| Caterpillar Inc | | | 1.30% | $1.11 |
| HSBC MSCI World UCITS ETF | | | 1.28% | $0.08 |
| Siemens Healthineers AG | | | 2.09% | €0.85 |
| Costco Wholesale Corp | | | 0.57% | $0.79 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.13% | $0.05 |
| PetMed Express Inc | | | 0.00% | $0.30 |
| Unum Group | | | 2.35% | $0.30 |
| OneMain Holdings Inc | | | 7.11% | $0.95 |
| Energy Transfer LP | | | 7.56% | $0.18 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.96% | €1.26 |
| HSBC MSCI Indonesia UCITS ETF | | | 4.91% | $0.13 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.63% | €0.23 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.48% | €1.08 |
| California Water Service Group | | | 2.63% | $0.25 |
| Baker Hughes Co Class A | | | 1.82% | $0.18 |
| HSBC MSCI Europe UCITS ETF | | | 2.75% | €0.12 |
| HSBC MSCI Russia Capped UCITS ETF | | | 0.00% | $0.40 |
| DekaFonds CF | | | 1.53% | €0.29 |
| Calamos Dynamic Convertible and Income Fund | | | 11.27% | $0.20 |
| JB Hunt Transport Services Inc | | | 1.31% | $0.40 |
| HSBC MSCI EM Latin America UCITS ETF | | | 1.95% | $0.37 |
| AriDeka CF | | | 1.67% | €0.68 |
| Papa John's International Inc | | | 3.91% | $0.35 |
| NiSource Inc | | | 2.63% | $0.24 |
| HSBC MSCI Brazil UCITS ETF | | | 2.70% | $0.78 |
| Calamos Strategic Total Return Fund | | | 6.42% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.69% | $0.10 |
| Deka-VarioInvest TF | | | 2.20% | €0.08 |
| Calamos Convertible & High Income Fund | | | 10.77% | $0.10 |
| Victrex PLC | | | 8.67% | £0.96 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.02% | $0.03 |
| Gabelli Dividend & Income Trust | | | 6.22% | $0.11 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.06% | $0.06 |
| Virtus Total Return Fund Inc. | | | 9.47% | $0.08 |
| Bird Construction Inc | | | 2.87% | CA$0.03 |
| LINGOHR-SYSTEMATIC-INVEST A | | | 1.65% | €1.72 |
| Thornburg Income Builder Opportunities Trust | | | 6.33% | $0.10 |
| Gabelli Utility Trust | | | 9.88% | $0.05 |
| Westamerica Bancorp | | | 3.68% | $0.42 |
| Calamos Global Total Return Fund | | | 7.96% | $0.10 |
| Murray International Trust PLC | | | 3.96% | £0.02 |
| Sunoco LP | | | 7.20% | $0.83 |
| Synektik SA | | | 3.26% | PLN 0.45 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.75% | $0.31 |
| Hexcel Corp | | | 1.07% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.02% | $0.07 |
| Cromwell Property Group | | | 6.38% | A$0.02 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.34% | $0.14 |
| Deka-EuropaSelect CF | | | 1.74% | €0.03 |
| Eaton Vance Limited Duration Income Fund | | | 8.78% | $0.10 |
| Midland States Bancorp Inc | | | 7.29% | $0.29 |
| Premier Financial Corp | | | 4.41% | $0.30 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.01% | $0.07 |
| Deka Portfolio ESG Globale Aktien | | | 1.78% | €0.58 |
| JPMorgan Asia Growth & Income PLC | | | 4.77% | £0.05 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| RenditDeka CF | | | 2.32% | €0.16 |
| Eaton Vance Senior Income Trust | | | 8.71% | $0.03 |
| First Commonwealth Financial Corp | | | 3.10% | $0.12 |
| Gabelli Global Utility & Income Trust | | | 6.67% | $0.10 |
| Virtus Global Multi-Sector Income Fund | | | 12.05% | $0.08 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| Deka-Europa Balance CF | | | 1.78% | €0.07 |
| HSBC MSCI EM Far East UCITS ETF | | | 0.00% | $0.41 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.77% | €1.31 |
| British American Tobacco PLC BRDR | | | 6.15% | R$0.81 |
| Capitol Federal Financial Inc | | | 5.32% | $0.09 |
| Deka-Europa Balance TF | | | 1.76% | €0.03 |
| Naspa-Aktienfonds Global Nachhaltigkeit CF | | | 1.80% | €1.04 |
| DekaRent-international CF | | | 2.61% | €0.31 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.39% | €0.90 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.72% | $1.53 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.94% | €1.08 |
| SouthState Bank Corp | | | 2.37% | $0.49 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.57% | $0.03 |
| Guggenheim Active Allocation Fund | | | 9.14% | $0.12 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| Solid State PLC | | | 1.52% | £0.01 |
| Cielo SA ADR | | | 4.81% | $0.02 |
| Deka-Sigma Plus Dynamisch CF (A) | | | 1.79% | €0.40 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.54% | €0.08 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.84% | €0.83 |
| OceanFirst Financial Corp | | | 4.46% | $0.17 |
