| Caterpillar Inc | | | 0,96 % | 1,11 $ |
| Constellation Brands Inc Class A | | | 2,57 % | 0,76 $ |
| Unum Group | | | 2,39 % | 0,30 $ |
| PetMed Express Inc | | | 0,00 % | 0,30 $ |
| Healthpeak Properties Inc | | | 6,75 % | 0,30 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,88 % | 30 ¥ |
| Energy Transfer LP | | | 7,39 % | 0,15 $ |
| Norfolk Southern Corp | | | 1,88 % | 1,09 $ |
| Ferrovial SE | | | 1,60 % | 0,31 € |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,87 % | 1,31 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,41 % | 1,08 € |
| California Water Service Group | | | 2,72 % | 0,23 $ |
| MPLX LP Partnership Units | | | 7,80 % | 1,28 $ |
| Ternium SA ADR | | | 6,23 % | 0,80 $ |
| Ameriprise Financial Inc | | | 1,29 % | 1,13 $ |
| Alcoa Corp | | | 0,64 % | 0,10 $ |
| Dunelm Group PLC | | | 4,66 % | 0,23 £ |
| Skandinaviska Enskilda Banken AB Class A | | | 4,20 % | 4,10 SEK |
| Calamos Dynamic Convertible and Income Fund | | | 10,28 % | 0,20 $ |
| Vornado Realty Trust | | | 2,30 % | 0,53 $ |
| JB Hunt Transport Services Inc | | | 0,87 % | 0,30 $ |
| Papa John's International Inc | | | 4,99 % | 0,35 $ |
| Alexander's Inc | | | 7,41 % | 4,50 $ |
| Moelis & Co Class A | | | 3,53 % | 3,10 $ |
| Barings Corporate Investors | | | 7,66 % | 0,24 $ |
| NiSource Inc | | | 2,57 % | 0,22 $ |
| HSBC MSCI CHINA A UCITS ETF | | | 1,67 % | 0,09 $ |
| Calamos Strategic Total Return Fund | | | 6,47 % | 0,10 $ |
| Vistry Group PLC | | | 0,00 % | 0,20 £ |
| Hellenic Telecommunication Organization SA | | | 4,52 % | 0,25 € |
| Calamos Convertible Opportunities and Income Fund | | | 10,10 % | 0,10 $ |
| S & U PLC | | | 5,79 % | 0,33 £ |
| Calamos Convertible & High Income Fund | | | 10,20 % | 0,10 $ |
| AEW UK REIT Ord | | | 7,56 % | 0,02 £ |
| Eisai Co Ltd | | | 3,49 % | 80 ¥ |
| Bird Construction Inc | | | 2,83 % | 0,03 CA$ |
| Lazard Inc | | | 3,89 % | 0,47 $ |
| Virtus Total Return Fund Inc. | | | 9,42 % | 0,08 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,63 % | 0,06 $ |
| Westamerica Bancorp | | | 3,60 % | 0,42 $ |
| Smiths Group PLC | | | 1,76 % | 0,26 £ |
| Murray International Trust PLC | | | 3,65 % | 0,02 £ |
| Sunoco LP | | | 6,46 % | 0,83 $ |
| Calamos Global Total Return Fund | | | 7,82 % | 0,10 $ |
| Morgan Advanced Materials PLC | | | 5,13 % | 0,03 £ |
| Artesian Resources Corp Class A | | | 3,72 % | 0,27 $ |
| Black Stone Minerals LP Partnership Units | | | 8,21 % | 0,25 $ |
| Hawkins Inc | | | 0,49 % | 0,13 $ |
| Howden Joinery Group PLC | | | 2,49 % | 0,04 £ |
| Care REIT PLC | | | 6,45 % | 0,02 £ |
| Lithia Motors Inc Class A | | | 0,68 % | 0,35 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,87 % | 0,10 $ |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 0,00 % | 0,06 £ |
| Ultrapar Participacoes SA ADR | | | 6,97 % | 0,00 $ |
| Calamos Global Dynamic Income Fund | | | 7,55 % | 0,07 $ |
| Cromwell Property Group | | | 6,98 % | 0,02 AU$ |
| Dell Technologies Inc BRDR | | | 1,29 % | 659,17 R$ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,20 % | 0,14 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 6,95 % | 0,07 $ |
| Dechra Pharmaceuticals PLC | | | 0,00 % | 0,29 £ |
| Are Holdings Inc | | | 3,27 % | 45 ¥ |
| Clarus Corp | | | 2,77 % | 0,03 $ |
| Paragon REIT | | | 4,77 % | 0,02 SGD |
| Premier Financial Corp | | | 4,41 % | 0,28 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 2,97 % | 0,43 R$ |
