| Waste Management Inc | | | 1.44% | $0.32 |
| Hercules Capital Inc | | | 9.53% | $0.20 |
| VF Corp | | | 2.11% | $0.15 |
| Manulife Financial Corp | | | 3.81% | CA$0.13 |
| Comfort Systems USA Inc | | | 0.36% | $0.05 |
| Bank Bradesco SA ADR | | | 1.51% | $0.01 |
| Cognex Corp | | | 0.77% | $0.01 |
| Saputo Inc | | | 2.79% | CA$0.07 |
| Donaldson Co Inc | | | 1.44% | $0.06 |
| Sealed Air Corp | | | 2.18% | $0.12 |
| Alumina Ltd | | | 0.00% | A$0.02 |
| Peninsula Energy Ltd | | | 0.00% | £0.01 |
| Ryder System Inc | | | 2.24% | $0.25 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.59% | $0.25 |
| Northrim BanCorp Inc | | | 3.72% | $0.10 |
| Barclays PLC ADR | | | 2.85% | $0.09 |
| Insperity Inc | | | 3.02% | $0.13 |
| Cinemark Holdings Inc | | | 0.00% | $0.18 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.52% | €1.87 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.21% | $0.10 |
| Bird Construction Inc | | | 2.76% | CA$0.05 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0.01% | €0.77 |
| First Merchants Corp | | | 3.77% | $0.01 |
| Jumbo Interactive Ltd | | | 4.26% | A$0.01 |
| Espey Manufacturing & Electronics Corp | | | 2.48% | $0.23 |
| Finbar Group Ltd | | | 9.20% | A$0.02 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.63% | CA$0.28 |
| Virco Manufacturing Corp | | | 0.60% | $0.03 |
| American National Bankshares Inc | | | 2.62% | $0.23 |
| Educational Development Corp | | | 0.00% | $0.06 |
| Guardian Capital Group Ltd | | | 3.64% | CA$0.15 |
| Psychemedics Corp | | | 10.41% | $0.12 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.36% | £0.01 |
| Chicago Rivet & Machine Co | | | 2.23% | $0.10 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.46% | $2.38 |
| Northern Venture Trust | | | 5.76% | £0.03 |
| Silverlake Axis Ltd | | | 0.95% | SGD 0.01 |
| TPC Consolidated Ltd | | | 4.13% | A$0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.08 |
| CVC Ltd | | | 5.59% | A$0.02 |
| Emclaire Financial Corp | | | 0.00% | $0.14 |
| Flagship Investments Limited | | | 5.25% | A$0.04 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 6.22% | CN¥0.04 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.69% | CA$0.15 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 4.66% | $5.29 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0.96% | €0.46 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.58% | €1.41 |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $0.23 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 2.35% | $0.55 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 2.96% | $0.79 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.00% | JP¥0 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥50 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 1.50% | $0.01 |
| NEXT FUNDS REIT INDEX ETF | | | 4.58% | JP¥16 |
| Peoples Bancorp of North Carolina Inc | | | 2.96% | $0.02 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| Top Form International Ltd | | | 0.00% | HK$0.07 |
| United Bancorp Inc | | | 5.42% | $0.14 |