| Unilever PLC | | | 3,15 % | 0,37 £ |
| Caterpillar Inc | | | 1,74 % | 1,03 $ |
| DWS Top Dividende LD | | | 3,46 % | 3,65 € |
| Clorox Co | | | 3,51 % | 1,11 $ |
| PetMed Express Inc | | | 0,00 % | 0,28 $ |
| Unum Group | | | 2,11 % | 0,29 $ |
| Nexstar Media Group Inc | | | 4,87 % | 0,56 $ |
| Unilever PLC ADR | | | 3,28 % | 0,48 $ |
| DWS Vermögensbildungsfonds I LD | | | 0,32 % | 0,10 € |
| Constellation Brands Inc Class A | | | 2,18 % | 0,75 $ |
| Eaton Corp PLC | | | 1,39 % | 0,73 $ |
| Primary Health Properties PLC | | | 6,98 % | 0,01 £ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,20 % | 1,30 € |
| Comfort Systems USA Inc | | | 0,42 % | 0,11 $ |
| Ferrovial SE | | | 1,82 % | 0,20 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,73 % | 0,85 € |
| Baker Hughes Co Class A | | | 2,48 % | 0,18 $ |
| California Water Service Group | | | 2,46 % | 0,21 $ |
| Ameriprise Financial Inc | | | 1,32 % | 1,04 $ |
| Vornado Realty Trust | | | 1,99 % | 0,53 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| DWS ESG Investa LD | | | 0,73 % | 0,09 € |
| JB Hunt Transport Services Inc | | | 1,32 % | 0,27 $ |
| DWS ESG Top World | | | 0,21 % | 0,07 € |
| Alexander's Inc | | | 8,38 % | 4,50 $ |
| Great Elm Capital Corp | | | 14,67 % | 0,08 $ |
| Papa John's International Inc | | | 5,16 % | 0,23 $ |
| DWS US Growth LD | | | 0,01 % | 0,13 € |
| DWS Global Growth LD | | | 0,02 % | 0,07 € |
| NiSource Inc | | | 2,85 % | 0,21 $ |
| Calamos Strategic Total Return Fund | | | 7,50 % | 0,09 $ |
| East Japan Railway Co | | | 1,94 % | 17 ¥ |
| Calamos Convertible Opportunities and Income Fund | | | 11,26 % | 0,08 $ |
| DWS European Opportunities LD | | | 1,43 % | 0,19 € |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 29,51 % | 0,17 $ |
| S & U PLC | | | 10,31 % | 0,22 £ |
| DWS Smart Industrial Technologies LD | | | 0,02 % | 0,07 € |
| DWS Top Europe LD | | | 1,59 % | 0,81 € |
| Calamos Convertible & High Income Fund | | | 11,81 % | 0,09 $ |
| DWS Artificial Intelligence ND | | | 0,01 % | 0,12 € |
| Tufton Assets Limited | | | 9,46 % | 0,02 $ |
| Gabelli Dividend & Income Trust | | | 6,99 % | 0,11 $ |
| Lazard Inc | | | 4,83 % | 0,47 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,63 % | 0,03 $ |
| NV Bekaert SA | | | 5,45 % | 0,35 € |
| Bird Construction Inc | | | 3,63 % | 0,03 CA$ |
| DWS Global Communications ND | | | 0,02 % | 0,09 € |
| DWS Euro Bond Fund LD | | | 1,98 % | 0,35 € |
| DWS German Small/Mid Cap LD | | | 0,16 % | 0,10 € |
| Hawkins Inc | | | 0,58 % | 0,12 $ |
| Mesabi Trust | | | 5,52 % | 0,36 $ |
| Calamos Global Total Return Fund | | | 8,95 % | 0,10 $ |
| Smiths Group PLC | | | 2,33 % | 0,35 £ |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 433,33 % | 0,06 £ |
| Black Stone Minerals LP Partnership Units | | | 10,32 % | 0,15 $ |
| Gabelli Utility Trust | | | 11,41 % | 0,05 $ |
| Calamos Global Dynamic Income Fund | | | 9,08 % | 0,07 $ |
| Artesian Resources Corp Class A | | | 3,48 % | 0,26 $ |
| Cromwell Property Group | | | 7,79 % | 0,02 AU$ |
| DWS Eurozone Bonds Flexible LD | | | 2,12 % | 0,44 € |
| DWS Global Hybrid Bond Fund LD | | | 4,39 % | 1,47 € |
| Starwood European Real Estate Finance Ltd | | | 7,18 % | 0,02 £ |
| Capital Growth Fund SD | | | 1,54 % | 0,14 € |
| DWS Global Water LD | | | 0,39 % | 0,05 € |
| DWS SDG Global Equities LD | | | 0,28 % | 0,05 € |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,11 $ |
| DWS Eurovesta | | | 0,35 % | 0,87 € |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 26,83 % | 0,05 $ |
| Mueller Water Products Inc Class A shares | | | 0,98 % | 0,06 $ |
| Paragon REIT | | | 4,77 % | 0,01 SGD |
| Premier Financial Corp | | | 4,41 % | 0,22 $ |
| Steppe Cement Ltd | | | 19,62 % | 0,01 £ |
| Clarus Corp | | | 2,99 % | 0,03 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,41 % | 0,07 $ |
| German American Bancorp Inc | | | 2,99 % | 0,19 $ |
| Heritage Commerce Corp | | | 5,59 % | 0,13 $ |
| Hollysys Automation Technologies Ltd | | | 0,00 % | 0,20 $ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,01 $ |
| Are Holdings Inc | | | 4,51 % | 40 ¥ |
| BCB Bancorp Inc | | | 7,63 % | 0,14 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10,87 % | 0,41 $ |
| DWS Global Natural Resources Equity Typ O | | | 1,61 % | 1,25 € |
| DWS Systematic Global Equity | | | 3,10 % | 2,87 € |
| Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
| Kid ASA | | | 5,44 % | 5,80 NOK |
| Nestle India Ltd | | | 1,72 % | 13,50 ₹ |
| US Solar Fund PLC | | | 9,41 % | 0,01 $ |
| Capitol Federal Financial Inc | | | 5,87 % | 0,09 $ |
| DWS Aktien Schweiz EUR LD | | | 0,55 % | 0,73 € |
| First Commonwealth Financial Corp | | | 3,40 % | 0,11 $ |
| Kinder Morgan Inc ADR | | | 3,16 % | 1,85 R$ |
| Tang Palace (China) Holdings Ltd | | | 5,95 % | 0,02 HK$ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,10 % | 1,52 $ |
| Warpaint London PLC | | | 2,89 % | 0,03 £ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,07 $ |
| DWS Covered Bond Fund LD | | | 0,22 % | 0,05 € |
| Heidrick & Struggles International Inc | | | 1,51 % | 0,15 $ |
| OP Bancorp | | | 3,65 % | 0,07 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,64 % | 0,07 HK$ |
| SmarTone Telecommunications Holdings Ltd | | | 7,25 % | 0,15 HK$ |
| DWS ESG Convertibles LD | | | 0,46 % | 0,07 € |
| DWS Fintech ND | | | 0,04 % | 0,22 € |
| DWS Future Trends LD | | | 0,05 % | 0,05 € |
| DWS Sachwerte LD | | | 0,03 % | 0,11 € |
| DWS Top Dividende TFD | | | 3,45 % | 3,16 € |
| DWS Vermögensbildungsfonds I ID | | | 1,16 % | 1,39 € |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15,57 % | 0,25 $ |
| First Bank | | | 1,64 % | 0,03 $ |
| First Community Bankshares Inc | | | 3,20 % | 0,25 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,59 % | 0,75 € |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,19 % | 1,13 € |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,20 $ |
| SoFi Weekly Income ETF | | | 0,53 % | 0,05 $ |
| SouthState Corp | | | 2,42 % | 0,47 $ |
| WaFd Inc | | | 3,71 % | 0,22 $ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,35 % | 0,40 R$ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10,67 % | 0,45 $ |
| DWS Top Dividende FD | | | 3,45 % | 3,99 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,63 % | 0,84 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,66 % | 1,05 € |
| OceanFirst Financial Corp | | | 4,65 % | 0,17 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,28 % | 0,16 R$ |
| Daito Trust Construction Co Ltd | | | 3,20 % | 204 ¥ |
| DWS Aktien Strategie Deutschland LD | | | 0,39 % | 0,22 € |
| DWS ESG Akkumula LD | | | 0,31 % | 0,64 € |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,99 % | 0,15 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21,24 % | 0,21 $ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,66 % | 0,68 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8,02 % | 0,08 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,60 % | 1,03 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,31 % | 1,18 CHF |
| Kepler Weber SA | | | 6,83 % | 0,05 R$ |
| MTQ Corp Ltd | | | 3,92 % | 0,01 SGD |
| Natural Resources Partners LP | | | 2,91 % | 0,45 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,92 % | 0,05 $ |
| SB Financial Group Inc | | | 3,09 % | 0,11 $ |
| Takashimaya Co Ltd | | | 2,42 % | 6 ¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,57 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Angel One Ltd Ordinary Shares | | | 1,91 % | 4,15 ₹ |
| DWS European Net Zero Transition LD | | | 1,54 % | 0,10 € |
| DWS Global Hybrid Bond Fund FD | | | 4,63 % | 1,61 € |
| DWS Inter-Renta LD | | | 0,00 % | 0,18 € |
| GraniteShares HIPS US High Income ETF | | | 11,65 % | 0,11 $ |
| Home Bancorp Inc | | | 2,12 % | 0,22 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,07 % | 0,87 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,02 % | 0,83 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,44 % | 0,88 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,14 % | 1,19 $ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,01 £ |
