| The Kraft Heinz Co | | | 7.05% | $0.58 |
| Caterpillar Inc | | | 0.86% | $0.77 |
| Weyerhaeuser Co | | | 3.49% | $0.31 |
| Welltower Inc | | | 1.42% | $0.83 |
| Unum Group | | | 2.55% | $0.19 |
| Nexstar Media Group Inc | | | 3.15% | $0.19 |
| Charles Schwab Corp | | | 1.37% | $0.06 |
| Schloss Wachenheim AG | | | 4.32% | €0.40 |
| Eaton Corp PLC | | | 1.22% | $0.55 |
| Seagate Technology Holdings PLC | | | 0.77% | $0.63 |
| Viper Energy Inc - Class A | | | 4.90% | $0.20 |
| Ferrovial SE | | | 1.63% | €0.40 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.01% | €1.71 |
| Barratt Redrow PLC | | | 5.92% | £0.20 |
| California Water Service Group | | | 2.73% | $0.17 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.35% | €0.88 |
| Papa John's International Inc | | | 5.15% | $0.18 |
| JB Hunt Transport Services Inc | | | 0.89% | $0.21 |
| Keppel Infrastructure Trust | | | 7.58% | SGD 0.01 |
| Natural Health Trends Corp | | | 13.56% | $0.05 |
| Vistry Group PLC | | | 0.00% | £0.13 |
| Western Midstream Partners LP | | | 8.92% | $0.38 |
| NiSource Inc | | | 2.53% | $0.16 |
| East Japan Railway Co | | | 1.88% | JP¥22 |
| Invesco Bond Income Plus Limited | | | 7.14% | £0.03 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.75% | $0.07 |
| Gabelli Dividend & Income Trust | | | 6.54% | $0.11 |
| Konami Group Corp | | | 0.91% | JP¥11 |
| Bird Construction Inc | | | 2.46% | CA$0.06 |
| Gabelli Utility Trust | | | 10.24% | $0.05 |
| Smiths Group PLC | | | 1.93% | £0.28 |
| Zona Franca de Iquique SA | | | 6.74% | CLP 14 |
| AFC Ajax NV | | | 0.00% | €0.08 |
| Silicon Motion Technology Corp ADR | | | 1.59% | $0.15 |
| Artesian Resources Corp Class A | | | 3.80% | $0.22 |
| Howden Joinery Group PLC | | | 2.63% | £0.03 |
| Eaton Vance Limited Duration Income Fund | | | 9.21% | $0.10 |
| Lithia Motors Inc Class A | | | 0.87% | $0.20 |
| DigitalBridge Group Inc Class A | | | 0.26% | $0.40 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.08 |
| iFAST Corp Ltd Shs Reg S | | | 1.17% | SGD 0.01 |
| CNX Resources Corp | | | 0.00% | $0.01 |
| Mueller Water Products Inc Class A shares | | | 0.99% | $0.02 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 6.65% | $0.10 |
| German American Bancorp Inc | | | 2.94% | $0.11 |
| Richardson Electronics Ltd | | | 2.17% | $0.06 |
| BGSF Inc | | | 31.24% | $0.25 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.52% | $0.07 |
| Menzies (John) PLC | | | 0.00% | £0.04 |
| Premier Financial Corp | | | 4.41% | $0.10 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.40 |
| TerrAscend Corp | | | 0.00% | £0.13 |
| Comtech Telecommunications Corp | | | 0.00% | $0.30 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3.94% | €0.99 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.06% | $1.68 |
| First Commonwealth Financial Corp | | | 3.22% | $0.07 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 5.17% | €1.88 |
| Brookline Bancorp Inc | | | 4.93% | $0.09 |
| Premier Investments Ltd | | | 4.07% | A$0.16 |
| Blackstone Loan Financing Limited | | | 0.00% | €0.02 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.97% | €1.50 |
| Medallion Financial Corp | | | 5.13% | $0.25 |
| Capitol Federal Financial Inc | | | 4.91% | $0.09 |
| First Community Bankshares Inc | | | 3.06% | $0.14 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.13 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.04% | CHF 1.46 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| SouthState Bank Corp | | | 2.65% | $0.26 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.06 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.39% | €0.88 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.78% | €0.13 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.09% | €1.34 |
