| Starbucks Corp | | | 3.05% | $0.41 |
| Costco Wholesale Corp | | | 0.57% | $0.65 |
| The GEO Group Inc | | | 0.00% | $0.48 |
| Unum Group | | | 2.35% | $0.29 |
| Primary Health Properties PLC | | | 7.86% | £0.01 |
| Capital One Financial Corp | | | 1.12% | $0.40 |
| Westinghouse Air Brake Technologies Corp | | | 0.51% | $0.12 |
| Levi Strauss & Co Class A | | | 2.29% | $0.08 |
| RWS Holdings PLC | | | 14.02% | £0.07 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.98% | £0.02 |
| California Water Service Group | | | 2.59% | $0.21 |
| APA Corp | | | 3.99% | $0.25 |
| DekaFonds CF | | | 1.50% | €0.62 |
| JB Hunt Transport Services Inc | | | 1.26% | $0.27 |
| AriDeka CF | | | 1.62% | €1.42 |
| Papa John's International Inc | | | 4.13% | $0.23 |
| Deka-Technologie CF | | | 1.65% | €0.03 |
| Hipgnosis Songs Fund Limited | | | 0.00% | £0.01 |
| Equitrans Midstream Corp | | | 2.25% | $0.45 |
| Tufton Assets Limited | | | 9.03% | $0.02 |
| Deka-VarioInvest TF | | | 2.20% | €0.02 |
| Victrex PLC | | | 8.72% | £0.46 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.94% | $0.05 |
| Gabelli Dividend & Income Trust | | | 6.18% | $0.11 |
| Virtus Total Return Fund Inc. | | | 9.06% | $0.11 |
| LINGOHR-SYSTEMATIC-INVEST A | | | 1.61% | €2.60 |
| Care REIT PLC | | | 6.45% | £0.02 |
| Gabelli Utility Trust | | | 9.93% | $0.05 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 2.41% | HK$0.99 |
| Artesian Resources Corp Class A | | | 3.75% | $0.25 |
| Deka-Technologie TF | | | 0.00% | €0.02 |
| Hexcel Corp | | | 1.04% | $0.17 |
| Deka-Schweiz | | | 1.67% | €0.23 |
| Hope Bancorp Inc | | | 5.11% | $0.14 |
| Cromwell Property Group | | | 6.32% | A$0.02 |
| Deka-EuropaSelect CF | | | 1.69% | €0.34 |
| Starwood European Real Estate Finance Ltd | | | 6.25% | £0.02 |
| Midland States Bancorp Inc | | | 7.63% | $0.27 |
| Premier Financial Corp | | | 4.41% | $0.22 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.09% | $0.07 |
| BCB Bancorp Inc | | | 7.58% | $0.14 |
| Deka Portfolio ESG Globale Aktien | | | 1.77% | €0.41 |
| GasLog Partners LP | | | 0.00% | €0.56 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.65% | $0.14 |
| Atlantic Union Bankshares Corp | | | 3.78% | $0.25 |
| RenditDeka CF | | | 2.35% | €0.32 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| Continental Resources Inc | | | 0.00% | $0.05 |
| DekaSpezial CF | | | 1.70% | €1.61 |
| First Commonwealth Financial Corp | | | 3.21% | $0.11 |
| Gabelli Global Utility & Income Trust | | | 6.58% | $0.10 |
| Virtus Global Multi-Sector Income Fund | | | 12.03% | $0.13 |
| Deka-Europa Balance CF | | | 1.75% | €0.17 |
| BWP Group | | | 5.04% | A$0.09 |
| Capitol Federal Financial Inc | | | 5.34% | $0.09 |
| Deka-Europa Balance TF | | | 1.75% | €0.06 |
| Naspa-Aktienfonds Global Nachhaltigkeit CF | | | 1.78% | €0.55 |
| Deka-EuropaPotential CF | | | 1.71% | €0.08 |
| DekaFonds TF | | | 0.00% | €0.14 |
| DekaRent-international CF | | | 2.60% | €0.36 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.44% | $0.05 |
| HomeStreet Inc | | | 0.00% | $0.15 |
| First Bancshares Inc | | | 2.96% | $0.10 |
| First Community Bankshares Inc | | | 3.68% | $0.25 |
| The North American Income Trust PLC | | | 3.46% | £0.02 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.28% | $0.26 |
| Deka-EuroFlex Plus TF | | | 4.40% | €0.15 |
