| Lockheed Martin Corp | | | 2.80% | $0.57 |
| Bank of America Corp | | | 2.21% | $0.32 |
| Capital Southwest Corp | | | 11.17% | $0.14 |
| CME Group Inc | | | 4.12% | $0.23 |
| Halliburton Co | | | 3.05% | $0.09 |
| Dividend Growth Split Corp A | | | 16.26% | $1.22 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 10.94% | $0.37 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13.87% | $0.29 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.49% | $1.90 |
| ATI Inc | | | 0.00% | $0.18 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.89% | $0.14 |
| Western Asset High Income Fund II | | | 13.46% | $0.10 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.36 |
| WisdomTree U.S. High Dividend Fund | | | 2.92% | $0.49 |
| Western Asset Global High Income Fund | | | 12.69% | $0.09 |
| LMP Capital and Income Fund Inc | | | 9.21% | $0.14 |
| BNY Mellon High Yield Strategies Fund | | | 8.11% | $0.03 |
| Radian Group Inc | | | 2.87% | $0.00 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.05 |
| Fidelity Nasdaq Composite Index ETF | | | 0.59% | $0.00 |
| Bolsa de Comercio de Santiago | | | 9.95% | CLP 0 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 8.11% | $0.37 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.68% | $0.06 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.83% | $2.79 |
| Auburn National Bancorp Inc | | | 4.24% | $0.19 |
| WisdomTree International High Dividend Fund | | | 3.88% | $2.89 |
| WisdomTree Japan Hedged Equity Fund | | | 2.99% | $0.80 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.65% | $0.16 |
| SUTL Enterprise Ltd | | | 6.29% | SGD 0.60 |
| WisdomTree International SmallCap Dividend Fund | | | 3.58% | $1.96 |
| WisdomTree U.S. Total Dividend Fund | | | 1.70% | $0.39 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| General American Investors Co. Inc. | | | 0.73% | $0.19 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.65% | $0.26 |
| WisdomTree India Earnings Fund | | | 0.27% | $0.09 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.81% | $0.18 |
| abrdn National Municipal Income Fund | | | 5.84% | $0.05 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.14 |
| Invesco Municipal Income Opportunities Trust | | | 5.78% | $0.04 |
| WisdomTree Global High Dividend Fund | | | 3.70% | $2.69 |
| WisdomTree International Al Enhanced Value Fund | | | 3.64% | $3.89 |
| WisdomTree International MidCap Dividend Fund | | | 2.83% | $2.19 |
| WisdomTree Japan SmallCap Dividend Fund | | | 1.98% | $0.46 |
| YTL Power International Bhd | | | 2.83% | MYR 0.03 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$1.07 |
| Bank of America Corp Cedear | | | 0.00% | $0.16 |
| Eagle Capital Growth Fund, Inc. | | | 6.41% | $0.05 |
| Edaran Bhd | | | 4.24% | MYR 0.01 |
| Garovaglio & Zorraquin SA 1 Vote | | | 0.00% | ARS 0.03 |
| Invesco Insured Municipal Income Trust | | | 7.58% | $0.17 |
| Invesco Quality Municipal Income Trust | | | 7.65% | $0.06 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 4.02% | €1.35 |
| Southern Steel Bhd | | | 0.00% | MYR 0.05 |
| The L S Starrett Co | | | 0.00% | $0.12 |
| WisdomTree Chinese Yuan Strategy Fund | | | 0.00% | $0.48 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 2.60% | $1.22 |
| WisdomTree International Equity Fund | | | 2.57% | $1.76 |
| WisdomTree International LargeCap Dividend Fund | | | 2.48% | $2.36 |
| WisdomTree New Economy Real Estate ETF | | | 2.16% | $0.63 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.77% | $0.53 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.22 |
| WisdomTree U.S. LargeCap Fund | | | 1.31% | $0.08 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.22% | $0.17 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.98% | $0.06 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.28% | $0.02 |
| WisdomTree U.S. Value Fund | | | 1.42% | $0.11 |