| Costco Wholesale Corp | | | 0.52% | $0.45 |
| Weyerhaeuser Co | | | 2.94% | $0.31 |
| PetMed Express Inc | | | 22.04% | $0.19 |
| Unum Group | | | 2.65% | $0.20 |
| Nexstar Media Group Inc | | | 3.95% | $0.24 |
| Schloss Wachenheim AG | | | 3.92% | €0.43 |
| Shin-Etsu Chemical Co Ltd | | | 1.77% | JP¥12 |
| Coterra Energy Inc Ordinary Shares | | | 3.53% | $0.02 |
| Eutelsat Communications | | | 0.00% | €1.10 |
| Energy Transfer LP | | | 7.80% | $0.29 |
| Yuexiu Transport Infrastructure Ltd | | | 6.12% | HK$0.13 |
| Kerry Group PLC Class A | | | 1.28% | €0.17 |
| New York Community Bancorp Inc | | | 0.34% | $0.17 |
| Eaton Corp PLC | | | 1.08% | $0.57 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.76% | €1.72 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.35% | $0.91 |
| California Water Service Group | | | 2.10% | $0.17 |
| Ameriprise Financial Inc | | | 1.13% | $0.75 |
| JB Hunt Transport Services Inc | | | 0.97% | $0.22 |
| KBC Groupe NV | | | 6.12% | €1.00 |
| Keppel Infrastructure Trust | | | 8.26% | SGD 0.01 |
| Papa John's International Inc | | | 3.38% | $0.20 |
| Barings Corporate Investors | | | 7.99% | $0.30 |
| NiSource Inc | | | 3.03% | $0.17 |
| Teekay Tankers Ltd Class A | | | 1.80% | $0.24 |
| TGS ASA | | | 6.36% | NOK 1.23 |
| Viper Energy Inc Ordinary Shares - Class A | | | 4.57% | $0.21 |
| Vistry Group PLC | | | 3.28% | £0.15 |
| Lazard Inc | | | 3.80% | $0.38 |
| Eisai Co Ltd | | | 2.96% | JP¥70 |
| Konami Group Corp | | | 0.92% | JP¥17 |
| Smiths Group PLC | | | 2.71% | £0.29 |
| Dechra Pharmaceuticals PLC | | | 0.33% | £0.13 |
| Howden Joinery Group PLC | | | 2.36% | £0.03 |
| Premier Financial Corp | | | 5.16% | $0.11 |
| Blackstone Loan Financing Limited | | | 14.35% | €0.03 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6.00% | MX$1.79 |
| Saga PLC | | | 0.00% | £0.37 |
| Vedanta Ltd ADR | | | 0.00% | $0.09 |
| DigitalBridge Group Inc Class A | | | 0.25% | $0.40 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Westamerica Bancorp | | | 3.44% | $0.39 |
| Shenzhen Investment Ltd | | | 9.57% | HK$0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.08 |
| Bird Construction Inc | | | 2.80% | CA$0.06 |
| Menzies (John) PLC | | | 0.00% | £0.05 |
| Brookline Bancorp Inc | | | 5.20% | $0.09 |
| Premier Investments Ltd | | | 4.49% | A$0.25 |
| TerrAscend Corp | | | 0.00% | £0.15 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.74% | $0.05 |
| First Commonwealth Financial Corp | | | 3.11% | $0.07 |
| MassMutual Participation Investors | | | 8.62% | $0.27 |
| Capitol Federal Financial Inc | | | 5.63% | $0.09 |
| Heidrick & Struggles International Inc | | | 1.60% | $0.13 |
| Japan Metropolitan Fund Investment Corp | | | 5.86% | JP¥2,125 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.71% | €1.18 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.25% | $0.17 |
| Climb Global Solutions Inc | | | 0.63% | $0.17 |
| Friedman Industries Inc | | | 1.13% | $0.01 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3.89% | $0.85 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.75% | €0.12 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.52% | $1.02 |
| OceanFirst Financial Corp | | | 4.48% | $0.15 |
| Orrstown Financial Services Inc | | | 2.53% | $0.09 |
| WaFd Inc | | | 3.06% | $0.14 |
| First Community Bankshares Inc | | | 2.90% | $0.16 |
| GraniteShares HIPS US High Income ETF | | | 10.07% | $0.11 |
| Independent Bank Group Inc | | | 2.64% | $0.10 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4.57% | $1.06 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.73% | €1.10 |
| JPMorgan Funds - Income Fund A (div) | | | 6.05% | $1.50 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.65% | €1.59 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.75% | €1.47 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.48% | €1.71 |
| Northeast Bank | | | 0.05% | $0.01 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Takashimaya Co Ltd | | | 1.89% | JP¥12 |
| Ted Baker PLC | | | 0.00% | £0.12 |
| VanEck Energy Income ETF | | | 3.64% | $1.47 |
| AllianceBernstein National Municipal Income Fund | | | 4.10% | $0.06 |
| 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 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.28% | R$0.02 |
| Beyond International Ltd | | | 0.00% | A$0.05 |
| CCR SA | | | 3.26% | R$0.42 |
| Central Valley Community Bancorp | | | 2.82% | $0.06 |
| Chemical Industries (Far East) Ltd | | | 3.03% | SGD 0.12 |
| Chuan Hup Holdings Ltd | | | 5.75% | SGD 0.01 |
| Community West Bancshares | | | 2.57% | $0.06 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.01 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.72% | R$0.26 |
| Ellipsiz Ltd | | | 5.75% | SGD 0.02 |
| Hawkwing PLC | | | 0.00% | £0.05 |
| Henan Senyuan Electric Co Ltd Class A | | | 0.55% | CN¥0.08 |
| Home Bancorp Inc | | | 2.28% | $0.12 |
| Investment Company PLC | | | 0.00% | £0.05 |
| Joyce Corp Ltd | | | 6.11% | A$0.06 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.30% | $1.12 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.48% | $1.26 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.68% | €1.23 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.25% | $1.10 |
| Katana Capital | | | 1.65% | A$0.01 |
| Kingsmen CMTI PCL | | | 4.32% | THB 0.00 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.01 |
| Micro-Mechanics (Holdings) Ltd | | | 3.55% | SGD 0.04 |
| Primis Financial Corp | | | 3.38% | $0.08 |
| SouthState Corp | | | 2.24% | $0.32 |
| Technology Metals Australia Ltd | | | 0.00% | $0.10 |
| TMT Investments PLC | | | 0.00% | $0.10 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.39% | $0.09 |
| VictoryShares International Volatility Wtd ETF | | | 4.33% | $0.10 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.49% | $0.09 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.08 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.79% | $0.06 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.68% | $0.08 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.21% | $0.08 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.27% | $0.06 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.13% | $0.07 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |