| Caterpillar Inc | | | 1.42% | $1.20 |
| China Water Affairs Group Ltd | | | 6.73% | HK$0.18 |
| Naturgy Energy Group SA | | | 6.14% | €0.40 |
| Taylor Wimpey PLC | | | 7.38% | £0.05 |
| Unum Group | | | 2.22% | $0.33 |
| Healthpeak Properties Inc | | | 5.55% | $0.30 |
| Constellation Brands Inc Class A | | | 1.69% | $0.80 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.95% | €1.34 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.38% | $1.23 |
| Vornado Realty Trust | | | 0.00% | $0.53 |
| Ferrovial SE | | | 2.05% | €0.41 |
| Baker Hughes Co Class A | | | 1.87% | $0.19 |
| Ameriprise Financial Inc | | | 1.03% | $1.25 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| California Water Service Group | | | 2.17% | $0.25 |
| Alcoa Corp | | | 0.87% | $0.10 |
| JB Hunt Transport Services Inc | | | 0.94% | $0.40 |
| Alexander's Inc | | | 8.10% | $4.50 |
| Barings Corporate Investors | | | 8.18% | $0.26 |
| NiSource Inc | | | 2.81% | $0.24 |
| Calamos Strategic Total Return Fund | | | 6.96% | $0.10 |
| Tourmaline Oil Corp | | | 2.07% | CA$2.25 |
| BioPharma Credit PLC | | | 15.74% | $0.06 |
| Vistry Group PLC | | | 4.97% | £0.23 |
| Calamos Convertible Opportunities and Income Fund | | | 9.44% | $0.10 |
| First Interstate BancSystem Inc | | | 5.47% | $0.47 |
| abrdn Asian Income Fund Limited | | | 5.36% | £0.02 |
| Lazard Inc | | | 3.47% | $0.50 |
| Eisai Co Ltd | | | 3.27% | JP¥80 |
| Sinotrans Ltd Class H | | | 9.66% | HK$0.12 |
| Calamos Convertible & High Income Fund | | | 9.84% | $0.10 |
| Smiths Group PLC | | | 2.51% | £0.27 |
| Lithia Motors Inc Class A | | | 0.54% | $0.42 |
| Calamos Global Total Return Fund | | | 8.03% | $0.08 |
| International Public Partnerships Limited | | | 6.64% | £0.04 |
| Calamos Global Dynamic Income Fund | | | 8.66% | $0.05 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 444.10% | £0.04 |
| Sunoco LP | | | 6.45% | $0.83 |
| Howden Joinery Group PLC | | | 2.55% | £0.05 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.14 |
| Cromwell Property Group | | | 7.79% | A$0.01 |
| Kindred Group PLC SEDR | | | 3.43% | SEK 2.07 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| Ambra SA | | | 4.58% | PLN 1.00 |
| Dechra Pharmaceuticals PLC | | | 0.33% | £0.33 |
| Premier Financial Corp | | | 4.30% | $0.30 |
| Westamerica Bancorp | | | 3.12% | $0.42 |
| Are Holdings Inc | | | 4.51% | JP¥45 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.10 |
| Murray International Trust PLC | | | 4.59% | £0.02 |
| Bird Construction Inc | | | 2.81% | CA$0.03 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17.42% | $0.07 |
| KB Financial Group Inc ADR | | | 4.40% | $0.36 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.07 |
| Bioventix PLC | | | 4.18% | £1.00 |
| Eaton Vance Senior Income Trust | | | 9.22% | $0.04 |
| Morgan Advanced Materials PLC | | | 4.73% | £0.05 |
| Comtech Telecommunications Corp | | | 3.02% | $0.10 |
| First Commonwealth Financial Corp | | | 2.79% | $0.12 |
| JPMorgan Emerging Markets Inv Trust | | | 1.73% | £0.01 |
| MassMutual Participation Investors | | | 9.01% | $0.22 |
| SmarTone Telecommunications Holdings Ltd | | | 7.89% | HK$0.16 |
| SoFi Weekly Income ETF | | | 5.52% | $0.07 |
| US Treasury 3 Month Bill ETF | | | 4.96% | $0.08 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.16% | TRY 0.10 |
| BTS Group AB Class B | | | 2.14% | SEK 2.40 |
| Capitol Federal Financial Inc | | | 5.11% | $0.09 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.47% | CA$0.04 |
| Heidrick & Struggles International Inc | | | 1.34% | $0.15 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.55% | €1.19 |
| Yuexiu Property Co Ltd | | | 6.87% | HK$0.30 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.43% | CA$0.03 |
| Bewi ASA Ordinary Shares | | | 0.00% | NOK 1.10 |
| Climb Global Solutions Inc | | | 0.49% | $0.17 |
| Daito Trust Construction Co Ltd | | | 3.97% | JP¥257 |
| Eastnine AB | | | 2.76% | SEK 0.19 |
| Franklin Green Target Income 2024 Fund A1 EUR Ydis | | | 1.22% | €1.25 |
| Friedman Industries Inc | | | 1.15% | $0.02 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$0.79 |
