| The Kraft Heinz Co | | | 6.20% | $0.58 |
| Caterpillar Inc | | | 1.56% | $0.77 |
| Weyerhaeuser Co | | | 3.99% | $0.31 |
| Welltower Inc | | | 1.74% | $0.83 |
| Unum Group | | | 2.08% | $0.19 |
| Nexstar Media Group Inc | | | 4.30% | $0.19 |
| Charles Schwab Corp | | | 1.18% | $0.06 |
| Schloss Wachenheim AG | | | 4.08% | €0.40 |
| Eaton Corp PLC | | | 1.17% | $0.55 |
| Seagate Technology Holdings PLC | | | 2.00% | $0.63 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.92% | €1.71 |
| Ferrovial SE | | | 1.80% | €0.40 |
| California Water Service Group | | | 2.64% | $0.17 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.60% | €0.88 |
| Barratt Redrow PLC | | | 3.79% | £0.20 |
| Viper Energy Inc - Class A | | | 6.48% | $0.20 |
| JB Hunt Transport Services Inc | | | 1.23% | $0.21 |
| Keppel Infrastructure Trust | | | 10.40% | SGD 0.01 |
| Papa John's International Inc | | | 3.76% | $0.18 |
| Natural Health Trends Corp | | | 18.48% | $0.05 |
| NiSource Inc | | | 2.78% | $0.16 |
| East Japan Railway Co | | | 1.99% | JP¥22 |
| Vistry Group PLC | | | 0.00% | £0.13 |
| Western Midstream Partners LP | | | 9.41% | $0.38 |
| Invesco Bond Income Plus Limited | | | 7.10% | £0.03 |
| Gabelli Dividend & Income Trust | | | 6.46% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.20% | $0.07 |
| Konami Group Corp | | | 0.73% | JP¥11 |
| Bird Construction Inc | | | 2.92% | CA$0.06 |
| Silicon Motion Technology Corp ADR | | | 2.67% | $0.15 |
| Smiths Group PLC | | | 1.98% | £0.28 |
| AFC Ajax NV | | | 0.00% | €0.08 |
| Zona Franca de Iquique SA | | | 6.40% | CLP 14 |
| Gabelli Utility Trust | | | 10.34% | $0.05 |
| Lithia Motors Inc Class A | | | 0.65% | $0.20 |
| Howden Joinery Group PLC | | | 2.48% | £0.03 |
| Artesian Resources Corp Class A | | | 3.67% | $0.22 |
| Eaton Vance Limited Duration Income Fund | | | 8.49% | $0.10 |
| DigitalBridge Group Inc Class A | | | 0.39% | $0.40 |
| Mueller Water Products Inc Class A shares | | | 1.11% | $0.02 |
| Premier Financial Corp | | | 4.41% | $0.10 |
| Richardson Electronics Ltd | | | 2.49% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.08 |
| German American Bancorp Inc | | | 3.02% | $0.11 |
| CNX Resources Corp | | | 0.00% | $0.01 |
| Menzies (John) PLC | | | 0.00% | £0.04 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.40 |
| TerrAscend Corp | | | 0.00% | £0.13 |
| Eaton Vance Senior Income Trust | | | 9.07% | $0.04 |
| First Commonwealth Financial Corp | | | 3.33% | $0.07 |
| Gabelli Global Utility & Income Trust | | | 6.93% | $0.10 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.02 |
| Brookline Bancorp Inc | | | 5.12% | $0.09 |
| Comtech Telecommunications Corp | | | 0.00% | $0.30 |
| Capitol Federal Financial Inc | | | 5.57% | $0.09 |
| Premier Investments Ltd | | | 6.86% | A$0.21 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Heidrick & Struggles International Inc | | | 1.31% | $0.13 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.88% | $1.68 |
| Medallion Financial Corp | | | 5.04% | $0.25 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.77% | $0.06 |
| First Community Bankshares Inc | | | 3.17% | $0.14 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.63% | $0.07 |
| iFAST Corp Ltd Shs Reg S | | | 0.97% | SGD 0.01 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.42% | €0.99 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.92% | €1.50 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| SouthState Corp | | | 2.35% | $0.26 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.17% | €1.34 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.69% | €1.88 |
| Societe Fonciere Lyonnaise SA | | | 3.75% | €1.05 |
| WaFd Inc | | | 3.69% | $0.13 |
| AKVA Group ASA | | | 1.22% | NOK 1.00 |
