| Caterpillar Inc | | | 1.45% | $1.20 |
| China Water Affairs Group Ltd | | | 4.82% | HK$0.18 |
| Naturgy Energy Group SA | | | 6.46% | €0.40 |
| Taylor Wimpey PLC | | | 9.24% | £0.05 |
| Unum Group | | | 2.65% | $0.33 |
| Constellation Brands Inc Class A | | | 2.39% | $0.80 |
| Healthpeak Properties Inc | | | 7.19% | $0.30 |
| BioPharma Credit PLC | | | 16.07% | $0.06 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.94% | €1.34 |
| Ferrovial SE | | | 1.81% | €0.41 |
| Aberdeen Asian Income Fund Limited | | | 7.66% | £0.02 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.58% | €1.23 |
| California Water Service Group | | | 2.57% | $0.25 |
| Baker Hughes Co Class A | | | 2.13% | $0.19 |
| Ameriprise Financial Inc | | | 1.27% | $1.25 |
| Vornado Realty Trust | | | 2.00% | $0.53 |
| Alcoa Corp | | | 1.33% | $0.10 |
| Calamos Dynamic Convertible and Income Fund | | | 11.40% | $0.20 |
| JB Hunt Transport Services Inc | | | 1.26% | $0.40 |
| Sinotrans Ltd Class H | | | 6.98% | HK$0.12 |
| Alexander's Inc | | | 8.08% | $4.50 |
| NiSource Inc | | | 2.65% | $0.24 |
| Barings Corporate Investors | | | 7.87% | $0.26 |
| Calamos Strategic Total Return Fund | | | 6.72% | $0.10 |
| Tourmaline Oil Corp | | | 3.45% | CA$2.25 |
| Vistry Group PLC | | | 0.00% | £0.23 |
| Calamos Convertible Opportunities and Income Fund | | | 11.07% | $0.10 |
| First Interstate BancSystem Inc | | | 6.43% | $0.47 |
| Calamos Convertible & High Income Fund | | | 11.01% | $0.10 |
| International Public Partnerships Limited | | | 5.10% | £0.04 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13.90% | $0.06 |
| Eisai Co Ltd | | | 3.64% | JP¥80 |
| Lazard Inc | | | 3.86% | $0.50 |
| Bird Construction Inc | | | 2.89% | CA$0.03 |
| Ambra SA | | | 5.24% | PLN 1.00 |
| Smiths Group PLC | | | 1.92% | £0.27 |
| Westamerica Bancorp | | | 3.87% | $0.42 |
| Calamos Global Total Return Fund | | | 8.16% | $0.08 |
| Sunoco LP | | | 6.97% | $0.83 |
| Lithia Motors Inc Class A | | | 0.75% | $0.42 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 426.87% | £0.04 |
| Howden Joinery Group PLC | | | 2.47% | £0.05 |
| Cromwell Property Group | | | 6.82% | A$0.01 |
| Murray International Trust PLC | | | 4.15% | £0.02 |
| Calamos Global Dynamic Income Fund | | | 8.29% | $0.05 |
| Morgan Advanced Materials PLC | | | 6.14% | £0.05 |
| KB Financial Group Inc ADR | | | 2.88% | $0.36 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.06% | $0.14 |
| Eaton Vance Limited Duration Income Fund | | | 8.64% | $0.10 |
| Dechra Pharmaceuticals PLC | | | 0.00% | £0.33 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.06% | $0.07 |
| Kindred Group PLC SEDR | | | 3.43% | SEK 2.07 |
| F/m US Treasury 3 Month Bill ETF | | | 5.02% | $0.08 |
| Premier Financial Corp | | | 4.41% | $0.30 |
| Bioventix PLC | | | 6.47% | £1.00 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Are Holdings Inc | | | 4.18% | JP¥45 |
| Eaton Vance Senior Income Trust | | | 8.63% | $0.04 |
| First Commonwealth Financial Corp | | | 3.33% | $0.12 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| iFAST Corp Ltd Shs Reg S | | | 0.85% | SGD 0.01 |
| JPMorgan Emerging Markets Inv Trust | | | 1.62% | £0.01 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.13% | TRY 0.10 |
| Capitol Federal Financial Inc | | | 5.78% | $0.09 |
| SmarTone Telecommunications Holdings Ltd | | | 6.08% | HK$0.16 |
| Activation Group Holdings Ltd | | | 5.59% | HK$0.12 |
| Daito Trust Construction Co Ltd | | | 2.54% | JP¥257 |
| Heidrick & Struggles International Inc | | | 1.33% | $0.15 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.89% | $2.11 |
| Yuexiu Property Co Ltd | | | 7.89% | HK$0.30 |
| First Community Bankshares Inc | | | 3.52% | $0.29 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.45% | €0.91 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.95% | €1.15 |
| MassMutual Participation Investors | | | 7.90% | $0.22 |
| SoFi Weekly Income ETF | | | 0.51% | $0.07 |
| SouthState Corp | | | 2.60% | $0.50 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.45% | $0.03 |
| BTS Group AB Class B | | | 3.30% | SEK 2.40 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.51% | $0.04 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 15.99% | R$0.79 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.93% | €1.19 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.63% | €1.44 |
| OceanFirst Financial Corp | | | 4.88% | $0.20 |
