| Costco Wholesale Corp | | | 0,47 % | 0,45 $ |
| Weyerhaeuser Co | | | 3,09 % | 0,31 $ |
| PetMed Express Inc | | | 0,00 % | 0,19 $ |
| Unum Group | | | 2,26 % | 0,20 $ |
| Nexstar Media Group Inc | | | 4,46 % | 0,24 $ |
| Schloss Wachenheim AG | | | 4,26 % | 0,43 € |
| Shin-Etsu Chemical Co Ltd | | | 2,03 % | 12 ¥ |
| Coterra Energy Inc Ordinary Shares | | | 2,82 % | 0,02 $ |
| Yuexiu Transport Infrastructure Ltd | | | 6,52 % | 0,13 HK$ |
| Energy Transfer LP | | | 6,37 % | 0,29 $ |
| Eutelsat Communications | | | 0,00 % | 1,10 € |
| Eaton Corp PLC | | | 1,09 % | 0,57 $ |
| Kerry Group PLC Class A | | | 1,30 % | 0,17 € |
| Flagstar Financial Inc | | | 0,43 % | 0,17 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,08 % | 1,72 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,53 % | 0,91 € |
| Ameriprise Financial Inc | | | 1,08 % | 0,75 $ |
| California Water Service Group | | | 2,50 % | 0,17 $ |
| JB Hunt Transport Services Inc | | | 0,92 % | 0,22 $ |
| KBC Groupe NV | | | 5,66 % | 1,00 € |
| Keppel Infrastructure Trust | | | 8,53 % | 0,01 SGD |
| Barings Corporate Investors | | | 7,70 % | 0,30 $ |
| NiSource Inc | | | 2,79 % | 0,17 $ |
| Papa John's International Inc | | | 5,03 % | 0,20 $ |
| TGS ASA | | | 5,01 % | 1,23 NOK |
| Vistry Group PLC | | | 0,00 % | 0,15 £ |
| Teekay Tankers Ltd Class A | | | 2,14 % | 0,24 $ |
| Viper Energy Inc Ordinary Shares - Class A | | | 4,71 % | 0,21 $ |
| Lazard Inc | | | 4,02 % | 0,38 $ |
| Eisai Co Ltd | | | 3,56 % | 70 ¥ |
| Smiths Group PLC | | | 2,48 % | 0,29 £ |
| Konami Group Corp | | | 0,91 % | 17 ¥ |
| Westamerica Bancorp | | | 3,39 % | 0,39 $ |
| Howden Joinery Group PLC | | | 2,72 % | 0,03 £ |
| Bird Construction Inc | | | 3,70 % | 0,06 CA$ |
| Dechra Pharmaceuticals PLC | | | 0,00 % | 0,13 £ |
| Premier Financial Corp | | | 4,99 % | 0,11 $ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 5,81 % | 1,79 MX$ |
| Vedanta Ltd ADR | | | 0,00 % | 0,09 $ |
| Blackstone Loan Financing Limited | | | 13,01 % | 0,03 € |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| TerrAscend Corp | | | 0,00 % | 0,15 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,08 $ |
| DigitalBridge Group Inc Class A | | | 0,36 % | 0,40 $ |
| Menzies (John) PLC | | | 0,00 % | 0,05 £ |
| Saga PLC | | | 0,00 % | 0,37 £ |
| First Commonwealth Financial Corp | | | 3,17 % | 0,07 $ |
| Shenzhen Investment Ltd | | | 10,98 % | 0,07 HK$ |
| Premier Investments Ltd | | | 4,93 % | 0,25 AU$ |
| Brookline Bancorp Inc | | | 4,53 % | 0,09 $ |
| Grodno SA | | | 0,00 % | 0,17 PLN |
| Orrstown Financial Services Inc | | | 2,56 % | 0,09 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,12 % | 0,17 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,43 % | 0,05 $ |
| Heidrick & Struggles International Inc | | | 1,30 % | 0,13 $ |
| Japan Metropolitan Fund Investment Corp | | | 6,26 % | 2.125 ¥ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,03 % | 1,71 $ |
| MassMutual Participation Investors | | | 8,79 % | 0,27 $ |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0,26 % | 0,22 ARS |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,62 % | 1,18 € |
| Capitol Federal Financial Inc | | | 5,94 % | 0,09 $ |
| Climb Global Solutions Inc | | | 0,54 % | 0,17 $ |
| First Community Bankshares Inc | | | 3,09 % | 0,16 $ |
| Friedman Industries Inc | | | 1,15 % | 0,01 $ |
| Home Bancorp Inc | | | 2,29 % | 0,12 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,30 % | 0,85 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,81 % | 0,12 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,65 % | 1,02 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,12 % | 1,51 € |
| Naturgy Chile Gas Natural SA | | | 15,47 % | 12 CLP |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| OceanFirst Financial Corp | | | 4,29 % | 0,15 $ |
| SouthState Corp | | | 2,19 % | 0,32 $ |
