| Shell PLC | | | 4.34% | $0.42 |
| Waste Management Inc | | | 1.42% | $0.34 |
| Lockheed Martin Corp | | | 2.78% | $0.75 |
| Qualcomm Inc | | | 2.45% | $0.19 |
| Bank of America Corp | | | 2.50% | $0.01 |
| CME Group Inc | | | 3.83% | $0.28 |
| SSE PLC | | | 3.66% | £0.25 |
| Elevance Health Inc | | | 1.66% | $0.25 |
| Suncor Energy Inc | | | 4.78% | CA$0.10 |
| Shell PLC ADR | | | 4.40% | $0.84 |
| The Interpublic Group of Companies Inc | | | 5.23% | $0.06 |
| Cboe Global Markets Inc | | | 1.10% | $0.10 |
| Golar LNG Ltd | | | 2.61% | $0.30 |
| Dividend Growth Split Corp A | | | 18.78% | $0.11 |
| Chugai Pharmaceutical Co Ltd | | | 1.39% | JP¥8 |
| Straumann Holding AG | | | 0.89% | CHF 0.38 |
| PotlatchDeltic Corp | | | 4.72% | $0.51 |
| Sturm Ruger & Co Inc | | | 2.04% | $0.05 |
| Cardno Ltd | | | 254.57% | A$1.70 |
| Telstra Group Ltd | | | 4.12% | A$0.14 |
| Reliance Inc | | | 1.62% | $0.12 |
| VEON Ltd ADR | | | 0.00% | $0.19 |
| Qualcomm Inc Cedear | | | 2.41% | ARS 0.02 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| Insperity Inc | | | 3.62% | $0.15 |
| Westlake Corp | | | 2.61% | $0.06 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.36 |
| Kyowa Kirin Co Ltd | | | 2.84% | JP¥10 |
| NOV Inc | | | 2.42% | $0.11 |
| Lithia Motors Inc Class A | | | 0.72% | $0.05 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.97% | $0.17 |
| Suzano SA ADR | | | 3.68% | $0.59 |
| Western Asset High Income Fund II | | | 14.34% | $0.09 |
| WisdomTree U.S. High Dividend Fund | | | 3.30% | $0.31 |
| Panoramic Resources Ltd | | | 0.00% | A$0.03 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.49% | $0.11 |
| Western Asset Global High Income Fund | | | 13.17% | $0.10 |
| Uponor Oyj | | | 0.00% | €0.55 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.75% | €2.15 |
| Travel+Leisure Co | | | 4.67% | $0.15 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.15% | $0.05 |
| CapitaLand China Trust | | | 8.19% | SGD 0.04 |
| Capitol Federal Financial Inc | | | 5.96% | $0.60 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.34% | $0.14 |
| Fidelity Nasdaq Composite Index ETF | | | 0.73% | $0.01 |
| GPT Group | | | 4.95% | A$0.05 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.67% | $0.08 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.45% | $0.14 |
| JBT Marel Corp | | | 0.36% | $0.07 |
| LMP Capital and Income Fund Inc | | | 9.46% | $0.15 |
| Ruffer Investment Company Limited | | | 2.12% | £0.02 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.83% | $0.15 |
| CAC Holdings Corp | | | 4.84% | JP¥16 |
| Medallion Financial Corp | | | 5.22% | $0.16 |
| Sparebanken Norge Depository Receipts | | | 5.99% | NOK 2.88 |
| WisdomTree International High Dividend Fund | | | 4.50% | $0.23 |
| BlackRock Throgmorton Trust PLC | | | 3.20% | £0.02 |
| Brunner Investment Trust PLC | | | 1.77% | £0.07 |
| Evertz Technologies Ltd | | | 7.06% | CA$0.10 |
| MonotaRO Co Ltd | | | 1.07% | JP¥0 |
| Pacific Current Group Ltd | | | 3.38% | A$0.14 |
| Port of Tauranga Ltd | | | 2.15% | NZ$0.02 |
| Schwab U.S. Small-Cap ETF | | | 2.35% | $0.09 |
| Western Asset Premier Bond Fund | | | 7.91% | $0.11 |
| WisdomTree U.S. Total Dividend Fund | | | 1.88% | $0.30 |
| Auburn National Bancorp Inc | | | 5.35% | $0.20 |
| Austin Engineering Ltd | | | 3.12% | A$0.02 |
| Cascades Inc | | | 5.37% | CA$0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| First National Corp | | | 3.17% | $0.10 |
| Interface Inc | | | 0.20% | $0.02 |
| Psychemedics Corp | | | 0.00% | $0.12 |
| Western Asset Global Corporate Opportunity Fund | | | 12.84% | $0.13 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.89% | $0.15 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.08% | $0.09 |
| abrdn National Municipal Income Fund | | | 6.04% | $0.05 |
| Akbank TAS | | | 2.45% | TRY 0.12 |
| Barramundi Limited | | | 9.13% | NZ$0.02 |
| Circor International Inc | | | 0.00% | $0.04 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.27% | JP¥20 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Eternit SA | | | 6.36% | R$0.62 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| HANMI Semiconductor Co Ltd | | | 0.92% | ₩25 |
