| Costco Wholesale Corp | | | 0.54% | $0.57 |
| DWS Top Dividende LD | | | 3.34% | €3.40 |
| Royal Bank of Canada | | | 3.08% | CA$0.98 |
| Tesco PLC | | | 3.15% | £0.02 |
| DHT Holdings Inc | | | 7.95% | $0.02 |
| Charles Schwab Corp | | | 1.17% | $0.13 |
| DWS Vermögensbildungsfonds I LD | | | 0.29% | €0.92 |
| Foresight Solar Fund Limited | | | 10.00% | £0.02 |
| Primary Health Properties PLC | | | 8.00% | £0.01 |
| Capital One Financial Corp | | | 1.07% | $0.40 |
| Grupo Mexico SAB de CV Class B | | | 3.95% | MX$0.80 |
| California Water Service Group | | | 2.63% | $0.19 |
| Lazard Global Total Return and Income Fund Inc | | | 9.93% | $0.12 |
| DWS ESG Investa LD | | | 0.71% | €1.14 |
| Natural Health Trends Corp | | | 16.95% | $0.34 |
| DWS ESG Top World | | | 0.19% | €0.62 |
| Papa John's International Inc | | | 3.70% | $0.23 |
| DWS Global Growth LD | | | 0.02% | €0.67 |
| DWS US Growth LD | | | 0.01% | €1.09 |
| Vistry Group PLC | | | 0.00% | £0.62 |
| DWS European Opportunities LD | | | 1.35% | €2.63 |
| DWS Smart Industrial Technologies LD | | | 0.02% | €0.70 |
| Saba Capital Income & Opportunities Fund | | | 12.47% | $0.03 |
| DWS Top Europe LD | | | 1.52% | €1.30 |
| DWS Artificial Intelligence ND | | | 0.01% | €0.99 |
| Gabelli Dividend & Income Trust | | | 6.22% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.30% | $0.05 |
| Silicon Motion Technology Corp ADR | | | 2.39% | $0.30 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.21 |
| DWS German Small/Mid Cap LD | | | 0.16% | €1.02 |
| DWS Global Communications ND | | | 0.02% | €0.94 |
| Saba Closed-End Funds ETF | | | 8.34% | $0.14 |
| Care REIT PLC | | | 6.45% | £0.02 |
| DWS Euro Bond Fund LD | | | 1.97% | €0.48 |
| Gabelli Utility Trust | | | 10.05% | $0.05 |
| Bio-Techne Corp | | | 0.63% | $0.32 |
| Lithia Motors Inc Class A | | | 0.65% | $0.29 |
| DWS Eurozone Bonds Flexible LD | | | 2.10% | €0.62 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.99% | $0.43 |
| DWS Global Hybrid Bond Fund LD | | | 4.23% | €1.31 |
| Howden Joinery Group PLC | | | 2.57% | £0.04 |
| WisdomTree U.S. High Dividend Fund | | | 2.91% | $0.15 |
| Capital Growth Fund SD | | | 1.51% | €1.32 |
| Cromwell Property Group | | | 6.19% | A$0.02 |
| Morgan Advanced Materials PLC | | | 5.77% | £0.04 |
| DWS SDG Global Equities LD | | | 0.26% | €0.45 |
| Go-Ahead Group (The) PLC | | | 0.00% | £0.72 |
| DWS Eurovesta | | | 0.35% | €1.49 |
| DWS Global Water LD | | | 0.39% | €0.27 |
| Stanmore Resources Ltd | | | 17.32% | A$0.02 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.24% | $0.07 |
| Atlantic Union Bankshares Corp | | | 3.86% | $0.23 |
| Saga PLC | | | 0.00% | £0.41 |
| TerrAscend Corp | | | 0.00% | £0.18 |
| Wintrust Financial Corp | | | 1.46% | $0.19 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | HK$0.12 |
| DWS Global Natural Resources Equity Typ O | | | 1.49% | €0.54 |
| DWS Systematic Global Equity | | | 3.14% | €3.24 |
| Gabelli Global Utility & Income Trust | | | 6.63% | $0.10 |
| Smart Metering Systems PLC | | | 0.88% | £0.02 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.03 |
| Brookline Bancorp Inc | | | 4.93% | $0.11 |
| Next 15 Group PLC | | | 5.86% | £0.02 |
| Credit Suisse High Yield Bond | | | 8.86% | $0.02 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.04 |
| DWS Sachwerte LD | | | 0.03% | €0.72 |
