| Lockheed Martin Corp | | | 2.85% | $1.50 |
| Bank of America Corp | | | 2.20% | $0.05 |
| Newmont Corp | | | 1.72% | $0.03 |
| CME Group Inc | | | 3.90% | $0.47 |
| Nasdaq Inc | | | 1.21% | $0.15 |
| Marriott International Inc Class A | | | 0.98% | $0.20 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 3.06% | $0.31 |
| Halliburton Co | | | 3.34% | $0.18 |
| Carlyle Credit Income Fund | | | 19.44% | $0.04 |
| Dividend Growth Split Corp A | | | 17.29% | $0.25 |
| Harley-Davidson Inc | | | 3.05% | $0.28 |
| Dick's Sporting Goods Inc | | | 2.45% | $0.13 |
| Mercury General Corp | | | 1.89% | $0.62 |
| Principal Financial Group Inc | | | 3.83% | $0.34 |
| Telefonica Brasil SA ADR | | | 3.45% | $0.09 |
| Telefonica Brasil SA ADR | | | 3.45% | $0.09 |
| Telefonica Brasil SA ADR | | | 3.45% | $0.07 |
| AMERISAFE Inc | | | 3.57% | $1.12 |
| Jefferies Financial Group Inc | | | 2.93% | $0.06 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.15% | $0.33 |
| Royce Small-Cap Trust | | | 8.70% | $0.88 |
| Brinker International Inc | | | 0.00% | $0.28 |
| Chatham Lodging Trust | | | 5.16% | $0.08 |
| Mativ Holdings Inc | | | 5.87% | $0.38 |
| Healthcare Services Group Inc | | | 0.00% | $0.18 |
| Insperity Inc | | | 3.99% | $2.00 |
| Royce Micro Cap Trust | | | 8.22% | $2.19 |
| EnerSys | | | 1.12% | $0.18 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.06% | $0.31 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.64% | $0.44 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Western Asset High Income Fund II | | | 13.71% | $0.07 |
| Azenta Inc | | | 0.00% | $0.10 |
| American Assets Trust Inc | | | 6.89% | $0.23 |
| Open House Group Co Ltd | | | 2.88% | JP¥10 |
| WisdomTree U.S. High Dividend Fund | | | 3.11% | $0.20 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.12 |
| Adtalem Global Education Inc | | | 0.00% | $0.18 |
| The Hanover Insurance Group Inc | | | 2.12% | $0.41 |
| Western Asset Global High Income Fund | | | 12.84% | $0.10 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.55% | $0.13 |
| Kforce Inc | | | 3.79% | $0.11 |
| Monro Inc | | | 7.51% | $0.13 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.43% | $0.06 |
| Daktronics Inc | | | 0.00% | $0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.16 |
| Fidelity Nasdaq Composite Index ETF | | | 0.64% | $0.06 |
| Flushing Financial Corp | | | 7.41% | $0.15 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 1.08% | $0.10 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 7.92% | $0.33 |
| Fidelity MSCI Information Technology Index ETF | | | 0.67% | $0.11 |
| LMP Capital and Income Fund Inc | | | 9.23% | $0.28 |
| Auburn National Bancorp Inc | | | 4.32% | $0.22 |
| DoubleVerify Holdings Inc | | | 0.00% | $0.18 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6.10% | $0.31 |
| Marine Petroleum Trust | | | 8.53% | $0.29 |
| WisdomTree International High Dividend Fund | | | 4.13% | $0.38 |
| WisdomTree Japan Hedged Equity Fund | | | 3.37% | $0.39 |
| Fidelity MSCI Health Care Index ETF | | | 1.89% | $0.09 |
| Insteel Industries Inc | | | 0.32% | $0.03 |
| Sprott Focus Trust Inc. | | | 8.08% | $0.11 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.11 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.09 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.90% | $0.17 |
| WisdomTree International SmallCap Dividend Fund | | | 3.81% | $0.43 |
| WisdomTree U.S. Total Dividend Fund | | | 1.76% | $0.23 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.87% | $0.18 |
| Fidelity MSCI Financials Index ETF | | | 1.69% | $0.13 |
| Royce Global Trust, Inc. | | | 3.82% | $0.15 |
| Western Asset Global Corporate Opportunity Fund | | | 12.41% | $0.11 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.48% | $0.39 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.57% | $0.08 |
| WisdomTree Europe Hedged Equity Fund | | | 2.92% | $0.37 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 1.98% | $0.09 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.65% | $0.07 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.09% | $0.05 |
