| Lockheed Martin Corp | | | 2,05 % | 1,50 $ |
| Bank of America Corp | | | 2,21 % | 0,05 $ |
| Newmont Corp | | | 0,80 % | 0,03 $ |
| CME Group Inc | | | 3,90 % | 0,47 $ |
| Nasdaq Inc | | | 1,23 % | 0,15 $ |
| Marriott International Inc Class A | | | 0,78 % | 0,20 $ |
| Halliburton Co | | | 1,89 % | 0,18 $ |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,41 % | 0,31 $ |
| Dividend Growth Split Corp A | | | 14,37 % | 0,25 $ |
| Carlyle Credit Income Fund | | | 21,36 % | 0,04 $ |
| Harley-Davidson Inc | | | 4,04 % | 0,28 $ |
| Dick's Sporting Goods Inc | | | 2,38 % | 0,13 $ |
| Telefonica Brasil SA ADR | | | 2,49 % | 0,09 $ |
| Telefonica Brasil SA ADR | | | 2,49 % | 0,09 $ |
| Telefonica Brasil SA ADR | | | 2,49 % | 0,07 $ |
| Mercury General Corp | | | 1,40 % | 0,62 $ |
| AMERISAFE Inc | | | 4,85 % | 1,12 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,21 % | 0,33 $ |
| Principal Financial Group Inc | | | 3,28 % | 0,34 $ |
| Jefferies Financial Group Inc | | | 3,60 % | 0,06 $ |
| Royce Small-Cap Trust | | | 7,73 % | 0,88 $ |
| Brinker International Inc | | | 0,00 % | 0,28 $ |
| Chatham Lodging Trust | | | 4,67 % | 0,08 $ |
| Mativ Holdings Inc | | | 3,62 % | 0,38 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,94 % | 0,31 $ |
| Insperity Inc | | | 10,81 % | 2,00 $ |
| Royce Micro-Cap Trust | | | 6,47 % | 2,19 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,38 % | 0,12 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,18 $ |
| Western Asset High Income Fund II | | | 14,10 % | 0,07 $ |
| EnerSys | | | 0,63 % | 0,18 $ |
| American Assets Trust Inc | | | 6,97 % | 0,23 $ |
| Covista Inc | | | 0,00 % | 0,18 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 3,59 % | 0,44 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| Open House Group Co Ltd | | | 1,73 % | 10 ¥ |
| Western Asset Global High Income Fund | | | 13,13 % | 0,10 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,04 % | 0,20 $ |
| The Hanover Insurance Group Inc | | | 2,10 % | 0,41 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,54 % | 0,13 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,36 % | 0,04 $ |
| LMP Capital and Income Fund Inc | | | 9,04 % | 0,28 $ |
| Monro Inc | | | 5,18 % | 0,13 $ |
| Kforce Inc | | | 5,81 % | 0,11 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,70 % | 0,16 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,41 % | 0,06 $ |
| Daktronics Inc | | | 0,00 % | 0,10 $ |
| DoubleVerify Holdings Inc | | | 0,00 % | 0,18 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,55 % | 0,06 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,22 % | 0,11 $ |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 2,22 % | 0,10 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4,82 % | 0,33 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,21 % | 0,11 $ |
| Flushing Financial Corp | | | 5,70 % | 0,15 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,23 % | 0,17 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,91 % | 0,31 $ |
| Marine Petroleum Trust | | | 6,40 % | 0,29 $ |
| Sprott Focus Trust Inc. | | | 5,75 % | 0,11 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,86 % | 0,11 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,80 % | 0,12 $ |
| Strattec Security Corp | | | 0,00 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,66 % | 0,09 $ |
| WisdomTree Japan Hedged Equity Fund | | | 1,10 % | 0,39 $ |
| Auburn National Bancorp Inc | | | 4,34 % | 0,22 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 1,01 % | 0,18 $ |
| Fidelity MSCI Health Care Index ETF | | | 0,67 % | 0,09 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,98 % | 0,39 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,50 % | 0,08 $ |
| WisdomTree International High Dividend Fund | | | 3,41 % | 0,38 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,51 % | 0,43 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,65 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,88 % | 0,23 $ |
| abrdn National Municipal Income Fund | | | 5,76 % | 0,07 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Fidelity MSCI Financials Index ETF | | | 0,79 % | 0,13 $ |
| Insteel Industries Inc | | | 0,32 % | 0,03 $ |