| PCB Bancorp | | | 3.78% | $0.15 |
| Sun Pharmaceuticals Industries Ltd | | | 1.01% | ₹7.00 |
| WaFd Inc | | | 3.49% | $0.24 |
| WSFS Financial Corp | | | 1.23% | $0.13 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 9.98% | R$0.31 |
| Colony Bankcorp Inc | | | 2.61% | $0.11 |
| DekaLux-Geldmarkt: | | | 4.32% | $0.96 |
| General American Investors Co. Inc. | | | 0.73% | $0.50 |
| iShares Core Cash ETF | | | 4.15% | A$0.00 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.41% | €0.83 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.34% | $1.26 |
| Naspa-Fonds Ausschüttung Plus | | | 3.50% | €0.70 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.47 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.52% | $0.45 |
| USD Partners LP | | | 0.00% | $0.12 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Deka-RentenNachrang | | | 3.66% | €0.40 |
| Eaton Vance Municipal Income Trust | | | 5.50% | $0.05 |
| Frankfurter Sparkasse Perspektive Multi Asset CF (A) | | | 1.82% | €0.90 |
| Frankfurter-Sparinrent Deka | | | 1.92% | €0.18 |
| GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 ord + 1 Pref) | | | 0.00% | R$0.32 |
| Hankyu Hanshin REIT Inc | | | 3.81% | JP¥2,909 |
| Home Bancorp Inc | | | 1.95% | $0.23 |
| iShares Enhanced Cash ETF | | | 4.35% | A$0.01 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.04% | €0.77 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.56% | €0.83 |
| JPMorgan Funds - Income Fund A (div) | | | 6.06% | $0.98 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.24% | €0.55 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.82% | €1.22 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.89% | CHF 1.16 |
| Kitakei Co Ltd | | | 2.94% | JP¥24 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.17% | R$1.75 |
| Mainfranken Wertkonzept ausgewogen | | | 1.78% | €0.60 |
| Melbourne Enterprises Ltd | | | 5.38% | HK$1.80 |
| RenditDeka TF | | | 2.13% | €0.16 |
| Sisecam Resources LP | | | 0.00% | $0.65 |
| Allianz Malaysia Bhd | | | 3.43% | MYR 0.63 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 4.20% | MYR 0.76 |
| AYS Ventures Bhd | | | 5.66% | MYR 0.02 |
| Costco Wholesale Corp Cedear | | | 0.41% | ARS 0.07 |
| CVC Ltd | | | 0.00% | A$0.04 |
| Deka-Deutschland Balance CF | | | 0.00% | €0.04 |
| Deka-Deutschland Balance TF | | | 0.00% | €0.02 |
| Deka-EuroFlex Plus CF | | | 4.76% | €0.28 |
| Deka-PB Defensiv | | | 1.79% | €0.81 |
| Deka-Perspektive Multi Asset CF | | | 1.79% | €0.60 |
| Deka-Perspektive Multi Asset TF | | | 1.80% | €0.40 |
| Deka-Sachwerte CF | | | 1.76% | €0.23 |
| Deka-Sachwerte TF | | | 1.77% | €0.03 |
| Deka-Sigma Plus Ausgewogen | | | 1.79% | €0.60 |
| Deka-Sigma Plus Dynamisch I (A) | | | 1.79% | €0.40 |
| Deka-Sigma Plus Konservativ | | | 1.79% | €0.50 |
| Eagle Financial Services Inc | | | 3.18% | $0.28 |
| Eaton Vance California Municipal Income Trust | | | 6.02% | $0.05 |
| Edaran Bhd | | | 3.93% | MYR 0.02 |
| Emami Ltd | | | 1.79% | ₹4.00 |
| Frankfurter Sparkasse Perspektive Multi Asset TF (A) | | | 1.82% | €0.40 |
| GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica | | | 0.00% | R$0.15 |
| GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica PRF PERPETUAL BRL | | | 0.00% | R$0.17 |
| iShares Yield Plus ETF | | | 4.91% | A$0.08 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.04% | €0.77 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.50% | €0.62 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.70% | €0.58 |
| JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged) | | | 0.00% | $0.98 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.05% | €0.80 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.82% | €0.90 |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2.33% | $0.86 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.73% | €0.73 |
| Kirloskar Ferrous Industries Ltd | | | 0.00% | ₹2.50 |
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | | | 1.58% | €1.15 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| MAS Financial Services Ltd | | | 0.56% | ₹0.42 |
| Naspa-Aktienfonds Global Nachhaltigkeit TF | | | 1.64% | €0.88 |
| ONEOK Inc BRDR | | | 3.97% | R$2.43 |
| PNE Industries Ltd | | | 6.52% | SGD 0.03 |
| Sino-American Silicon Products Inc | | | 5.73% | NT$3.50 |
| Symphony Ltd | | | 0.44% | ₹1.00 |
| Zensar Technologies Ltd | | | 1.68% | ₹1.50 |
| Zojirushi Corp | | | 2.42% | JP¥19 |