| Prudential Financial Inc | | | 4.11% | $1.15 |
| Greek Organisation of Football Prognostics SA | | | 11.68% | €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% | A$0.73 |
| Nexans | | | 1.79% | $1.03 |
| Saputo Inc | | | 2.82% | CA$0.06 |
| 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% | CA$0.08 |
| Ascencio | | | 8.85% | €2.23 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.28% | $0.49 |
| Lowland Investment Company PLC | | | 5.13% | £0.01 |
| Cousins Properties Inc | | | 4.12% | $0.37 |
| WisdomTree U.S. High Dividend Fund | | | 3.68% | $0.64 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.02 |
| abrdn Equity Income Trust PLC | | | 7.55% | £0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.25% | $0.09 |
| AS Latvijas Gaze | | | 89.56% | LVL 0.30 |
| Befimmo SA | | | 0.00% | €2.84 |
| Befimmo SA | | | 0.00% | €1.33 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.12% | €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 | | | 2.09% | $0.46 |
| American National Bankshares Inc | | | 2.61% | $0.23 |
| Australia and New Zealand Banking Group Ltd | | | 6.83% | A$0.73 |
| Fairwood Holdings Ltd | | | 5.82% | HK$0.19 |
| Prosafe SE | | | 0.00% | NOK 41,553.57 |
| 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) | | | 6.52% | $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 | | | 4.79% | $1.79 |
| WisdomTree International SmallCap Dividend Fund | | | 3.53% | $1.41 |
| WisdomTree Japan Hedged Equity Fund | | | 2.81% | $0.48 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €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% | SGD 0.13 |
| 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 | | | 1.19% | $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 | | | 2.12% | $0.16 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.25% | $0.08 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.12% | $0.05 |
| WisdomTree U.S. Value Fund | | | 1.37% | $0.17 |