| Caterpillar Inc | | | 1,62 % | 1,20 $ |
| China Water Affairs Group Ltd | | | 4,51 % | 0,18 HK$ |
| Naturgy Energy Group SA | | | 6,08 % | 0,40 € |
| Taylor Wimpey PLC | | | 8,16 % | 0,05 £ |
| Unum Group | | | 2,06 % | 0,33 $ |
| Constellation Brands Inc Class A | | | 2,39 % | 0,80 $ |
| Healthpeak Properties Inc | | | 7,07 % | 0,30 $ |
| BioPharma Credit PLC | | | 15,69 % | 0,06 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,02 % | 1,34 € |
| Ferrovial SE | | | 1,80 % | 0,41 € |
| Baker Hughes Co Class A | | | 2,43 % | 0,19 $ |
| California Water Service Group | | | 2,63 % | 0,25 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,60 % | 1,23 € |
| Aberdeen Asian Income Fund Limited | | | 8,21 % | 0,02 £ |
| Ameriprise Financial Inc | | | 1,26 % | 1,25 $ |
| Vornado Realty Trust | | | 1,84 % | 0,53 $ |
| Calamos Dynamic Convertible and Income Fund | | | 11,65 % | 0,20 $ |
| Alcoa Corp | | | 1,43 % | 0,10 $ |
| JB Hunt Transport Services Inc | | | 1,27 % | 0,40 $ |
| Alexander's Inc | | | 7,85 % | 4,50 $ |
| NiSource Inc | | | 2,85 % | 0,24 $ |
| Barings Corporate Investors | | | 8,18 % | 0,26 $ |
| Calamos Strategic Total Return Fund | | | 7,06 % | 0,10 $ |
| Sinotrans Ltd Class H | | | 8,11 % | 0,12 HK$ |
| Tourmaline Oil Corp | | | 3,16 % | 2,25 CA$ |
| Vistry Group PLC | | | 0,00 % | 0,23 £ |
| Calamos Convertible Opportunities and Income Fund | | | 11,14 % | 0,10 $ |
| First Interstate BancSystem Inc | | | 6,74 % | 0,47 $ |
| Calamos Convertible & High Income Fund | | | 11,37 % | 0,10 $ |
| Lazard Inc | | | 4,60 % | 0,50 $ |
| International Public Partnerships Limited | | | 6,96 % | 0,04 £ |
| Eisai Co Ltd | | | 4,00 % | 80 ¥ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,34 % | 0,06 $ |
| Bird Construction Inc | | | 3,06 % | 0,03 CA$ |
| Ambra SA | | | 5,19 % | 1,00 PLN |
| Smiths Group PLC | | | 2,00 % | 0,27 £ |
| Westamerica Bancorp | | | 3,86 % | 0,42 $ |
| Calamos Global Total Return Fund | | | 8,42 % | 0,08 $ |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 438,65 % | 0,04 £ |
| Howden Joinery Group PLC | | | 2,49 % | 0,05 £ |
| Sunoco LP | | | 6,66 % | 0,83 $ |
| Lithia Motors Inc Class A | | | 0,69 % | 0,42 $ |
| Calamos Global Dynamic Income Fund | | | 8,71 % | 0,05 $ |
| Cromwell Property Group | | | 8,33 % | 0,01 AU$ |
| KB Financial Group Inc ADR | | | 3,03 % | 0,36 $ |
| Murray International Trust PLC | | | 4,36 % | 0,02 £ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10,55 % | 0,14 $ |
| Dechra Pharmaceuticals PLC | | | 0,00 % | 0,33 £ |
| Eaton Vance Limited Duration Income Fund | | | 8,66 % | 0,10 $ |
| Morgan Advanced Materials PLC | | | 5,70 % | 0,05 £ |
| Kindred Group PLC SEDR | | | 3,43 % | 2,07 SEK |
| Premier Financial Corp | | | 4,41 % | 0,30 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,28 % | 0,07 $ |
| Are Holdings Inc | | | 4,42 % | 45 ¥ |
| Bioventix PLC | | | 5,51 % | 1,00 £ |
| Eaton Vance Senior Income Trust | | | 9,18 % | 0,04 $ |
| First Commonwealth Financial Corp | | | 3,51 % | 0,12 $ |
| Capitol Federal Financial Inc | | | 5,88 % | 0,09 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,10 $ |
| JPMorgan Emerging Markets Inv Trust | | | 1,73 % | 0,01 £ |
| US Treasury 3 Month Bill ETF | | | 5,02 % | 0,08 $ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,17 % | 0,10 TRY |
| Heidrick & Struggles International Inc | | | 1,37 % | 0,15 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,00 % | 2,11 $ |
| SmarTone Telecommunications Holdings Ltd | | | 7,22 % | 0,16 HK$ |
| Yuexiu Property Co Ltd | | | 8,79 % | 0,30 HK$ |
| Activation Group Holdings Ltd | | | 7,13 % | 0,12 HK$ |
| First Community Bankshares Inc | | | 3,24 % | 0,29 $ |
| iFAST Corp Ltd Shs Reg S | | | 0,98 % | 0,01 SGD |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,48 % | 0,91 € |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,02 % | 1,15 € |
| MassMutual Participation Investors | | | 8,28 % | 0,22 $ |
| Sinotrans Ltd Class A | | | 5,82 % | 0,10 CN¥ |
| SoFi Weekly Income ETF | | | 0,53 % | 0,07 $ |
| SouthState Corp | | | 2,47 % | 0,50 $ |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,50 % | 0,03 CA$ |
| BTS Group AB Class B | | | 2,79 % | 2,40 SEK |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0,48 % | 0,04 CA$ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 14,34 % | 0,79 R$ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,29 % | 1,19 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,58 % | 1,44 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,15 % | 1,57 CHF |
