| Starbucks Corp | | | 2.50% | $0.16 |
| Unum Group | | | 2.65% | $0.19 |
| Charles Schwab Corp | | | 1.39% | $0.06 |
| Eaton Corp PLC | | | 1.09% | $0.55 |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 6.86% | HK$0.38 |
| Vornado Realty Trust | | | 0.00% | $0.63 |
| China Life Insurance Co Ltd Class H | | | 4.08% | HK$0.51 |
| California Water Service Group | | | 2.11% | $0.17 |
| APA Corp | | | 4.08% | $0.25 |
| Keppel Infrastructure Trust | | | 8.53% | SGD 0.00 |
| Alexander's Inc | | | 7.94% | $3.50 |
| Papa John's International Inc | | | 3.57% | $0.18 |
| Viper Energy Inc Ordinary Shares - Class A | | | 4.56% | $0.22 |
| abrdn Asian Income Fund Limited | | | 5.41% | £0.02 |
| Bluefield Solar Income Fund Limited | | | 8.60% | £0.02 |
| Invesco Bond Income Plus Limited | | | 6.69% | £0.03 |
| Western Midstream Partners LP | | | 9.13% | $0.36 |
| Lithia Motors Inc Class A | | | 0.69% | $0.20 |
| Tata Steel Ltd DR | | | 2.50% | $0.12 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 2.06% | HK$0.36 |
| Blackstone Loan Financing Limited | | | 14.35% | €0.02 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 5.97% | MX$1.82 |
| DigitalBridge Group Inc Class A | | | 0.25% | $0.10 |
| Richardson Electronics Ltd | | | 1.74% | $0.06 |
| Artesian Resources Corp Class A | | | 3.41% | $0.22 |
| Sculptor Capital Management Inc Class A | | | 2.05% | $1.40 |
| Shenzhen Investment Ltd | | | 9.57% | HK$0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.08 |
| KSH Holdings Ltd | | | 5.87% | SGD 0.01 |
| Brookline Bancorp Inc | | | 5.15% | $0.09 |
| Precision Drilling Corp | | | 0.00% | CA$1.40 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.72% | $0.11 |
| ADM Hamburg AG | | | 6.53% | €13.58 |
| BlackRock Throgmorton Trust PLC | | | 2.55% | £0.01 |
| First Commonwealth Financial Corp | | | 3.07% | $0.07 |
| Capitol Federal Financial Inc | | | 5.63% | $0.09 |
| Heidrick & Struggles International Inc | | | 1.54% | $0.13 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Datang International Power Generation Co Ltd Class H | | | 0.53% | HK$0.16 |
| EverQuote Inc Class A | | | 0.00% | $0.06 |
| WaFd Inc | | | 3.02% | $0.13 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.25% | R$0.07 |
| abrdn Property Income Trust Limited | | | 6.58% | £0.01 |
| CognaEducacao SA | | | 0.00% | R$0.06 |
| First Community Bankshares Inc | | | 2.88% | $0.14 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.00 |
| GraniteShares HIPS US High Income ETF | | | 10.06% | $0.11 |
| Liaoning Port Co Ltd Class H | | | 2.91% | HK$0.02 |
| Logility Supply Chain Solutions Inc Class A | | | 4.21% | $0.10 |
| Luzhou Laojiao Co Ltd Class A | | | 3.85% | CN¥0.80 |
| MTQ Corp Ltd | | | 3.92% | SGD 0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| Procter & Gamble Co DR | | | 1.61% | R$0.17 |
| Singapore Shipping Corp Ltd | | | 4.17% | SGD 0.01 |
| WSFS Financial Corp | | | 1.18% | $0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.20% | $0.07 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.75% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AVIC Airborne Systems Co Ltd Class A | | | 1.86% | CN¥0.05 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.24% | $0.26 |
| Central Valley Community Bancorp | | | 2.82% | $0.06 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.10% | CN¥0.02 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.95% | R$0.19 |
| Community West Bancshares | | | 2.57% | $0.06 |
| Datang International Power Generation Co Ltd Class A | | | 0.26% | CN¥0.13 |
| Djerriwarrh Investments Ltd | | | 4.91% | A$0.16 |
| Donegal Investment Group PLC | | | 0.00% | €0.09 |
| eprint Group Ltd | | | 0.00% | HK$0.04 |
| Guangdong Haid Group Co Ltd Class A | | | 1.09% | CN¥0.07 |
| Home Bancorp Inc | | | 2.24% | $0.08 |
| HSBC FTSE 250 UCITS ETF | | | 3.08% | £0.15 |
| Investment Company PLC | | | 0.00% | £0.07 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | HK$0.15 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2.81% | JP¥4 |
| One Media Group Ltd | | | 0.00% | HK$0.01 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.33% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.10% | €0.62 |
| Pictet-Global Emerging Debt P dm | | | 3.53% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.12% | $1.40 |
| Primis Financial Corp | | | 3.34% | $0.08 |
| Shanghai Join Buy Co Ltd Class A | | | 0.60% | CN¥0.03 |
| SouthState Corp | | | 2.24% | $0.25 |
| Ultrapar Participacoes SA | | | 3.21% | R$0.18 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.66% | $0.11 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.20% | $0.11 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.28% | $0.11 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.02 |
| WBI BullBear Quality 3000 ETF | | | 0.26% | $0.01 |
| WBI BullBear Value 3000 ETF | | | 1.38% | $0.00 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 3.52% | CN¥0.12 |