| Caterpillar Inc | | | 1.30% | $1.11 |
| Constellation Brands Inc Class A | | | 3.08% | $0.76 |
| PetMed Express Inc | | | 0.00% | $0.30 |
| Unum Group | | | 2.35% | $0.30 |
| Shin-Etsu Chemical Co Ltd | | | 2.21% | JP¥30 |
| Healthpeak Properties Inc | | | 6.44% | $0.30 |
| Norfolk Southern Corp | | | 1.82% | $1.09 |
| Energy Transfer LP | | | 7.56% | $0.15 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.96% | €1.31 |
| Ferrovial SE | | | 1.68% | €0.31 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.48% | €1.08 |
| California Water Service Group | | | 2.63% | $0.23 |
| MPLX LP Partnership Units | | | 7.46% | $1.28 |
| Ameriprise Financial Inc | | | 1.28% | $1.13 |
| Ternium SA ADR | | | 7.83% | $0.80 |
| Skandinaviska Enskilda Banken AB Class A | | | 4.58% | SEK 4.10 |
| Vornado Realty Trust | | | 1.84% | $0.53 |
| Alcoa Corp | | | 1.22% | $0.10 |
| Dunelm Group PLC | | | 4.09% | £0.23 |
| Calamos Dynamic Convertible and Income Fund | | | 11.27% | $0.20 |
| JB Hunt Transport Services Inc | | | 1.31% | $0.30 |
| Papa John's International Inc | | | 3.91% | $0.35 |
| Alexander's Inc | | | 7.65% | $4.50 |
| NiSource Inc | | | 2.63% | $0.22 |
| Moelis & Co Class A | | | 3.59% | $3.10 |
| Barings Corporate Investors | | | 7.72% | $0.24 |
| HSBC MSCI CHINA A UCITS ETF | | | 1.67% | $0.09 |
| Calamos Strategic Total Return Fund | | | 6.42% | $0.10 |
| Vistry Group PLC | | | 0.00% | £0.20 |
| S & U PLC | | | 8.60% | £0.33 |
| Calamos Convertible Opportunities and Income Fund | | | 10.69% | $0.10 |
| Hellenic Telecommunication Organization SA | | | 4.58% | €0.25 |
| Calamos Convertible & High Income Fund | | | 10.77% | $0.10 |
| AEW UK REIT Ord | | | 7.38% | £0.02 |
| Eisai Co Ltd | | | 3.14% | JP¥80 |
| Lazard Inc | | | 3.71% | $0.47 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.06% | $0.06 |
| Virtus Total Return Fund Inc. | | | 9.46% | $0.08 |
| Bird Construction Inc | | | 2.87% | CA$0.03 |
| Smiths Group PLC | | | 1.98% | £0.26 |
| Care REIT PLC | | | 6.45% | £0.02 |
| Hawkins Inc | | | 0.43% | $0.13 |
| Westamerica Bancorp | | | 3.68% | $0.42 |
| Calamos Global Total Return Fund | | | 7.96% | $0.10 |
| Lithia Motors Inc Class A | | | 0.69% | $0.35 |
| Murray International Trust PLC | | | 3.95% | £0.02 |
| Artesian Resources Corp Class A | | | 3.79% | $0.27 |
| Black Stone Minerals LP Partnership Units | | | 8.98% | $0.25 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 423.08% | £0.06 |
| Morgan Advanced Materials PLC | | | 5.64% | £0.03 |
| Sunoco LP | | | 7.20% | $0.83 |
| Howden Joinery Group PLC | | | 2.56% | £0.04 |
| Calamos Global Dynamic Income Fund | | | 8.02% | $0.07 |
| Cromwell Property Group | | | 6.38% | A$0.02 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.34% | $0.14 |
| Dell Technologies Inc BRDR | | | 1.15% | R$659.17 |
| Ultrapar Participacoes SA ADR | | | 3.37% | $0.00 |
| Eaton Vance Limited Duration Income Fund | | | 8.78% | $0.10 |
| Dechra Pharmaceuticals PLC | | | 0.00% | £0.29 |
| Premier Financial Corp | | | 4.41% | $0.28 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.01% | $0.07 |
| Clarus Corp | | | 2.75% | $0.03 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5.30% | R$0.43 |
| Paragon REIT | | | 4.77% | SGD 0.02 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Are Holdings Inc | | | 3.64% | JP¥45 |
| Eaton Vance Senior Income Trust | | | 8.71% | $0.03 |
| First Commonwealth Financial Corp | | | 3.10% | $0.12 |
| Virtus Global Multi-Sector Income Fund | | | 12.05% | $0.08 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.77% | €1.33 |
| Kinder Morgan Inc ADR | | | 2.97% | R$1.50 |
| Tang Palace (China) Holdings Ltd | | | 5.32% | HK$0.03 |
| Ten Sixty Four Ltd | | | 0.00% | A$0.02 |
| Capitol Federal Financial Inc | | | 5.32% | $0.09 |
| Daito Trust Construction Co Ltd | | | 12.46% | JP¥47 |
| Realty Income Corp BRDR | | | 3.81% | R$0.64 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.62% | SEK 4.10 |
| SmarTone Telecommunications Holdings Ltd | | | 7.54% | HK$0.16 |
| Heidrick & Struggles International Inc | | | 1.21% | $0.15 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.39% | €0.89 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.72% | $1.57 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.94% | €1.13 |
| SouthState Bank Corp | | | 2.37% | $0.49 |
| First Bank | | | 1.46% | $0.06 |
| First Community Bankshares Inc | | | 3.48% | $0.27 |
| MassMutual Participation Investors | | | 7.54% | $0.20 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.11% | R$0.45 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.40% | $0.03 |
| ASML Holding NV BRDR | | | 0.67% | R$0.21 |
