| Realty Income Corp | | | 6,13 % | 0,23 $ |
| Procter & Gamble Co | | | 2,54 % | 0,75 $ |
| Main Street Capital Corp | | | 7,17 % | 0,21 $ |
| AbbVie Inc | | | 3,74 % | 1,07 $ |
| Omega Healthcare Investors Inc | | | 7,28 % | 0,67 $ |
| ASML Holding NV | | | 0,84 % | 1,05 € |
| Stag Industrial Inc | | | 4,57 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,32 % | 0,43 $ |
| EPR Properties | | | 7,72 % | 0,38 $ |
| Hormel Foods Corp | | | 3,65 % | 0,21 $ |
| Blue Owl Capital Corp | | | 11,68 % | 0,33 $ |
| Costco Wholesale Corp | | | 0,47 % | 0,65 $ |
| Abbott Laboratories | | | 2,10 % | 0,32 $ |
| Kinder Morgan Inc | | | 4,08 % | 0,25 $ |
| Pembina Pipeline Corp | | | 5,27 % | 0,20 CA$ |
| Accenture PLC | | | 1,70 % | 0,80 $ |
| Tanger Inc | | | 3,37 % | 0,36 $ |
| NNN REIT Inc | | | 6,11 % | 0,52 $ |
| General Dynamics Corp | | | 2,19 % | 1,02 $ |
| Clorox Co | | | 3,10 % | 1,06 $ |
| Northland Power Inc | | | 6,57 % | 0,10 CA$ |
| Morgan Stanley | | | 3,00 % | 0,35 $ |
| Hasbro Inc | | | 4,91 % | 0,68 $ |
| ASML Holding NV ADR | | | 0,92 % | 1,17 $ |
| Stellus Capital Investment Corp BDC | | | 11,72 % | 0,11 $ |
| PetMed Express Inc | | | 0,00 % | 0,27 $ |
| Unum Group | | | 2,34 % | 0,29 $ |
| A.O. Smith Corp | | | 2,01 % | 0,24 $ |
| Ally Financial Inc | | | 3,51 % | 0,17 $ |
| Horizon Technology Finance Corp | | | 14,49 % | 0,10 $ |
| Deka-DividendenStrategie CF (A) | | | 2,58 % | 2,70 € |
| Freehold Royalties Ltd | | | 8,06 % | 0,05 CA$ |
| Coterra Energy Inc Ordinary Shares | | | 3,02 % | 0,10 $ |
| Vermilion Energy Inc | | | 3,26 % | 0,23 CA$ |
| Cardinal Energy Ltd | | | 10,51 % | 0,02 CA$ |
| UniGlobal | | | 1,41 % | 2,40 € |
| The AES Corp | | | 5,77 % | 0,14 $ |
| Exchange Income Corp | | | 4,68 % | 0,19 CA$ |
| Hennes & Mauritz AB | | | 4,50 % | 4,85 SEK |
| Marsh & McLennan Companies Inc | | | 1,56 % | 0,46 $ |
| Northwest Natural Holding Co | | | 5,12 % | 0,48 $ |
| Eaton Corp PLC | | | 1,10 % | 0,71 $ |
| Kerry Group PLC Class A | | | 1,26 % | 0,24 € |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,16 € |
| NRG Energy Inc | | | 1,64 % | 0,03 $ |
| Allied Properties Real Estate Investment Trust | | | 10,77 % | 0,13 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,58 % | 0,15 CA$ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,02 CA$ |
| China Merchants Port Holdings Co Ltd | | | 5,70 % | 0,22 HK$ |
| Sienna Senior Living Inc | | | 6,35 % | 0,08 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,47 % | 0,06 $ |
| Emera Inc | | | 5,53 % | 0,61 CA$ |
| Ameriprise Financial Inc | | | 1,15 % | 0,97 $ |
| Whitecap Resources Inc | | | 6,91 % | 0,03 CA$ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,09 $ |
| Seven & i Holdings Co Ltd | | | 1,64 % | 16 ¥ |
| UniGlobal Vorsorge | | | 0,00 % | 2,40 € |
| Signature Bank | | | 0,00 % | 0,56 $ |
| AltaGas Ltd | | | 3,67 % | 0,08 CA$ |
| Keyera Corp | | | 4,68 % | 0,16 CA$ |
| UniGlobal -net- | | | 1,26 % | 0,44 € |
| Northwest Bancshares Inc | | | 6,37 % | 0,18 $ |
| Superior Plus Corp | | | 2,88 % | 0,06 CA$ |
| UniFavorit: Aktien | | | 1,21 % | 1,40 € |
| Gazprom Neft PJSC ADR | | | 0,00 % | 1,42 $ |
| KBC Groupe NV | | | 5,67 % | 1,00 € |
| Pizza Pizza Royalty Corp | | | 7,24 % | 0,07 CA$ |
| Alliant Energy Corp | | | 3,29 % | 0,36 $ |
| UniFavorit: Aktien -net- | | | 1,25 % | 0,90 € |
| Keppel Infrastructure Trust | | | 8,62 % | 0,01 SGD |
| Canoe EIT Income Fund | | | 7,77 % | 0,10 CA$ |
| Casey's General Stores Inc | | | 0,44 % | 0,32 $ |
| Barings Corporate Investors | | | 7,93 % | 0,30 $ |
| Deka-MegaTrends CF | | | 1,36 % | 0,25 € |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,21 % | 0,24 € |
