| CME Group Inc | | | 4.34% | $0.23 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.51% | €0.09 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.00% | $0.38 |
| Williams Companies Inc | | | 3.63% | $0.11 |
| Tapestry Inc | | | 2.77% | $0.08 |
| Dividend Growth Split Corp A | | | 16.90% | $0.41 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.16% | $0.43 |
| Adams Natural Resources Fund | | | 9.19% | $0.06 |
| Adams Diversified Equity Fund | | | 8.07% | $0.02 |
| Bancroft Fund | | | 7.57% | $0.26 |
| Mativ Holdings Inc | | | 2.48% | $0.15 |
| US Global Investors Inc Class A | | | 3.66% | $0.02 |
| FutureFuel Corp | | | 3.89% | $0.30 |
| FutureFuel Corp | | | 3.89% | $0.30 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.36 |
| Western Asset High Income Fund II | | | 13.30% | $0.10 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.24% | $0.17 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.41% | $0.12 |
| WisdomTree U.S. High Dividend Fund | | | 3.72% | $0.33 |
| Grupo Televisa SAB ADR | | | 4.56% | $0.51 |
| Western Asset Global High Income Fund | | | 12.33% | $0.09 |
| Banco BBVA Argentina SA | | | 18.09% | €0.09 |
| WisdomTree International High Dividend Fund | | | 5.16% | $0.28 |
| LMP Capital and Income Fund Inc | | | 7.96% | $0.13 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.05 |
| WisdomTree U.S. Total Dividend Fund | | | 2.07% | $0.31 |
| FNCB Bancorp Inc | | | 5.28% | $0.02 |
| Marine Petroleum Trust | | | 9.19% | $0.32 |
| National Australia Bank Ltd ADR | | | 4.33% | $0.32 |
| WisdomTree India Earnings Fund | | | 0.13% | $0.01 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.05% | $0.16 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.43% | $0.13 |
| General American Investors Co. Inc. | | | 1.03% | $0.19 |
| Mechel PAO ADR | | | 0.00% | $0.28 |
| Saf Tehnika | | | 0.00% | LVL 0.23 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.87% | $0.10 |
| WisdomTree International Al Enhanced Value Fund | | | 4.75% | $0.17 |
| WisdomTree International SmallCap Dividend Fund | | | 3.52% | $0.23 |
| WisdomTree Japan Hedged Equity Fund | | | 2.77% | $0.18 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.44 |
| Auburn National Bancorp Inc | | | 5.00% | $0.19 |
| Aviation Links Ltd | | | 11.90% | $0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.05 |
| Eagle Capital Growth Fund, Inc. | | | 3.56% | $0.05 |
| RiskOn International Inc | | | 0.00% | $5,516.79 |
| Sequoia Fund | | | 0.00% | $0.01 |
| Sigdo Koppers SA | | | 6.50% | $0.01 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.50% | $0.41 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.46% | $0.16 |
| WisdomTree Global High Dividend Fund | | | 3.96% | $0.51 |
| WisdomTree International Equity Fund | | | 3.64% | $0.54 |
| WisdomTree International LargeCap Dividend Fund | | | 3.55% | $0.24 |
| WisdomTree International MidCap Dividend Fund | | | 3.51% | $0.10 |
| WisdomTree Japan SmallCap Dividend Fund | | | 1.20% | $0.29 |
| WisdomTree New Economy Real Estate ETF | | | 1.96% | $1.69 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.13% | $0.53 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.46% | $0.07 |
| WisdomTree U.S. ESG Fund | | | 1.56% | $0.21 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.10% | $0.11 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.23% | $0.07 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.10% | $0.02 |
| WisdomTree U.S. Value Fund | | | 1.36% | $0.05 |