| WisdomTree Japan Opportunities Fund | | | 3.78% | $2.39 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.22% | $0.36 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.82% | $0.12 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.89% | $0.09 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2.76% | $3.43 |
| abrdn National Municipal Income Fund | | | 6.21% | $0.07 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.05 |
| Bank of the James Financial Group Inc | | | 2.84% | $0.05 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Strattec Security Corp | | | 0.00% | $0.12 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.69% | R$0.04 |
| WisdomTree Global High Dividend Fund | | | 3.86% | $0.41 |
| WisdomTree International Al Enhanced Value Fund | | | 3.79% | $0.54 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.51% | $0.09 |
| WisdomTree U.S. Value Fund | | | 1.48% | $0.06 |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | | | 0.65% | $0.21 |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 1.57% | $1.79 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1.21% | $1.00 |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0.07% | $0.87 |
| Abundante Ltd | | | 0.00% | SGD 0.02 |
| Asia File Corp Bhd | | | 10.14% | MYR 0.05 |
| Bank of America Corp Cedear | | | 0.00% | $0.03 |
| City Steel PCL | | | 0.00% | THB 0.16 |
| Computer Services Inc | | | 0.00% | $0.11 |
| Daisan Co Ltd | | | 3.96% | JP¥13 |
| Daxor Corp | | | 0.00% | $0.03 |
| Dutch Lady Milk Industries Bhd | | | 1.68% | MYR 1.10 |
| Embrace Change Acquisition Corp | | | 0.00% | $0.12 |
| Fidelity MSCI Communication Services Index ETF | | | 0.95% | $0.17 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.87% | $0.10 |
| Fidelity MSCI Energy Index ETF | | | 3.89% | $0.10 |
| Fidelity MSCI Industrials Index ETF | | | 1.62% | $0.13 |
| Fidelity MSCI Materials Index ETF | | | 1.98% | $0.13 |
| Fidelity MSCI Utilities Index ETF | | | 2.74% | $0.22 |
| Japan Best Rescue System Co Ltd | | | 0.00% | JP¥5,000,000 |
| Konaka Co Ltd | | | 4.08% | JP¥10 |
| Magnum Bhd | | | 7.87% | MYR 0.05 |
| Maxis Bhd | | | 4.43% | MYR 0.08 |
| NOS4-1 Inc | | | 0.00% | $0.09 |
| Puerto Ventanas SA | | | 2.61% | CLP 2 |
| Renaissance International IPO ETF | | | 1.03% | $0.03 |
| Shinyoung Wacoal Inc | | | 1.16% | ₩150 |
| SYSTEM INFORMATION Co Ltd | | | 0.00% | JP¥1,375,000 |
| Thac BA Hydropower JSC | | | 2.78% | ₫460 |
| Umenohana Group Co Ltd | | | 1.22% | JP¥5 |
| Vietnam Container Shipping JSC | | | 3.16% | ₫147 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.10 |
| Westwood Real Estate Income Fund Class C | | | 2.59% | $0.30 |
| WisdomTree Chinese Yuan Strategy Fund | | | 0.00% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.60% | $0.32 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0.83% | $0.05 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.33% | $0.19 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 2.70% | $0.25 |
| WisdomTree Germany Hedged Equity Fund | | | 0.00% | $0.17 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.21% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.99% | $0.08 |
| WisdomTree International Equity Fund | | | 2.69% | $0.39 |
| WisdomTree International LargeCap Dividend Fund | | | 2.60% | $0.38 |
| WisdomTree International MidCap Dividend Fund | | | 2.95% | $0.26 |
| WisdomTree New Economy Real Estate ETF | | | 2.33% | $0.69 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.77% | $0.44 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.12 |
| WisdomTree U.S. LargeCap Fund | | | 1.38% | $0.11 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.28% | $0.11 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.02% | $0.12 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.35% | $0.08 |
| Xtrackers International Real Estate ETF | | | 4.02% | $1.28 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2.24% | $0.44 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0.00% | $2.11 |