| PT Indo Tambangraya Megah Tbk | | | 11,23 % | 705,00 IDR |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,08 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,23 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| Great Elm Capital Corp | | | 14,76 % | 0,08 $ |
| Alaris Equity Partners Income Trust Units | | | 7,49 % | 0,14 CA$ |
| CT Real Estate Investment Trust | | | 6,49 % | 0,06 CA$ |
| Nexus Industrial REIT | | | 8,31 % | 0,05 CA$ |
| S & U PLC | | | 10,87 % | 0,34 £ |
| Targa Resources Corp | | | 1,55 % | 0,91 $ |
| ARC Resources Ltd | | | 2,78 % | 0,05 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,76 % | 0,04 $ |
| Timbercreek Financial Corp | | | 9,94 % | 0,06 CA$ |
| UniEuroAktien | | | 1,56 % | 0,88 € |
| Viper Energy Inc Ordinary Shares - Class A | | | 4,83 % | 0,46 $ |
| Aon PLC Class A | | | 0,77 % | 0,44 $ |
| Enerplus Corp | | | 1,86 % | 0,01 CA$ |
| MTY Food Group Inc | | | 2,52 % | 0,17 CA$ |
| UniFonds | | | 1,43 % | 0,37 € |
| Virtus Investment Partners Inc | | | 4,40 % | 0,67 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,35 % | 0,06 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| First National Financial Corp | | | 6,34 % | 0,16 CA$ |
| Mullen Group Ltd | | | 5,71 % | 0,05 CA$ |
| UniNachhaltig Aktien Global | | | 1,30 % | 0,34 € |
| abrdn Asian Income Fund Limited | | | 5,39 % | 0,02 £ |
| Franklin Electric Co Inc | | | 1,07 % | 0,15 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,94 % | 0,23 € |
| UniEuroRenta | | | 0,64 % | 0,32 € |
| UniSector: HighTech A | | | 1,10 % | 0,33 € |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,04 $ |
| 1st Source Corp | | | 2,62 % | 0,29 $ |
| Medical Facilities Corp | | | 2,29 % | 0,09 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,60 % | 0,12 CA$ |
| Generation Income Properties Inc | | | 11,37 % | 0,42 $ |
| Artis Real Estate Investment Trust | | | 8,31 % | 0,05 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,21 € |
| Kaiser Aluminum Corp | | | 4,38 % | 0,60 $ |
| Smiths Group PLC | | | 2,52 % | 0,32 £ |
| Surge Energy Inc | | | 8,36 % | 0,07 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 6,03 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,98 % | 0,23 CA$ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,96 % | 0,98 € |
| Slate Grocery REIT Unit - Class U | | | 9,31 % | 0,07 $ |
| Choice Properties Real Estate Investment Trust | | | 5,80 % | 0,06 CA$ |
| Hays PLC | | | 4,23 % | 0,08 £ |
| UniSector: BioPharma A | | | 1,62 % | 0,40 € |
| Decisive Dividend Corp | | | 9,02 % | 0,03 CA$ |
| Deka-BasisAnlage offensiv | | | 1,40 % | 0,55 € |
| UniDynamicFonds: Global A | | | 1,18 % | 0,20 € |
| Bank of N.T Butterfield & Son Ltd | | | 5,01 % | 0,44 $ |
| Westamerica Bancorp | | | 3,58 % | 0,41 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,71 % | 0,17 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 11,02 % | 0,13 CA$ |
| East West Bancorp Inc | | | 2,35 % | 0,28 $ |
| DekaLuxTeam-Aktien Asien CF | | | 1,43 % | 2,26 € |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,59 % | 0,36 € |
| Uni21.Jahrhundert -net- | | | 1,31 % | 0,11 € |
| Permian Basin Royalty Trust | | | 5,98 % | 0,03 $ |
| UniOpti4 | | | 1,74 % | 0,37 € |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Dechra Pharmaceuticals PLC | | | 0,00 % | 0,22 £ |
| Deka-DividendenStrategie Europa CF (A) | | | 3,52 % | 1,60 € |
| Park Lawn Corp | | | 0,87 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,82 % | 0,02 CA$ |
| Rithm Capital Corp Series B | | | 10,42 % | 0,45 $ |
| UniAsiaPacific net A | | | 1,43 % | 0,70 € |
