| Hercules Capital Inc | | | 13.37% | $0.31 |
| Caterpillar Inc | | | 0.86% | $0.78 |
| Welltower Inc | | | 1.42% | $0.87 |
| Deka-DividendenStrategie CF (A) | | | 2.60% | €2.60 |
| Energy Transfer LP | | | 7.07% | $0.30 |
| Office Properties Income Trust | | | 108.11% | $0.43 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.01% | €1.63 |
| Barratt Redrow PLC | | | 5.92% | £0.34 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.35% | €1.03 |
| Vornado Realty Trust | | | 2.91% | $0.60 |
| WestRock Co | | | 0.00% | $0.43 |
| Alexander's Inc | | | 7.40% | $4.25 |
| Moelis & Co Class A | | | 5.01% | $0.37 |
| NiSource Inc | | | 2.53% | $0.18 |
| Samsung Electronics Co Ltd | | | 1.20% | ₩140 |
| Bird Construction Inc | | | 2.46% | CA$0.03 |
| Virtus Total Return Fund Inc. | | | 8.77% | $0.11 |
| Mesabi Trust | | | 4.05% | $0.64 |
| Simulations Plus Inc | | | 0.00% | $0.06 |
| Eaton Vance Limited Duration Income Fund | | | 9.21% | $0.08 |
| America Movil SAB de CV ADR - Series B | | | 2.46% | $0.16 |
| Mueller Water Products Inc Class A shares | | | 0.99% | $0.04 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.03 |
| German American Bancorp Inc | | | 2.94% | $0.13 |
| Invesco Europa Core Aktienfonds | | | 1.93% | €2.84 |
| Virtus Global Multi-Sector Income Fund | | | 12.75% | $0.16 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.20 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 8.20% | $0.39 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3.94% | €0.88 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.06% | $1.65 |
| Kabel Deutschland Holding AG | | | 0.00% | €3.17 |
| Sanrio Co Ltd | | | 1.20% | JP¥13 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 5.17% | €1.77 |
| Remgro Ltd | | | 1.86% | ZAR 3.01 |
| Samsung Electronics Co Ltd Vz | | | 1.69% | ₩140 |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2.28% | €0.15 |
| Shenzhen Investment Ltd | | | 0.00% | HK$0.07 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Hanmi Financial Corp | | | 4.41% | $0.21 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.97% | €1.43 |
| Global Industrial Co | | | 3.42% | $0.10 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.04% | CHF 1.39 |
| WH Group Ltd ADR | | | 6.18% | $0.19 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.39% | €0.86 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.78% | €0.12 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.09% | €1.14 |
| Northeast Bank | | | 0.04% | $0.01 |
| Clover Corp Ltd | | | 2.60% | A$0.01 |
| Columbus McKinnon Corp | | | 1.93% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.05 |
| Exedy Corp | | | 5.29% | JP¥40 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.72% | €1.24 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 5.13% | €1.69 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.36% | $1.21 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.79% | €0.86 |
| LaSalle LOGIPORT REIT | | | 4.52% | JP¥2,209 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.04 |
| Sunevision Holdings Ltd | | | 1.99% | HK$0.14 |
| WaFd Inc | | | 3.49% | $0.15 |
| America Movil SAB de CV ADR | | | 0.00% | $0.16 |
| AmeriServ Financial Inc | | | 3.23% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.02 |
| British Land Co PLC ADR | | | 6.18% | $0.10 |
| Caxton and CTP Publishers and Printers Ltd | | | 12.87% | ZAR 0.70 |
| Eaton Vance California Municipal Income Trust | | | 5.74% | $0.04 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.26% | €1.05 |
| JPMorgan Funds - Income Fund A (div) | | | 6.16% | $1.50 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 3.97% | €1.10 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| One REIT Inc | | | 5.57% | JP¥1,983 |
| Sisecam Resources LP | | | 0.00% | $0.57 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.78% | €0.55 |
| Weis Markets Inc | | | 2.04% | $0.30 |
| AB Core Bond ETF | | | 1.56% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.26% | €0.03 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.25 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0.29% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| FormulaFolios Hedged Growth ETF | | | 0.00% | $0.02 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| Hud1 Investment And Construction JSC | | | 4.81% | ₫600 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.01% | HK$0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.03% | $0.04 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.23% | €1.05 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.80% | €0.86 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.23% | €1.07 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.09% | €1.19 |
| Lake Shore Bancorp Inc | | | 2.36% | $0.08 |
| Meiko Network Japan Co Ltd | | | 3.98% | JP¥20 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Nihon Flush Co Ltd | | | 4.43% | JP¥10 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.01 |
| Proto Corp | | | 2.39% | JP¥13 |
| Right On Co Ltd | | | 0.00% | JP¥10 |
| SMK Corp | | | 3.29% | JP¥40 |
| Tokyo Individualized Educational Institute Inc | | | 4.05% | JP¥13 |
| UPR Corp | | | 2.73% | JP¥10 |