| Hercules Capital Inc | | | 11,26 % | 0,31 $ |
| Caterpillar Inc | | | 1,23 % | 0,78 $ |
| Welltower Inc | | | 1,78 % | 0,87 $ |
| Office Properties Income Trust | | | 60,51 % | 0,43 $ |
| Energy Transfer LP | | | 8,10 % | 0,30 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,94 % | 1,63 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,49 % | 1,03 € |
| Barratt Redrow PLC | | | 4,67 % | 0,34 £ |
| Vornado Realty Trust | | | 1,95 % | 0,60 $ |
| WestRock Co | | | 1,10 % | 0,43 $ |
| Alexander's Inc | | | 7,86 % | 4,25 $ |
| Moelis & Co Class A | | | 4,12 % | 0,37 $ |
| NiSource Inc | | | 2,61 % | 0,18 $ |
| Samsung Electronics Co Ltd | | | 1,54 % | 140 ₩ |
| Virtus Total Return Fund Inc. | | | 9,19 % | 0,11 $ |
| Bird Construction Inc | | | 2,77 % | 0,03 CA$ |
| Mesabi Trust | | | 4,47 % | 0,64 $ |
| Simulations Plus Inc | | | 1,76 % | 0,06 $ |
| America Movil SAB de CV ADR - Series B | | | 2,62 % | 0,16 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,80 % | 0,08 $ |
| German American Bancorp Inc | | | 3,10 % | 0,13 $ |
| Mueller Water Products Inc Class A shares | | | 1,08 % | 0,04 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9,86 % | 0,39 $ |
| Invesco Europa Core Aktienfonds | | | 1,98 % | 2,84 € |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,20 $ |
| Eaton Vance Senior Income Trust | | | 8,57 % | 0,03 $ |
| Kabel Deutschland Holding AG | | | 0,00 % | 3,17 € |
| Shenzhen Investment Ltd | | | 12,16 % | 0,07 HK$ |
| Virtus Global Multi-Sector Income Fund | | | 12,03 % | 0,16 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,67 % | 1,77 € |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2,02 % | 0,15 € |
| Remgro Ltd | | | 1,94 % | 3,01 ZAR |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,24 % | 0,88 € |
| Samsung Electronics Co Ltd Vz | | | 1,96 % | 140 ₩ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Global Industrial Co | | | 3,04 % | 0,10 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,69 % | 1,65 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,91 % | 1,43 € |
| Hanmi Financial Corp | | | 4,54 % | 0,21 $ |
| Sanrio Co Ltd | | | 0,77 % | 13 ¥ |
| Columbus McKinnon Corp | | | 1,95 % | 0,04 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,47 % | 0,12 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4,81 % | 1,14 € |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| WaFd Inc | | | 3,78 % | 0,15 $ |
| Clover Corp Ltd | | | 2,90 % | 0,01 AU$ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,36 % | 0,86 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,30 % | 1,21 $ |
| LaSalle LOGIPORT REIT | | | 5,46 % | 2.209 ¥ |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,04 SGD |
| One REIT Inc | | | 6,15 % | 1.983 ¥ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,94 % | 0,55 € |
| Weis Markets Inc | | | 2,01 % | 0,30 $ |
| WH Group Ltd ADR | | | 7,97 % | 0,19 $ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,16 $ |
| AmeriServ Financial Inc | | | 4,05 % | 0,02 $ |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3,47 % | 0,25 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| British Land Co PLC ADR | | | 6,67 % | 0,10 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 5,20 % | 0,70 ZAR |
| Eaton Vance Municipal Income Trust | | | 5,56 % | 0,05 $ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,05 % | 1,05 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,48 % | 1,24 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,06 % | 1,50 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,24 % | 1,10 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,68 % | 1,69 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,87 % | 1,39 CHF |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Lake Shore Bancorp Inc | | | 2,79 % | 0,08 $ |
| Sisecam Resources LP | | | 0,00 % | 0,57 $ |
| Sunevision Holdings Ltd | | | 1,83 % | 0,14 HK$ |
| Alviva Holdings Ltd | | | 0,00 % | 0,25 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,77 % | 0,03 $ |
| Eaton Vance California Municipal Income Trust | | | 5,92 % | 0,04 $ |
| Exedy Corp | | | 5,83 % | 40 ¥ |
| FormulaFolios Hedged Growth ETF | | | 0,00 % | 0,02 $ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,06 $ |
| Hud1 Investment And Construction JSC | | | 4,81 % | 600 ₫ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,70 % | 0,04 HK$ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,05 % | 1,05 € |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5,50 % | 0,86 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,05 % | 1,07 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4,79 % | 1,19 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,70 % | 0,86 € |
| Meiko Network Japan Co Ltd | | | 3,67 % | 20 ¥ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,04 $ |
| Nihon Flush Co Ltd | | | 4,38 % | 10 ¥ |
| Oxley Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Proto Corp | | | 2,39 % | 13 ¥ |
| Right On Co Ltd | | | 0,00 % | 10 ¥ |
| SMK Corp | | | 4,30 % | 40 ¥ |
| Tokyo Individualized Educational Institute Inc | | | 5,34 % | 13 ¥ |
| UPR Corp | | | 2,01 % | 10 ¥ |