| Waste Management Inc | | | 1.37% | $0.29 |
| BHP Group Ltd | | | 5.15% | A$0.49 |
| Lockheed Martin Corp | | | 2.41% | $0.57 |
| Qualcomm Inc | | | 1.93% | $0.17 |
| Bank of America Corp | | | 2.45% | $0.01 |
| CME Group Inc | | | 4.33% | $0.23 |
| SSE PLC | | | 3.22% | £0.51 |
| Oaktree Specialty Lending Corp BDC | | | 13.58% | $0.25 |
| BHP Group Ltd ADR | | | 5.11% | $0.82 |
| Suncor Energy Inc | | | 4.12% | CA$0.10 |
| Compagnie Financiere Richemont SA | | | 2.14% | CHF 0.20 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| BHP Group PLC | | | 0.00% | £0.25 |
| Dividend Growth Split Corp A | | | 16.90% | $0.38 |
| Telstra Group Ltd | | | 4.65% | A$0.14 |
| Guess? Inc | | | 6.83% | $0.13 |
| Qualcomm Inc Cedear | | | 1.53% | $0.02 |
| Want Want China Holdings Ltd | | | 5.11% | $0.01 |
| Commerce Bancshares Inc | | | 1.73% | $0.11 |
| Li Ning Co Ltd | | | 3.82% | HK$0.14 |
| Cohen & Steers Inc | | | 2.34% | $0.05 |
| Innergex Renewable Energy Inc | | | 3.96% | CA$0.08 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.28 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.36 |
| Panoramic Resources Ltd | | | 0.00% | A$0.01 |
| Western Asset High Income Fund II | | | 13.36% | $0.10 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.25% | $0.64 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.40% | $0.12 |
| WisdomTree U.S. High Dividend Fund | | | 3.72% | $0.24 |
| CapitaLand China Trust | | | 7.92% | SGD 0.04 |
| GPT Group | | | 5.13% | A$0.05 |
| Western Asset Global High Income Fund | | | 12.51% | $0.09 |
| Lendlease Group | | | 2.37% | A$0.15 |
| WisdomTree International High Dividend Fund | | | 5.16% | $0.19 |
| Espey Manufacturing & Electronics Corp | | | 2.53% | $0.23 |
| Fidelity Nasdaq Composite Index ETF | | | 0.47% | $0.01 |
| Janus Henderson Group PLC DR | | | 5.90% | A$0.36 |
| LMP Capital and Income Fund Inc | | | 8.01% | $0.13 |
| Sichuan Expressway Co Ltd Class H | | | 8.21% | CN¥0.13 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.05 |
| WisdomTree U.S. Total Dividend Fund | | | 2.07% | $0.25 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.30% | €4.20 |
| Pacific Current Group Ltd | | | 3.54% | A$0.10 |
| S.A.S. Dragon Holdings Ltd | | | 9.35% | HK$0.01 |
| WisdomTree India Earnings Fund | | | 0.13% | $0.04 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.05% | $0.13 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.43% | $0.10 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.06 |
| DoubleDown Interactive Co Ltd ADR | | | 0.00% | $0.05 |
| Kip McGrath Education Centres Ltd | | | 5.49% | A$0.02 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.19% | $0.07 |
| Logility Supply Chain Solutions Inc Class A | | | 4.02% | $0.09 |
| Mincor Resources NL | | | 0.00% | A$0.04 |
| Silver Spruce Resources Inc | | | 0.00% | £0.46 |
| Supply Network Ltd | | | 1.81% | A$0.02 |
| Virtus Divid, Interest & Prem | | | 9.61% | $0.15 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.87% | $0.33 |
| WisdomTree International Al Enhanced Value Fund | | | 4.75% | $0.22 |
| WisdomTree International SmallCap Dividend Fund | | | 3.52% | $0.21 |
| abrdn National Municipal Income Fund | | | 5.67% | $0.04 |
| Albion Development VCT PLC | | | 8.82% | £0.04 |
| Ariadne Australia Ltd | | | 2.08% | A$0.01 |
| Auburn National Bancorp Inc | | | 5.00% | $0.19 |
| Bank of America Corp Cedear | | | 5.25% | $0.01 |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0.54% | CN¥0.05 |
| Bourrelier Group | | | 6.66% | €0.69 |
| China In-Tech Ltd | | | 0.00% | HK$0.02 |
| Coventry Group Ltd | | | 2.72% | A$0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.11 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.10 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.03 |
| European Opportunities Trust PLC | | | 0.00% | £0.01 |
| GP Industries Ltd | | | 4.00% | SGD 0.01 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.05 |
| Henderson Opportunities Trust | | | 3.40% | £0.01 |
| Hong Leong Asia Ltd | | | 3.43% | SGD 0.03 |
| Invesco Insured Municipal Income Trust | | | 7.54% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.36% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.65% | $0.07 |
| Reef Casino Trust | | | 6.67% | A$0.11 |
| RiskOn International Inc | | | 0.00% | $3,917.82 |
| The L S Starrett Co | | | 0.00% | $0.12 |
| Tiptree Inc | | | 1.22% | $0.17 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.50% | $0.38 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.46% | $0.21 |
| WisdomTree Global High Dividend Fund | | | 3.96% | $0.48 |
| WisdomTree International Equity Fund | | | 3.64% | $0.52 |
| WisdomTree International LargeCap Dividend Fund | | | 3.55% | $0.23 |
| WisdomTree International MidCap Dividend Fund | | | 3.51% | $0.25 |
| WisdomTree New Economy Real Estate ETF | | | 1.96% | $0.26 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.13% | $0.37 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.47% | $0.05 |
| WisdomTree U.S. ESG Fund | | | 1.56% | $0.15 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.10% | $0.09 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.23% | $0.03 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.10% | $0.01 |
| WisdomTree U.S. Value Fund | | | 1.36% | $0.04 |
| Yau Lee Holdings Ltd | | | 4.95% | HK$0.01 |
| Zhuguang Holdings Group Co Ltd | | | 0.00% | HK$0.03 |