| Lockheed Martin Corp | | | 2.41% | $0.57 |
| Qualcomm Inc | | | 1.93% | $0.16 |
| Bank of America Corp | | | 2.45% | $0.01 |
| Newmont Corp | | | 2.09% | $0.10 |
| SSE PLC | | | 3.22% | £0.22 |
| Agnico Eagle Mines Ltd | | | 1.75% | $0.18 |
| Frontline PLC | | | 12.56% | $0.25 |
| Shimano Inc | | | 1.33% | JP¥31 |
| Itau Unibanco Holding SA ADR | | | 2.70% | $0.09 |
| Dividend Growth Split Corp A | | | 16.90% | $0.10 |
| APA Group | | | 7.83% | A$0.14 |
| Kirin Holdings Co Ltd | | | 3.21% | JP¥12 |
| Reliance Inc | | | 1.49% | $0.10 |
| Qualcomm Inc Cedear | | | 1.53% | $0.01 |
| Commerce Bancshares Inc | | | 1.73% | $0.11 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.28 |
| ASX Ltd | | | 3.25% | A$0.89 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.98% | $0.02 |
| Meier Tobler Group AG Registered Shares | | | 4.50% | CHF 0.40 |
| Western Asset High Income Fund II | | | 13.36% | $0.10 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.28% | $0.05 |
| ATI Inc | | | 0.00% | $0.18 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.29 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.40% | $0.14 |
| WisdomTree U.S. High Dividend Fund | | | 3.70% | $0.36 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.02 |
| KT Corp ADR | | | 4.60% | $0.40 |
| Auckland International Airport Ltd | | | 1.92% | A$0.03 |
| Sunland Group Ltd | | | 2,229.92% | A$0.03 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.39% | $0.02 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.98% | $0.03 |
| Flight Centre Travel Group Ltd | | | 2.55% | A$0.08 |
| GPT Group | | | 5.13% | A$0.09 |
| John Bean Technologies Corp | | | 0.35% | $0.07 |
| Ruffer Investment Company Limited | | | 1.86% | £0.02 |
| SkyCity Entertainment Group Ltd | | | 6.82% | A$0.08 |
| Western Asset Global High Income Fund | | | 12.51% | $0.09 |
| Glaston Oyj | | | 6.08% | €0.19 |
| Sparebanken Vest AS | | | 5.58% | NOK 1.54 |
| WisdomTree International High Dividend Fund | | | 5.17% | $0.14 |
| Fidelity Nasdaq Composite Index ETF | | | 0.47% | $0.01 |
| LMP Capital and Income Fund Inc | | | 8.01% | $0.13 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.60% | $0.01 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.05 |
| WisdomTree U.S. Total Dividend Fund | | | 2.07% | $0.32 |
| Amotiv Ltd | | | 3.76% | A$0.26 |
| Pacific Current Group Ltd | | | 3.54% | A$0.10 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.71% | $0.01 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.11% | $0.04 |
| WisdomTree India Earnings Fund | | | 0.13% | $0.01 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.05% | $0.17 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.43% | $0.11 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.03 |
| Brunner Investment Trust PLC | | | 1.65% | £0.07 |
| Circor International Inc | | | 0.00% | $0.04 |
| Delaware Investments Dividend and Income Fund | | | 3.49% | $0.06 |
| Dodge & Cox Income Fund Class I | | | 4.21% | $0.18 |
| Graines Voltz | | | 0.00% | €0.25 |
| KBC Equity Fund - High Dividend Classic Dis | | | 3.49% | €18.00 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.19% | $0.06 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| Probiotec Ltd | | | 2.41% | A$0.01 |
| Silver Spruce Resources Inc | | | 0.00% | £0.20 |
| Vanguard 500 Index Fund Investor Shares | | | 1.14% | $0.53 |
| Virtus Divid, Interest & Prem | | | 9.61% | $0.15 |
| WisdomTree International Al Enhanced Value Fund | | | 4.77% | $0.16 |
| WisdomTree International SmallCap Dividend Fund | | | 3.52% | $0.15 |
| abrdn National Municipal Income Fund | | | 5.67% | $0.04 |
| Agricultural Land Trust | | | 0.00% | A$0.01 |
| Austin Engineering Ltd | | | 2.99% | A$0.01 |
| Bank of America Corp Cedear | | | 5.24% | $0.01 |
| Bell Financial Group Ltd | | | 6.37% | A$0.02 |
| Collection House Ltd | | | 0.00% | A$0.02 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.10 |
| Dodge & Cox Balanced Fund Class I | | | 2.67% | $0.44 |
| Dodge & Cox Stock Fund Class I | | | 1.36% | $0.44 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.07 |
| Invesco Insured Municipal Income Trust | | | 7.54% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.36% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.65% | $0.06 |
| Marcopolo SA | | | 7.56% | R$0.02 |
| Martela Oyj Class A | | | 8.83% | €0.60 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Ossia International Ltd | | | 4.79% | SGD 0.22 |
| PPK Group Ltd | | | 0.00% | A$0.02 |
| Reef Casino Trust | | | 6.67% | A$0.14 |
| The L S Starrett Co | | | 0.00% | $0.12 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.23% | $0.54 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.98% | $0.14 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.99% | $0.14 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.25% | $0.53 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2.99% | $0.08 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.40% | $0.09 |
| Vanguard Wellington Fund Admiral Shares | | | 2.17% | $0.36 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.50% | $0.10 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.46% | $0.21 |
| WisdomTree Global High Dividend Fund | | | 3.97% | $0.03 |
| WisdomTree International Equity Fund | | | 3.66% | $0.11 |
| WisdomTree International LargeCap Dividend Fund | | | 3.57% | $0.06 |
| WisdomTree International MidCap Dividend Fund | | | 3.53% | $0.04 |
| WisdomTree Japan SmallCap Dividend Fund | | | 1.21% | $0.04 |
| WisdomTree New Economy Real Estate ETF | | | 1.96% | $0.18 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.13% | $0.29 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.47% | $0.07 |
| WisdomTree U.S. ESG Fund | | | 1.55% | $0.19 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.09% | $0.09 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.23% | $0.03 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.09% | $0.02 |
| WisdomTree U.S. Value Fund | | | 1.36% | $0.09 |