| UniAusschüttung A | | | 4,29 % | 0,39 € |
| UniDynamicFonds: Global -net- A | | | 1,19 % | 0,13 € |
| UniMarktführer A | | | 1,25 % | 0,16 € |
| Deka-BasisAnlage ausgewogen | | | 1,46 % | 0,41 € |
| Firm Capital Property Trust | | | 9,06 % | 0,04 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,89 % | 0,03 $ |
| UniAusschüttung net A | | | 4,27 % | 0,40 € |
| BTB Real Estate Investment Trust | | | 8,90 % | 0,04 CA$ |
| Federated Hermes Inc Class B | | | 3,23 % | 0,27 $ |
| Metalla Royalty & Streaming Ltd | | | 0,00 % | 0,00 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,49 % | 0,06 $ |
| Tompkins Financial Corp | | | 3,94 % | 0,52 $ |
| Townsquare Media Inc Class A | | | 8,90 % | 0,08 $ |
| UniNachhaltig Aktien Europa A | | | 1,57 % | 0,87 € |
| Air T Inc | | | 11,47 % | 0,04 $ |
| Franklin Universal Trust | | | 7,00 % | 0,03 $ |
| Ravelin Properties REIT | | | 20,00 % | 0,03 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,08 % | 0,06 € |
| UniAsiaPacific A | | | 1,41 % | 1,70 € |
| UniFonds -net- | | | 1,42 % | 0,26 € |
| UniValueFonds: Global A | | | 1,50 % | 0,68 € |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| Clarus Corp | | | 2,27 % | 0,02 $ |
| Firm Capital Mortgage Investment Corp | | | 7,94 % | 0,08 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 2,14 % | 0,10 $ |
| Global X MLP ETF | | | 7,15 % | 0,18 $ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13,67 % | 0,55 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,35 % | 0,05 € |
| UniRenta | | | 2,21 % | 0,26 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| Donegal Group Inc Class A | | | 4,79 % | 0,15 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Menzies (John) PLC | | | 0,00 % | 0,06 $ |
| Parkland Corp | | | 4,24 % | 0,10 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,65 % | 0,04 $ |
| UniEM Global A | | | 1,49 % | 0,66 € |
| UniEuropa Mid&Small Caps | | | 1,58 % | 0,29 € |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,32 % | 0,08 $ |
| Invest Global | | | 1,29 % | 0,31 € |
| NewRiver REIT PLC | | | 8,40 % | 0,05 £ |
| UniDynamicFonds: Europa A | | | 1,52 % | 0,30 € |
| UniEuroRenta HighYield | | | 3,64 % | 0,93 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,26 % | 0,04 $ |
| Bioventix PLC | | | 4,77 % | 0,90 £ |
| CES Energy Solutions Corp | | | 1,24 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 6,76 % | 0,07 CA$ |
| DekaLux-Bond A | | | 3,22 % | 0,74 € |
| Dream Impact Trust | | | 18,18 % | 0,13 CA$ |
| Duni AB | | | 5,39 % | 2,50 SEK |
| Independent Bank Corp (Ionia MI) | | | 2,93 % | 0,18 $ |
| Premier Investments Ltd | | | 4,24 % | 0,37 AU$ |
| Tang Palace (China) Holdings Ltd | | | 7,14 % | 0,03 HK$ |
| TXNM Energy Inc | | | 3,51 % | 0,29 $ |
| UniEuroKapital Corporates A | | | 2,55 % | 0,37 € |
| UniEuroRenta Corporates A | | | 2,83 % | 0,43 € |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Deka Nachhaltigkeit Select Aktien RheinEdition TF | | | 1,66 % | 0,60 € |
| Deka-Europa Nebenwerte CF | | | 1,66 % | 0,39 € |
| DekaLux-Japan CF | | | 1,47 % | 4,64 € |
| Franklin Income Fund N(Mdis)EUR | | | 8,00 % | 0,05 € |
| Franklin Limited Duration Income Trust | | | 11,22 % | 0,08 $ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 21,22 % | 0,55 $ |
| GRIT Real Estate Income Group Ltd | | | 26,61 % | 0,07 $ |
| InterRent Real Estate Investment Trust | | | 3,95 % | 0,02 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,31 % | 0,25 € |
| Killam Apartment Real Estate Investment Trust | | | 4,29 % | 0,06 CA$ |
| Melcor Real Estate Investment Trust | | | 8,54 % | 0,06 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,98 % | 0,04 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| UniDynamicFonds: Europa -net- A | | | 1,53 % | 0,19 € |
