| Starbucks Corp | | | 2,85 % | 0,36 $ |
| Costco Wholesale Corp | | | 0,57 % | 0,57 $ |
| Citigroup Inc | | | 2,32 % | 0,45 $ |
| Hermes International SA | | | 1,24 % | 1,50 € |
| Royal Bank of Canada | | | 2,85 % | 0,98 CA$ |
| The GEO Group Inc | | | 0,00 % | 0,48 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,14 % | 0,17 $ |
| Nexstar Media Group Inc | | | 3,87 % | 0,45 $ |
| Williams-Sonoma Inc | | | 1,42 % | 0,22 $ |
| Primary Health Properties PLC | | | 7,28 % | 0,01 £ |
| Foresight Solar Fund Limited | | | 12,27 % | 0,02 £ |
| RWS Holdings PLC | | | 15,60 % | 0,06 £ |
| Capital One Financial Corp | | | 1,46 % | 0,40 $ |
| OSRAM Licht AG | | | 4,26 % | 1,11 € |
| Westinghouse Air Brake Technologies Corp | | | 0,48 % | 0,12 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,60 % | 0,02 £ |
| HSBC EURO STOXX 50 UCITS ETF | | | 2,55 % | 0,19 € |
| Social Chain AG | | | 0,00 % | 0,05 £ |
| California Water Service Group | | | 2,64 % | 0,20 $ |
| HSBC MSCI Europe UCITS ETF | | | 2,65 % | 0,09 € |
| APA Corp | | | 4,00 % | 0,25 $ |
| HSBC MSCI Russia Capped UCITS ETF | | | 0,00 % | 0,34 $ |
| DekaFonds CF | | | 1,55 % | 0,34 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,11 % | 0,09 $ |
| Bluefield Solar Income Fund Limited | | | 13,03 % | 0,02 £ |
| JB Hunt Transport Services Inc | | | 1,01 % | 0,26 $ |
| Papa John's International Inc | | | 4,37 % | 0,23 $ |
| AriDeka CF | | | 1,62 % | 0,65 € |
| Deka-Technologie CF | | | 1,65 % | 0,12 € |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| Target Healthcare REIT PLC | | | 6,23 % | 0,02 £ |
| Deka-VarioInvest TF | | | 2,19 % | 0,02 € |
| Tufton Assets Limited | | | 8,91 % | 0,02 $ |
| Victrex PLC | | | 9,50 % | 1,29 £ |
| Chatham Lodging Trust | | | 5,31 % | 0,11 $ |
| Polaris Renewable Energy Inc | | | 7,02 % | 0,15 $ |
| Artesian Resources Corp Class A | | | 3,90 % | 0,24 $ |
| Care REIT PLC | | | 6,45 % | 0,02 £ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 2,36 % | 0,99 HK$ |
| Deka-Schweiz | | | 1,65 % | 1,28 € |
| Deka-Technologie TF | | | 0,00 % | 0,10 € |
| WisdomTree U.S. High Dividend Fund | | | 2,78 % | 0,14 $ |
| Cromwell Property Group | | | 6,59 % | 0,02 AU$ |
| Deka-EuropaSelect CF | | | 1,73 % | 0,40 € |
| Starwood European Real Estate Finance Ltd | | | 6,29 % | 0,02 £ |
| Midland States Bancorp Inc | | | 7,87 % | 0,24 $ |
| BCB Bancorp Inc | | | 8,01 % | 0,14 $ |
| Premier Financial Corp | | | 4,41 % | 0,19 $ |
| DekaSpezial CF | | | 1,70 % | 1,16 € |
| James Hardie Industries PLC | | | 0,00 % | 0,11 AU$ |
| RenditDeka CF | | | 2,32 % | 0,15 € |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,20 % | 0,08 $ |
| Schroder Oriental Income Fund Limited | | | 3,69 % | 0,02 £ |
| ArcBest Corp | | | 0,75 % | 0,08 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,27 % | 0,02 $ |
| Deka-Europa Balance CF | | | 1,75 % | 0,21 € |
| BWP Group | | | 4,96 % | 0,09 AU$ |
| First Commonwealth Financial Corp | | | 3,32 % | 0,10 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,17 % | 0,05 $ |
| Atlantic Union Bankshares Corp | | | 4,37 % | 0,23 $ |
| Deka-Europa Balance TF | | | 1,74 % | 0,41 € |
| Deka-EuropaPotential CF | | | 1,75 % | 0,43 € |
| DekaRent-international CF | | | 2,59 % | 0,12 € |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 5,88 % | 0,22 R$ |
| Naspa-Aktienfonds Global Nachhaltigkeit CF | | | 1,76 % | 0,25 € |
| DekaFonds TF | | | 0,00 % | 0,83 € |
| DekaLux-Geldmarkt: | | | 4,29 % | 1,49 € |
| Pinnacle Financial Partners Inc | | | 1,05 % | 0,16 $ |
| Deka-EuroFlex Plus TF | | | 4,39 % | 0,17 € |
| Dynagas LNG Partners LP | | | 10,63 % | 0,72 $ |
| First Bank | | | 1,53 % | 0,03 $ |
| Hawaiian Holdings Inc | | | 0,00 % | 0,12 $ |
| SouthState Bank Corp | | | 2,68 % | 0,38 $ |
| Sparinvest INDEX Emerging Markets KL | | | 3,77 % | 1,30 DKK |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,70 % | 0,15 $ |
| Deka-ManagerSelect Perspektive | | | 1,59 % | 0,37 € |
| Deka-Sigma Plus Dynamisch CF (A) | | | 1,72 % | 0,19 € |
| Dunedin Income Growth Investment Trust | | | 5,63 % | 0,03 £ |
| Pictet-EUR Short Term High Yield R dm | | | 3,61 % | 0,24 € |
| WisdomTree U.S. Total Dividend Fund | | | 1,67 % | 0,14 $ |
| WSFS Financial Corp | | | 1,22 % | 0,11 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,23 % | 0,00 € |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| GreenTree Hospitality Group Ltd ADR | | | 3,19 % | 0,28 $ |
| James Hardie Industries PLC | | | 0,00 % | 0,10 $ |
| Klabin SA | | | 5,86 % | 0,04 R$ |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,02 SGD |
| Montanaro UK Smaller Companies Trust | | | 6,68 % | 0,01 £ |
| Naspa-Fonds Ausschüttung Plus | | | 3,44 % | 0,71 € |
| Pictet-EUR High Yield R dm | | | 3,32 % | 0,34 € |
| WaFd Inc | | | 3,41 % | 0,20 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,84 % | 0,01 $ |
| Zytronic PLC | | | 0,00 % | 0,15 £ |
| abrdn National Municipal Income Fund | | | 5,95 % | 0,05 $ |
| Amcil Limited | | | 3,35 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Deka-EuropaPotential TF | | | 0,00 % | 0,39 € |
| Deka-RentenNachrang | | | 3,64 % | 0,71 € |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,09 $ |
| Frankfurter-Sparinrent Deka | | | 1,92 % | 0,19 € |
| Home Bancorp Inc | | | 2,06 % | 0,20 $ |
| Klabin SA | | | 5,86 % | 0,04 R$ |
| Mainfranken Wertkonzept ausgewogen | | | 1,79 % | 0,37 € |
| Melbourne Enterprises Ltd | | | 5,31 % | 2,80 HK$ |
| NEXTAGE Co Ltd | | | 1,23 % | 4 ¥ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,51 % | 0,47 € |
| Public Financial Holdings Ltd | | | 3,01 % | 0,17 HK$ |
| RenditDeka TF | | | 2,10 % | 0,11 € |
| SB Financial Group Inc | | | 2,90 % | 0,09 $ |
| Sound Financial Bancorp Inc | | | 1,72 % | 0,14 $ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,31 % | 0,04 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,29 % | 0,02 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,36 % | 0,04 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,28 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,63 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,99 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Anfield Capital Diversified Alternatives ETF | | | 2,11 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 5,22 % | 0,02 $ |
| AOHATA Corp | | | 0,54 % | 9 ¥ |
| AriDeka TF | | | 0,00 % | 0,57 € |
| BirlaNu Ltd | | | 1,77 % | 12,50 ₹ |
| BW Zielfonds 2025 | | | 1,65 % | 0,15 € |
| BW Zielfonds 2030 | | | 1,63 % | 0,16 € |
| Central Valley Community Bancorp | | | 1,31 % | 0,10 $ |
| Challenger Ltd | | | 0,00 % | 1,12 AU$ |
| Cholamandalam Financial Holdings Ltd | | | 0,07 % | 0,60 ₹ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,56 % | 0,22 R$ |
