| Caterpillar Inc | | | 1,57 % | 1,03 $ |
| Costco Wholesale Corp | | | 0,47 % | 0,70 $ |
| Unum Group | | | 2,30 % | 0,29 $ |
| Energy Transfer LP | | | 6,54 % | 0,15 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,13 % | 1,35 € |
| British Land Co PLC | | | 6,03 % | 0,08 £ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,57 % | 0,91 € |
| Baker Hughes Co Class A | | | 2,02 % | 0,18 $ |
| California Water Service Group | | | 2,50 % | 0,23 $ |
| DekaFonds CF | | | 1,48 % | 0,38 € |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| JB Hunt Transport Services Inc | | | 1,00 % | 0,28 $ |
| SuRo Capital Corp | | | 0,00 % | 0,25 $ |
| Dolby Laboratories Inc Class A | | | 1,69 % | 0,22 $ |
| AriDeka CF | | | 1,52 % | 0,33 € |
| Keppel Infrastructure Trust | | | 8,53 % | 0,02 SGD |
| Papa John's International Inc | | | 4,25 % | 0,23 $ |
| NiSource Inc | | | 2,92 % | 0,22 $ |
| RWS Holdings PLC | | | 7,66 % | 0,07 £ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| First Interstate BancSystem Inc | | | 5,88 % | 0,41 $ |
| Deka-VarioInvest TF | | | 1,71 % | 0,04 € |
| Gabelli Dividend & Income Trust | | | 6,96 % | 0,11 $ |
| Virtus Total Return Fund Inc. | | | 10,08 % | 0,08 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,28 % | 0,03 $ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,10 $ |
| Centrais Eletricas Brasileiras SA | | | 3,88 % | 1,44 R$ |
| LINGOHR-SYSTEMATIC-INVEST | | | 3,20 % | 0,97 € |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| American Campus Communities Inc | | | 0,00 % | 0,47 $ |
| Victrex PLC | | | 6,79 % | 0,46 £ |
| Deka-Schweiz | | | 1,64 % | 1,25 € |
| Westamerica Bancorp | | | 3,41 % | 0,41 $ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,07 $ |
| Hope Bancorp Inc | | | 4,67 % | 0,14 $ |
| Gabelli Utility Trust | | | 11,74 % | 0,05 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,13 $ |
| Cromwell Property Group | | | 7,69 % | 0,02 AU$ |
| Sunoco LP | | | 6,77 % | 0,83 $ |
| Premier Financial Corp | | | 4,93 % | 0,24 $ |
| Centrais Eletricas Brasileiras SA Class B | | | 10,52 % | 1,58 R$ |
| Bird Construction Inc | | | 3,20 % | 0,03 CA$ |
| Deka Portfolio Nachhaltigkeit Globale Aktien | | | 1,44 % | 0,26 € |
| Murray International Trust PLC | | | 4,59 % | 0,02 £ |
| Clarus Corp | | | 2,19 % | 0,03 $ |
| RenditDeka CF | | | 1,61 % | 0,15 € |
| Westlake Chemical Partners LP | | | 8,20 % | 0,47 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| Deka-Europa Balance CF | | | 1,60 % | 0,10 € |
| First Commonwealth Financial Corp | | | 3,14 % | 0,11 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,10 $ |
| Midland States Bancorp Inc | | | 5,20 % | 0,28 $ |
| Deka-Europa Balance TF | | | 1,61 % | 0,05 € |
| DekaRent-international CF | | | 1,91 % | 0,27 € |
| Gabelli Global Utility & Income Trust | | | 7,93 % | 0,10 $ |
| ACATIS Value und Dividende A | | | 1,97 % | 3,80 € |
| Comtech Telecommunications Corp | | | 0,00 % | 0,10 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,02 % | 1,53 $ |
| SoFi Weekly Income ETF | | | 0,58 % | 0,05 $ |
| Capitol Federal Financial Inc | | | 5,84 % | 0,09 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,62 % | 0,81 € |
| Naspa-Aktienfonds Global Nachhaltigkeit CF | | | 2,49 % | 0,30 € |
| First Community Bankshares Inc | | | 3,04 % | 0,25 $ |
| General American Investors Co. Inc. | | | 1,09 % | 0,25 $ |
| Grafton Group PLC Units | | | 3,82 % | 0,13 £ |
| GraniteShares HIPS US High Income ETF | | | 10,78 % | 0,11 $ |
| Home Bancorp Inc | | | 2,31 % | 0,22 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,29 % | 0,76 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,79 % | 0,08 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,68 % | 1,11 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,12 % | 1,17 € |
| Naspa-Fonds Ausschüttung Plus | | | 3,61 % | 0,67 € |
| OceanFirst Financial Corp | | | 4,49 % | 0,17 $ |
| PCB Bancorp | | | 3,67 % | 0,10 $ |
| SouthState Corp | | | 2,23 % | 0,47 $ |
| TBF GLOBAL INCOME EUR I | | | 4,03 % | 0,72 € |
| USD Partners LP | | | 0,00 % | 0,11 $ |
| WaFd Inc | | | 3,25 % | 0,23 $ |
| Cordish Dixon Private Equity Fund I | | | 19,63 % | 0,14 AU$ |
| Cordish Dixon Private Equity Fund III | | | 17,25 % | 0,24 AU$ |
| Deka-RentenNachrang | | | 3,39 % | 0,44 € |
| DekaLux-Geldmarkt: | | | 4,36 % | 1,04 $ |
| Edvantage Group Holdings Ltd | | | 8,86 % | 0,05 HK$ |
| Euroz Hartleys Group Ltd | | | 5,59 % | 0,03 AU$ |
| Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel CF (A) | | | 1,48 % | 0,85 € |
| Frankfurter-Sparinrent Deka | | | 1,93 % | 0,20 € |
| FVB-Aktienfonds Nachhaltig | | | 1,50 % | 0,31 € |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 5,71 % | 0,89 € |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,66 % | 0,73 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,87 % | 0,87 € |
| JPMorgan Asia Growth & Income PLC | | | 4,34 % | 0,05 £ |
| JPMorgan Funds - Income Fund A (div) | | | 6,08 % | 1,06 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,93 % | 1,15 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,19 % | 1,18 CHF |
| Mainfranken Wertkonzept ausgewogen | | | 1,56 % | 0,65 € |
| RenditDeka TF | | | 1,60 % | 0,18 € |
| Solid State PLC | | | 3,58 % | 0,01 £ |
| Summit State Bank | | | 2,15 % | 0,12 $ |
| TI Fluid Systems PLC | | | 3,05 % | 0,06 € |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,27 % | 0,06 R$ |
| C-Com Satellite Systems Inc | | | 4,20 % | 0,01 CA$ |
| Camau Trading JSC | | | 4,40 % | 1.500 ₫ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,62 % | 0,05 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5,78 % | 0,06 R$ |
| Cordish Dixon Private Equity Fund II | | | 13,95 % | 0,08 AU$ |
| CosmoSteel Holdings Ltd | | | 4,95 % | 0,01 SGD |
| Deka-Deutschland Balance CF | | | 0,00 % | 0,04 € |
| Deka-Deutschland Balance TF | | | 0,00 % | 0,02 € |
| Deka-ESG Sigma Plus Konservativ | | | 1,55 % | 0,01 € |
| Deka-EuroFlex Plus CF | | | 3,24 % | 0,06 € |
| Deka-Nachhaltigkeit Multi Asset CF | | | 1,46 % | 0,50 € |
| Deka-Nachhaltigkeit Multi Asset TF | | | 1,47 % | 0,30 € |
| Deka-PB Defensiv | | | 1,52 % | 0,82 € |
| Deka-Sachwerte CF | | | 1,59 % | 0,41 € |
| Deka-Sachwerte TF | | | 1,60 % | 0,06 € |
| DekaRent-international TF | | | 0,00 % | 1,14 € |
| Enex Infrastructure Investment Corp Units | | | 8,35 % | 6.000 ¥ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,05 $ |
| Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) | | | 1,49 % | 0,31 € |
| FVB-Renten Plus Nachhaltig | | | 1,56 % | 0,20 € |
| GlobalWafers Co Ltd | | | 4,20 % | 8,00 NT$ |
| Huajin International Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Indus Towers Ltd Ordinary Shares | | | 0,00 % | 17,82 ₹ |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,67 % | 0,97 € |
| JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged) | | | 0,00 % | 1,02 $ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,87 % | 0,91 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,93 % | 0,88 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,58 % | 0,87 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,66 % | 0,58 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,80 % | 0,72 € |
| K.P.R. Mill Ltd | | | 0,49 % | 0,15 ₹ |
| Kitakei Co Ltd | | | 7,26 % | 25 ¥ |
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | | | 2,38 % | 0,03 € |
| Logility Supply Chain Solutions Inc Class A | | | 3,93 % | 0,11 $ |
| Nucor Corp BRDR | | | 1,31 % | 0,18 R$ |
| Petrovietnam Fertilizer and Chemical Corp | | | 5,65 % | 700 ₫ |
| SME Credit Realisation Fund | | | 0,00 % | 0,01 £ |
| SpardaOptiAnlage Defensiv EA | | | 1,56 % | 0,15 € |
| SRF Ltd | | | 0,32 % | 3,80 ₹ |
| TBF GLOBAL INCOME EUR R | | | 3,44 % | 3,50 € |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,91 % | 0,37 R$ |
| Thai Steel Cable PCL | | | 8,16 % | 0,50 ฿ |
| The Hoya Capital Housing ETF | | | 2,57 % | 0,00 $ |
| The PAN Group JSC | | | 2,10 % | 500 ₫ |