| Unilever PLC | | | 3.51% | £0.37 |
| Caterpillar Inc | | | 1.22% | $1.03 |
| DWS Top Dividende LD | | | 3.21% | €3.65 |
| Clorox Co | | | 4.18% | $1.11 |
| Constellation Brands Inc Class A | | | 2.94% | $0.75 |
| PetMed Express Inc | | | 0.00% | $0.28 |
| Unum Group | | | 2.34% | $0.29 |
| Nexstar Media Group Inc | | | 3.69% | $0.56 |
| Unilever PLC ADR | | | 3.39% | $0.48 |
| DWS Vermögensbildungsfonds I LD | | | 0.28% | €0.10 |
| Primary Health Properties PLC | | | 7.82% | £0.01 |
| Eaton Corp PLC | | | 1.09% | $0.73 |
| Comfort Systems USA Inc | | | 0.24% | $0.11 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.93% | €1.30 |
| Ferrovial SE | | | 1.59% | €0.20 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.46% | €0.85 |
| California Water Service Group | | | 2.64% | $0.21 |
| Baker Hughes Co Class A | | | 1.87% | $0.18 |
| Ameriprise Financial Inc | | | 1.30% | $1.04 |
| Vornado Realty Trust | | | 1.79% | $0.53 |
| Calamos Dynamic Convertible and Income Fund | | | 10.83% | $0.17 |
| DWS ESG Investa LD | | | 0.71% | €0.09 |
| JB Hunt Transport Services Inc | | | 1.24% | $0.27 |
| Great Elm Capital Corp | | | 19.30% | $0.08 |
| DWS ESG Top World | | | 0.19% | €0.07 |
| Alexander's Inc | | | 7.49% | $4.50 |
| Papa John's International Inc | | | 3.95% | $0.23 |
| NiSource Inc | | | 2.54% | $0.21 |
| DWS Global Growth LD | | | 0.02% | €0.07 |
| DWS US Growth LD | | | 0.01% | €0.13 |
| Calamos Strategic Total Return Fund | | | 6.36% | $0.09 |
| East Japan Railway Co | | | 1.71% | JP¥17 |
| S & U PLC | | | 8.88% | £0.22 |
| Calamos Convertible Opportunities and Income Fund | | | 10.38% | $0.08 |
| DWS European Opportunities LD | | | 1.33% | €0.19 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 88.90% | $0.17 |
| Tufton Assets Limited | | | 8.94% | $0.02 |
| DWS Smart Industrial Technologies LD | | | 0.02% | €0.07 |
| Calamos Convertible & High Income Fund | | | 10.56% | $0.09 |
| DWS Top Europe LD | | | 1.48% | €0.81 |
| DWS Artificial Intelligence ND | | | 0.01% | €0.12 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.91% | $0.03 |
| Gabelli Dividend & Income Trust | | | 6.17% | $0.11 |
| Lazard Inc | | | 3.96% | $0.47 |
| Bird Construction Inc | | | 2.69% | CA$0.03 |
| Smiths Group PLC | | | 1.92% | £0.35 |
| Mesabi Trust | | | 4.39% | $0.36 |
| NV Bekaert SA | | | 4.80% | €0.35 |
| DWS German Small/Mid Cap LD | | | 0.15% | €0.10 |
| DWS Global Communications ND | | | 0.02% | €0.09 |
| DWS Euro Bond Fund LD | | | 1.97% | €0.35 |
| Gabelli Utility Trust | | | 10.03% | $0.05 |
| Hawkins Inc | | | 0.41% | $0.12 |
| Calamos Global Total Return Fund | | | 7.85% | $0.10 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 425.60% | £0.06 |
| Artesian Resources Corp Class A | | | 3.81% | $0.26 |
| Black Stone Minerals LP Partnership Units | | | 8.88% | $0.15 |
| DWS Global Hybrid Bond Fund LD | | | 4.21% | €1.47 |
| DWS Eurozone Bonds Flexible LD | | | 2.09% | €0.44 |
| Calamos Global Dynamic Income Fund | | | 7.83% | $0.07 |
| Capital Growth Fund SD | | | 1.50% | €0.14 |
| Cromwell Property Group | | | 6.19% | A$0.02 |
| DWS SDG Global Equities LD | | | 0.25% | €0.05 |
| Warpaint London PLC | | | 5.23% | £0.03 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.58% | $0.11 |
| Starwood European Real Estate Finance Ltd | | | 6.18% | £0.02 |
| DWS Global Water LD | | | 0.39% | €0.05 |
| German American Bancorp Inc | | | 2.94% | $0.19 |
| DWS Eurovesta | | | 0.34% | €0.87 |
| Mueller Water Products Inc Class A shares | | | 1.04% | $0.06 |
| Steppe Cement Ltd | | | 18.75% | £0.01 |
| Premier Financial Corp | | | 4.41% | $0.22 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.11% | $0.07 |
| BCB Bancorp Inc | | | 7.56% | $0.14 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9.98% | $0.41 |