| WaFd Inc | | | 3,35 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Fukuoka REIT Corp | | | 5,50 % | 3.479 ¥ |
| GraniteShares HIPS US High Income ETF | | | 10,68 % | 0,11 $ |
| Independent Bank Group Inc | | | 2,51 % | 0,10 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 5,71 % | 1,06 € |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,65 % | 0,76 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,87 % | 1,10 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,10 % | 1,50 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,88 % | 1,59 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,18 % | 1,47 CHF |
| Nomura Real Estate Master Fund Inc | | | 4,88 % | 3.036 ¥ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| Takashimaya Co Ltd | | | 1,82 % | 6 ¥ |
| Ted Baker PLC | | | 0,00 % | 0,12 £ |
| VanEck Energy Income ETF | | | 3,03 % | 1,47 $ |
| Akdeniz Yatirim Holding AS | | | 0,00 % | 0,04 TRY |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,29 % | 0,02 R$ |
| Beyond International Ltd | | | 0,00 % | 0,05 AU$ |
| BIC Camera Inc | | | 2,32 % | 7 ¥ |
| CCR SA | | | 2,91 % | 0,42 R$ |
| Central Valley Community Bancorp | | | 1,47 % | 0,06 $ |
| Chemical Industries (Far East) Ltd | | | 3,19 % | 0,12 SGD |
| Chin Well Holdings Bhd | | | 1,80 % | 0,05 MYR |
| Chuan Hup Holdings Ltd | | | 6,29 % | 0,01 SGD |
| Community West Bancshares | | | 2,57 % | 0,06 $ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,01 HK$ |
| EcoRodovias Infraestrutura E Logistica SA | | | 4,20 % | 0,26 R$ |
| Ellipsiz Ltd | | | 6,33 % | 0,02 SGD |
| Eng Kah Corp Bhd | | | 0,00 % | 0,01 MYR |
| Enprise Group Ltd | | | 0,00 % | 0,02 NZ$ |
| GCS Holdings Inc | | | 0,00 % | 0,24 NT$ |
| Hawkwing PLC | | | 0,00 % | 0,05 £ |
| Henan Senyuan Electric Co Ltd Class A | | | 0,42 % | 0,08 CN¥ |
| Hong Leong Capital Bhd | | | 5,33 % | 0,12 MYR |
| Ibraco Bhd | | | 1,71 % | 0,04 MYR |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Investment Company PLC | | | 0,00 % | 0,05 £ |
| Joyce Corp Ltd | | | 5,25 % | 0,06 AU$ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,87 % | 1,12 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,94 % | 1,26 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,58 % | 1,23 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,65 % | 1,10 € |
| Katana Capital | | | 1,63 % | 0,01 AU$ |
| Kingsmen CMTI PCL | | | 4,69 % | 0,00 ฿ |
| Lion Asiapac Ltd | | | 0,00 % | 0,01 SGD |
| MHC JSC | | | 0,00 % | 655 ₫ |
| Micro-Mechanics (Holdings) Ltd | | | 3,66 % | 0,04 SGD |
| MRF Ltd | | | 0,18 % | 3,00 ₹ |
| Oka Corp Bhd | | | 5,23 % | 0,02 MYR |
| One REIT Inc | | | 6,19 % | 5.775 ¥ |
| Oriental Carbon And Chemicals Ltd | | | 5,48 % | 3,00 ₹ |
| Primis Financial Corp | | | 3,57 % | 0,08 $ |
| Samitivej PLC | | | 0,00 % | 5,00 ฿ |
| Shinwa Co Ltd | | | 3,93 % | 25 ¥ |
| Shriram City Union Finance Ltd | | | 0,00 % | 5,00 ₹ |
| Sundaram Fasteners Ltd | | | 0,56 % | 1,70 ₹ |
| Technology Metals Australia Ltd | | | 0,00 % | 0,10 $ |
| Thien Nam Trading Import Export Corp | | | 0,00 % | 239 ₫ |
| Thinking Electronic Industrial Co Ltd | | | 3,40 % | 2,50 NT$ |
| TMT Investments PLC | | | 0,00 % | 0,10 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,89 % | 0,09 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,41 % | 0,10 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,39 % | 0,09 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,26 % | 0,08 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,43 % | 0,06 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,22 % | 0,08 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,14 % | 0,08 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,00 % | 0,06 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,40 % | 0,07 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |