| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.93% | $0.41 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.13% | $0.17 |
| Logista Integral SA | | | 7.03% | €0.83 |
| Orchid Island Capital Inc | | | 20.90% | $0.28 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.82% | €0.07 |
| Hermes International SA | | | 1.10% | €2.50 |
| Paychex Inc | | | 2.74% | $0.66 |
| Royal Bank of Canada | | | 3.63% | CA$1.20 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.66% | €0.35 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3.20% | $0.58 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.12% | $0.23 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.23% | $0.15 |
| DHT Holdings Inc | | | 7.39% | $0.02 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.91% | €0.10 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.80% | $0.21 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.32% | $0.29 |
| Levi Strauss & Co Class A | | | 3.31% | $0.10 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.72% | €0.09 |
| iShares UK Property UCITS ETF | | | 4.21% | £0.03 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.64% | CHF 0.02 |
| Zions Bancorp NA | | | 3.88% | $0.38 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3.97% | $0.03 |
| iShares Core S&P 500 ETF GBPH Dist | | | 1.13% | £0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.78% | £0.02 |
| Goodman Group | | | 1.05% | A$0.15 |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 4.11% | €0.02 |
| BNY Mellon High Yield Strategies Fund | | | 8.68% | $0.02 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Heritage Commerce Corp | | | 5.74% | $0.13 |
| iRadimed Corp | | | 1.29% | $1.00 |
| S&T Bancorp Inc | | | 3.81% | $0.29 |
| TXNM Energy Inc | | | 3.05% | $0.35 |
| Wintrust Financial Corp | | | 1.86% | $0.34 |
| Berkshire Hills Bancorp Inc | | | 2.96% | $0.12 |
| Brickability Group PLC Ordinary Shares | | | 5.61% | £0.01 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2.81% | €0.03 |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2.65% | £0.03 |
| OP Bancorp | | | 4.13% | $0.10 |
| FS Bancorp Inc | | | 2.83% | $0.20 |
| Hanmi Financial Corp | | | 4.64% | $0.22 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.14% | £0.03 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.36% | €0.02 |
| Marimekko Oyj | | | 3.58% | €0.20 |
| Nachi-Fujikoshi Corp | | | 6.78% | JP¥100 |
| Northeast Bank | | | 0.04% | $0.01 |
| Sparinvest INDEX Emerging Markets KL | | | 4.77% | DKK 9.80 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.46% | £0.01 |
| Sparinvest INDEX OMX C25 KL | | | 5.98% | DKK 25.20 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$4.98 |
| Alkem Laboratories Ltd | | | 0.80% | ₹30.00 |
| Amcil Limited | | | 3.29% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Cambridge Bancorp | | | 0.56% | $0.64 |
| iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) | | | 3.27% | £0.06 |
| Macatawa Bank Corp | | | 1.15% | $0.08 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.37% | R$0.72 |
| NEXTAGE Co Ltd | | | 3.96% | JP¥15 |
| Sound Financial Bancorp Inc | | | 1.50% | $0.27 |
| ACI dd | | | 1.98% | HRK 1.07 |
| ALPS Active Equity Opportunity ETF | | | 1.13% | $0.08 |
| Bankwell Financial Group Inc | | | 2.63% | $0.20 |
| Blue Dart Express Ltd | | | 0.38% | ₹25.00 |
| BTS Group Holdings PLC | | | 0.00% | THB 0.15 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.15 |
| Cosmo First Ltd | | | 0.50% | ₹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 | | | 12.21% | ₪1.00 |
| Flagship Investments Limited | | | 5.51% | A$0.05 |
| Goldiam International Ltd | | | 0.53% | ₹0.60 |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3.56% | £0.02 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2.59% | €0.02 |
| K.R.S. Corp | | | 1.34% | JP¥23 |
| Koramco Life Infra REIT Ordinary Shares | | | 7.53% | ₩312 |
| LHN Ltd | | | 4.21% | SGD 0.01 |
| Magyar Bancorp Inc | | | 1.74% | $0.03 |
| Northeast Indiana Bancorp Inc | | | 3.95% | $0.15 |
| Oconee Federal Financial Corp | | | 3.13% | $0.10 |
| Phil Co Inc | | | 3.91% | JP¥10 |
| RE&S Holdings Ltd Ordinary Shares | | | 1.61% | SGD 0.01 |
| RiverFront Dynamic Core Income ETF | | | 4.38% | $0.03 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.49% | $0.14 |
| RiverFront Strategic Income Fund | | | 4.68% | $0.04 |
| Territorial Bancorp Inc | | | 0.48% | $0.23 |
| Unum Group BRDR | | | 1.56% | R$1.52 |
| VRL Logistics Ltd | | | 1.02% | ₹8.00 |
| Westports Holdings Bhd | | | 5.00% | MYR 0.09 |