| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.71% | $0.41 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.00% | $0.17 |
| Compania de Distribucion Integral Logista Holdings SA | | | 6.46% | €0.83 |
| Orchid Island Capital Inc | | | 18.23% | $0.28 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.87% | €0.07 |
| Hermes International SA | | | 1.20% | €2.50 |
| Paychex Inc | | | 2.71% | $0.66 |
| Royal Bank of Canada | | | 3.25% | CA$1.20 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.55% | €0.35 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3.08% | $0.58 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.85% | $0.23 |
| DHT Holdings Inc | | | 8.26% | $0.02 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.22% | $0.15 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.08% | €0.10 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4.03% | $0.21 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4.13% | $0.29 |
| Levi Strauss & Co Class A | | | 3.21% | $0.10 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.69% | €0.09 |
| iShares UK Property UCITS ETF | | | 4.24% | £0.03 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.57% | CHF 0.02 |
| Zions Bancorp NA | | | 2.91% | $0.38 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3.60% | $0.03 |
| Goodman Group | | | 0.81% | A$0.15 |
| iShares Core S&P 500 ETF GBPH Dist | | | 0.98% | £0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.86% | £0.02 |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 3.64% | €0.02 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| SoFi Weekly Dividend ETF | | | 3.07% | $0.02 |
| S&T Bancorp Inc | | | 3.13% | $0.29 |
| TXNM Energy Inc | | | 3.20% | $0.35 |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 3.08% | £0.03 |
| Wintrust Financial Corp | | | 1.31% | $0.34 |
| Berkshire Hills Bancorp Inc | | | 2.31% | $0.12 |
| Brickability Group PLC Ordinary Shares | | | 5.45% | £0.01 |
| Heritage Commerce Corp | | | 4.77% | $0.13 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2.89% | €0.03 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.90% | €0.02 |
| Marimekko Oyj | | | 3.22% | €0.20 |
| FS Bancorp Inc | | | 2.30% | $0.20 |
| Hanmi Financial Corp | | | 3.91% | $0.22 |
| iRadimed Corp | | | 1.13% | $1.00 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.58% | £0.01 |
| Northeast Bank | | | 0.04% | $0.01 |
| OP Bancorp | | | 2.80% | $0.10 |
| Sparinvest INDEX Emerging Markets KL | | | 2.37% | DKK 9.80 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.25% | R$4.98 |
| Alkem Laboratories Ltd | | | 0.18% | ₹30.00 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.48% | £0.03 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.90% | R$0.72 |
| Nachi-Fujikoshi Corp | | | 6.54% | JP¥100 |
| NEXTAGE Co Ltd | | | 4.50% | JP¥15 |
| Sound Financial Bancorp Inc | | | 1.41% | $0.27 |
| Territorial Bancorp Inc | | | 0.37% | $0.23 |
| ACI dd | | | 2.15% | €1.07 |
| ALPS Active Equity Opportunity ETF | | | 1.50% | $0.08 |
| Amcil Limited | | | 2.97% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.12% | $0.00 |
| Bankwell Financial Group Inc | | | 2.41% | $0.20 |
| Blue Dart Express Ltd | | | 0.33% | ₹25.00 |
| BTS Group Holdings PLC | | | 8.04% | THB 0.15 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 6.36% | THB 0.15 |
| Cambridge Bancorp | | | 1.22% | $0.64 |
| Cosmo First Ltd | | | 0.39% | ₹4.44 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.34% | R$0.10 |
| Delta Israel Brands Ltd Ordinary Shares | | | 14.70% | ₪1.00 |
| Flagship Investments Limited | | | 5.07% | A$0.05 |
| Goldiam International Ltd | | | 0.63% | ₹0.60 |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3.93% | £0.02 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2.57% | €0.02 |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | | | 3.40% | £0.06 |
| K.R.S. Corp | | | 1.06% | JP¥23 |
| Koramco Life Infra REIT Ordinary Shares | | | 7.53% | ₩312 |
| LHN Ltd | | | 5.26% | SGD 0.01 |
| Macatawa Bank Corp | | | 2.51% | $0.08 |
| Magyar Bancorp Inc | | | 1.51% | $0.03 |
| Northeast Indiana Bancorp Inc | | | 4.02% | $0.15 |
| Oconee Federal Financial Corp | | | 2.99% | $0.10 |
| Phil Co Inc | | | 1.13% | JP¥10 |
| RE&S Holdings Ltd Ordinary Shares | | | 3.41% | SGD 0.01 |
| RiverFront Dynamic Core Income ETF | | | 4.27% | $0.03 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.42% | $0.14 |
| RiverFront Strategic Income Fund | | | 4.48% | $0.04 |
| Unum Group BRDR | | | 1.54% | R$1.52 |
| VRL Logistics Ltd | | | 0.86% | ₹8.00 |
| Westports Holdings Bhd | | | 4.04% | MYR 0.09 |