| Caterpillar Inc | | | 1,43 % | 1,11 $ |
| PetMed Express Inc | | | 22,64 % | 0,30 $ |
| Unum Group | | | 2,64 % | 0,30 $ |
| Healthpeak Properties Inc | | | 5,29 % | 0,30 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,72 % | 30 ¥ |
| Norfolk Southern Corp | | | 2,12 % | 1,09 $ |
| Energy Transfer LP | | | 7,82 % | 0,15 $ |
| Constellation Brands Inc Class A | | | 1,66 % | 0,76 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,79 % | 1,31 € |
| Vornado Realty Trust | | | 0,00 % | 0,53 $ |
| Ferrovial SE | | | 2,51 % | 0,31 € |
| MPLX LP Partnership Units | | | 7,71 % | 1,28 $ |
| Ternium SA ADR | | | 9,38 % | 0,80 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,36 % | 1,08 $ |
| California Water Service Group | | | 2,05 % | 0,23 $ |
| Ameriprise Financial Inc | | | 1,16 % | 1,13 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| Alcoa Corp | | | 0,95 % | 0,10 $ |
| JB Hunt Transport Services Inc | | | 0,98 % | 0,30 $ |
| Moelis & Co Class A | | | 3,34 % | 3,10 $ |
| Skandinaviska Enskilda Banken AB Class A | | | 5,58 % | 4,10 SEK |
| Alexander's Inc | | | 7,73 % | 4,50 $ |
| Papa John's International Inc | | | 3,56 % | 0,35 $ |
| Barings Corporate Investors | | | 8,23 % | 0,24 $ |
| NiSource Inc | | | 3,07 % | 0,22 $ |
| Calamos Strategic Total Return Fund | | | 7,00 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,67 % | 0,10 $ |
| S & U PLC | | | 7,81 % | 0,33 £ |
| Hellenic Telecommunication Organization SA | | | 4,57 % | 0,25 € |
| Vistry Group PLC | | | 3,23 % | 0,20 £ |
| Dunelm Group PLC | | | 3,56 % | 0,23 £ |
| HSBC MSCI CHINA A UCITS ETF | | | 2,05 % | 0,09 $ |
| Virtus Total Return Fund Inc. | | | 9,81 % | 0,08 $ |
| Eisai Co Ltd | | | 2,90 % | 80 ¥ |
| Lazard Inc | | | 3,77 % | 0,47 $ |
| Calamos Convertible & High Income Fund | | | 9,79 % | 0,10 $ |
| Smiths Group PLC | | | 2,64 % | 0,26 £ |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 4,45 % | 0,06 £ |
| Lithia Motors Inc Class A | | | 0,70 % | 0,35 $ |
| Calamos Global Total Return Fund | | | 7,79 % | 0,10 $ |
| Calamos Global Dynamic Income Fund | | | 8,30 % | 0,07 $ |
| Sunoco LP | | | 6,68 % | 0,83 $ |
| Impact Healthcare REIT PLC | | | 7,78 % | 0,02 £ |
| Black Stone Minerals LP Partnership Units | | | 10,06 % | 0,25 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| Dell Technologies Inc BRDR | | | 0,95 % | 659,17 R$ |
| Hawkins Inc | | | 0,54 % | 0,13 $ |
| AEW UK REIT Ord | | | 8,45 % | 0,02 £ |
| Cromwell Property Group | | | 6,74 % | 0,02 AU$ |
| Dechra Pharmaceuticals PLC | | | 0,33 % | 0,29 £ |
| Howden Joinery Group PLC | | | 2,35 % | 0,04 £ |
| Murray International Trust PLC | | | 4,61 % | 0,02 £ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Are Holdings Inc | | | 4,46 % | 45 ¥ |
| Premier Financial Corp | | | 5,13 % | 0,28 $ |
| Clarus Corp | | | 2,23 % | 0,03 $ |
| Paragon REIT | | | 5,47 % | 0,02 SGD |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,84 % | 0,07 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,44 % | 0,10 $ |
| Westamerica Bancorp | | | 3,44 % | 0,42 $ |