| Nomura Real Estate Master Fund Inc | | | 4,85 % | 3.317 ¥ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,96 % | 0,30 R$ |
| PT Provident Investasi Bersama Tbk | | | 0,00 % | 31,86 IDR |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Summit State Bank | | | 2,23 % | 0,12 $ |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,05 $ |
| A.O. Smith Corp BRDR | | | 1,19 % | 1,45 R$ |
| Animalcare Group PLC | | | 2,13 % | 0,02 £ |
| BIC Camera Inc | | | 2,60 % | 3 ¥ |
| BIDV Insurance Corp | | | 4,30 % | 800 ₫ |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,03 SGD |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,54 % | 0,34 $ |
| Capital Strategies International Fund | | | 0,00 % | 19,42 € |
| Cenkos Securities PLC | | | 0,00 % | 0,01 £ |
| Confidence Petroleum India Ltd | | | 0,19 % | 0,08 ₹ |
| Construtora Tenda SA Shs Stock Settlement | | | 1,06 % | 0,17 R$ |
| Credit Intelligence Ltd | | | 0,00 % | 0,01 AU$ |
| DWS Aktien Strategie Deutschland FD | | | 0,85 % | 1,14 € |
| DWS Aktien Strategie Deutschland ID | | | 1,11 % | 2,36 € |
| DWS Aktien Strategie Deutschland TFD | | | 0,94 % | 0,28 € |
| DWS Covered Bond Fund FD | | | 0,50 % | 0,17 € |
| DWS Covered Bond Fund ID | | | 0,55 % | 0,20 € |
| DWS Covered Bond Fund TFD | | | 0,46 % | 0,35 € |
| DWS Deutschland LD | | | 0,71 % | 0,46 € |
| DWS Deutschland TFD | | | 1,20 % | 0,70 € |
| DWS ESG Akkumula ID | | | 1,14 % | 9,89 € |
| DWS ESG Convertibles TFD | | | 0,69 % | 0,18 € |
| DWS ESG Global Emerging Markets Balanced I | | | 0,00 % | 3,01 € |
| DWS ESG Global Emerging Markets Balanced IUSD | | | 0,00 % | 2,82 $ |
| DWS ESG Global Emerging Markets Balanced R | | | 0,00 % | 2,40 € |
| DWS ESG Global Emerging Markets Balanced RNUSD | | | 0,00 % | 1,51 $ |
| DWS Fintech LD | | | 0,04 % | 0,05 € |
| DWS Global Growth TFD | | | 0,32 % | 0,35 € |
| DWS Global Hybrid Bond Fund TFD | | | 4,64 % | 3,90 € |
| DWS Smart Industrial Technologies TFD | | | 0,59 % | 0,52 € |
| DWS TRC Global Growth | | | 0,14 % | 0,14 € |
| Eezy PLC | | | 0,00 % | 0,10 € |
| Ellipsiz Ltd | | | 4,65 % | 0,01 SGD |
| FOS Strategie-Fonds Nr. 1 | | | 0,44 % | 65,00 € |
| Fuji Corp Ltd | | | 4,66 % | 14 ¥ |
| Fuluhashi Epo Corp | | | 2,84 % | 10 ¥ |
| Hasbro Inc BRDR | | | 3,61 % | 1,83 R$ |
| Hawthorn Resources Ltd | | | 0,00 % | 0,02 AU$ |
| Hawthorn Resources Ltd | | | 0,00 % | 0,04 AU$ |
| Hong Leong Bank Bhd | | | 3,53 % | 0,20 MYR |
| Ichibanya Co Ltd | | | 1,70 % | 8 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Infosys Ltd BRDR | | | 2,75 % | 0,43 R$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4,14 % | 0,04 HK$ |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,74 % | 0,93 € |
| JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged) | | | 0,00 % | 1,37 $ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,02 % | 0,86 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,59 % | 0,91 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,50 % | 0,71 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,82 % | 0,71 € |
| Katana Capital | | | 1,69 % | 0,01 AU$ |
| Kojima Co Ltd | | | 3,32 % | 12 ¥ |
| Kyokuto Co Ltd | | | 2,32 % | 3 ¥ |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4,97 % | 2.001 ¥ |
| Nagaileben Co Ltd | | | 5,70 % | 60 ¥ |
| PBG SA | | | 0,00 % | 0,04 R$ |
| Plenitude Bhd | | | 6,25 % | 0,02 MYR |
| PPK Group Ltd | | | 0,00 % | 0,01 AU$ |
| Primis Financial Corp | | | 4,44 % | 0,10 $ |
| Proto Corp | | | 2,38 % | 13 ¥ |
| River and Mercantile Group PLC | | | 0,00 % | 0,03 £ |
| Sankei Real Estate Inc | | | 5,13 % | 2.532 ¥ |
| SL Green Realty Corp BRDR | | | 4,06 % | 0,84 R$ |
| SME Credit Realisation Fund | | | 0,00 % | 0,01 £ |
| Südwestbank Vermögensmandat Aktien | | | 0,72 % | 6,61 € |
| Suumaya Industries Ltd | | | 0,00 % | 0,13 ₹ |
| V2Y Corp Ltd Ordinary Shares | | | 0,00 % | 0,10 SGD |