| Starbucks Corp | | | 2,80 % | 0,49 $ |
| Fidelity Global Quality Income ETF Inc | | | 2,03 % | 0,05 $ |
| DBS Group Holdings Ltd | | | 5,24 % | 0,27 SGD |
| Orchid Island Capital Inc | | | 20,17 % | 0,33 $ |
| Fidelity US Quality Income UCITS ETF Inc | | | 1,63 % | 0,04 $ |
| DWS Top Dividende LD | | | 3,36 % | 4,00 € |
| Greencoat UK Wind PLC | | | 9,44 % | 0,02 £ |
| Ellington Financial Inc | | | 11,38 % | 0,15 $ |
| Tesco PLC | | | 3,12 % | 0,03 £ |
| Bank of Montreal | | | 3,77 % | 1,06 CA$ |
| Ellington Credit Co | | | 16,84 % | 0,10 $ |
| Charles Schwab Corp | | | 1,11 % | 0,18 $ |
| DWS Vermögensbildungsfonds I LD | | | 0,30 % | 0,05 € |
| Williams-Sonoma Inc | | | 1,26 % | 0,36 $ |
| Community Healthcare Trust Inc | | | 12,15 % | 0,44 $ |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,41 % | 0,03 $ |
| Foresight Solar Fund Limited | | | 10,10 % | 0,02 £ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,43 % | 0,04 € |
| Primary Health Properties PLC | | | 7,91 % | 0,02 £ |
| Assa Abloy AB Class B | | | 1,76 % | 1,95 SEK |
| Capital One Financial Corp | | | 1,08 % | 0,60 $ |
| Jumbo SA | | | 5,28 % | 0,15 € |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2,08 % | 0,05 € |
| Greencoat Renewables PLC | | | 9,36 % | 0,02 € |
| Henderson Far East Income Limited | | | 10,80 % | 0,06 £ |
| China Hongqiao Group Ltd | | | 8,06 % | 0,45 HK$ |
| DWS ESG Investa LD | | | 0,72 % | 0,48 € |
| Enviva Inc | | | 0,00 % | 0,84 $ |
| DWS ESG Top World | | | 0,19 % | 0,05 € |
| Natural Health Trends Corp | | | 17,99 % | 0,20 $ |
| DWS Global Growth LD | | | 0,02 % | 0,05 € |
| DWS US Growth LD | | | 0,01 % | 0,05 € |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 32,57 % | 0,14 $ |
| Octopus Renewables Infrastructure Trust PLC | | | 8,89 % | 0,01 £ |
| Toyota Tsusho Corp | | | 2,79 % | 23 ¥ |
| DWS European Opportunities LD | | | 1,36 % | 1,96 € |
| Target Healthcare REIT PLC | | | 6,21 % | 0,02 £ |
| DWS Smart Industrial Technologies LD | | | 0,02 % | 0,05 € |
| DWS Top Europe LD | | | 1,52 % | 1,47 € |
| M&G Credit Income Investment Trust PLC | | | 8,47 % | 0,01 £ |
| EVS Broadcast Equipment SA | | | 3,30 % | 0,50 € |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,77 % | 0,05 $ |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,25 HK$ |
| Polaris Renewable Energy Inc | | | 6,83 % | 0,15 $ |
| DWS Euro Bond Fund LD | | | 2,00 % | 0,26 € |
| DWS German Small/Mid Cap LD | | | 0,16 % | 0,05 € |
| DWS Global Communications ND | | | 0,02 % | 0,05 € |
| Saba Closed-End Funds ETF | | | 8,40 % | 0,14 $ |
| American Campus Communities Inc | | | 0,00 % | 0,47 $ |
| Crown Holdings Inc | | | 1,13 % | 0,20 $ |
| Signet Jewelers Ltd | | | 1,41 % | 0,18 $ |
| Bio-Techne Corp | | | 0,60 % | 0,32 $ |
| SK Telecom Co Ltd ADR | | | 6,52 % | 0,30 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,01 % | 0,05 $ |
| Edinburgh Investment Trust PLC | | | 3,77 % | 0,06 £ |
| Zona Franca de Iquique SA | | | 6,51 % | 14 CLP |
| DWS Eurozone Bonds Flexible LD | | | 2,09 % | 0,42 € |
| Provident Financial Services Inc | | | 4,77 % | 0,24 $ |
| Capital Growth Fund SD | | | 1,51 % | 0,15 € |
| DWS Global Hybrid Bond Fund LD | | | 4,29 % | 1,10 € |
| DWS SDG Global Equities LD | | | 0,26 % | 0,05 € |
| Nitto Denko Corp | | | 1,79 % | 22 ¥ |
| DWS Global Water LD | | | 0,39 % | 0,05 € |
| Riverstone Credit Opportunities Income PLC | | | 4,88 % | 0,02 $ |
| Warpaint London PLC | | | 3,82 % | 0,03 £ |
| DWS Eurovesta | | | 0,36 % | 0,05 € |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2,11 % | 0,05 CHF |
| Dana Inc | | | 1,94 % | 0,10 $ |
| DWS Aktien Schweiz EUR LD | | | 0,53 % | 0,48 € |
| Toyota Industries Corp | | | 1,70 % | 80 ¥ |
| Vita Group Ltd | | | 0,00 % | 0,39 AU$ |
| ArcBest Corp | | | 0,66 % | 0,08 $ |
| Archicom SA | | | 8,13 % | 1,24 PLN |
| Atlantic Union Bankshares Corp | | | 3,78 % | 0,28 $ |
| Continental Resources Inc | | | 0,00 % | 0,20 $ |
| DWS Global Natural Resources Equity Typ O | | | 1,52 % | 1,28 € |
| DWS Systematic Global Equity | | | 3,13 % | 4,26 € |
| Wintrust Financial Corp | | | 1,43 % | 0,31 $ |
| abrdn Property Income Trust Limited | | | 73,94 % | 0,01 £ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,02 CA$ |
| Blackstone Loan Financing Limited | | | 11,15 % | 0,02 € |
| Brookline Bancorp Inc | | | 4,93 % | 0,13 $ |
| Greek Organisation of Football Prognostics SA ADR | | | 9,57 % | 0,06 $ |
| LIXIL Corp | | | 4,60 % | 40 ¥ |
| Oil-Dri Corp of America | | | 1,00 % | 0,27 $ |
| Next 15 Group PLC | | | 5,72 % | 0,04 £ |
| DWS Sachwerte LD | | | 0,03 % | 0,05 € |
| IFIRMA Spolka Akcyjna | | | 4,95 % | 0,17 PLN |
| Pinnacle Financial Partners Inc | | | 0,98 % | 0,18 $ |
| BankFinancial Corp | | | 3,24 % | 0,10 $ |
| DWS Covered Bond Fund LD | | | 0,22 % | 0,05 € |
| DWS ESG Convertibles LD | | | 0,44 % | 0,05 € |
| DWS Fintech ND | | | 0,04 % | 0,05 € |
| DWS Future Trends LD | | | 0,05 % | 0,05 € |
| DWS Top Dividende FD | | | 3,32 % | 4,39 € |
| DWS Top Dividende TFD | | | 3,32 % | 3,49 € |
| DWS Vermögensbildungsfonds I ID | | | 1,05 % | 1,52 € |
| First Bancshares Inc | | | 2,96 % | 0,16 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,30 % | 0,15 $ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,05 % | 0,03 £ |
| SoFi Weekly Income ETF | | | 0,51 % | 0,05 $ |
| Aisin Corp | | | 2,70 % | 23 ¥ |
| DWS Aktien Strategie Deutschland LD | | | 0,38 % | 0,05 € |
| Timberland Bancorp Inc | | | 3,01 % | 0,21 $ |
| Toyota Boshoku Corp | | | 3,53 % | 32 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,07 $ |
| DWS ESG Akkumula LD | | | 0,29 % | 0,05 € |
| GMexico Transportes SAB de CV | | | 6,11 % | 0,50 MX$ |
| Hitachi Transport System Ltd | | | 0,00 % | 28 ¥ |
| Jiashili Group Ltd Shs Reg S | | | 15,46 % | 0,10 HK$ |
| Oppenheimer Holdings Inc Class A | | | 0,97 % | 0,15 $ |
| Princeton Bancorp Inc | | | 3,64 % | 0,18 $ |
| Quinsam Capital Corp | | | 0,00 % | 0,00 CA$ |
| SB Financial Group Inc | | | 2,74 % | 0,12 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,16 % | 0,03 € |
| abrdn National Municipal Income Fund | | | 6,19 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Anpario PLC | | | 2,74 % | 0,03 £ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,04 % | 25 ¥ |
| Bisalloy Steel Group Ltd | | | 4,63 % | 0,09 AU$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,07 $ |
| Dunedin Income Growth Investment Trust | | | 4,41 % | 0,03 £ |
| DWS European Net Zero Transition LD | | | 1,49 % | 0,20 € |
| DWS Global Hybrid Bond Fund FD | | | 4,47 % | 1,23 € |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,31 HK$ |
| Keding Enterprise Co Ltd | | | 10,13 % | 8,00 NT$ |
| London Security PLC | | | 3,54 % | 0,40 £ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,10 $ |
| Premier Miton Strategic Monthly Income Bond C income | | | 5,12 % | 0,00 £ |
| Sanderson Design Group PLC | | | 3,03 % | 0,01 £ |
| AFC HD AMS Life Science Co Ltd | | | 4,18 % | 15 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,23 % | 17 ¥ |
| APA Corp BRDR | | | 2,96 % | 0,35 R$ |
| Asahi Intelligence Service Co Ltd | | | 3,20 % | 10 ¥ |
| Bancorp 34 Inc | | | 0,00 % | 0,05 $ |
| Bassett Furniture Industries Inc | | | 4,98 % | 0,14 $ |
| BISON Electronics Inc | | | 6,54 % | 1,09 NT$ |
| Capital Strategies International Fund | | | 0,00 % | 15,37 € |
| CARE Ratings Ltd | | | 1,16 % | 7,00 ₹ |
| Carrier Global Corp BRDR | | | 0,99 % | 0,17 R$ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,45 % | 0,48 R$ |
| Chin Well Holdings Bhd | | | 1,44 % | 0,02 MYR |
| Cielo SA | | | 3,62 % | 0,03 R$ |
| Croma Security Solutions Group PLC | | | 2,99 % | 0,02 £ |
| D-Link Corp | | | 0,57 % | 0,80 NT$ |
| Dimensional Inflation-Protected Securities ETF | | | 3,87 % | 0,00 $ |
| Dimensional National Municipal Bond ETF | | | 2,93 % | 0,00 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,19 % | 0,00 $ |
| Duc Thanh Wood Processing JSC | | | 9,52 % | 1.503 ₫ |
| DWS Aktien Strategie Deutschland FD | | | 0,82 % | 2,54 € |
| DWS Aktien Strategie Deutschland ID | | | 1,07 % | 4,05 € |
| DWS Aktien Strategie Deutschland TFD | | | 0,90 % | 0,69 € |
| DWS Covered Bond Fund FD | | | 0,50 % | 0,14 € |
| DWS Covered Bond Fund ID | | | 0,54 % | 0,16 € |
| DWS Covered Bond Fund TFD | | | 0,46 % | 0,28 € |
| DWS Deutschland LD | | | 0,69 % | 0,38 € |
| DWS Deutschland TFD | | | 1,17 % | 0,76 € |
| DWS ESG Akkumula ID | | | 1,04 % | 11,27 € |
| DWS ESG Convertibles TFD | | | 0,65 % | 0,05 € |
| DWS ESG Global Emerging Markets Balanced I | | | 0,00 % | 2,51 € |
| DWS ESG Global Emerging Markets Balanced IUSD | | | 0,00 % | 2,33 $ |
| DWS ESG Global Emerging Markets Balanced R | | | 0,00 % | 2,00 € |
| DWS ESG Global Emerging Markets Balanced RNUSD | | | 0,00 % | 1,50 $ |
| DWS Eurozone Bonds Flexible RD | | | 0,00 % | 0,15 € |
| DWS Eurozone Bonds Flexible TFD | | | 2,38 % | 0,22 € |
| DWS Fintech LD | | | 0,04 % | 0,05 € |
| DWS Global Growth TFD | | | 0,28 % | 0,05 € |
| DWS Global Hybrid Bond Fund TFD | | | 4,48 % | 2,99 € |
| DWS Smart Industrial Technologies TFD | | | 0,52 % | 0,64 € |
| DWS TRC Global Growth | | | 0,14 % | 0,05 € |
| Emles Real Estate Credit ETF | | | 0,00 % | 0,04 $ |
| Exedy Corp | | | 5,68 % | 40 ¥ |
| Festaria Holdings Co Ltd | | | 1,11 % | 7 ¥ |
| First Northwest Bancorp | | | 3,89 % | 0,07 $ |
| FOS Strategie-Fonds Nr. 1 | | | 0,43 % | 50,00 € |
| Future Generation Investment Company Limited | | | 5,50 % | 0,03 AU$ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,19 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,15 % | 0,01 £ |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,04 HK$ |
| IDEC Corp | | | 5,39 % | 40 ¥ |
| Integrated Service Technology Inc | | | 3,06 % | 1,13 NT$ |
| Kawasaki & Co Ltd | | | 3,47 % | 25 ¥ |
| Key Coffee Inc | | | 0,60 % | 5 ¥ |
| Kinden Corp | | | 1,89 % | 18 ¥ |
| Komehyo Holdings Co Ltd | | | 3,36 % | 12 ¥ |
| Kondotec Inc | | | 3,10 % | 16 ¥ |
| Krosaki Harima Corp | | | 2,92 % | 25 ¥ |
| Laurus Labs Ltd | | | 0,18 % | 0,80 ₹ |
| Legendary Education Group Ltd | | | 0,00 % | 0,01 HK$ |
| LINTEC Corp | | | 3,17 % | 39 ¥ |
| Lotte Chemical Titan Holdings Bhd | | | 0,00 % | 0,18 MYR |
| Marwyn Value Investors Limited | | | 6,87 % | 0,02 £ |
| Maven Income and Growth VCT 5 | | | 7,81 % | 0,01 £ |
| Mid-Southern Bancorp Inc | | | 1,47 % | 0,04 $ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,04 % | 0,01 $ |
| Nihon Tokushu Toryo Co Ltd | | | 5,55 % | 18 ¥ |
| Northeast Indiana Bancorp Inc | | | 3,65 % | 0,15 $ |
| PCSB Financial Corp | | | 0,00 % | 0,06 $ |
| Peapack Gladstone Financial Corp | | | 0,69 % | 0,05 $ |
| Primis Financial Corp | | | 3,56 % | 0,10 $ |
| Printnet Inc | | | 1,87 % | 10 ¥ |
| R Systems International Ltd | | | 2,61 % | 3,20 ₹ |
| Ramkhamhaeng Hospital PCL | | | 1,13 % | 0,18 ฿ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,16 $ |
| Seraku Co Ltd | | | 0,76 % | 6 ¥ |
| SG Holdings Co Ltd | | | 3,29 % | 20 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,08 % | 12 ¥ |
| SIG Group Co Ltd | | | 3,85 % | 6 ¥ |
| SMC Trading Investment JSC | | | 0,00 % | 417 ₫ |
| Südwestbank Vermögensmandat Aktien | | | 0,69 % | 5,77 € |
| Taiho Kogyo Co Ltd | | | 2,88 % | 12 ¥ |
| Tangshan Port Group Co Ltd Class A | | | 5,09 % | 0,15 CN¥ |
| Tay Ninh Rubber JSC | | | 3,52 % | 900 ₫ |
| Transport Corp of India Ltd | | | 1,07 % | 2,00 ₹ |
| TSTE PCL | | | 1,05 % | 0,06 ฿ |
| Unisem (M) Bhd | | | 2,97 % | 0,02 MYR |
| WAM Global Limited | | | 5,16 % | 0,05 AU$ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 5,24 % | 0,08 R$ |
| Yamaya Corp | | | 2,87 % | 24 ¥ |