| Artesian Resources Corp Class A | | | 3,25 % | 0,27 $ |
| Tang Palace (China) Holdings Ltd | | | 5,66 % | 0,03 HK$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,07 $ |
| Bird Construction Inc | | | 2,69 % | 0,03 CA$ |
| Eaton Vance Senior Income Trust | | | 10,00 % | 0,03 $ |
| Ten Sixty Four Ltd | | | 0,00 % | 0,02 AU$ |
| Ultrapar Participacoes SA ADR | | | 3,35 % | 0,00 $ |
| Kinder Morgan Inc ADR | | | 3,10 % | 1,50 R$ |
| Realty Income Corp BRDR | | | 3,37 % | 0,64 R$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Bim Birlesik Magazalar AS | | | 2,75 % | 2,00 TRY |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 9,02 % | 0,43 R$ |
| First Commonwealth Financial Corp | | | 3,01 % | 0,12 $ |
| MassMutual Participation Investors | | | 8,56 % | 0,20 $ |
| Morgan Advanced Materials PLC | | | 4,64 % | 0,03 £ |
| SmarTone Telecommunications Holdings Ltd | | | 7,69 % | 0,16 HK$ |
| SoFi Weekly Income ETF | | | 5,34 % | 0,05 $ |
| Capitol Federal Financial Inc | | | 5,46 % | 0,09 $ |
| Heidrick & Struggles International Inc | | | 1,58 % | 0,15 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,72 % | 0,86 € |
| Skandinaviska Enskilda Banken AB Class C | | | 5,57 % | 4,10 SEK |
| AbbVie Inc ADR | | | 2,25 % | 0,45 R$ |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,42 % | 0,03 CA$ |
| Climb Global Solutions Inc | | | 0,63 % | 0,17 $ |
| Daito Trust Construction Co Ltd | | | 3,39 % | 236 ¥ |
| Eastnine AB | | | 2,43 % | 0,19 SEK |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,90 % | 0,89 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,78 % | 0,08 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,51 % | 1,27 $ |
| OceanFirst Financial Corp | | | 4,18 % | 0,17 $ |
| Queen's Road Capital Investment Ltd | | | 2,66 % | 0,02 CA$ |
| WaFd Inc | | | 2,83 % | 0,23 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,25 % | 0,21 R$ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 4,11 % | 0,41 TRY |
| Celanese Corp BRDR | | | 1,42 % | 1,89 R$ |
| First Bank | | | 1,58 % | 0,06 $ |
| First Community Bankshares Inc | | | 2,75 % | 0,27 $ |
| GraniteShares HIPS US High Income ETF | | | 9,93 % | 0,11 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4,56 % | 0,80 $ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,73 % | 0,80 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,04 % | 1,06 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,62 % | 1,33 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,77 % | 1,20 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,48 % | 1,57 € |
| LB Group Co Ltd Class A | | | 6,36 % | 0,25 CN¥ |
| Marsh & McLennan Companies Inc BRDR | | | 0,97 % | 1,41 R$ |
| Nomura Real Estate Master Fund Inc | | | 4,46 % | 3.288 ¥ |
| ONEOK Inc BRDR | | | 2,81 % | 2,60 R$ |
| Procter & Gamble Co DR | | | 1,60 % | 0,34 R$ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Sisecam Resources LP | | | 3,91 % | 0,34 $ |
| Tegma Gestao Logistica SA | | | 11,15 % | 0,26 R$ |
| Toho Co Ltd | | | 1,26 % | 18 ¥ |
| VanEck Energy Income ETF | | | 3,61 % | 0,78 $ |