| UniEuroKapital Corporates -net- A | | | 2,30 % | 0,26 € |
| UniRak Konservativ A | | | 0,49 % | 0,63 € |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,46 % | 0,03 $ |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,10 $ |
| Deka-ConvergenceAktien CF | | | 236,49 % | 4,91 € |
| Deka-ConvergenceAktien TF | | | 237,59 % | 3,73 € |
| DekaLux-Europa TF (A) | | | 0,00 % | 0,41 € |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,73 % | 0,08 $ |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 13,33 % | 37,97 $ |
| MassMutual Participation Investors | | | 8,79 % | 0,27 $ |
| Middlefield Real Estate Dividend ETF | | | 8,36 % | 0,08 CA$ |
| Pacific Premier Bancorp Inc | | | 5,75 % | 0,22 $ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,05 CA$ |
| Secure Waste Infrastructure Corp | | | 2,52 % | 0,02 CA$ |
| UniEM Fernost A | | | 1,42 % | 5,65 € |
| UniEuroAnleihen | | | 1,61 % | 0,26 € |
| UniEuroRenta EmergingMarkets | | | 3,42 % | 1,96 € |
| UniMarktführer -net- A | | | 1,28 % | 0,16 € |
| UniNachhaltig Aktien Europa net A | | | 1,58 % | 0,61 € |
| UniStruktur | | | 1,50 % | 0,35 € |
| Warpaint London PLC | | | 1,83 % | 0,02 £ |
| Ag Growth International Inc | | | 1,27 % | 0,20 CA$ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Ames National Corp | | | 4,97 % | 0,24 $ |
| Capitol Federal Financial Inc | | | 6,09 % | 0,09 $ |
| Coats Group PLC | | | 2,54 % | 0,01 $ |
| Colgate-Palmolive (India) Ltd | | | 1,70 % | 12,00 ₹ |
| Deka-CorporateBond Euro TF | | | 0,00 % | 0,22 € |
| Deka-CorporateBond High Yield Euro CF | | | 4,02 % | 1,41 € |
| Deka-RentenReal | | | 0,68 % | 0,91 € |
| Deka-Wandelanleihen CF | | | 1,83 % | 1,10 € |
| First Trust High Inc Long/Short Fund | | | 6,39 % | 0,11 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,39 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,45 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,42 % | 0,04 $ |
| FS Bancorp Inc | | | 2,80 % | 0,10 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,10 % | 0,19 $ |
| Morguard Real Estate Investment Trust | | | 4,40 % | 0,08 CA$ |
| PrairieSky Royalty Ltd | | | 3,53 % | 0,07 CA$ |
| Rithm Capital Corp | | | 10,54 % | 0,69 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,11 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,73 % | 0,03 € |
| UniFavorit: Aktien Europa -net- A | | | 1,54 % | 0,53 € |
| UniRenta Corporates | | | 3,36 % | 2,82 € |
| Acrow Ltd | | | 5,61 % | 0,01 AU$ |
| Boardwalk Real Estate Investment Trust | | | 2,33 % | 0,08 CA$ |
| Bristol & West PLC 8.125% PRF PERPETUAL GBP 1 | | | 0,00 % | 0,04 £ |
| Colony Bankcorp Inc | | | 3,07 % | 0,08 $ |
| Deka-BasisAnlage dynamisch | | | 1,42 % | 0,37 € |
| Deka-CorporateBond Euro CF | | | 2,54 % | 0,49 € |
| Deka-Europa Nebenwerte TF (A) | | | 0,00 % | 0,25 € |
| European Residential REIT | | | 7,65 % | 0,01 CA$ |
| FB Financial Corp | | | 1,39 % | 0,08 $ |
| First Community Bankshares Inc | | | 3,20 % | 0,25 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,98 % | 0,01 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,15 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,02 $ |
| Friedman Industries Inc | | | 1,08 % | 0,02 $ |
| Global Partners LP | | | 3,17 % | 0,61 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,31 % | 0,06 CA$ |
| OceanFirst Financial Corp | | | 4,53 % | 0,17 $ |
| Octopus Titan VCT | | | 7,13 % | 0,02 £ |
| Psychemedics Corp | | | 0,00 % | 0,18 $ |
| SouthState Corp | | | 2,33 % | 0,46 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7,10 % | 0,14 $ |