| iFAST Corp Ltd Shs Reg S | | | 0.84% | SGD 0.01 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.06% | $0.91 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.85% | €0.07 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.60% | $1.25 |
| OceanFirst Financial Corp | | | 3.83% | $0.20 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 6.32% | IDR 13.50 |
| Sinotrans Ltd Class A | | | 5.63% | CN¥0.10 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.46% | $0.47 |
| Activation Group Holdings Ltd | | | 9.49% | HK$0.12 |
| First Community Bankshares Inc | | | 2.65% | $0.29 |
| Fukuoka REIT Corp | | | 5.47% | JP¥3,523 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$18.55 |
| GLP J-REIT | | | 5.05% | JP¥3,051 |
| Grand Banks Yachts Ltd | | | 4.50% | SGD 0.01 |
| Hai Leck Holdings Ltd | | | 5.41% | SGD 0.02 |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 11.64% | HK$0.05 |
| iShares Core MSCI China ETF | | | 1.70% | HK$0.49 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 5.05% | $0.58 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.86% | €0.67 |
| JPMorgan Funds - Income Fund A (div) | | | 6.12% | $1.10 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.89% | €1.44 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.85% | €1.57 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.25% | €2.11 |
| LB Group Co Ltd Class A | | | 6.32% | CN¥0.20 |
| Nomura Real Estate Master Fund Inc | | | 4.85% | JP¥3,300 |
| PBF Logistics LP | | | 0.00% | $0.30 |
| RBR Gestão de Recursos Ltda | | | 14.37% | R$1.00 |
| Shoucheng Holdings Ltd | | | 5.42% | HK$0.04 |
| Wing Tai Holdings Ltd | | | 2.36% | SGD 0.06 |
| WSFS Financial Corp | | | 0.99% | $0.15 |
| 360 One Wam Ltd Ordinary Shares | | | 0.94% | ₹4.25 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.13% | $0.00 |
| Animalcare Group PLC | | | 2.03% | £0.02 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.84% | $0.03 |
| BIC Camera Inc | | | 2.33% | JP¥10 |
| Bokusgruppen AB Ordinary Shares | | | 7.02% | SEK 1.50 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11.32% | R$0.62 |
| Central Valley Community Bancorp | | | 2.90% | $0.12 |
| Colony Bankcorp Inc | | | 2.56% | $0.11 |
| Community West Bancshares | | | 2.20% | $0.12 |
| Constellation Brands Inc Class B | | | 0.00% | $0.72 |
| CRISIL Ltd | | | 1.14% | ₹10.00 |
| Doutor Nichires Holdings Co Ltd | | | 2.04% | JP¥14 |
| Eaton Vance California Municipal Income Trust | | | 5.77% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.04 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.69% | R$0.75 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.33% | CN¥0.11 |
| HELLENiQ ENERGY Holdings SA DR | | | 14.18% | $0.40 |
| Ichibanya Co Ltd | | | 1.58% | JP¥8 |
| iShares Core CSI 300 ETF | | | 1.18% | CN¥0.28 |
| Joy Industrial Co Ltd | | | 3.96% | NT$0.50 |
| Joyoung Co Ltd Class A | | | 1.35% | CN¥0.50 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.54% | $0.18 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.51% | $0.70 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.59% | $0.70 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.78% | €1.31 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.44% | $0.43 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.71% | €0.87 |
| Lake Shore Bancorp Inc | | | 5.16% | $0.18 |
| Micro-Mechanics (Holdings) Ltd | | | 3.68% | SGD 0.08 |
| NSD Co Ltd | | | 4.57% | JP¥10 |
| One REIT Inc | | | 6.10% | JP¥7,120 |
| Pacific Millennium Packaging Group Corp | | | 1.29% | HK$0.08 |
| PCB Bancorp | | | 3.36% | $0.15 |
| PT Darya-Varia Laboratoria Tbk | | | 6.61% | IDR 41.00 |
| PT Kurniamitra Duta Sentosa Tbk Ordinary Shares | | | 5.44% | IDR 15.00 |
| RBR Gestão de Recursos Ltda | | | 8.81% | R$0.70 |
| SD Guthrie Bhd | | | 1.89% | MYR 0.10 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shinwa Co Ltd | | | 4.00% | JP¥48 |
| SouthState Corp | | | 1.98% | $0.50 |
| Spindex Industries Ltd | | | 2.71% | SGD 0.04 |
| Symphony Ltd | | | 1.36% | ₹2.00 |
| Taiwan Special Chemicals Corp Ordinary Shares | | | 0.58% | NT$0.65 |
| Taiwan Wax Co Ltd | | | 0.00% | NT$0.20 |
| Twinbird Corp | | | 4.45% | JP¥3 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.53 |
| XYMAX REIT Investment Corp Unit | | | 6.58% | JP¥4,019 |