| OceanFirst Financial Corp | | | 4,63 % | 0,20 $ |
| PCB Bancorp | | | 4,17 % | 0,15 $ |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 8,16 % | 13,50 IDR |
| Bewi ASA | | | 0,00 % | 1,10 NOK |
| Climb Global Solutions Inc | | | 0,66 % | 0,17 $ |
| Colony Bankcorp Inc | | | 2,95 % | 0,11 $ |
| Daito Trust Construction Co Ltd | | | 2,64 % | 257 ¥ |
| Franklin Green Target Income 2024 Fund A1 EUR Ydis | | | 0,00 % | 1,25 € |
| Friedman Industries Inc | | | 0,95 % | 0,02 $ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,53 % | 0,84 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8,04 % | 0,07 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,46 % | 1,25 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,94 % | 0,45 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,56 % | 0,47 $ |
| WSFS Financial Corp | | | 1,31 % | 0,15 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,67 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BIC Camera Inc | | | 2,61 % | 10 ¥ |
| Community West Bancshares | | | 2,70 % | 0,12 $ |
| Constellation Brands Inc Class B | | | 0,00 % | 0,72 $ |
| Eastnine AB | | | 2,52 % | 0,19 SEK |
| Eaton Vance Municipal Income Trust | | | 6,02 % | 0,04 $ |
| Fukuoka REIT Corp | | | 4,80 % | 3.523 ¥ |
| GLP J-REIT | | | 5,49 % | 3.051 ¥ |
| Grand Banks Yachts Ltd | | | 3,09 % | 0,01 SGD |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 12,70 % | 0,05 HK$ |
| HELLENiQ ENERGY Holdings SA DR | | | 14,86 % | 0,40 € |
| iShares Core MSCI China ETF | | | 1,42 % | 0,49 HK$ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,11 % | 0,58 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,07 % | 0,67 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,68 % | 0,70 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,15 % | 1,10 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,51 % | 0,43 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,64 % | 1,33 € |
| Lake Shore Bancorp Inc | | | 4,58 % | 0,18 $ |
| LB Group Co Ltd Class A | | | 6,08 % | 0,20 CN¥ |
| Nomura Real Estate Master Fund Inc | | | 4,99 % | 3.300 ¥ |
| PBF Logistics LP | | | 0,00 % | 0,30 $ |
| RBR Gestão de Recursos Ltda | | | 14,11 % | 1,00 R$ |
| Shoucheng Holdings Ltd | | | 3,24 % | 0,04 HK$ |
| Wing Tai Holdings Ltd | | | 2,40 % | 0,06 SGD |
| 360 One Wam Ltd | | | 1,12 % | 4,25 ₹ |
| Animalcare Group PLC | | | 1,66 % | 0,02 £ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,86 % | 0,03 $ |
| Bokusgruppen AB | | | 6,69 % | 1,50 SEK |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8,58 % | 0,62 R$ |
| Central Valley Community Bancorp | | | 1,33 % | 0,12 $ |
| CRISIL Ltd | | | 0,60 % | 10,00 ₹ |
| Doutor Nichires Holdings Co Ltd | | | 2,04 % | 14 ¥ |
| Eaton Vance California Municipal Income Trust | | | 6,27 % | 0,04 $ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,55 % | 0,75 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,25 % | 18,55 R$ |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,37 % | 0,11 CN¥ |
| Hai Leck Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Ichibanya Co Ltd | | | 1,78 % | 8 ¥ |
| iShares Core CSI 300 ETF | | | 1,16 % | 0,28 CN¥ |
| Joy Industrial Co Ltd | | | 0,00 % | 0,50 NT$ |
| Joyoung Co Ltd Class A | | | 1,58 % | 0,50 CN¥ |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,77 % | 0,18 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,07 % | 0,70 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,25 % | 1,31 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,81 % | 0,87 € |
| Micro-Mechanics (Holdings) Ltd | | | 3,82 % | 0,08 SGD |
| NSD Co Ltd | | | 5,07 % | 10 ¥ |
| One REIT Inc | | | 6,54 % | 7.120 ¥ |
| Pacific Millennium Packaging Group Corp | | | 2,00 % | 0,08 HK$ |
| PT Darya-Varia Laboratoria Tbk | | | 6,37 % | 41,00 IDR |
| PT Kurniamitra Duta Sentosa Tbk | | | 7,54 % | 15,00 IDR |
| RBR Gestão de Recursos Ltda | | | 13,58 % | 0,70 R$ |
| SD Guthrie Bhd | | | 3,60 % | 0,10 MYR |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shinwa Co Ltd | | | 3,71 % | 48 ¥ |
| Spindex Industries Ltd | | | 3,09 % | 0,04 SGD |
| Symphony Ltd | | | 1,12 % | 2,00 ₹ |
| Taiwan Special Chemicals Corp | | | 0,85 % | 0,65 NT$ |
| Taiwan Wax Co Ltd | | | 0,00 % | 0,20 NT$ |
| Twinbird Corp | | | 4,66 % | 3 ¥ |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 0,53 R$ |
| XYMAX REIT Investment Corp Unit | | | 5,70 % | 4.019 ¥ |