| The Hartford Financial Services Group Inc | | | 5,99 % | 0,38 $ |
| UniEuropaRenta A | | | 1,64 % | 0,52 € |
| UniKapital -net- | | | 1,92 % | 0,22 € |
| UniRak Konservativ -net- A | | | 0,16 % | 0,40 € |
| UniRenta Osteuropa A | | | 2,26 % | 1,22 € |
| UniReserve: Euro A | | | 2,61 % | 1,85 € |
| UniReserve: Euro-Corporates | | | 2,48 % | 0,62 € |
| UniSector: BasicIndustries A | | | 1,52 % | 1,03 € |
| UniValueFonds: Europa A | | | 2,54 % | 1,21 € |
| UniValueFonds: Global -net- A | | | 1,50 % | 0,34 € |
| Wilmington PLC | | | 2,99 % | 0,05 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Badger Infrastructure Solutions Ltd | | | 1,97 % | 0,05 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,16 % | 0,26 $ |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4,00 % | 0,72 HK$ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
| Deka Rentenfonds RheinEdition | | | 2,55 % | 0,28 € |
| Deka-BasisAnlage konservativ | | | 1,54 % | 0,38 € |
| Deka-Europa Balance Dynamisch CF | | | 1,58 % | 0,98 € |
| Deka-EuropaValue CF | | | 1,78 % | 0,91 € |
| Deka-EuropaValue TF | | | 1,51 % | 0,55 € |
| Deka-Globale Renten High Income CF | | | 4,48 % | 4,47 € |
| Deka-Wandelanleihen TF | | | 1,56 % | 0,71 € |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,91 % | 0,28 CA$ |
| Enka Insaat Ve Sanayi AS | | | 3,58 % | 0,12 TRY |
| F N B Corp DR | | | 1,90 % | 0,45 $ |
| FairWorldFonds | | | 1,57 % | 0,20 € |
| First Trust Energy Infrastructure Fund | | | 3,19 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,64 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 2,03 % | 0,08 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,45 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,10 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,42 % | 0,03 € |
| Gamehost Inc | | | 5,80 % | 0,06 CA$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| GraniteShares HIPS US High Income ETF | | | 10,99 % | 0,11 $ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,00 % | 0,49 $ |
| KCD-Union Nachhaltig AKTIEN | | | 1,36 % | 0,48 € |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,78 % | 0,81 $ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| Nachhaltig Global Mittelhessen | | | 1,47 % | 0,27 € |
| Renta Corporacion Real Estate SA | | | 0,00 % | 0,04 € |
| SBI Global Asset Management Co Ltd | | | 3,30 % | 7 ¥ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Takara Leben Real Estate Investment Corp Ordinary Shares | | | 6,33 % | 4.693 ¥ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,80 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,79 % | 0,03 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,52 % | 0,04 € |
| UniAnlageMix: Konservativ | | | 1,53 % | 0,37 € |
| UniEM Osteuropa A | | | 0,00 % | 71,62 € |
| UniEuroKapital | | | 1,06 % | 0,24 € |
| UniEuroRenta Real Zins -net- A | | | 1,65 % | 0,22 € |
| UniFavorit: Renten A | | | 2,15 % | 0,41 € |
| UniInstitutional Convertibles Protect EUR A | | | 0,70 % | 0,28 € |
| UniRenta EmergingMarkets A | | | 4,07 % | 1,03 € |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,04 $ |
| Vitreous Glass Inc | | | 6,50 % | 0,03 CA$ |
| Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest | | | 1,50 % | 0,80 € |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of Queensland Ltd Hybrid Security | | | 4,18 % | 0,83 AU$ |
| BBV-Fonds-Union | | | 0,00 % | 0,26 € |
| BerolinaRent Deka | | | 1,58 % | 0,28 € |
| Bes Engineering Co | | | 4,79 % | 0,20 NT$ |
| Cayman Engley Industrial Co Ltd | | | 1,69 % | 4,50 NT$ |
| Central Valley Community Bancorp | | | 1,48 % | 0,11 $ |
