| Costco Wholesale Corp | | | 0.60% | $0.45 |
| Weyerhaeuser Co | | | 4.37% | $0.31 |
| Eutelsat Communications | | | 0.00% | €1.10 |
| Unum Group | | | 2.33% | $0.20 |
| PetMed Express Inc | | | 0.00% | $0.19 |
| Nexstar Media Group Inc | | | 3.63% | $0.24 |
| Shin-Etsu Chemical Co Ltd | | | 2.17% | JP¥12 |
| Schloss Wachenheim AG | | | 4.23% | €0.43 |
| Yuexiu Transport Infrastructure Ltd | | | 5.22% | HK$0.13 |
| Energy Transfer LP | | | 8.18% | $0.29 |
| Eaton Corp PLC | | | 1.29% | $0.57 |
| Coterra Energy Inc | | | 3.41% | $0.02 |
| Kerry Group PLC Class A | | | 1.70% | €0.17 |
| Viper Energy Inc - Class A | | | 5.46% | $0.21 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.93% | €1.72 |
| Flagstar Bank NA | | | 0.31% | $0.17 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.46% | €0.91 |
| California Water Service Group | | | 2.76% | $0.17 |
| Ameriprise Financial Inc | | | 1.28% | $0.75 |
| KBC Groupe NV | | | 3.74% | €1.00 |
| TGS ASA | | | 7.30% | NOK 1.23 |
| JB Hunt Transport Services Inc | | | 0.89% | $0.22 |
| Keppel Infrastructure Trust | | | 8.04% | SGD 0.01 |
| Papa John's International Inc | | | 4.68% | $0.20 |
| Teekay Tankers Ltd Class A | | | 1.84% | $0.24 |
| Barings Corporate Investors | | | 8.15% | $0.30 |
| NiSource Inc | | | 2.68% | $0.17 |
| Vistry Group PLC | | | 0.00% | £0.15 |
| Eisai Co Ltd | | | 3.40% | JP¥70 |
| Konami Group Corp | | | 0.77% | JP¥17 |
| Lazard Inc | | | 4.00% | $0.38 |
| Bird Construction Inc | | | 2.87% | CA$0.06 |
| Smiths Group PLC | | | 1.93% | £0.29 |
| Westamerica Bancorp | | | 3.75% | $0.39 |
| Howden Joinery Group PLC | | | 2.56% | £0.03 |
| DigitalBridge Group Inc Class A | | | 0.29% | $0.40 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.33% | $0.08 |
| Naturgy Chile Gas Natural SA | | | 7.64% | CLP 12 |
| Dechra Pharmaceuticals PLC | | | 0.00% | £0.13 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.17 |
| Vedanta Ltd ADR | | | 0.00% | $0.09 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3.45% | MX$1.79 |
| Premier Financial Corp | | | 4.41% | $0.11 |
| Menzies (John) PLC | | | 0.00% | £0.05 |
| Saga PLC | | | 0.00% | £0.37 |
| Shenzhen Investment Ltd | | | 8.70% | HK$0.07 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| TerrAscend Corp | | | 0.00% | £0.15 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.03 |
| First Commonwealth Financial Corp | | | 3.16% | $0.07 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.28% | €0.85 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.66% | €1.59 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.77% | $1.71 |
| Brookline Bancorp Inc | | | 4.93% | $0.09 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.94% | €1.51 |
| MassMutual Participation Investors | | | 8.14% | $0.27 |
| Premier Investments Ltd | | | 3.56% | A$0.25 |
| Capitol Federal Financial Inc | | | 4.86% | $0.09 |
| First Community Bankshares Inc | | | 3.67% | $0.16 |
| Grodno SA | | | 0.00% | PLN 0.17 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.13 |
| Orrstown Financial Services Inc | | | 3.01% | $0.09 |
| SouthState Bank Corp | | | 2.51% | $0.32 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.76% | $0.05 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.29% | ARS 0.22 |
| Climb Global Solutions Inc | | | 0.65% | $0.17 |
| Friedman Industries Inc | | | 0.77% | $0.01 |
| Japan Metropolitan Fund Investment Corp | | | 4.75% | JP¥2,125 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.76% | €0.12 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.83% | €1.18 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.34% | $1.02 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.90% | CHF 1.47 |
| Northeast Bank | | | 0.04% | $0.01 |
| OceanFirst Financial Corp | | | 4.05% | $0.15 |