| Deka-Sigma Plus Dynamisch CF (A) | | | 1.75% | €0.03 |
| GraniteShares HIPS US High Income ETF | | | 10.98% | $0.11 |
| WaFd Inc | | | 3.67% | $0.22 |
| WSFS Financial Corp | | | 1.26% | $0.12 |
| Deka-ManagerSelect Perspektive | | | 1.60% | €0.06 |
| DekaLux-Geldmarkt: | | | 4.34% | €2.08 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.69% | $0.11 |
| Euroz Hartleys Group Ltd | | | 18.23% | A$0.02 |
| Naspa-Fonds Ausschüttung Plus | | | 3.47% | €0.65 |
| SB Financial Group Inc | | | 3.14% | $0.10 |
| Thai Steel Cable PCL | | | 8.63% | THB 0.60 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.24% | R$1.10 |
| Community West Bancshares | | | 2.32% | $0.11 |
| Deka-EuropaPotential TF | | | 0.00% | €0.07 |
| Deka-RentenNachrang | | | 3.64% | €0.41 |
| Frankfurter Sparkasse Perspektive Multi Asset CF (A) | | | 1.81% | €1.90 |
| Frankfurter-Sparinrent Deka | | | 1.92% | €0.49 |
| Home Bancorp Inc | | | 2.00% | $0.22 |
| KG Intelligence Co Ltd | | | 5.19% | JP¥5 |
| Mainfranken Wertkonzept ausgewogen | | | 1.78% | €0.50 |
| Public Financial Holdings Ltd | | | 3.23% | HK$0.15 |
| RenditDeka TF | | | 2.12% | €0.34 |
| Sisecam Resources LP | | | 0.00% | $0.34 |
| Summit State Bank | | | 2.33% | $0.12 |
| Anfield Capital Diversified Alternatives ETF | | | 2.11% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 5.25% | $0.01 |
| AOHATA Corp | | | 0.53% | JP¥11 |
| AriDeka TF | | | 0.00% | €2.49 |
| Banco Santander (Brasil) SA | | | 6.20% | R$1.00 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.22% | R$2.09 |
| Best of the Best PLC | | | 0.00% | £0.14 |
| BW Zielfonds 2025 | | | 1.66% | €0.03 |
| BW Zielfonds 2030 | | | 1.63% | €0.03 |
| C-Com Satellite Systems Inc | | | 5.16% | CA$0.01 |
| CapStar Financial Holdings Inc | | | 0.51% | $0.05 |
| Central Valley Community Bancorp | | | 1.31% | $0.11 |
| China YuHua Education Corp Ltd | | | 0.00% | HK$0.07 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.66% | R$0.27 |
| Deka-Deutschland Balance CF | | | 0.00% | €0.06 |
| Deka-Deutschland Balance TF | | | 0.00% | €0.06 |
| Deka-EuroFlex Plus CF | | | 4.76% | €0.33 |
| Deka-PB Defensiv | | | 1.77% | €0.06 |
| Deka-Sachwerte CF | | | 1.74% | €1.23 |
| Deka-Sachwerte TF | | | 1.75% | €0.86 |
| Deka-Sigma Plus Dynamisch I (A) | | | 1.75% | €0.08 |
| DekaRent-international TF | | | 0.00% | €1.68 |
| DekaSpezial TF | | | 0.00% | €0.15 |
| DWF Group PLC | | | 0.00% | £0.01 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.05 |
| Frankfurter Sparkasse Perspektive Multi Asset TF (A) | | | 1.81% | €1.38 |
| IRB InvIT Fund Units 2017-Series IV | | | 9.69% | ₹2.70 |
| Kaset Thai International Sugar Corp PCL | | | 2.45% | THB 0.15 |
| LHN Ltd | | | 2.12% | SGD 0.01 |
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | | | 1.53% | €2.19 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Madison Pacific Properties Inc Class B | | | 1.96% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.10% | CA$0.05 |
| Naspa-Aktienfonds Global Nachhaltigkeit TF | | | 1.64% | €0.32 |
| Oxford Technology 2 VCT PLC | | | 0.00% | £0.02 |
| Phil Co Inc | | | 0.96% | JP¥5 |
| SmartFinancial Inc | | | 0.91% | $0.05 |
| Sparkasse Pforzheim Calw Top Select | | | 0.00% | €0.06 |
| Titon Holdings PLC | | | 0.54% | £0.03 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.30 |