| Eaton Vance Senior Income Trust | | | 8,75 % | 0,03 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,29 % | 0,08 $ |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 1,58 % | 97 CLP |
| Daito Trust Construction Co Ltd | | | 4,40 % | 47 ¥ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,93 % | 0,89 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,64 % | 1,33 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,67 % | 1,57 $ |
| Kinder Morgan Inc ADR | | | 2,80 % | 1,50 R$ |
| Ten Sixty Four Ltd | | | 0,00 % | 0,02 AU$ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,26 % | 0,45 R$ |
| First Commonwealth Financial Corp | | | 2,99 % | 0,12 $ |
| Realty Income Corp BRDR | | | 3,81 % | 0,64 R$ |
| SmarTone Telecommunications Holdings Ltd | | | 7,28 % | 0,16 HK$ |
| Tang Palace (China) Holdings Ltd | | | 4,76 % | 0,03 HK$ |
| GraniteShares HIPS US High Income ETF | | | 10,55 % | 0,11 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,86 % | 1,13 € |
| MassMutual Participation Investors | | | 7,59 % | 0,20 $ |
| Skandinaviska Enskilda Banken AB Class C | | | 4,14 % | 4,10 SEK |
| Capitol Federal Financial Inc | | | 5,04 % | 0,09 $ |
| First Bank | | | 1,42 % | 0,06 $ |
| Heidrick & Struggles International Inc | | | 1,02 % | 0,15 $ |
| PCB Bancorp | | | 3,63 % | 0,12 $ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,05 $ |
| SouthState Bank Corp | | | 2,40 % | 0,49 $ |
| Tegma Gestao Logistica SA | | | 11,78 % | 0,26 R$ |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,42 % | 0,03 $ |
| ASML Holding NV BRDR | | | 0,46 % | 0,21 R$ |
| Bim Birlesik Magazalar AS | | | 2,70 % | 2,00 TRY |
| Climb Global Solutions Inc | | | 0,57 % | 0,17 $ |
| First Community Bankshares Inc | | | 3,47 % | 0,27 $ |
| HomeCo Daily Needs REIT Units | | | 6,49 % | 0,02 AU$ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,32 % | 0,83 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,61 % | 0,08 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4,77 % | 0,86 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,27 % | 1,27 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,86 % | 1,20 CHF |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,65 % | 0,21 R$ |
| CareTech Holdings PLC | | | 0,00 % | 0,05 £ |
| Celanese Corp BRDR | | | 0,18 % | 1,89 R$ |
| Goodfellow Inc | | | 5,70 % | 0,30 CA$ |
| Nomura Real Estate Master Fund Inc | | | 3,92 % | 387 ¥ |
| OceanFirst Financial Corp | | | 4,33 % | 0,17 $ |
| Queen's Road Capital Investment Ltd | | | 1,67 % | 0,15 CA$ |
| WaFd Inc | | | 3,41 % | 0,23 $ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 7,11 % | 0,41 TRY |
| AllianceBernstein National Municipal Income Fund | | | 4,79 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Angel One Ltd | | | 2,82 % | 5,70 ₹ |
| Animalcare Group PLC | | | 1,98 % | 0,02 £ |
| Assenagon Credit - Assenagon Credit Selection ESG Class P | | | 3,48 % | 1,61 € |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 1,76 % | 92 CLP |
| Eagle Financial Services Inc | | | 3,10 % | 0,28 $ |
| Eastnine AB | | | 2,42 % | 0,19 SEK |
| Eaton Vance Municipal Income Trust | | | 5,76 % | 0,05 $ |
| Home Bancorp Inc | | | 1,89 % | 0,23 $ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,12 % | 0,80 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,63 % | 0,87 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,07 % | 1,06 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,11 % | 0,62 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,63 % | 1,23 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,68 % | 0,77 € |