| Community West Bancshares | | | 2,12 % | 0,10 $ |
| Deka-Deutschland Balance CF | | | 0,00 % | 0,39 € |
| Deka-Deutschland Balance TF | | | 0,00 % | 0,39 € |
| Deka-EuroFlex Plus CF | | | 4,74 % | 0,17 € |
| Deka-PB Defensiv | | | 1,75 % | 0,40 € |
| Deka-Sachwerte CF | | | 1,74 % | 0,36 € |
| Deka-Sachwerte TF | | | 1,75 % | 0,35 € |
| Deka-Sigma Plus Dynamisch I (A) | | | 1,71 % | 0,20 € |
| DekaRent-international TF | | | 0,00 % | 0,44 € |
| DekaSpezial TF | | | 0,00 % | 0,87 € |
| Dhampur Sugar Mills Ltd | | | 0,00 % | 3,50 ₹ |
| Engineers India Ltd | | | 1,52 % | 3,25 ₹ |
| Foresight Ventures VCT PLC | | | 4,29 % | 0,07 £ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,05 $ |
| Hikal Ltd | | | 0,72 % | 0,60 ₹ |
| HSBC FTSE 250 UCITS ETF | | | 3,28 % | 0,09 £ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,11 $ |
| Madison Pacific Properties Inc Class B | | | 1,95 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,10 % | 0,05 CA$ |
| Muramoto Electron (Thailand) PCL | | | 11,19 % | 13,00 ฿ |
| Northern Technologies International Corp | | | 0,54 % | 0,06 $ |
| ONO Sokki Co Ltd | | | 3,28 % | 12 ¥ |
| Peapack Gladstone Financial Corp | | | 0,74 % | 0,05 $ |
| Pictet - Global High Yield HR dm | | | 4,62 % | 0,26 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,09 % | 0,42 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 1,20 % | 0,20 € |
| Pictet - SmartCity P dm | | | 0,00 % | 0,07 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,07 % | 0,48 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,22 % | 0,21 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,02 % | 0,32 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,28 % | 0,29 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,36 % | 0,36 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,06 % | 0,41 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,72 % | 0,11 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,13 % | 0,13 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,86 % | 0,47 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,67 % | 0,53 € |
| Pictet-Global Emerging Debt P dm | | | 3,97 % | 5,20 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,98 % | 0,66 $ |
| Pictet-Global Emerging Debt R dm | | | 3,64 % | 0,93 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,88 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,01 % | 0,16 € |
| Primis Financial Corp | | | 3,56 % | 0,09 $ |
| Quinsam Capital Corp | | | 0,00 % | 0,00 CA$ |
| Tube Investments of India Ltd | | | 0,13 % | 1,75 ₹ |
| UNO Minda Ltd | | | 0,17 % | 0,22 ₹ |
| VIP Industries Ltd | | | 0,53 % | 1,20 ₹ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,54 % | 0,25 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,56 % | 0,02 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,11 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,96 % | 0,11 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,67 % | 0,12 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,84 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,25 % | 0,04 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,44 % | 0,10 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,44 % | 0,12 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,48 % | 0,10 $ |