| Fastenal Co | | | 2.05% | $0.13 |
| Unum Group | | | 2.65% | $0.17 |
| Service Properties Trust | | | 1.11% | $0.49 |
| Charles Schwab Corp | | | 1.39% | $0.06 |
| Nexstar Media Group Inc | | | 4.00% | $0.15 |
| Apollo Global Management Inc Class A | | | 1.29% | $0.73 |
| Ajisen (China) Holdings Ltd | | | 9.66% | HK$0.05 |
| Vornado Realty Trust | | | 0.00% | $0.73 |
| Ferrovial SE | | | 2.55% | €0.38 |
| Comfort Systems USA Inc | | | 0.29% | $0.06 |
| The Carlyle Group Inc | | | 2.84% | $0.16 |
| California Water Service Group | | | 2.11% | $0.16 |
| Ameriprise Financial Inc | | | 1.14% | $0.58 |
| APA Corp | | | 4.08% | $0.25 |
| Keppel Infrastructure Trust | | | 8.53% | SGD 0.01 |
| Alexander's Inc | | | 7.94% | $3.25 |
| Papa John's International Inc | | | 3.57% | $0.14 |
| Diversified Healthcare Trust | | | 1.19% | $0.39 |
| Cia Paranaense De Energia Copel Class B | | | 2.27% | R$0.02 |
| Invesco Bond Income Plus Limited | | | 6.69% | £0.03 |
| Western Midstream Partners LP | | | 9.13% | $0.29 |
| Premier Financial Corp | | | 5.09% | $0.09 |
| Starwood European Real Estate Finance Ltd | | | 833.33% | £0.02 |
| Suntec Real Estate Investment Trust | | | 4.90% | SGD 0.02 |
| IDT Corp Class B | | | 0.43% | $0.68 |
| Richardson Electronics Ltd | | | 1.74% | $0.06 |
| Artesian Resources Corp Class A | | | 3.41% | $0.22 |
| Sculptor Capital Management Inc Class A | | | 2.05% | $2.00 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.08 |
| TerrAscend Corp | | | 0.00% | £0.11 |
| ArcBest Corp | | | 0.48% | $0.06 |
| Aviva PLC ADR | | | 7.12% | $0.21 |
| First Commonwealth Financial Corp | | | 3.07% | $0.07 |
| Medallion Financial Corp | | | 4.44% | $0.24 |
| Capitol Federal Financial Inc | | | 5.63% | $0.08 |
| Heidrick & Struggles International Inc | | | 1.54% | $0.13 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Cia Paranaense De Energia Copel | | | 2.22% | R$0.01 |
| Fleury SA | | | 6.09% | R$0.30 |
| Interface Inc | | | 0.22% | $0.04 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.25% | R$0.03 |
| Cia Paranaense De Energia Copel Class A | | | 2.66% | R$0.14 |
| First Community Bankshares Inc | | | 2.88% | $0.13 |
| Henderson Euro Trust | | | 0.00% | £0.13 |
| Le Saunda Holdings Ltd | | | 13.70% | HK$0.07 |
| Octopus Titan VCT | | | 6.13% | £0.03 |
| Philly Shipyard ASA | | | 0.00% | NOK 1.71 |
| Pictet - SmartCity P dy | | | 0.00% | $0.49 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| Procter & Gamble Co DR | | | 1.61% | R$0.11 |
| Restaurant Brands NZ Ltd | | | 4.37% | NZ$0.07 |
| Societe Fonciere Lyonnaise SA | | | 3.65% | €0.70 |
| WSFS Financial Corp | | | 1.18% | $0.05 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.20% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.24% | $0.26 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.11 |
| Investment Company PLC | | | 0.00% | £0.06 |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 1.64% | CN¥0.12 |
| Joyce Corp Ltd | | | 6.13% | A$0.02 |
| Lum Chang Holdings Ltd | | | 4.92% | SGD 0.01 |
| MAS PLC | | | 4.51% | ZAR 0.17 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.33% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.12% | €0.54 |
| Pictet-Global Emerging Debt P dm | | | 3.52% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.11% | $1.40 |
| Primis Financial Corp | | | 3.34% | $0.38 |
| ProVen Growth and Income VCT | | | 5.41% | £0.02 |
| SB Financial Group Inc | | | 2.94% | $0.05 |
| SouthState Corp | | | 2.24% | $0.22 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.67% | $0.07 |