| PCB Bancorp | | | 3.84% | $0.15 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 8.24% | IDR 13.50 |
| Sinotrans Ltd Class A | | | 5.15% | CN¥0.10 |
| Bewi ASA | | | 0.00% | NOK 1.10 |
| Climb Global Solutions Inc | | | 0.59% | $0.17 |
| Colony Bankcorp Inc | | | 2.89% | $0.11 |
| Friedman Industries Inc | | | 1.00% | $0.02 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.44% | €0.84 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.66% | €0.07 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.38% | $1.25 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.99% | CHF 1.57 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.91% | €0.45 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.46% | $0.47 |
| WSFS Financial Corp | | | 1.27% | $0.15 |
| AllianceBernstein National Municipal Income Fund | | | 4.59% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Assenagon Credit - Assenagon Credit Selection ESG Class P | | | 3.21% | €1.56 |
| BIC Camera Inc | | | 1.10% | JP¥10 |
| Community West Bancshares | | | 2.55% | $0.12 |
| Constellation Brands Inc Class B | | | 0.00% | $0.72 |
| Eastnine AB | | | 2.55% | SEK 0.19 |
| Eaton Vance Municipal Income Trust | | | 5.80% | $0.04 |
| Franklin Green Target Income 2024 Fund A1 EUR Ydis | | | 0.00% | €1.25 |
| Fukuoka REIT Corp | | | 4.33% | JP¥3,523 |
| GLP J-REIT | | | 5.13% | JP¥3,051 |
| Grand Banks Yachts Ltd | | | 2.73% | SGD 0.01 |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 9.90% | HK$0.05 |
| HELLENiQ ENERGY Holdings SA DR | | | 12.74% | $0.40 |
| iShares Core MSCI China ETF | | | 1.32% | HK$0.49 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.08% | €0.58 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.02% | €0.67 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.71% | €0.70 |
| JPMorgan Funds - Income Fund A (div) | | | 6.14% | $1.10 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.25% | €0.43 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.60% | €1.33 |
| Lake Shore Bancorp Inc | | | 2.86% | $0.18 |
| Nomura Real Estate Master Fund Inc | | | 4.37% | JP¥3,300 |
| One REIT Inc | | | 5.91% | JP¥7,120 |
| PBF Logistics LP | | | 0.00% | $0.30 |
| RBR Gestão de Recursos Ltda | | | 14.81% | R$1.00 |
| Shoucheng Holdings Ltd | | | 1.74% | €0.04 |
| Wing Tai Holdings Ltd | | | 2.14% | SGD 0.06 |
| 360 One Wam Ltd | | | 1.15% | ₹4.25 |
| Animalcare Group PLC | | | 1.85% | £0.02 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.81% | $0.03 |
| Bokusgruppen AB | | | 4.77% | SEK 1.50 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 9.15% | R$0.62 |
| Central Valley Community Bancorp | | | 1.30% | $0.12 |
| CRISIL Ltd | | | 0.69% | ₹10.00 |
| Doutor Nichires Holdings Co Ltd | | | 2.07% | JP¥14 |
| Eaton Vance California Municipal Income Trust | | | 6.30% | $0.04 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.97% | R$0.75 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9.81% | R$18.55 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 1.08% | CN¥0.11 |
| Hai Leck Holdings Ltd | | | 0.00% | SGD 0.02 |
| Ichibanya Co Ltd | | | 1.60% | JP¥8 |
| iShares Core CSI 300 ETF CNH | | | 1.08% | CN¥0.28 |
| Joy Industrial Co Ltd | | | 0.00% | NT$0.50 |
| Joyoung Co Ltd Class A | | | 1.48% | CN¥0.50 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.49% | €0.53 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.73% | €0.18 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.98% | €0.70 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.12% | €1.31 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.77% | €0.87 |
| LB Group Co Ltd Class A | | | 5.76% | CN¥0.20 |
| Micro-Mechanics (Holdings) Ltd | | | 3.26% | SGD 0.08 |
| NSD Co Ltd | | | 2.45% | JP¥10 |
| Pacific Millennium Packaging Group Corp | | | 2.01% | HK$0.08 |
| PT Darya-Varia Laboratoria Tbk | | | 8.12% | IDR 41.00 |
| PT Kurniamitra Duta Sentosa Tbk | | | 7.36% | IDR 15.00 |
| RBR Gestão de Recursos Ltda | | | 13.62% | R$0.70 |
| SD Guthrie Bhd | | | 4.01% | MYR 0.10 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shinwa Co Ltd | | | 3.28% | JP¥48 |
| Spindex Industries Ltd | | | 2.03% | SGD 0.04 |
| Symphony Ltd | | | 0.42% | ₹2.00 |
| Taiwan Special Chemicals Corp | | | 0.85% | NT$0.65 |
| Taiwan Wax Co Ltd | | | 0.00% | NT$0.20 |
| Twinbird Corp | | | 4.81% | JP¥3 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.53 |
| XYMAX REIT Investment Corp Unit | | | 5.35% | JP¥4,019 |