam Container Shipping JSC | | | 0,00 % | 185 ₫ |
| Western Asset Inv Grade Income Fund Inc | | | 5,09 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| Westwood Real Estate Income Fund Class C | | | 2,69 % | 0,30 $ |
| WisdomTree Chinese Yuan Strategy Fund | | | 0,00 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,61 % | 0,32 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0,93 % | 0,05 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,88 % | 0,19 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,37 % | 0,25 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,20 % | 0,17 $ |
| WisdomTree Germany Hedged Equity Fund | | | 0,00 % | 0,17 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,38 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,02 % | 0,08 $ |
| WisdomTree International Equity Fund | | | 1,52 % | 0,39 $ |
| WisdomTree International LargeCap Dividend Fund | | | 1,42 % | 0,38 $ |
| WisdomTree International MidCap Dividend Fund | | | 1,60 % | 0,26 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,33 % | 0,36 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,69 % | 0,69 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,01 % | 0,44 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,12 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,51 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,46 % | 0,11 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,00 % | 0,12 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,53 % | 0,08 $ |
| Xtrackers International Real Estate ETF | | | 4,27 % | 1,28 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2,42 % | 0,44 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0,00 % | 2,11 $ |