| Costco Wholesale Corp | | | 0.53% | $0.50 |
| Boeing Co | | | 0.00% | $1.71 |
| Parker Hannifin Corp | | | 0.76% | $0.66 |
| Nexstar Media Group Inc | | | 3.50% | $0.38 |
| Healthpeak Properties Inc | | | 6.81% | $0.37 |
| Community Healthcare Trust Inc | | | 11.08% | $0.40 |
| IG Group Holdings PLC | | | 3.52% | £0.10 |
| NetEase Inc ADR | | | 2.31% | $0.38 |
| Invesco Ltd | | | 2.84% | $0.29 |
| Bunge Global SA | | | 2.50% | $0.46 |
| Celanese Corp Class A | | | 0.25% | $0.46 |
| Macerich Co | | | 3.66% | $0.74 |
| Sage Group (The) PLC | | | 2.13% | £0.10 |
| Supermarket Income REIT PLC REIT | | | 7.36% | £0.01 |
| Lamb Weston Holdings Inc | | | 3.43% | $0.19 |
| Whitehaven Coal Ltd | | | 1.32% | A$0.13 |
| Harley-Davidson Inc | | | 3.51% | $0.37 |
| Barry Callebaut AG | | | 2.25% | CHF 12.73 |
| Tetra Tech Inc | | | 0.71% | $0.02 |
| Warrior Met Coal Inc | | | 0.32% | $0.05 |
| Regency Centers Corp | | | 4.25% | $0.56 |
| The Merchants Trust PLC | | | 4.73% | £0.06 |
| Signet Jewelers Ltd | | | 1.36% | $0.31 |
| ZZ1 A | | | 3.63% | €6.61 |
| Bio-Techne Corp | | | 0.45% | $0.32 |
| Janus Henderson Group PLC | | | 3.34% | $0.32 |
| DallasNews Corp Registered Shs Series -A- | | | 0.00% | $0.08 |
| Dicker Data Ltd | | | 4.35% | A$0.05 |
| Fair Oaks Income Limited 2021 | | | 16.65% | $0.01 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 0.00% | €1.21 |
| Gateley (Holdings) PLC | | | 10.05% | £0.02 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.12% | €0.04 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.73% | €0.04 |
| EJF Investments Ord | | | 8.73% | £0.03 |
| Premier Miton Group PLC | | | 12.50% | £0.02 |
| The Timken Co | | | 1.49% | $0.27 |
| Oil-Dri Corp of America | | | 1.23% | $0.23 |
| HashiCorp Inc Class A | | | 0.00% | $0.37 |
| Brookline Bancorp Inc | | | 4.93% | $0.09 |
| HANSAdefensive | | | 3.07% | €0.10 |
| ICG Enterprise Trust PLC | | | 2.42% | £0.05 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.40 |
| Amotiv Ltd | | | 4.92% | A$0.23 |
| Neenah Inc | | | 0.00% | $0.41 |
| Artemis Monthly Distribution Fund I Inc | | | 3.72% | £0.00 |
| Gooch & Housego PLC | | | 2.10% | £0.07 |
| Elanor Investors Group | | | 0.00% | A$0.07 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 0.00% | €0.98 |
| Heartland Financial USA Inc | | | 1.79% | $0.13 |
| NN Inc | | | 0.00% | $0.07 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.74% | $0.03 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.02% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| China YuHua Education Corp Ltd | | | 0.00% | HK$0.04 |
| Crown Capital Partners Inc | | | 0.00% | CA$0.15 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 0.00% | €1.10 |
| Pzena Investment Management Inc | | | 0.00% | $0.42 |
| SB Financial Group Inc | | | 2.76% | $0.08 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.73% | $0.04 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1.67% | $0.02 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.99% | $0.04 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| APQ Global Ltd | | | 0.00% | £0.02 |
| CF Energy Corp | | | 0.00% | CA$0.01 |
| Eagle Bancorp Montana Inc | | | 2.78% | $0.09 |
| Elanor Retail Property Fund | | | 0.00% | A$0.05 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 0.00% | $1.15 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 0.00% | €11.36 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 0.00% | $11.84 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 0.00% | €1.04 |
| Goodland Group Ltd | | | 1.28% | SGD 0.00 |
| Hyundai Pharmaceutical Co Ltd | | | 0.25% | ₩50 |
| JB Foods Ltd | | | 3.33% | SGD 0.02 |
| King Jim Co Ltd | | | 1.71% | JP¥7 |
| MEC Co Ltd | | | 1.60% | JP¥12 |
| P & F Industries Inc Class A | | | 0.00% | $0.05 |
| Take Solutions Ltd | | | 0.00% | ₹0.30 |
| Telecom Digital Holdings Ltd | | | 8.33% | HK$0.05 |
| Telecom Service One Holdings Ltd | | | 5.00% | HK$0.02 |