| Shell PLC | | | 4.19% | $0.42 |
| Waste Management Inc | | | 1.45% | $0.34 |
| Lockheed Martin Corp | | | 2.35% | $0.75 |
| Qualcomm Inc | | | 2.00% | $0.19 |
| Bank of America Corp | | | 2.48% | $0.01 |
| CME Group Inc | | | 4.32% | $0.28 |
| SSE PLC | | | 3.22% | £0.25 |
| Elevance Health Inc | | | 1.53% | $0.25 |
| Suncor Energy Inc | | | 4.03% | CA$0.10 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.12% | $0.84 |
| The Interpublic Group of Companies Inc | | | 4.43% | $0.06 |
| Golar LNG Ltd | | | 2.66% | $0.30 |
| PotlatchDeltic Corp | | | 4.26% | $0.51 |
| Straumann Holding AG | | | 0.67% | CHF 0.38 |
| Cboe Global Markets Inc | | | 1.18% | $0.10 |
| Dividend Growth Split Corp A | | | 16.90% | $0.11 |
| Sturm Ruger & Co Inc | | | 1.87% | $0.05 |
| Telstra Group Ltd | | | 4.65% | A$0.14 |
| Cardno Ltd | | | 1,473.17% | A$1.70 |
| Reliance Inc | | | 1.55% | $0.12 |
| VEON Ltd ADR | | | 0.00% | $0.19 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| Lithia Motors Inc Class A | | | 0.64% | $0.05 |
| Westlake Corp | | | 1.58% | $0.06 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.36 |
| Insperity Inc | | | 3.09% | $0.15 |
| NOV Inc | | | 1.91% | $0.11 |
| Panoramic Resources Ltd | | | 0.00% | A$0.03 |
| Western Asset High Income Fund II | | | 13.24% | $0.09 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.20% | $0.17 |
| Suzano SA ADR | | | 5.55% | $0.59 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.11 |
| Uponor Oyj | | | 2.45% | €0.55 |
| WisdomTree U.S. High Dividend Fund | | | 3.69% | $0.31 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.21% | €2.15 |
| CapitaLand China Trust | | | 7.92% | SGD 0.04 |
| Travel+Leisure Co | | | 4.21% | $0.15 |
| GPT Group | | | 5.08% | A$0.05 |
| John Bean Technologies Corp | | | 0.35% | $0.07 |
| Ruffer Investment Company Limited | | | 1.86% | £0.02 |
| Western Asset Global High Income Fund | | | 12.38% | $0.10 |
| BlackRock Throgmorton Trust PLC | | | 2.54% | £0.02 |
| Medallion Financial Corp | | | 4.41% | $0.16 |
| Sparebanken Vest AS | | | 5.60% | NOK 2.88 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.28% | $0.14 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.15 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.90% | $0.14 |
| WisdomTree International High Dividend Fund | | | 5.12% | $0.23 |
| Capitol Federal Financial Inc | | | 5.22% | $0.60 |
| Fidelity Nasdaq Composite Index ETF | | | 0.47% | $0.01 |
| LMP Capital and Income Fund Inc | | | 7.94% | $0.15 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.05 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.11 |
| WisdomTree U.S. Total Dividend Fund | | | 2.06% | $0.30 |
| Evertz Technologies Ltd | | | 6.42% | CA$0.10 |
| Interface Inc | | | 0.22% | $0.02 |
| Investors House Oyj | | | 12.69% | €0.10 |
| Pacific Current Group Ltd | | | 3.54% | A$0.14 |
| Psychemedics Corp | | | 10.41% | $0.12 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.13 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.04% | $0.15 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.42% | $0.09 |
| Brunner Investment Trust PLC | | | 1.67% | £0.07 |
| Cascades Inc | | | 4.50% | CA$0.04 |
| Circor International Inc | | | 0.00% | $0.04 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.06 |
| First National Corp | | | 2.90% | $0.10 |
| Gale Pacific Ltd | | | 7.11% | A$0.01 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.22% | $0.08 |
| Mayne Pharma Group Ltd | | | 12.08% | A$0.14 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| Silver Spruce Resources Inc | | | 0.00% | £0.22 |
| Vanguard 500 Index Fund Investor Shares | | | 1.15% | $0.51 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.86% | $0.19 |
| WisdomTree International Al Enhanced Value Fund | | | 4.70% | $0.31 |
| WisdomTree International SmallCap Dividend Fund | | | 3.50% | $0.13 |
| abrdn National Municipal Income Fund | | | 5.62% | $0.05 |
| Auburn National Bancorp Inc | | | 5.07% | $0.20 |
| Austin Engineering Ltd | | | 2.96% | A$0.02 |
| Bell Financial Group Ltd | | | 6.18% | A$0.04 |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0.00% | HK$0.03 |
| City Chic Collective Ltd | | | 0.00% | A$0.03 |
| Collection House Ltd | | | 0.00% | A$0.03 |
| Coventry Group Ltd | | | 2.86% | A$0.05 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.10 |
| Eternit SA | | | 2.83% | R$0.62 |
| Henderson Opportunities Trust | | | 3.35% | £0.01 |
| Imdex Ltd | | | 1.02% | A$0.02 |
| Martela Oyj Class A | | | 8.58% | €0.45 |
| MMA Offshore Ltd | | | 0.00% | A$0.23 |
| Reece Ltd | | | 1.10% | A$0.04 |
| RiskOn International Inc | | | 0.00% | $1,234.88 |
| Schaffer Corp Ltd | | | 4.29% | A$0.10 |
| Schwab U.S. Small-Cap ETF | | | 2.16% | $0.09 |
| SRV Yhtiöt Oyj | | | 0.00% | €1.82 |
| The L S Starrett Co | | | 0.00% | $0.08 |
| Top Form International Ltd | | | 0.00% | HK$0.07 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.24% | $0.54 |
| Western Asset Inv Grade Income Fund Inc | | | 4.76% | $0.07 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.50% | $0.18 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.48% | $0.11 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.42% | $0.26 |
| WisdomTree Global High Dividend Fund | | | 3.93% | $0.22 |
| WisdomTree International Equity Fund | | | 3.62% | $0.20 |
| WisdomTree International LargeCap Dividend Fund | | | 3.53% | $0.21 |
| WisdomTree International MidCap Dividend Fund | | | 3.49% | $0.32 |
| WisdomTree New Economy Real Estate ETF | | | 1.94% | $0.18 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.11% | $0.41 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.47% | $0.06 |
| WisdomTree U.S. ESG Fund | | | 1.56% | $0.16 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.18% | $0.10 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.23% | $0.03 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.10% | $0.05 |
| WisdomTree U.S. Value Fund | | | 1.35% | $0.05 |