| Fastenal Co | | | 1.94% | $0.06 |
| Unum Group | | | 2.64% | $0.17 |
| Nexstar Media Group Inc | | | 4.03% | $0.15 |
| Charles Schwab Corp | | | 1.13% | $0.06 |
| Service Properties Trust | | | 1.55% | $0.49 |
| Apollo Asset Management Inc | | | 1.48% | $0.73 |
| Ajisen (China) Holdings Ltd | | | 7.27% | HK$0.05 |
| Comfort Systems USA Inc | | | 0.29% | $0.06 |
| Ferrovial SE | | | 1.85% | €0.38 |
| California Water Service Group | | | 2.58% | $0.16 |
| Ameriprise Financial Inc | | | 1.28% | $0.58 |
| APA Corp | | | 5.42% | $0.25 |
| Vornado Realty Trust | | | 1.97% | $0.73 |
| The Carlyle Group Inc | | | 2.39% | $0.16 |
| Keppel Infrastructure Trust | | | 8.85% | SGD 0.01 |
| Papa John's International Inc | | | 4.40% | $0.14 |
| Alexander's Inc | | | 7.34% | $3.25 |
| Diversified Healthcare Trust | | | 1.22% | $0.39 |
| Cia Paranaense De Energia Copel Class B | | | 5.09% | R$0.02 |
| Western Midstream Partners LP | | | 9.24% | $0.29 |
| Fast Retailing Co Ltd | | | 1.02% | JP¥50 |
| Invesco Bond Income Plus Limited | | | 7.16% | £0.03 |
| Artesian Resources Corp Class A | | | 3.75% | $0.22 |
| Starwood European Real Estate Finance Ltd | | | 6.40% | £0.02 |
| Richardson Electronics Ltd | | | 2.48% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.06% | $0.08 |
| IDT Corp Class B | | | 0.41% | $0.68 |
| Premier Financial Corp | | | 4.41% | $0.09 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $2.00 |
| Suntec Real Estate Investment Trust | | | 5.44% | SGD 0.02 |
| Aviva PLC ADR | | | 5.81% | $0.21 |
| ArcBest Corp | | | 0.68% | $0.06 |
| First Commonwealth Financial Corp | | | 3.31% | $0.07 |
| TerrAscend Corp | | | 0.00% | £0.11 |
| Capitol Federal Financial Inc | | | 5.93% | $0.08 |
| Heidrick & Struggles International Inc | | | 1.39% | $0.13 |
| Medallion Financial Corp | | | 4.72% | $0.24 |
| First Community Bankshares Inc | | | 3.47% | $0.13 |
| Fleury SA | | | 8.18% | R$0.30 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Philly Shipyard ASA | | | 72.15% | NOK 1.71 |
| SouthState Corp | | | 2.59% | $0.22 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.31% | $0.26 |
| Octopus Titan VCT | | | 5.40% | £0.03 |
| Societe Fonciere Lyonnaise SA | | | 3.73% | €0.70 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.30% | R$0.03 |
| Cia Paranaense De Energia Copel | | | 7.13% | R$0.01 |
| Interface Inc | | | 0.16% | $0.04 |
| KMD Brands Ltd | | | 0.00% | NZ$0.06 |
| Pictet - SmartCity P dy | | | 0.00% | $0.49 |
| SB Financial Group Inc | | | 3.16% | $0.05 |
| WSFS Financial Corp | | | 1.26% | $0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.66% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cia Paranaense De Energia Copel Class A | | | 5.43% | R$0.14 |
| Henderson Euro Trust | | | 0.00% | £0.13 |
| Pictet - SmartCity R dy | | | 1.06% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.51% | €0.54 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.91% | R$0.11 |
| Restaurant Brands NZ Ltd | | | 6.21% | NZ$0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.11 |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0.00% | ARS 0.01 |
| Crescendo Corp Bhd | | | 1.65% | MYR 0.02 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Investment Company PLC | | | 0.00% | £0.00 |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0.00% | ARS 1.10 |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 2.26% | CN¥0.12 |
| Joyce Corp Ltd | | | 4.79% | A$0.02 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.41% | JP¥13 |
| Kim Loong Resources Bhd | | | 4.27% | MYR 0.02 |
| LBI Capital Bhd | | | 5.49% | MYR 0.04 |
| Le Saunda Holdings Ltd | | | 20.43% | HK$0.07 |
| Lum Chang Holdings Ltd | | | 10.53% | SGD 0.01 |
| MAS PLC | | | 0.00% | ZAR 0.17 |
| MEISEI INDUSTRIAL Co Ltd | | | 5.12% | JP¥4 |
| Oka Corp Bhd | | | 9.60% | MYR 0.02 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.28% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.07% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.75% | $1.40 |
| Primis Financial Corp | | | 3.61% | $0.38 |
| ProVen Growth and Income VCT | | | 5.89% | £0.02 |
| R Systems International Ltd | | | 2.86% | ₹0.90 |
| Shih Wei Navigation Co Ltd | | | 0.00% | NT$1.35 |
| Shinwa Co Ltd | | | 3.30% | JP¥21 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹4.50 |
| Solar Industries India Ltd | | | 0.07% | ₹1.60 |
| Startia Holdings Inc | | | 9.51% | JP¥3 |
| Tokyo Individualized Educational Institute Inc | | | 4.96% | JP¥4 |
| Total Access Communication PCL | | | 0.00% | THB 1.57 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 1.57 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.23% | $0.07 |