| Clarus Corp | | | 2.98% | $0.03 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.79% | $0.05 |
| Nestle India Ltd | | | 1.69% | ₹13.50 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| Are Holdings Inc | | | 3.65% | JP¥40 |
| DWS Aktien Schweiz EUR LD | | | 0.53% | €0.73 |
| Heritage Commerce Corp | | | 5.22% | $0.13 |
| Hollysys Automation Technologies Ltd | | | 0.00% | $0.20 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| First Commonwealth Financial Corp | | | 3.18% | $0.11 |
| Gabelli Global Utility & Income Trust | | | 6.59% | $0.10 |
| Kid ASA | | | 5.32% | NOK 5.80 |
| OP Bancorp | | | 3.49% | $0.07 |
| US Solar Fund PLC | | | 8.59% | $0.01 |
| DWS Global Materials and Energy | | | 1.46% | €1.25 |
| DWS Systematic Global Equity | | | 3.15% | €2.87 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.70% | €1.05 |
| Kinder Morgan Inc ADR | | | 2.93% | R$1.85 |
| Tang Palace (China) Holdings Ltd | | | 5.15% | HK$0.02 |
| Capitol Federal Financial Inc | | | 5.33% | $0.09 |
| Daito Trust Construction Co Ltd | | | 4.42% | JP¥41 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 3.90% | HK$0.07 |
| SmarTone Telecommunications Holdings Ltd | | | 7.53% | HK$0.15 |
| Cedar Realty Trust Inc | | | 0.00% | $0.07 |
| DWS Covered Bond Fund LD | | | 0.22% | €0.05 |
| DWS Sachwerte LD | | | 0.03% | €0.11 |
| DWS Top Dividende TFD | | | 3.17% | €3.16 |
| DWS Vermögensbildungsfonds I ID | | | 1.00% | €1.39 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.39% | $0.03 |
| Heidrick & Struggles International Inc | | | 1.03% | $0.15 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.27% | €0.75 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.71% | $1.52 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.91% | €1.13 |
| SouthState Bank Corp | | | 2.38% | $0.47 |
| DWS ESG Convertibles LD | | | 0.42% | €0.07 |
| DWS Fintech ND | | | 0.04% | €0.22 |
| DWS Future Trends LD | | | 0.04% | €0.05 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.40% | $0.25 |
| First Bank | | | 1.52% | $0.03 |
| First Community Bankshares Inc | | | 3.61% | $0.25 |
| Natural Resources Partners LP | | | 2.80% | $0.45 |
| PROG Holdings Inc | | | 1.65% | $0.05 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.20 |
| SoFi Weekly Income ETF | | | 0.52% | $0.05 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.03% | R$0.40 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9.99% | $0.45 |
| DWS Aktien Strategie Deutschland LD | | | 0.37% | €0.22 |
| DWS Top Dividende FD | | | 3.17% | €3.99 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.56% | €0.08 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.80% | €0.84 |
| OceanFirst Financial Corp | | | 4.45% | $0.17 |
| WaFd Inc | | | 3.61% | $0.22 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.24% | R$0.16 |
| BIC Camera Inc | | | 1.10% | JP¥3 |
| DWS ESG Akkumula LD | | | 0.28% | €0.64 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.71% | $0.15 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20.57% | $0.21 |
| GraniteShares HIPS US High Income ETF | | | 11.08% | $0.11 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.36% | €0.68 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.33% | $1.03 |
| Kepler Weber SA | | | 6.91% | R$0.05 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
| MTQ Corp Ltd | | | 3.51% | SGD 0.01 |
| SB Financial Group Inc | | | 3.08% | $0.11 |
| Takashimaya Co Ltd | | | 1.48% | JP¥6 |
| AllianceBernstein National Municipal Income Fund | | | 4.53% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Angel One Ltd | | | 4.59% | ₹4.15 |
| Animalcare Group PLC | | | 2.20% | £0.02 |
| DWS European Net Zero Transition LD | | | 1.42% | €0.10 |
| DWS Global Hybrid Bond Fund FD | | | 4.42% | €1.61 |
| DWS Inter-Renta LD | | | 0.00% | €0.18 |
| Home Bancorp Inc | | | 1.98% | $0.22 |