| Bim Birlesik Magazalar AS | | | 3.23% | TRY 2.00 |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 3.26% | CLP 97 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.54% | €0.08 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.84% | €0.86 |
| OceanFirst Financial Corp | | | 4.46% | $0.17 |
| PCB Bancorp | | | 3.78% | $0.12 |
| WaFd Inc | | | 3.49% | $0.23 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.23% | R$0.21 |
| CareTech Holdings PLC | | | 0.00% | £0.05 |
| Celanese Corp BRDR | | | 0.21% | R$1.89 |
| Climb Global Solutions Inc | | | 0.50% | $0.17 |
| Goodfellow Inc | | | 4.34% | CA$0.30 |
| GraniteShares HIPS US High Income ETF | | | 10.84% | $0.11 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.41% | €0.83 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.34% | $1.27 |
| One REIT Inc | | | 5.99% | JP¥2,515 |
| Tegma Gestao Logistica SA | | | 11.34% | R$0.26 |
| VanEck Energy Income ETF | | | 3.13% | $0.78 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6.19% | TRY 0.41 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Angel One Ltd | | | 4.87% | ₹5.70 |
| Animalcare Group PLC | | | 2.00% | £0.02 |
| Community West Bancshares | | | 2.27% | $0.12 |
| Eastnine AB | | | 2.57% | SEK 0.19 |
| Eaton Vance Municipal Income Trust | | | 5.50% | $0.05 |
| Home Bancorp Inc | | | 1.95% | $0.23 |
| HomeCo Daily Needs REIT Units | | | 6.25% | A$0.02 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.04% | €0.80 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.04% | €0.80 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.56% | €0.87 |
| JPMorgan Funds - Income Fund A (div) | | | 6.06% | $1.06 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.24% | €0.62 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.82% | €1.23 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.89% | CHF 1.20 |
| Lake Shore Bancorp Inc | | | 2.76% | $0.14 |
| Marsh & McLennan Companies Inc BRDR | | | 1.29% | R$1.41 |
| Nomura Real Estate Master Fund Inc | | | 4.37% | JP¥3,288 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.97% | R$0.34 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Queen's Road Capital Investment Ltd | | | 2.47% | CA$0.15 |
| Sisecam Resources LP | | | 0.00% | $0.34 |
| Toho Co Ltd | | | 0.88% | JP¥18 |
| Wing Tai Holdings Ltd | | | 2.16% | SGD 0.05 |
| A.O. Smith Corp BRDR | | | 1.33% | R$1.54 |
| Aedge Group Ltd | | | 0.00% | SGD 0.01 |
| Alpargatas SA | | | 1.12% | R$0.27 |
| Alpargatas SA | | | 13.77% | R$0.25 |
| America Movil SAB de CV BRDR | | | 0.00% | R$0.54 |
| Assenagon Credit - Assenagon Credit Selection ESG Class P | | | 3.19% | €1.61 |
| Central Valley Community Bancorp | | | 1.30% | $0.12 |
| Chitec Technology Co Ltd | | | 3.57% | NT$0.50 |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 3.20% | CLP 92 |
| 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 | | | 0.40% | R$0.11 |
| Eagle Financial Services Inc | | | 3.18% | $0.28 |
| Eaton Vance California Municipal Income Trust | | | 6.02% | $0.05 |
| Empresas Tricot SA | | | 5.11% | CLP 29 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| Forus SA | | | 1.58% | CLP 15 |
| Fuluhashi Epo Corp | | | 2.65% | JP¥10 |
| Fusen Pharmaceutical Co Ltd | | | 0.00% | HK$0.01 |
| Hasbro Inc BRDR | | | 2.67% | R$1.87 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Infosys Ltd BRDR | | | 2.68% | R$0.55 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.50% | €0.65 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.70% | €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) | | | 6.05% | €0.84 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.82% | €0.93 |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2.33% | $0.87 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.73% | €0.77 |
| Kein Hing International Bhd | | | 2.36% | MYR 0.01 |
| Kossan Rubber Industries Bhd | | | 5.00% | MYR 0.12 |
| LB Group Co Ltd Class A | | | 5.23% | CN¥0.25 |
| Micro-Mechanics (Holdings) Ltd | | | 3.33% | SGD 0.08 |
| Mie Kotsu Group Holdings Inc | | | 2.83% | JP¥4 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 2.63% | JP¥2,255 |
| NRG Energy Inc BRDR | | | 0.74% | R$1.79 |
| ONEOK Inc BRDR | | | 3.97% | R$2.60 |
| Proto Corp | | | 2.39% | JP¥18 |
| Signature Bank BRDR | | | 0.00% | R$1.53 |
| SL Green Realty Corp BRDR | | | 3.60% | R$0.83 |
| Sound Enhanced Fixed Income ETF | | | 2.36% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.65% | $0.03 |
| Synchrony Financial BRDR | | | 1.14% | R$1.20 |
| Tacheng Real Estate Co Ltd | | | 8.35% | NT$0.87 |
| TTFB Co Ltd | | | 3.90% | NT$7.92 |
| XYMAX REIT Investment Corp Unit | | | 5.23% | JP¥2,900 |