| Waste Management Inc | | | 1,42 % | 0,32 $ |
| Hercules Capital Inc | | | 10,76 % | 0,20 $ |
| VF Corp | | | 2,71 % | 0,15 $ |
| Manulife Financial Corp | | | 4,10 % | 0,13 CA$ |
| Comfort Systems USA Inc | | | 0,41 % | 0,05 $ |
| Bank Bradesco SA ADR | | | 1,43 % | 0,01 $ |
| Cognex Corp | | | 1,09 % | 0,01 $ |
| Donaldson Co Inc | | | 1,60 % | 0,06 $ |
| Saputo Inc | | | 2,92 % | 0,07 CA$ |
| Peninsula Energy Ltd | | | 0,00 % | 0,01 £ |
| Sealed Air Corp | | | 2,62 % | 0,12 $ |
| Alumina Ltd | | | 0,00 % | 0,02 AU$ |
| Bird Construction Inc | | | 3,43 % | 0,05 CA$ |
| Insperity Inc | | | 3,48 % | 0,13 $ |
| Barclays PLC ADR | | | 2,56 % | 0,09 $ |
| Ryder System Inc | | | 2,23 % | 0,25 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0,45 % | 0,25 $ |
| Northrim BanCorp Inc | | | 3,07 % | 0,10 $ |
| Jumbo Interactive Ltd | | | 4,69 % | 0,01 AU$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,38 % | 0,10 $ |
| Cinemark Holdings Inc | | | 1,02 % | 0,18 $ |
| First Merchants Corp | | | 3,71 % | 0,01 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2,77 % | 1,87 € |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1,17 % | 0,77 € |
| Espey Manufacturing & Electronics Corp | | | 3,16 % | 0,23 $ |
| Educational Development Corp | | | 0,00 % | 0,06 $ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Virco Manufacturing Corp | | | 1,08 % | 0,03 $ |
| American National Bankshares Inc | | | 0,64 % | 0,23 $ |
| Finbar Group Ltd | | | 10,67 % | 0,02 AU$ |
| Guardian Capital Group Ltd | | | 3,79 % | 0,15 CA$ |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0,48 % | 2,38 € |
| Psychemedics Corp | | | 0,00 % | 0,12 $ |
| United Bancorp Inc | | | 5,86 % | 0,14 $ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,35 % | 0,01 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,56 % | 0,08 $ |
| Barramundi Limited | | | 9,10 % | 0,02 NZ$ |
| Chicago Rivet & Machine Co | | | 1,06 % | 0,10 $ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,82 % | 0,15 CA$ |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,49 % | 1,41 € |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,54 % | 0,28 CA$ |
| Northern Venture Trust | | | 5,62 % | 0,03 £ |
| Peoples Bancorp of North Carolina Inc | | | 2,75 % | 0,02 $ |
| Robeco BP Global Premium Equities B | | | 2,05 % | 0,85 € |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| TPC Consolidated Ltd | | | 4,21 % | 0,04 AU$ |
| Bajaj Hindusthan Sugar Ltd | | | 0,00 % | 0,59 ₹ |
| Batu Kawan Bhd | | | 4,23 % | 0,30 MYR |
| Best Eastern Hotels Ltd | | | 0,00 % | 0,15 ₹ |
| Bremworth Ltd | | | 0,00 % | 0,04 NZ$ |
| China Fishery Group Ltd | | | 0,00 % | 0,03 SGD |
| CVC Ltd | | | 0,00 % | 0,02 AU$ |
| Emclaire Financial Corp | | | 0,00 % | 0,14 $ |
| Flagship Investments Limited | | | 5,40 % | 0,04 AU$ |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 6,76 % | 0,04 CN¥ |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5,51 % | 5,29 € |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1,08 % | 0,46 € |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0,00 % | 0,23 $ |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3,96 % | 0,55 £ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4,36 % | 0,79 £ |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0,42 % | 0,12 £ |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0,01 % | 50 ¥ |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3,31 % | 0,01 $ |
| Meta Biomed Co Ltd | | | 0,56 % | 50 ₩ |
| Milbon Co Ltd | | | 3,19 % | 11 ¥ |
| NEXT FUNDS REIT INDEX ETF | | | 6,75 % | 16 ¥ |
| RF Capital Group Inc | | | 0,00 % | 0,50 CA$ |
| Sam-A Aluminium Co Ltd | | | 0,11 % | 100 ₩ |
| Shibuya Corp | | | 2,92 % | 5 ¥ |
| SKB Shutters Corp Bhd | | | 5,19 % | 0,01 MYR |
| Top Form International Ltd | | | 0,00 % | 0,07 HK$ |