| Hong Leong Bank Bhd | | | 4.57% | MYR 0.20 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.03% | €0.83 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.55% | €0.88 |
| JPMorgan Funds - Income Fund A (div) | | | 6.13% | $1.19 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.24% | €0.71 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.69% | €0.98 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.85% | CHF 1.18 |
| Kojima Co Ltd | | | 1.46% | JP¥12 |
| Nomura Real Estate Master Fund Inc | | | 4.35% | JP¥3,317 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$0.30 |
| PT Provident Investasi Bersama Tbk | | | 0.00% | IDR 31.86 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Summit State Bank | | | 2.35% | $0.12 |
| A.O. Smith Corp BRDR | | | 1.33% | R$1.45 |
| Assenagon Credit - Assenagon Credit Selection ESG Class P | | | 3.19% | €1.67 |
| BIDV Insurance Corp | | | 5.41% | ₫800 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.03 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.26% | $0.34 |
| Capital Strategies International Fund | | | 0.00% | €19.42 |
| Cenkos Securities PLC | | | 0.00% | £0.01 |
| Confidence Petroleum India Ltd | | | 0.22% | ₹0.08 |
| Construtora Tenda SA Shs Stock Settlement | | | 2.32% | R$0.17 |
| Credit Intelligence Ltd | | | 9.61% | A$0.01 |
| DWS Aktien Strategie Deutschland FD | | | 0.79% | €1.14 |
| DWS Aktien Strategie Deutschland ID | | | 1.04% | €2.36 |
| DWS Aktien Strategie Deutschland TFD | | | 0.88% | €0.28 |
| DWS Covered Bond Fund FD | | | 0.50% | €0.17 |
| DWS Covered Bond Fund ID | | | 0.54% | €0.20 |
| DWS Covered Bond Fund TFD | | | 0.46% | €0.35 |
| DWS Deutschland LD | | | 0.68% | €0.46 |
| DWS Deutschland TFD | | | 1.15% | €0.70 |
| DWS ESG Akkumula ID | | | 0.99% | €9.89 |
| DWS ESG Convertibles TFD | | | 0.62% | €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 | | | 0.27% | €0.35 |
| DWS Global Hybrid Bond Fund TFD | | | 4.43% | €3.90 |
| DWS Smart Industrial Technologies TFD | | | 0.49% | €0.52 |
| DWS TRC Global Growth | | | 0.14% | €0.14 |
| Eezy PLC | | | 0.00% | €0.10 |
| Ellipsiz Ltd | | | 3.51% | SGD 0.01 |
| FOS Strategie-Fonds Nr. 1 | | | 0.41% | €65.00 |
| Fuji Corp Ltd | | | 3.88% | JP¥14 |
| Fuluhashi Epo Corp | | | 2.71% | JP¥10 |
| Hasbro Inc BRDR | | | 2.66% | R$1.83 |
| Hawthorn Resources Ltd | | | 0.00% | A$0.02 |
| Hawthorn Resources Ltd | | | 0.00% | A$0.04 |
| Ichibanya Co Ltd | | | 1.70% | JP¥8 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Infosys Ltd BRDR | | | 2.69% | R$0.43 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.75% | HK$0.04 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.03% | €0.87 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.49% | €0.65 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.69% | €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) | | | 6.04% | €0.86 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.78% | €0.91 |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2.31% | $0.69 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.70% | €0.71 |
| Katana Capital | | | 1.48% | A$0.01 |
| Kyokuto Co Ltd | | | 2.08% | JP¥3 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 2.60% | JP¥2,001 |
| Nagaileben Co Ltd | | | 5.51% | JP¥60 |
| PBG SA | | | 0.00% | R$0.04 |
| Plenitude Bhd | | | 5.09% | MYR 0.02 |
| PPK Group Ltd | | | 0.00% | A$0.01 |
| Primis Financial Corp | | | 3.75% | $0.10 |
| Proto Corp | | | 2.39% | JP¥13 |
| River and Mercantile Group PLC | | | 0.00% | £0.03 |
| Sankei Real Estate Inc | | | 4.60% | JP¥2,532 |
| SL Green Realty Corp BRDR | | | 3.70% | R$0.84 |
| SME Credit Realisation Fund | | | 0.00% | £0.01 |
| Südwestbank Vermögensmandat Aktien | | | 0.67% | €6.61 |
| Suumaya Industries Ltd | | | 0.00% | ₹0.13 |
| The Aarons Co Inc | | | 4.96% | $0.05 |
| V2Y Corp Ltd | | | 0.00% | SGD 0.10 |