| The Kraft Heinz Co | | | 6,50 % | 0,58 $ |
| Caterpillar Inc | | | 0,80 % | 0,77 $ |
| Weyerhaeuser Co | | | 3,42 % | 0,31 $ |
| Welltower Inc | | | 1,43 % | 0,83 $ |
| Nexstar Media Group Inc | | | 3,19 % | 0,19 $ |
| Unum Group | | | 2,57 % | 0,19 $ |
| Charles Schwab Corp | | | 1,34 % | 0,06 $ |
| Schloss Wachenheim AG | | | 4,08 % | 0,40 € |
| Eaton Corp PLC | | | 1,17 % | 0,55 $ |
| Seagate Technology Holdings PLC | | | 0,73 % | 0,63 $ |
| Viper Energy Inc - Class A | | | 4,73 % | 0,20 $ |
| Ferrovial SE | | | 1,44 % | 0,40 € |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,88 % | 1,71 € |
| California Water Service Group | | | 2,77 % | 0,17 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,31 % | 0,88 € |
| Barratt Redrow PLC | | | 4,63 % | 0,20 £ |
| JB Hunt Transport Services Inc | | | 0,82 % | 0,21 $ |
| Keppel Infrastructure Trust | | | 7,16 % | 0,01 SGD |
| Papa John's International Inc | | | 5,87 % | 0,18 $ |
| Natural Health Trends Corp | | | 12,78 % | 0,05 $ |
| Vistry Group PLC | | | 0,00 % | 0,13 £ |
| Western Midstream Partners LP | | | 8,75 % | 0,38 $ |
| NiSource Inc | | | 2,54 % | 0,16 $ |
| East Japan Railway Co | | | 1,81 % | 22 ¥ |
| Invesco Bond Income Plus Limited | | | 6,97 % | 0,03 £ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,24 % | 0,07 $ |
| Gabelli Dividend & Income Trust | | | 6,23 % | 0,11 $ |
| Konami Group Corp | | | 0,97 % | 11 ¥ |
| Bird Construction Inc | | | 2,64 % | 0,06 CA$ |
| Gabelli Utility Trust | | | 9,84 % | 0,05 $ |
| Zona Franca de Iquique SA | | | 6,25 % | 14 CLP |
| Silicon Motion Technology Corp ADR | | | 1,55 % | 0,15 $ |
| AFC Ajax NV | | | 0,00 % | 0,08 € |
| Smiths Group PLC | | | 1,68 % | 0,28 £ |
| Artesian Resources Corp Class A | | | 3,58 % | 0,22 $ |
| Howden Joinery Group PLC | | | 2,26 % | 0,03 £ |
| Eaton Vance Limited Duration Income Fund | | | 8,86 % | 0,10 $ |
| Lithia Motors Inc Class A | | | 0,79 % | 0,20 $ |
| DigitalBridge Group Inc Class A | | | 0,26 % | 0,40 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,07 % | 0,08 $ |
| iFAST Corp Ltd Shs Reg S | | | 1,08 % | 0,01 SGD |
| CNX Resources Corp | | | 0,00 % | 0,01 $ |
| Mueller Water Products Inc Class A shares | | | 0,92 % | 0,02 $ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,04 $ |
| Gabelli Global Utility & Income Trust | | | 6,17 % | 0,10 $ |
| German American Bancorp Inc | | | 2,85 % | 0,11 $ |
| Richardson Electronics Ltd | | | 1,95 % | 0,06 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,86 % | 0,07 $ |
| Menzies (John) PLC | | | 0,00 % | 0,04 £ |
| Premier Financial Corp | | | 4,41 % | 0,10 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,40 $ |
| BGSF Inc | | | 32,89 % | 0,25 $ |
| TerrAscend Corp | | | 0,00 % | 0,13 £ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,30 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,78 % | 0,99 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,95 % | 1,68 $ |
| Brookline Bancorp Inc | | | 4,93 % | 0,09 $ |
| First Commonwealth Financial Corp | | | 3,08 % | 0,07 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,92 % | 1,88 € |
| Blackstone Loan Financing Limited | | | 0,00 % | 0,02 € |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,86 % | 1,50 € |
| Medallion Financial Corp | | | 4,72 % | 0,25 $ |
| Premier Investments Ltd | | | 3,72 % | 0,16 AU$ |
| Capitol Federal Financial Inc | | | 4,73 % | 0,09 $ |
| First Community Bankshares Inc | | | 3,05 % | 0,14 $ |
| Heidrick & Struggles International Inc | | | 1,02 % | 0,13 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Optical Cable Corp | | | 0,00 % | 0,02 $ |
