| Starbucks Corp | | | 2.36% | $0.20 |
| Gazprom PJSC ADR | | | 0.00% | $0.24 |
| Hyundai Motor Co DR | | | 9.08% | $0.45 |
| PetMed Express Inc | | | 21.80% | $0.19 |
| Unum Group | | | 2.65% | $0.20 |
| Coty Inc | | | 0.00% | $0.28 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| D.R. Horton Inc | | | 0.64% | $0.08 |
| KKR & Co Inc Ordinary Shares | | | 0.50% | $0.16 |
| Energy Transfer LP | | | 7.80% | $0.29 |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 4.07% | €4.84 |
| New York Community Bancorp Inc | | | 0.34% | $0.17 |
| Eaton Corp PLC | | | 1.08% | $0.57 |
| Lyxor 1 MDAX (DR) UCITS ETF I | | | 1.83% | €2.11 |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 6.99% | HK$0.18 |
| Vornado Realty Trust | | | 0.00% | $0.63 |
| Johnson Controls International PLC Registered Shares | | | 1.92% | $0.30 |
| California Water Service Group | | | 2.10% | $0.17 |
| Ameriprise Financial Inc | | | 1.13% | $0.75 |
| JB Hunt Transport Services Inc | | | 0.97% | $0.22 |
| Keppel Infrastructure Trust | | | 8.26% | SGD 0.01 |
| Alexander's Inc | | | 7.86% | $4.00 |
| Papa John's International Inc | | | 3.38% | $0.20 |
| NiSource Inc | | | 3.03% | $0.17 |
| Teekay Tankers Ltd Class A | | | 1.80% | $0.48 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €1.04 |
| PICC Property and Casualty Co Ltd Class H | | | 6.26% | HK$0.24 |
| Amundi DAX III UCITS ETF Dist | | | 2.37% | €1.16 |
| abrdn Asian Income Fund Limited | | | 5.36% | £0.02 |
| Lazard Inc | | | 3.80% | $0.38 |
| Blackstone Loan Financing Limited | | | 14.35% | €0.02 |
| DigitalBridge Group Inc Class A | | | 0.25% | $0.40 |
| Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0.00% | €0.97 |
| Westamerica Bancorp | | | 3.44% | $0.39 |
| Mueller Water Products Inc Class A shares | | | 1.15% | $0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.08 |
| Bird Construction Inc | | | 2.80% | CA$0.06 |
| Brookline Bancorp Inc | | | 5.20% | $0.09 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 4.31% | HK$0.03 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.74% | $0.08 |
| BlackRock Throgmorton Trust PLC | | | 2.53% | £0.01 |
| Comtech Telecommunications Corp | | | 2.67% | $0.30 |
| First Commonwealth Financial Corp | | | 3.11% | $0.07 |
| Midland States Bancorp Inc | | | 5.41% | $0.18 |
| Western Asset Global High Income Fund | | | 12.48% | $0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.62% | $0.04 |
| Capitol Federal Financial Inc | | | 5.63% | $0.09 |
| Heidrick & Struggles International Inc | | | 1.60% | $0.13 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| iFAST Corp Ltd Shs Reg S | | | 0.77% | SGD 0.01 |
| OceanFirst Financial Corp | | | 4.48% | $0.13 |
| Orrstown Financial Services Inc | | | 2.53% | $0.09 |
| WaFd Inc | | | 3.06% | $0.14 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.25% | R$0.07 |
| Atlantic Union Bankshares Corp | | | 3.53% | $0.19 |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 4.40% | HK$0.05 |
| First Community Bankshares Inc | | | 2.90% | $0.16 |
| GraniteShares HIPS US High Income ETF | | | 10.08% | $0.11 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6.02% | HK$0.20 |
| Huishang Bank Corp Ltd Class H | | | 6.53% | HK$0.17 |
| Logility Supply Chain Solutions Inc Class A | | | 4.21% | $0.11 |
| Procter & Gamble Co DR | | | 1.61% | R$0.15 |
| Syncona Limited | | | 0.00% | £0.02 |
| VanEck Energy Income ETF | | | 3.65% | $1.80 |
| AllianceBernstein National Municipal Income Fund | | | 4.10% | $0.06 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1.23% | $0.04 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.75% | $0.03 |
| American Express Co DR | | | 0.99% | R$0.09 |
| 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 |
| Artemis Alpha Trust PLC | | | 1.71% | £0.03 |
| BCO Nordeste do Brasil SA | | | 5.82% | R$0.63 |
| Bukit Sembawang Estates Ltd | | | 1.09% | SGD 0.33 |
| Capital Bancorp Inc | | | 1.64% | $0.09 |
| Central Valley Community Bancorp | | | 2.82% | $0.06 |
| CITIC Securities Co Ltd Class A | | | 1.73% | CN¥0.47 |
| CITIC Securities Co Ltd Class H | | | 3.78% | HK$0.58 |
| Cofco Sugar Holding Co Ltd Class A | | | 8.28% | CN¥0.04 |
| Community West Bancshares | | | 2.57% | $0.06 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.08 |
| Crystal Amber Fund Limited | | | 22.18% | £0.03 |
| Gemtek Technology Co Ltd | | | 4.00% | NT$0.60 |
| Giantplus Technology Co Ltd | | | 0.58% | NT$0.10 |
| Home Bancorp Inc | | | 2.28% | $0.10 |
| Hubei Energy Group Co Ltd Class A | | | 1.83% | CN¥0.09 |
| Investment Company PLC | | | 0.00% | £0.06 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Primis Financial Corp | | | 3.38% | $0.08 |
| PT Citra Tubindo Tbk | | | 0.00% | $0.01 |
| SouthState Corp | | | 2.24% | $0.31 |
| Suga International Holdings Ltd | | | 6.11% | HK$0.08 |
| Taiwan Tea Corp | | | 0.00% | NT$0.50 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Tibet Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.68% | $0.11 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.21% | $0.11 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.28% | $0.05 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.04 |
| WBI BullBear Yield 3000 ETF | | | 1.64% | $0.02 |