| Wing Tai Holdings Ltd | | | 2,22 % | 0,05 SGD |
| A.O. Smith Corp BRDR | | | 1,15 % | 1,54 R$ |
| Aedge Group Ltd Ordinary Shares | | | 0,00 % | 0,01 SGD |
| AllianceBernstein National Municipal Income Fund | | | 4,10 % | 0,05 $ |
| Alpargatas SA | | | 0,00 % | 0,25 R$ |
| Alpargatas SA | | | 0,00 % | 0,27 R$ |
| America Movil SAB de CV BRDR | | | 86,62 % | 0,54 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Angel One Ltd Ordinary Shares | | | 1,19 % | 5,70 ₹ |
| Animalcare Group PLC | | | 2,10 % | 0,02 £ |
| ASML Holding NV BRDR | | | 0,95 % | 0,21 R$ |
| CareTech Holdings PLC | | | 0,00 % | 0,05 £ |
| Central Valley Community Bancorp | | | 2,81 % | 0,12 $ |
| Chitec Technology Co Ltd | | | 2,58 % | 0,50 NT$ |
| Community West Bancshares | | | 2,50 % | 0,12 $ |
| Constellation Brands Inc Class B | | | 0,00 % | 0,69 $ |
| ContourGlobal PLC | | | 0,00 % | 0,03 £ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,36 % | 0,11 R$ |
| Eaton Vance California Municipal Income Trust | | | 5,62 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 5,68 % | 0,05 $ |
| Empresas Tricot SA | | | 5,09 % | 29 CLP |
| FormulaFolios Tactical Income ETF | | | 1,76 % | 0,06 $ |
| Forus SA | | | 3,34 % | 15 CLP |
| Fuluhashi Epo Corp | | | 2,85 % | 10 ¥ |
| Fusen Pharmaceutical Co Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| Goodfellow Inc | | | 3,36 % | 0,30 CA$ |
| Hasbro Inc BRDR | | | 2,88 % | 1,87 R$ |
| Home Bancorp Inc | | | 2,25 % | 0,23 $ |
| HomeCo Daily Needs REIT Units | | | 6,69 % | 0,02 AU$ |
| Inageya Co Ltd | | | 1,27 % | 8 ¥ |
| Infosys Ltd BRDR | | | 1,72 % | 0,55 R$ |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,32 % | 0,70 $ |
| JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged) | | | 0,00 % | 0,84 $ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,27 % | 0,84 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,47 % | 0,87 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,68 % | 0,93 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,23 % | 0,62 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,60 % | 0,77 € |
| Kein Hing International Bhd | | | 1,74 % | 0,01 MYR |
| Kossan Rubber Industries Bhd | | | 1,93 % | 0,12 MYR |
| Lake Shore Bancorp Inc | | | 5,45 % | 0,14 $ |
| Micro-Mechanics (Holdings) Ltd | | | 3,43 % | 0,08 SGD |
| Mie Kotsu Group Holdings Inc | | | 2,41 % | 4 ¥ |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4,86 % | 6.764 ¥ |
| NRG Energy Inc BRDR | | | 1,24 % | 1,79 R$ |
| One REIT Inc | | | 5,77 % | 7.546 ¥ |
| PCB Bancorp | | | 3,88 % | 0,12 $ |
| Proto Corp | | | 3,37 % | 18 ¥ |
| Signature Bank BRDR | | | 0,83 % | 1,53 R$ |
| SL Green Realty Corp BRDR | | | 2,78 % | 0,83 R$ |
| Sound Enhanced Fixed Income ETF | | | 5,16 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,37 % | 0,03 $ |
| SouthState Corp | | | 2,13 % | 0,49 $ |
| Synchrony Financial BRDR | | | 1,20 % | 1,20 R$ |
| Tacheng Real Estate Co Ltd | | | 2,28 % | 0,87 NT$ |
| TTFB Co Ltd | | | 4,89 % | 8,72 NT$ |
| XYMAX REIT Investment Corp Unit | | | 5,71 % | 2.900 ¥ |