| Northeast Bank | | | 0.04% | $0.01 |
| Optical Cable Corp | | | 0.00% | $0.02 |
| Takashimaya Co Ltd | | | 1.88% | JP¥6 |
| Ted Baker PLC | | | 0.00% | £0.11 |
| AllianceBernstein National Municipal Income Fund | | | 5.05% | $0.07 |
| Clover Corp Ltd | | | 2.60% | A$0.01 |
| CTI Logistics Ltd | | | 5.63% | A$0.04 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.07 |
| Goodfellow Inc | | | 2.46% | CA$0.20 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.72% | €1.33 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 5.13% | €1.82 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.36% | $1.02 |
| KMD Brands Ltd | | | 0.00% | NZ$0.03 |
| Philly Shipyard ASA | | | 72.15% | NOK 2.17 |
| ProVen Growth and Income VCT | | | 6.04% | £0.02 |
| Societe Fonciere Lyonnaise SA | | | 3.98% | €1.05 |
| WaFd Inc | | | 3.49% | $0.13 |
| AKVA Group ASA | | | 1.93% | NOK 1.00 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.05% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Eaton Vance California Municipal Income Trust | | | 5.74% | $0.06 |
| Independent Bank Group Inc | | | 2.51% | $0.08 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.26% | €1.13 |
| JPMorgan Funds - Income Fund A (div) | | | 6.16% | $1.38 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 3.97% | €1.02 |
| Magni-Tech Industries Bhd | | | 5.18% | MYR 0.02 |
| Precision Wires India Ltd | | | 0.52% | ₹0.17 |
| Aarti Drugs Ltd | | | 0.58% | ₹0.56 |
| AB Core Bond ETF | | | 1.56% | $0.04 |
| AES Andes SA | | | 0.00% | $0.02 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1.73% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An Hui Wenergy Co Ltd Class A | | | 3.59% | CN¥0.01 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.28 |
| Central Valley Community Bancorp | | | 0.00% | $0.06 |
| Community West Bancshares | | | 2.13% | $0.06 |
| Crescendo Corp Bhd | | | 1.67% | MYR 0.01 |
| Dong Hai JSC of Ben Tre | | | 5.27% | ₫291 |
| Dynasty Ceramic PCL | | | 3.31% | THB 0.04 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.64% | THB 0.04 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.01 |
| Fuji Corp Ltd | | | 3.82% | JP¥13 |
| Ho Chi Minh City Infrastructure Investment JSC | | | 2.94% | ₫800 |
| Home Bancorp Inc | | | 1.99% | $0.08 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Investment Company PLC | | | 0.00% | £0.00 |
| IPS Securex Holdings Ltd | | | 0.00% | SGD 0.00 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.23% | €0.95 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.80% | €0.83 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.23% | €1.15 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.09% | €1.38 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.55% | JP¥13 |
| Kein Hing International Bhd | | | 1.98% | MYR 0.01 |
| Kim Loong Resources Bhd | | | 4.10% | MYR 0.02 |
| Le Saunda Holdings Ltd | | | 0.00% | HK$0.06 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| Peapack Gladstone Financial Corp | | | 0.59% | $0.05 |
| Primis Financial Corp | | | 3.13% | $0.28 |
| R Systems International Ltd | | | 4.58% | ₹0.25 |
| Samitivej PLC | | | 0.00% | THB 5.00 |
| Sao Ta Foods JSC | | | 5.05% | ₫2,301 |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 0.00% | CN¥0.07 |
| Shinwa Co Ltd | | | 4.01% | JP¥26 |
| Trigiant Group Ltd | | | 0.00% | HK$0.07 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.10% | $0.13 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.17% | $0.04 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.41% | $0.03 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Yield 3000 ETF | | | 0.63% | $0.00 |