| LB Group Co Ltd Class A | | | 2,73 % | 0,25 CN¥ |
| Marsh BRDR | | | 1,39 % | 1,41 R$ |
| One REIT Inc | | | 4,95 % | 2.515 ¥ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,00 % | 0,34 R$ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Sisecam Resources LP | | | 0,00 % | 0,34 $ |
| Sound Equity Dividend Income ETF | | | 1,00 % | 0,03 $ |
| Toho Co Ltd | | | 1,54 % | 18 ¥ |
| VanEck Energy Income ETF | | | 4,31 % | 0,78 $ |
| Wing Tai Holdings Ltd | | | 1,85 % | 0,05 SGD |
| A.O. Smith Corp BRDR | | | 1,42 % | 1,54 R$ |
| AB Core Bond ETF | | | 1,55 % | 0,02 $ |
| Aedge Group Ltd | | | 0,00 % | 0,01 SGD |
| Alliant Energy Corp BRDR | | | 2,32 % | 2,21 R$ |
| Alpargatas SA | | | 4,76 % | 0,27 R$ |
| Alpargatas SA | | | 4,66 % | 0,25 R$ |
| America Movil SAB de CV BRDR | | | 0,00 % | 0,54 R$ |
| Aon PLC BRDR | | | 0,64 % | 0,70 R$ |
| Baker Hughes Co BRDR | | | 1,21 % | 0,99 R$ |
| Caterpillar Inc Cedear | | | 0,83 % | 0,22 ARS |
| CENTRAL REIT Investment Corp Unit | | | 5,36 % | 2.900 ¥ |
| Central Valley Community Bancorp | | | 0,00 % | 0,12 $ |
| Chitec Technology Co Ltd | | | 3,41 % | 0,50 NT$ |
| Citizens Financial Group Inc BRDR | | | 2,12 % | 2,14 R$ |
| Community West Bancshares | | | 2,01 % | 0,12 $ |
| Constellation Brands Inc Class B | | | 0,00 % | 0,69 $ |
| ContourGlobal PLC | | | 0,00 % | 0,03 £ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,38 % | 0,11 R$ |
| Eaton Vance California Municipal Income Trust | | | 5,92 % | 0,05 $ |
| Empresas Tricot SA | | | 4,22 % | 29 CLP |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,06 $ |
| Forus SA | | | 1,43 % | 15 CLP |
| Fuluhashi Epo Corp | | | 2,07 % | 10 ¥ |
| Fusen Pharmaceutical Co Ltd | | | 0,00 % | 0,01 HK$ |
| Hasbro Inc BRDR | | | 2,42 % | 1,87 R$ |
| Hormel Foods Corp BRDR | | | 3,60 % | 1,35 R$ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Infosys Ltd BRDR | | | 2,39 % | 0,55 R$ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,20 % | 0,80 € |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5,65 % | 0,65 € |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,66 % | 0,70 € |
| JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged) | | | 0,00 % | 0,84 $ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,11 % | 0,84 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4,75 % | 0,93 € |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2,29 % | 0,87 $ |
| Kein Hing International Bhd | | | 1,95 % | 0,01 MYR |
| Kossan Rubber Industries Bhd | | | 1,94 % | 0,12 MYR |
| Lake Shore Bancorp Inc | | | 2,34 % | 0,14 $ |
| Micro-Mechanics (Holdings) Ltd | | | 3,66 % | 0,08 SGD |
| Mie Kotsu Group Holdings Inc | | | 2,83 % | 4 ¥ |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4,51 % | 2.255 ¥ |
| NRG Energy Inc BRDR | | | 0,84 % | 1,79 R$ |
| ONEOK Inc BRDR | | | 3,90 % | 2,60 R$ |
| Proto Corp | | | 2,39 % | 18 ¥ |
| Revvity Inc BRDR | | | 0,17 % | 0,01 R$ |
| Signature Bank BRDR | | | 0,00 % | 1,53 R$ |
| SL Green Realty Corp BRDR | | | 4,85 % | 0,83 R$ |
| Sound Enhanced Fixed Income ETF | | | 1,55 % | 0,04 $ |
| Synchrony Financial BRDR | | | 1,07 % | 1,20 R$ |
| Tacheng Real Estate Co Ltd | | | 8,96 % | 0,87 NT$ |
| The AES Corp BRDR | | | 3,47 % | 0,82 R$ |
| TTFB Co Ltd | | | 4,20 % | 7,92 NT$ |