| BGSF Inc | | | 12.05% | $0.25 |
| Clover Corp Ltd | | | 2.91% | A$0.01 |
| CTI Logistics Ltd | | | 5.71% | A$0.04 |
| Goodfellow Inc | | | 4.04% | CA$0.20 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.44% | €0.88 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.05% | €0.13 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.37% | $1.02 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.03% | CHF 1.46 |
| KMD Brands Ltd | | | 0.00% | NZ$0.03 |
| Northeast Bank | | | 0.04% | $0.01 |
| Optical Cable Corp | | | 0.00% | $0.02 |
| Philly Shipyard ASA | | | 72.15% | NOK 2.17 |
| Takashimaya Co Ltd | | | 2.30% | JP¥6 |
| Ted Baker PLC | | | 0.00% | £0.11 |
| AllianceBernstein National Municipal Income Fund | | | 4.61% | $0.07 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.98% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Community West Bancshares | | | 2.46% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.07 |
| GraniteShares HIPS US High Income ETF | | | 11.33% | $0.11 |
| Home Bancorp Inc | | | 2.08% | $0.08 |
| Independent Bank Group Inc | | | 2.51% | $0.08 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.05% | €0.95 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.00% | €1.13 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.66% | €1.33 |
| JPMorgan Funds - Income Fund A (div) | | | 6.09% | $1.38 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.49% | €1.02 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.70% | €1.82 |
| Aarti Drugs Ltd | | | 0.22% | ₹0.56 |
| AES Andes SA | | | 0.00% | $0.02 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.16% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An Hui Wenergy Co Ltd Class A | | | 4.56% | CN¥0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.83% | $0.04 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.28 |
| Central Valley Community Bancorp | | | 1.29% | $0.06 |
| Crescendo Corp Bhd | | | 1.65% | MYR 0.01 |
| Dong Hai JSC of Ben Tre | | | 6.39% | ₫291 |
| Dynasty Ceramic PCL | | | 8.51% | THB 0.04 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.54% | THB 0.04 |
| Eaton Vance California Municipal Income Trust | | | 6.20% | $0.06 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.01 |
| Fuji Corp Ltd | | | 4.69% | JP¥13 |
| Ho Chi Minh City Infrastructure Investment JSC | | | 8.67% | ₫800 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Investment Company PLC | | | 0.00% | £0.00 |
| IPS Securex Holdings Ltd | | | 0.00% | SGD 0.00 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.00% | €1.15 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.14% | €1.38 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.54% | JP¥13 |
| Kein Hing International Bhd | | | 2.08% | MYR 0.01 |
| Kim Loong Resources Bhd | | | 4.48% | MYR 0.02 |
| Le Saunda Holdings Ltd | | | 21.97% | HK$0.06 |
| Magni-Tech Industries Bhd | | | 6.82% | MYR 0.02 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| Peapack Gladstone Financial Corp | | | 0.71% | $0.05 |
| Precision Wires India Ltd | | | 0.74% | ₹0.17 |
| Primis Financial Corp | | | 3.68% | $0.28 |
| ProVen Growth and Income VCT | | | 5.71% | £0.02 |
| R Systems International Ltd | | | 2.61% | ₹0.25 |
| Samitivej PLC | | | 0.00% | THB 5.00 |
| Sao Ta Foods JSC | | | 5.50% | ₫2,301 |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 5.33% | CN¥0.07 |
| Shinwa Co Ltd | | | 3.64% | JP¥26 |
| Trigiant Group Ltd | | | 0.00% | HK$0.07 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.19% | $0.13 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.22% | $0.04 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.21% | $0.03 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Yield 3000 ETF | | | 2.20% | $0.00 |