| Waste Management Inc | | | 1.43% | $0.32 |
| Hercules Capital Inc | | | 10.05% | $0.20 |
| VF Corp | | | 1.78% | $0.15 |
| Manulife Financial Corp | | | 3.47% | CA$0.13 |
| Comfort Systems USA Inc | | | 0.17% | $0.05 |
| Cognex Corp | | | 0.86% | $0.01 |
| Jumbo Interactive Ltd | | | 5.91% | A$0.01 |
| Donaldson Co Inc | | | 1.19% | $0.06 |
| Saputo Inc | | | 1.94% | CA$0.07 |
| Sealed Air Corp | | | 1.91% | $0.12 |
| Peninsula Energy Ltd | | | 0.00% | £0.01 |
| Alumina Ltd | | | 0.00% | A$0.02 |
| Bird Construction Inc | | | 2.76% | CA$0.05 |
| Barclays PLC ADR | | | 1.64% | $0.09 |
| Insperity Inc | | | 5.41% | $0.13 |
| Ryder System Inc | | | 1.81% | $0.25 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.40% | $0.25 |
| Northrim BanCorp Inc | | | 2.77% | $0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.94% | $0.10 |
| Cinemark Holdings Inc | | | 1.56% | $0.18 |
| First Merchants Corp | | | 3.77% | $0.01 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.38% | €1.87 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1.15% | €0.77 |
| Robeco BP Global Premium Equities B | | | 1.85% | €0.85 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.42% | €2.38 |
| Aberdeen UK Smaller Cos Growth Trust PLC | | | 2.53% | £0.01 |
| Educational Development Corp | | | 0.00% | $0.06 |
| Espey Manufacturing & Electronics Corp | | | 1.89% | $0.23 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Virco Manufacturing Corp | | | 1.57% | $0.03 |
| American National Bankshares Inc | | | 0.00% | $0.23 |
| Finbar Group Ltd | | | 2.47% | A$0.02 |
| Guardian Capital Group Ltd | | | 2.32% | CA$0.15 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.19% | CA$0.28 |
| Northern Venture Trust | | | 5.66% | £0.03 |
| United Bancorp Inc | | | 5.43% | $0.14 |
| AllianceBernstein National Municipal Income Fund | | | 4.88% | $0.08 |
| Barramundi Limited | | | 9.01% | NZ$0.02 |
| Chicago Rivet & Machine Co | | | 0.88% | $0.10 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.44% | €1.41 |
| Peoples Bancorp of North Carolina Inc | | | 2.22% | $0.02 |
| Psychemedics Corp | | | 0.00% | $0.12 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Bajaj Hindusthan Sugar Ltd | | | 0.00% | ₹0.59 |
| Batu Kawan Bhd | | | 3.46% | MYR 0.30 |
| Best Eastern Hotels Ltd | | | 0.00% | ₹0.15 |
| Bremworth Ltd | | | 0.00% | NZ$0.04 |
| China Fishery Group Ltd | | | 0.00% | SGD 0.03 |
| CVC Ltd | | | 0.00% | A$0.02 |
| Emclaire Financial Corp | | | 0.00% | $0.14 |
| Flagship Investments Limited | | | 5.69% | A$0.04 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 4.51% | CN¥0.04 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.32% | CA$0.15 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.25% | €5.29 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0.97% | €0.46 |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $0.23 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3.86% | £0.55 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4.23% | £0.79 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.32% | £0.12 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥50 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3.13% | $0.01 |
| Meta Biomed Co Ltd | | | 0.60% | ₩50 |
| Milbon Co Ltd | | | 3.49% | JP¥11 |
| NEXT FUNDS REIT INDEX ETF | | | 4.09% | JP¥16 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| Sam-A Aluminium Co Ltd | | | 0.10% | ₩100 |
| Shibuya Corp | | | 4.03% | JP¥5 |
| SKB Shutters Corp Bhd | | | 2.79% | MYR 0.01 |
| Top Form International Ltd | | | 0.00% | HK$0.07 |
| TPC Consolidated Ltd | | | 6.78% | A$0.04 |