| Hercules Capital Inc | | | 9.83% | $0.31 |
| Caterpillar Inc | | | 1.47% | $0.78 |
| Welltower Inc | | | 1.67% | $0.87 |
| Office Properties Income Trust | | | 16.29% | $0.43 |
| Energy Transfer LP | | | 7.60% | $0.30 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.89% | €1.63 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.56% | €1.03 |
| Barratt Redrow PLC | | | 4.49% | £0.34 |
| Vornado Realty Trust | | | 1.91% | $0.60 |
| WestRock Co | | | 1.09% | $0.43 |
| Alexander's Inc | | | 7.25% | $4.25 |
| Moelis & Co Class A | | | 3.78% | $0.37 |
| NiSource Inc | | | 2.68% | $0.18 |
| Samsung Electronics Co Ltd | | | 2.14% | ₩140 |
| Virtus Total Return Fund Inc. | | | 9.63% | $0.11 |
| Bird Construction Inc | | | 2.83% | CA$0.03 |
| Mesabi Trust | | | 5.18% | $0.64 |
| Simulations Plus Inc | | | 1.83% | $0.06 |
| Eaton Vance Limited Duration Income Fund | | | 8.75% | $0.08 |
| America Movil SAB de CV ADR - Series B | | | 3.23% | $0.16 |
| German American Bancorp Inc | | | 2.84% | $0.13 |
| Mueller Water Products Inc Class A shares | | | 1.09% | $0.04 |
| Virtus Global Multi-Sector Income Fund | | | 12.37% | $0.16 |
| Invesco Europa Core Aktienfonds | | | 2.00% | €2.84 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.20 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.52% | $0.39 |
| Eaton Vance Senior Income Trust | | | 9.02% | $0.03 |
| Kabel Deutschland Holding AG | | | 0.00% | €3.17 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.07 |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2.21% | €0.15 |
| Remgro Ltd | | | 1.63% | ZAR 3.01 |
| Samsung Electronics Co Ltd Vz | | | 2.59% | ₩140 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Global Industrial Co | | | 3.87% | $0.10 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.86% | $1.65 |
| Hanmi Financial Corp | | | 4.17% | $0.21 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.42% | €0.88 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.91% | €1.43 |
| Weis Markets Inc | | | 1.78% | $0.30 |
| Columbus McKinnon Corp | | | 1.86% | $0.04 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.18% | €1.14 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.68% | €1.77 |
| Sanrio Co Ltd | | | 0.77% | JP¥13 |
| WaFd Inc | | | 3.61% | $0.15 |
| Clover Corp Ltd | | | 2.86% | A$0.01 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.44% | €0.86 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.05% | €0.12 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.38% | $1.21 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.02% | CHF 1.39 |
| Northeast Bank | | | 0.04% | $0.01 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.95% | €0.55 |
| America Movil SAB de CV ADR | | | 0.00% | $0.16 |
| AmeriServ Financial Inc | | | 3.85% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.02 |
| British Land Co PLC ADR | | | 6.61% | $0.10 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.27% | ZAR 0.70 |
| Eaton Vance Municipal Income Trust | | | 5.96% | $0.05 |
| Exedy Corp | | | 5.86% | JP¥40 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.02% | €1.05 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.00% | €1.05 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.66% | €1.24 |
| JPMorgan Funds - Income Fund A (div) | | | 6.06% | $1.50 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.49% | €1.10 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.67% | €1.69 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Lake Shore Bancorp Inc | | | 6.03% | $0.08 |
| LaSalle LOGIPORT REIT | | | 5.64% | JP¥2,209 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.04 |
| One REIT Inc | | | 6.17% | JP¥5,948 |
| Sisecam Resources LP | | | 0.00% | $0.57 |
| Sunevision Holdings Ltd | | | 1.44% | HK$0.14 |
| WH Group Ltd ADR | | | 6.15% | $0.19 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.25 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.50% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.83% | $0.03 |
| Eaton Vance California Municipal Income Trust | | | 6.27% | $0.04 |
| FormulaFolios Hedged Growth ETF | | | 0.00% | $0.02 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| Hud1 Investment And Construction JSC | | | 5.00% | ₫600 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.81% | HK$0.04 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.00% | €1.07 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.14% | €1.19 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.74% | €0.86 |
| Meiko Network Japan Co Ltd | | | 3.46% | JP¥20 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Nihon Flush Co Ltd | | | 4.50% | 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 | | | 4.47% | JP¥40 |
| Tokyo Individualized Educational Institute Inc | | | 5.00% | JP¥13 |
| UPR Corp | | | 5.13% | JP¥10 |