| DWS Top Dividende TFD | | | 3.31% | €2.14 |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.62% | HK$0.46 |
| Heidrick & Struggles International Inc | | | 1.22% | $0.13 |
| Ricardo PLC | | | 2.48% | £0.15 |
| Tetragon Financial Group Ltd | | | 2.37% | $0.18 |
| BankFinancial Corp | | | 3.23% | $0.10 |
| DWS Covered Bond Fund LD | | | 0.22% | €0.34 |
| DWS ESG Convertibles LD | | | 0.43% | €0.80 |
| DWS Fintech ND | | | 0.04% | €0.63 |
| DWS Future Trends LD | | | 0.04% | €0.40 |
| DWS Top Dividende FD | | | 3.31% | €3.67 |
| DWS Vermögensbildungsfonds I ID | | | 1.05% | €0.94 |
| First Bancshares Inc | | | 2.96% | $0.05 |
| First Bank | | | 1.44% | $0.03 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.63% | $0.05 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| PT Cikarang Listrindo Tbk | | | 10.47% | IDR 23.61 |
| Seaboard Corp | | | 0.23% | $1.50 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.65% | $0.15 |
| Catalyst Media Group PLC | | | 7.62% | £0.58 |
| DWS Aktien Strategie Deutschland LD | | | 0.38% | €1.57 |
| Fabrity SA | | | 24.35% | PLN 1.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.70% | €0.42 |
| Northeast Bank | | | 0.04% | $0.01 |
| POSCO Holdings Inc | | | 3.52% | ₩2,000 |
| Ted Baker PLC | | | 0.00% | £0.15 |
| WaFd Inc | | | 3.45% | $0.18 |
| WisdomTree U.S. Total Dividend Fund | | | 1.69% | $0.16 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.39% | €0.00 |
| CareTech Holdings PLC | | | 0.00% | £0.04 |
| DWS ESG Akkumula LD | | | 0.29% | €6.26 |
| GMexico Transportes SAB de CV | | | 6.11% | MX$0.30 |
| Interface Inc | | | 0.29% | $0.07 |
| Localiza Rent A Car SA ADR | | | 4.56% | $0.02 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
| Oppenheimer Holdings Inc Class A | | | 0.99% | $0.11 |
| Princeton Bancorp Inc | | | 3.73% | $0.03 |
| SB Financial Group Inc | | | 2.80% | $0.09 |
| Springfield Properties PLC | | | 1.06% | £0.03 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.77% | $0.05 |
| YASKAWA Electric Corp ADR | | | 2.26% | $0.46 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Animalcare Group PLC | | | 1.99% | £0.02 |
| BRB Banco de Brasilia SA | | | 6.26% | R$0.02 |
| BRB Banco de Brasilia SA Pfd Shs | | | 6.25% | R$0.02 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.37% | $0.06 |
| CIA de Gas de Sao Paulo - COMGAS | | | 17.10% | R$3.39 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 18.09% | R$3.72 |
| Dunedin Income Growth Investment Trust | | | 5.16% | £0.03 |
| DWS European Net Zero Transition LD | | | 1.47% | €0.80 |
| DWS Global Hybrid Bond Fund FD | | | 4.46% | €1.47 |
| DWS Inter-Renta LD | | | 0.00% | €0.52 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.59% | $0.45 |
| Hanon Systems | | | 1.95% | ₩80 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.78% | €0.03 |
| Lookers PLC | | | 0.00% | £0.01 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Sanderson Design Group PLC | | | 3.16% | £0.01 |
| Wing Tai Holdings Ltd | | | 2.16% | SGD 0.08 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.13% | $0.02 |
| ALPS Active Equity Opportunity ETF | | | 0.96% | $0.06 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.43% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.61% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.81% | $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 |
| Bassett Furniture Industries Inc | | | 4.84% | $0.13 |