| Royce Global Trust, Inc. | | | 1,32 % | 0,15 $ |
| WisdomTree Europe Hedged Equity Fund | | | 1,57 % | 0,37 $ |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 2,13 % | 0,07 $ |
| WisdomTree Global High Dividend Fund | | | 3,31 % | 0,41 $ |
| WisdomTree Japan Opportunities Fund | | | 1,44 % | 2,39 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,29 % | 0,36 $ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | | | 0,00 % | 0,21 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 0,00 % | 3,43 $ |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,29 % | 0,05 CN¥ |
| Bank of the James Financial Group Inc | | | 1,93 % | 0,05 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Fidelity MSCI Energy Index ETF | | | 1,31 % | 0,10 $ |
| Fidelity MSCI Utilities Index ETF | | | 1,22 % | 0,22 $ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,73 % | 0,04 R$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,98 % | 0,06 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,04 % | 0,25 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,18 % | 0,09 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,20 % | 0,54 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1,94 % | 0,05 $ |
| WisdomTree International MidCap Dividend Fund | | | 2,99 % | 0,26 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,09 % | 0,69 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,48 % | 0,09 $ |
| Xtrackers International Real Estate ETF | | | 0,00 % | 1,28 $ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 0,00 % | 1,79 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0,00 % | 0,87 $ |
| Abundante Ltd | | | 0,00 % | 0,02 SGD |
| Asia File Corp Bhd | | | 1,47 % | 0,05 MYR |
| Bank of America Corp Cedear | | | 0,00 % | 0,03 $ |
| City Steel PCL | | | 0,00 % | 0,16 ฿ |
| Computer Services Inc | | | 0,00 % | 0,11 $ |
| Daisan Co Ltd | | | 3,70 % | 13 ¥ |
| Daxor Corp | | | 0,36 % | 0,03 $ |
| Dutch Lady Milk Industries Bhd | | | 1,55 % | 1,10 MYR |
| Embrace Change Acquisition Corp | | | 0,00 % | 0,12 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,40 % | 0,17 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,41 % | 0,10 $ |
| Fidelity MSCI Industrials Index ETF | | | 0,44 % | 0,13 $ |
| Fidelity MSCI Materials Index ETF | | | 0,71 % | 0,13 $ |
| Japan Best Rescue System Co Ltd | | | 0,00 % | 5.000.000 ¥ |
| Konaka Co Ltd | | | 4,00 % | 10 ¥ |
| Magnum Bhd | | | 6,11 % | 0,05 MYR |
| Maxis Bhd | | | 5,64 % | 0,08 MYR |
| NOS4-1 Inc | | | 0,00 % | 0,09 $ |
| Puerto Ventanas SA | | | 2,66 % | 2 CLP |
| Renaissance International IPO ETF | | | 0,88 % | 0,03 $ |
| Shinyoung Wacoal Inc | | | 1,02 % | 150 ₩ |
| SYSTEM INFORMATION Co Ltd | | | 0,00 % | 1.375.000 ¥ |
| Thac BA Hydropower JSC | | | 4,17 % | 460 ₫ |
| Umenohana Group Co Ltd | | | 1,16 % | 5 ¥ |
| Vietnam Container Shipping JSC | | | 1,93 % | 147 ₫ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,18 % | 0,10 $ |
| Westwood Real Estate Income Fund Class C | | | 0,00 % | 0,30 $ |
| WisdomTree Chinese Yuan Strategy Fund | | | 0,00 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,31 % | 0,32 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1,40 % | 0,05 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 3,89 % | 0,19 $ |
| WisdomTree Germany Hedged Equity Fund | | | 0,00 % | 0,17 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,05 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,12 % | 0,08 $ |
| WisdomTree International Equity Fund | | | 2,80 % | 0,39 $ |
| WisdomTree True Developed International Fund | | | 2,52 % | 0,38 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,50 % | 0,44 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,12 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,25 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,28 % | 0,11 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,32 % | 0,12 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,28 % | 0,08 $ |
| WisdomTree U.S. Value Fund | | | 1,48 % | 0,06 $ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 0,00 % | 1,00 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 0,00 % | 0,44 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0,00 % | 2,11 $ |