| Community West Bancshares | | | 2,71 % | 0,11 $ |
| Credit Intelligence Ltd | | | 0,00 % | 0,01 AU$ |
| Deka Aktienfonds RheinEdition Global | | | 0,00 % | 0,50 € |
| Deka Aktienfonds RheinEdition I | | | 0,00 % | 2,40 € |
| Deka Aktienfonds RheinEdition P | | | 0,00 % | 1,00 € |
| Deka Rentenfonds RheinEdition o.A. | | | 0,00 % | 0,20 € |
| Deka-BasisAnlage moderat | | | 1,50 % | 0,39 € |
| Deka-ConvergenceRenten CF | | | 0,00 % | 1,85 € |
| Deka-ConvergenceRenten TF | | | 0,00 % | 1,52 € |
| Deka-Flex: Euro (A) | | | 2,36 % | 15,80 € |
| Deka-Institutionell RentSpezial CorporateBond 9/2025 | | | 1,96 % | 0,70 € |
| Deka-Institutionell RentSpezial EM 9/2025 | | | 1,65 % | 1,05 € |
| Deka-Institutionell RentSpezial HighYield 9/2025 | | | 3,33 % | 1,45 € |
| Deka-Renten: Euro 1-3 CF (A) | | | 2,45 % | 14,10 € |
| Deka-RentSpezial HighYield 9/2023 | | | 0,00 % | 1,40 € |
| DekaLux-Deutschland TF A | | | 0,00 % | 0,39 € |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,30 % | 0,05 AU$ |
| Donegal Group Inc Class B | | | 4,46 % | 0,13 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 3,84 % | 0,06 MX$ |
| First Community Corp | | | 2,68 % | 0,11 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| FM Global Logistics Holdings Bhd | | | 6,84 % | 0,01 MYR |
| Frankfurter-Sparinvest Deka | | | 1,45 % | 0,78 € |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6,10 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,30 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,17 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,24 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,05 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,02 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,06 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,83 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,84 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,36 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,31 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,36 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,41 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,58 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,84 % | 0,00 $ |
| Fuji Co Ltd | | | 1,47 % | 10 ¥ |
| Gemadept Corp | | | 3,02 % | 1.278 ₫ |
| Global X Adaptive U.S. Factor ETF | | | 2,32 % | 0,24 $ |
| Global X Renewable Energy Producers ETF | | | 1,50 % | 0,10 $ |
| Hulic Reit Inc | | | 5,58 % | 3.487 ¥ |
| Ichibanya Co Ltd | | | 1,60 % | 8 ¥ |
| ICICI Prudential Life Insurance Co Ltd | | | 0,09 % | 0,80 ₹ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,59 % | 0,51 $ |
| Kansai Food Market Ltd | | | 7,97 % | 8 ¥ |
| Katana Capital | | | 1,60 % | 0,01 AU$ |
| KCD-Union Nachhaltig RENTEN | | | 1,59 % | 0,33 € |
| Kojima Co Ltd | | | 3,58 % | 10 ¥ |
| Kowa Co Ltd Ordinary Shares | | | 2,40 % | 17 ¥ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,13 $ |
| Lifetime Brands Inc | | | 3,13 % | 0,04 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Matsuya Co Ltd | | | 0,98 % | 4 ¥ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,69 % | 0,03 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,79 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,42 % | 0,05 CA$ |
| Net One Systems Co Ltd | | | 1,92 % | 21 ¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,20 % | 150 ¥ |
| Nippon Accommodations Fund Inc | | | 3,93 % | 10.449 ¥ |
| Oka Corp Bhd | | | 5,23 % | 0,02 MYR |
| PCTEL Inc | | | 0,00 % | 0,06 $ |
| Plumas Bancorp | | | 2,55 % | 0,23 $ |
| Profi Balance | | | 1,42 % | 0,24 € |
| PT Mitrabara Adiperdana Tbk | | | 5,12 % | 102,00 IDR |