| Capital Strategies International Fund | | | 0.00% | €20.61 |
| CARE Ratings Ltd | | | 1.11% | ₹6.00 |
| Castleview Property Fund Ltd | | | 4.04% | ZAR 0.18 |
| Chunil Express Co Ltd | | | 0.00% | ₩1,000 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.43% | R$0.22 |
| Duopharma Biotech Bhd | | | 2.59% | MYR 0.01 |
| DWS Aktien Strategie Deutschland FD | | | 0.81% | €2.61 |
| DWS Aktien Strategie Deutschland ID | | | 1.07% | €3.88 |
| DWS Aktien Strategie Deutschland TFD | | | 0.90% | €0.81 |
| DWS Covered Bond Fund FD | | | 0.50% | €0.34 |
| DWS Covered Bond Fund ID | | | 0.54% | €0.35 |
| DWS Covered Bond Fund TFD | | | 0.46% | €0.61 |
| DWS Deutschland LD | | | 0.69% | €1.88 |
| DWS Deutschland TFD | | | 1.17% | €1.49 |
| DWS ESG Akkumula ID | | | 1.04% | €10.65 |
| DWS ESG Convertibles TFD | | | 0.64% | €0.61 |
| DWS ESG Global Emerging Markets Balanced I | | | 0.00% | €2.96 |
| DWS ESG Global Emerging Markets Balanced IUSD | | | 0.00% | $2.70 |
| DWS ESG Global Emerging Markets Balanced R | | | 0.00% | €1.96 |
| DWS ESG Global Emerging Markets Balanced RNUSD | | | 0.00% | $1.50 |
| DWS Global Growth TFD | | | 0.28% | €0.46 |
| DWS Global Hybrid Bond Fund TFD | | | 4.46% | €2.85 |
| DWS Smart Industrial Technologies TFD | | | 0.52% | €0.84 |
| DWS Top Dividende RC | | | 0.00% | €3.48 |
| DWS TRC Global Growth | | | 0.14% | €0.74 |
| Forus SA | | | 1.55% | CLP 14 |
| FOS Strategie-Fonds Nr. 1 | | | 0.42% | €85.00 |
| Foseco India Ltd | | | 0.40% | ₹8.00 |
| Hong Leong Capital Bhd | | | 6.49% | MYR 0.19 |
| Hortifrut SA - Class A | | | 0.00% | $0.01 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Korea Ratings Corp | | | 4.01% | ₩2,290 |
| Lum Chang Holdings Ltd | | | 9.09% | SGD 0.02 |
| Nexg Bhd | | | 6.12% | MYR 0.01 |
| OHTL PCL | | | 0.00% | THB 8.00 |
| Pacific Construction Co Ltd | | | 3.96% | NT$0.15 |
| Peapack Gladstone Financial Corp | | | 0.69% | $0.05 |
| Pizu Group Holdings Ltd | | | 2.50% | HK$0.01 |
| Primis Financial Corp | | | 3.66% | $0.08 |
| PT Selamat Sempurna Tbk | | | 7.14% | IDR 15.00 |
| RiverFront Dynamic Core Income ETF | | | 4.30% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.93% | $0.10 |
| RiverFront Strategic Income Fund | | | 4.63% | $0.06 |
| Shangri-La Hotels Malaysia Bhd | | | 5.00% | MYR 0.03 |
| Südwestbank Vermögensmandat Aktien | | | 0.69% | €8.73 |
| Sunspring Metal Corp | | | 8.11% | NT$0.29 |
| T S Flour Mill PCL | | | 2.29% | THB 0.15 |
| Take Solutions Ltd | | | 0.00% | ₹0.30 |
| Trigiant Group Ltd | | | 0.00% | HK$0.02 |
| TSTE PCL | | | 1.10% | THB 0.06 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.00% | THB 0.15 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.41% | THB 0.19 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.60% | $0.25 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.22% | $0.16 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.17% | $0.12 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.96% | $0.12 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.76% | $0.20 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.82% | $0.14 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.20% | $0.07 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.46% | $0.11 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.43% | $0.14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.56% | $0.13 |