| Ted Baker PLC | | | 0.00% | £0.12 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.96% | €0.60 |
| BIC Camera Inc | | | 2.42% | JP¥7 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.38% | €0.76 |
| Takashimaya Co Ltd | | | 2.08% | JP¥6 |
| WaFd Inc | | | 3.27% | $0.14 |
| AllianceBernstein National Municipal Income Fund | | | 4.76% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Fukuoka REIT Corp | | | 4.22% | JP¥3,479 |
| Home Bancorp Inc | | | 1.92% | $0.12 |
| Independent Bank Group Inc | | | 2.51% | $0.10 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.12% | €1.06 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.15% | €1.10 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.79% | €1.26 |
| JPMorgan Funds - Income Fund A (div) | | | 6.14% | $1.50 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.12% | €1.10 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.64% | €1.53 |
| MRF Ltd | | | 0.16% | ₹3.00 |
| Nomura Real Estate Master Fund Inc | | | 3.89% | JP¥3,036 |
| One REIT Inc | | | 4.95% | JP¥5,775 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Thinking Electronic Industrial Co Ltd | | | 3.56% | NT$2.50 |
| VanEck Energy Income ETF | | | 4.49% | $1.47 |
| AG Ventures Ltd | | | 2.86% | ₹3.00 |
| Akdeniz Yatirim Holding AS | | | 0.00% | TRY 0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.25% | R$0.02 |
| Beyond International Ltd | | | 0.00% | A$0.05 |
| Central Valley Community Bancorp | | | 1.29% | $0.06 |
| Chemical Industries (Far East) Ltd | | | 0.92% | SGD 0.12 |
| Chin Well Holdings Bhd | | | 1.47% | MYR 0.05 |
| Chuan Hup Holdings Ltd | | | 3.04% | SGD 0.01 |
| Community West Bancshares | | | 2.12% | $0.06 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.01 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.95% | R$0.26 |
| Ellipsiz Ltd | | | 4.35% | SGD 0.02 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.01 |
| Enprise Group Ltd | | | 0.00% | NZ$0.02 |
| GCS Holdings Inc | | | 0.00% | NT$0.24 |
| Hawkwing PLC | | | 0.00% | £0.05 |
| Henan Senyuan Electric Co Ltd Class A | | | 0.36% | CN¥0.08 |
| Hong Leong Capital Bhd | | | 5.76% | MYR 0.12 |
| Ibraco Bhd | | | 3.20% | MYR 0.04 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.79% | HK$0.04 |
| Joyce Corp Ltd | | | 4.34% | A$0.03 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.56% | €0.87 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.15% | €1.12 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.82% | €1.23 |
| Katana Capital | | | 1.50% | A$0.01 |
| Kingsmen CMTI PCL | | | 4.42% | THB 0.00 |
| Lion Asiapac Ltd | | | 55.35% | SGD 0.01 |
| MHC JSC | | | 0.00% | ₫655 |
| Micro-Mechanics (Holdings) Ltd | | | 3.70% | SGD 0.04 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.15% | R$0.42 |
| Oka Corp Bhd | | | 11.43% | MYR 0.02 |
| Primis Financial Corp | | | 3.07% | $0.08 |
| Samitivej PLC | | | 0.00% | THB 5.00 |
| Shinwa Co Ltd | | | 4.03% | JP¥25 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹5.00 |
| Sundaram Fasteners Ltd | | | 0.80% | ₹1.70 |
| Technology Metals Australia Ltd | | | 0.00% | $0.10 |
| Thien Nam Trading Import Export Corp | | | 0.00% | ₫239 |
| TMT Investments PLC | | | 0.00% | $0.10 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.53% | $0.09 |
| VictoryShares International Volatility Wtd ETF | | | 2.70% | $0.10 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.33% | $0.09 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.28% | $0.08 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.53% | $0.06 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.35% | $0.08 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.31% | $0.08 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.49% | $0.06 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.58% | $0.07 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |