| Lockheed Martin Corp | | | 2.74% | $0.57 |
| Bank of America Corp | | | 2.34% | $0.32 |
| Capital Southwest Corp | | | 12.28% | $0.14 |
| CME Group Inc | | | 3.94% | $0.23 |
| Halliburton Co | | | 3.41% | $0.09 |
| Dividend Growth Split Corp A | | | 17.62% | $1.22 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.59% | $0.37 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.34% | $0.29 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.75% | $1.90 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.36 |
| Western Asset High Income Fund II | | | 13.87% | $0.10 |
| ATI Inc | | | 0.00% | $0.18 |
| WisdomTree U.S. High Dividend Fund | | | 3.12% | $0.49 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.67% | $0.14 |
| Western Asset Global High Income Fund | | | 13.10% | $0.09 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.03 |
| Radian Group Inc | | | 3.07% | $0.00 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.01% | $0.05 |
| Fidelity Nasdaq Composite Index ETF | | | 0.67% | $0.00 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 7.84% | $0.37 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.61% | $0.06 |
| LMP Capital and Income Fund Inc | | | 8.56% | $0.14 |
| Auburn National Bancorp Inc | | | 5.00% | $0.19 |
| WisdomTree International High Dividend Fund | | | 4.29% | $2.89 |
| WisdomTree Japan Hedged Equity Fund | | | 3.37% | $0.80 |
| SUTL Enterprise Ltd | | | 7.14% | SGD 0.60 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.91% | $2.79 |
| WisdomTree International SmallCap Dividend Fund | | | 3.89% | $1.96 |
| WisdomTree U.S. Total Dividend Fund | | | 1.82% | $0.39 |
| Bolsa de Comercio de Santiago | | | 9.82% | CLP 0 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| General American Investors Co. Inc. | | | 0.83% | $0.19 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.25% | $0.26 |
| WisdomTree India Earnings Fund | | | 0.26% | $0.09 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.74% | $0.16 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.02% | $0.18 |
| abrdn National Municipal Income Fund | | | 6.24% | $0.05 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.14 |
| Invesco Municipal Income Opportunities Trust | | | 6.17% | $0.04 |
| WisdomTree Global High Dividend Fund | | | 3.73% | $2.69 |
| WisdomTree International Al Enhanced Value Fund | | | 3.85% | $3.89 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.22% | $0.46 |
| WisdomTree U.S. Value Fund | | | 1.53% | $0.11 |
| YTL Power International Bhd | | | 2.28% | MYR 0.03 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$1.07 |
| Bank of America Corp Cedear | | | 2.19% | $0.16 |
| Eagle Capital Growth Fund, Inc. | | | 6.80% | $0.05 |
| Edaran Bhd | | | 3.35% | MYR 0.01 |
| Garovaglio & Zorraquin SA 1 Vote | | | 0.00% | ARS 0.03 |
| Invesco Insured Municipal Income Trust | | | 7.94% | $0.17 |
| Invesco Quality Municipal Income Trust | | | 8.08% | $0.06 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 4.04% | €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 | | | 3.09% | $1.22 |
| WisdomTree International Equity Fund | | | 1.45% | $1.76 |
| WisdomTree International LargeCap Dividend Fund | | | 1.35% | $2.36 |
| WisdomTree International MidCap Dividend Fund | | | 1.51% | $2.19 |
| WisdomTree New Economy Real Estate ETF | | | 2.46% | $0.63 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.91% | $0.53 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.22 |
| WisdomTree U.S. LargeCap Fund | | | 1.43% | $0.08 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.37% | $0.17 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.94% | $0.06 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.43% | $0.02 |