| Imdex Ltd | | | 1.08% | A$0.02 |
| Investors House Oyj | | | 3.33% | €0.10 |
| Mayne Pharma Group Ltd | | | 0.00% | A$0.14 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| Schaffer Corp Ltd | | | 4.24% | A$0.10 |
| Silver Spruce Resources Inc | | | 0.00% | £0.22 |
| SRV Yhtiöt Oyj | | | 0.00% | €1.82 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.64% | $0.54 |
| Vanguard 500 Index Fund Investor Shares | | | 0.59% | $0.51 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.32% | $0.19 |
| WisdomTree Global High Dividend Fund | | | 3.84% | $0.22 |
| WisdomTree International Al Enhanced Value Fund | | | 4.03% | $0.31 |
| WisdomTree International SmallCap Dividend Fund | | | 4.09% | $0.13 |
| WisdomTree U.S. Value Fund | | | 1.59% | $0.05 |
| Australian Ethical Investment Ltd | | | 1.94% | A$0.00 |
| Bank of America Corp Cedear | | | 2.31% | ARS 0.01 |
| Bell Financial Group Ltd | | | 6.30% | A$0.04 |
| BP Plastics Holding Bhd | | | 6.00% | MYR 0.03 |
| Bremworth Ltd | | | 0.00% | NZ$0.05 |
| Bronco Billy Co Ltd | | | 0.72% | JP¥5 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.07 |
| CDS Co Ltd | | | 4.03% | JP¥10 |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0.00% | HK$0.60 |
| Choheung Corp | | | 3.78% | ₩2,500 |
| City Chic Collective Ltd | | | 0.00% | A$0.03 |
| CL Holdings Inc | | | 2.59% | JP¥3 |
| Collection House Ltd | | | 0.00% | A$0.03 |
| Cosmax BTI Inc | | | 3.86% | ₩592 |
| Coventry Group Ltd | | | 4.17% | A$0.05 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| CTI Engineering Co Ltd | | | 6.23% | JP¥8 |
| Daechang Industrial | | | 0.00% | ₩30 |
| Daytona Corp | | | 7.39% | JP¥9 |
| Egeli & Co Enerji Yatirimlari AS | | | 0.00% | TRY 0.32 |
| Engineers India Ltd | | | 1.74% | ₹0.50 |
| Fujita Kanko Inc | | | 0.86% | JP¥50 |
| Fursys Inc | | | 2.68% | ₩700 |
| GMO Pepabo Inc | | | 8.84% | JP¥33 |
| Henderson Opportunities Trust | | | 3.06% | £0.01 |
| HYPER Inc | | | 2.27% | JP¥3 |
| Hyundai Corp | | | 3.02% | ₩422 |
| Kaneshita Construction Co Ltd | | | 1.88% | JP¥85 |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 0.00% | TRY 0.02 |
| Martela Oyj Class A | | | 0.00% | €0.45 |
| Meta Corp PCL | | | 0.00% | THB 0.05 |
| MMA Offshore Ltd | | | 0.00% | A$0.23 |
| OCI Holdings Co Ltd | | | 3.28% | ₩4,733 |
| Oenon Holdings Inc | | | 2.25% | JP¥7 |
| Okura Industrial Co Ltd | | | 4.96% | JP¥15 |
| Plenitude Bhd | | | 5.99% | MYR 0.03 |
| Precious Shipping PCL | | | 7.21% | THB 0.17 |
| Precious Shipping PCL shs Foreign registered | | | 6.37% | THB 0.16 |
| Pyung Hwa Holdings Co Ltd | | | 1.97% | ₩100 |
| Pyung Hwa Industrial Co Ltd | | | 0.00% | ₩66 |
| Reece Ltd | | | 1.52% | A$0.04 |
| Rexit Bhd | | | 4.31% | MYR 0.02 |
| RiskOn International Inc | | | 0.00% | $1,234.88 |
| Samyung Trading Co Ltd | | | 5.09% | ₩86 |
| Sebang Co Ltd | | | 2.61% | ₩175 |
| Sebang Co Ltd | | | 3.86% | ₩180 |
| Shizuoka Gas Co Ltd | | | 3.64% | JP¥4 |
| The L S Starrett Co | | | 0.00% | $0.08 |
| Top Form International Ltd | | | 0.00% | HK$0.07 |
| Western Asset Inv Grade Income Fund Inc | | | 5.11% | $0.07 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.22% | $0.10 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.54% | $0.18 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.28% | $0.11 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.14% | $0.26 |
| WisdomTree International Equity Fund | | | 1.51% | $0.20 |
| WisdomTree International LargeCap Dividend Fund | | | 1.40% | $0.21 |
| WisdomTree International MidCap Dividend Fund | | | 1.57% | $0.32 |
| WisdomTree New Economy Real Estate ETF | | | 2.63% | $0.18 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.97% | $0.41 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.16 |
| WisdomTree U.S. LargeCap Fund | | | 1.51% | $0.06 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.41% | $0.10 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.97% | $0.03 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.47% | $0.05 |