| SouthState Bank Corp | | | 2,43 % | 0,26 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 0,00 % | 0,06 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,58 % | 0,13 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4,94 % | 1,34 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,84 % | 1,46 CHF |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Takashimaya Co Ltd | | | 1,72 % | 6 ¥ |
| Ted Baker PLC | | | 0,00 % | 0,11 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,87 % | 0,07 $ |
| Clover Corp Ltd | | | 2,56 % | 0,01 AU$ |
| CTI Logistics Ltd | | | 5,33 % | 0,04 AU$ |
| Eaton Vance Municipal Income Trust | | | 5,57 % | 0,07 $ |
| Goodfellow Inc | | | 2,41 % | 0,20 CA$ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,27 % | 0,88 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,24 % | 1,02 $ |
| KMD Brands Ltd | | | 0,00 % | 0,03 NZ$ |
| Philly Shipyard ASA | | | 72,15 % | 2,17 NOK |
| ProVen Growth and Income VCT | | | 6,03 % | 0,02 £ |
| Societe Fonciere Lyonnaise SA | | | 3,98 % | 1,05 € |
| WaFd Inc | | | 3,47 % | 0,13 $ |
| AKVA Group ASA | | | 2,01 % | 1,00 NOK |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,00 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Eaton Vance California Municipal Income Trust | | | 5,64 % | 0,06 $ |
| Independent Bank Group Inc | | | 2,51 % | 0,08 $ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,19 % | 1,13 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,53 % | 1,33 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,15 % | 1,38 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 3,96 % | 1,02 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,90 % | 1,82 € |
| Magni-Tech Industries Bhd | | | 5,85 % | 0,02 MYR |
| Precision Wires India Ltd | | | 0,48 % | 0,17 ₹ |
| Aarti Drugs Ltd | | | 0,54 % | 0,56 ₹ |
| AB Core Bond ETF | | | 1,53 % | 0,04 $ |
| AES Andes SA | | | 0,00 % | 0,02 $ |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1,61 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An Hui Wenergy Co Ltd Class A | | | 3,70 % | 0,01 CN¥ |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,28 SGD |
| Central Valley Community Bancorp | | | 0,00 % | 0,06 $ |
| Community West Bancshares | | | 2,07 % | 0,06 $ |
| Crescendo Corp Bhd | | | 1,61 % | 0,01 MYR |
| Dong Hai JSC of Ben Tre | | | 4,64 % | 291 ₫ |
| Dynasty Ceramic PCL | | | 3,20 % | 0,04 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,69 % | 0,04 ฿ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,01 MYR |
| Fuji Corp Ltd | | | 3,44 % | 13 ¥ |
| Ho Chi Minh City Infrastructure Investment JSC | | | 2,83 % | 800 ₫ |
| Home Bancorp Inc | | | 2,00 % | 0,08 $ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| IPS Securex Holdings Ltd | | | 0,00 % | 0,00 SGD |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,16 % | 0,95 € |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5,70 % | 0,83 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,16 % | 1,15 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4,94 % | 1,38 € |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,45 % | 13 ¥ |
| Kein Hing International Bhd | | | 1,97 % | 0,01 MYR |
| Kim Loong Resources Bhd | | | 4,18 % | 0,02 MYR |
| Le Saunda Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,06 $ |
| Peapack Gladstone Financial Corp | | | 0,60 % | 0,05 $ |
| Primis Financial Corp | | | 3,02 % | 0,28 $ |
| R Systems International Ltd | | | 4,15 % | 0,25 ₹ |
| Samitivej PLC | | | 0,00 % | 5,00 ฿ |
| Sao Ta Foods JSC | | | 4,65 % | 2.301 ₫ |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shinwa Co Ltd | | | 3,67 % | 26 ¥ |
| Trigiant Group Ltd | | | 0,00 % | 0,07 HK$ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,00 % | 0,13 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,02 % | 0,04 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,28 % | 0,03 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |
| WBI BullBear Yield 3000 ETF | | | 0,62 % | 0,00 $ |