| RBB Bancorp | | | 3,42 % | 0,10 $ |
| Regions Financial Corp | | | 5,95 % | 0,36 $ |
| Rheinischer Kirchenfonds | | | 1,55 % | 1,05 € |
| S-BayRent Deka | | | 1,64 % | 0,72 € |
| SFP Holdings Co Ltd | | | 1,31 % | 13 ¥ |
| SK CorporateBond Invest Deka | | | 2,90 % | 0,24 € |
| SK SelectedBond Invest Deka | | | 2,30 % | 0,27 € |
| SK Top Invest Deka | | | 1,58 % | 1,31 € |
| Socialwire Co Ltd | | | 0,00 % | 6 ¥ |
| StarCapital-Corporate Bond-INVEST | | | 0,00 % | 0,15 € |
| Super Strong Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Tectonic Financial Inc Series B | | | 11,95 % | 0,23 $ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,76 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,56 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,21 % | 0,04 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,93 % | 0,04 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,13 % | 0,04 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,85 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,33 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,43 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,41 % | 0,37 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,41 % | 0,04 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,36 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,12 % | 0,36 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,10 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,11 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,53 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,77 % | 0,39 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,63 % | 0,03 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,73 % | 0,03 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,18 % | 0,01 $ |
| Twinbird Corp | | | 4,75 % | 3 ¥ |
| UniEuroKapital - net - | | | 0,63 % | 0,16 € |
| UniEuroRenta Corporates M | | | 3,00 % | 122,89 € |
| UniEuroRenta Real Zins A | | | 1,64 % | 0,28 € |
| UniFavorit: Aktien Europa A | | | 1,53 % | 0,88 € |
| UniInstitutional Asian Bond and Currency EUR hedged dis | | | 0,00 % | 6,26 € |
| UniInstitutional EM Corporate Bonds Low Duration Sustainable | | | 4,03 % | 1,20 € |
| UniInstitutional Euro Subordinated Bonds | | | 2,97 % | 2,11 € |
| UniInstitutional Global Convertibles Sustainable EUR A | | | 0,19 % | 0,40 € |
| UniInstitutional Global Corporate Bonds | | | 3,38 % | 1,17 € |
| UniInstitutional Multi Asset | | | 1,03 % | 1,29 € |
| UniInstitutional Short Term Credit | | | 4,53 % | 0,46 € |
| UniInstitutional Stiftungsfonds Nachhaltig | | | 1,52 % | 0,11 € |
| UniReserve: Euro M | | | 2,83 % | 36,04 € |
| UniValueFonds: Europa -net- A | | | 2,19 % | 1,04 € |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,90 % | 0,02 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,41 % | 0,03 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,49 % | 0,02 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,46 % | 0,03 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,32 % | 0,03 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,51 % | 0,02 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,38 % | 0,07 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,29 % | 0,08 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,37 % | 0,01 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,19 % | 0,07 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,48 % | 0,03 $ |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd Ordinary Shares - Class H | | | 0,00 % | 0,55 HK$ |
| Zhongliang Holdings Group Co Ltd | | | 0,00 % | 0,15 HK$ |
| Zhongyu Energy Holdings Ltd | | | 0,00 % | 0,02 HK$ |