| Starbucks Corp | | | 2.40% | $0.36 |
| Costco Wholesale Corp | | | 0.48% | $0.57 |
| Citigroup Inc | | | 3.11% | $0.45 |
| Hermes International SA | | | 1.23% | €1.50 |
| Royal Bank of Canada | | | 3.23% | CA$0.98 |
| The GEO Group Inc | | | 0.00% | $0.48 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.12% | $0.17 |
| Nexstar Media Group Inc | | | 3.95% | $0.45 |
| Williams-Sonoma Inc | | | 1.25% | $0.22 |
| Westinghouse Air Brake Technologies Corp | | | 0.40% | $0.12 |
| OSRAM Licht AG | | | 4.34% | €1.11 |
| Capital One Financial Corp | | | 1.25% | $0.40 |
| Social Chain AG | | | 0.00% | £0.05 |
| Primary Health Properties PLC | | | 7.33% | £0.01 |
| HSBC MSCI Russia Capped UCITS ETF | | | 0.00% | $0.34 |
| HSBC MSCI Europe UCITS ETF | | | 2.88% | €0.09 |
| California Water Service Group | | | 2.19% | $0.20 |
| DekaFonds CF | | | 1.49% | €0.34 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.97% | €0.19 |
| Lazard Global Total Return and Income Fund Inc | | | 10.78% | $0.09 |
| APA Corp | | | 4.44% | $0.25 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.86% | £0.02 |
| JB Hunt Transport Services Inc | | | 0.90% | $0.26 |
| AriDeka CF | | | 1.51% | €0.65 |
| Foresight Solar Fund Limited | | | 10.10% | £0.02 |
| Papa John's International Inc | | | 3.70% | $0.23 |
| Deka-Technologie CF | | | 1.20% | €0.12 |
| RWS Holdings PLC | | | 8.05% | £0.06 |
| Deka-VarioInvest TF | | | 1.72% | €0.02 |
| Tufton Assets Limited | | | 7.83% | $0.02 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Bluefield Solar Income Fund Limited | | | 9.45% | £0.02 |
| Chatham Lodging Trust | | | 3.02% | $0.11 |
| Care REIT PLC | | | 8.36% | £0.02 |
| Target Healthcare REIT PLC | | | 6.79% | £0.02 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.99 |
| Polaris Renewable Energy Inc | | | 6.40% | $0.15 |
| Deka-Schweiz | | | 1.59% | €1.28 |
| Deka-Technologie TF | | | 1.31% | €0.10 |
| Cromwell Property Group | | | 7.89% | A$0.02 |
| Starwood European Real Estate Finance Ltd | | | 8.21% | £0.02 |
| Victrex PLC | | | 6.89% | £1.29 |
| Premier Financial Corp | | | 4.45% | $0.19 |
| Deka-EuropaSelect CF | | | 1.53% | €0.40 |
| Artesian Resources Corp Class A | | | 3.49% | $0.24 |
| Deka-Europa Balance CF | | | 1.60% | €0.21 |
| RenditDeka CF | | | 1.60% | €0.15 |
| WisdomTree U.S. High Dividend Fund | | | 3.48% | $0.14 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.44% | $0.08 |
| DekaSpezial CF | | | 1.28% | €1.16 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| DekaRent-international CF | | | 1.91% | €0.12 |
| Dynagas LNG Partners LP | | | 10.90% | $0.72 |
| First Commonwealth Financial Corp | | | 2.74% | $0.10 |
| Midland States Bancorp Inc | | | 4.59% | $0.24 |
| BCB Bancorp Inc | | | 4.83% | $0.14 |
| Deka-EuropaPotential CF | | | 1.67% | €0.43 |
| DekaFonds TF | | | 1.59% | €0.83 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.11 |
| ArcBest Corp | | | 0.42% | $0.08 |
| Deka-ESG Sigma Plus Dynamisch CF (A) | | | 1.43% | €0.19 |
| Deka-EuroFlex Plus TF | | | 2.12% | €0.17 |
| Deka-Europa Balance TF | | | 1.61% | €0.41 |
| Hawaiian Holdings Inc | | | 0.00% | $0.12 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6.57% | R$0.22 |
| Naspa-Aktienfonds Global Nachhaltigkeit CF | | | 2.42% | €0.25 |
| Schroder Oriental Income Fund Limited | | | 4.41% | £0.02 |
| WisdomTree U.S. Total Dividend Fund | | | 1.98% | $0.14 |
| Naspa-Fonds Ausschüttung Plus | | | 3.56% | €0.71 |
| Pictet-EUR Short Term High Yield R dm | | | 5.07% | €0.24 |
| Sparinvest INDEX Emerging Markets KL | | | 2.40% | DKK 1.30 |
| WaFd Inc | | | 2.80% | $0.20 |
| WisdomTree Floating Rate Treasury Fund | | | 5.10% | $0.05 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.97% | $0.15 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Atlantic Union Bankshares Corp | | | 3.22% | $0.23 |
| BW Zielfonds 2025 | | | 1.58% | €0.15 |
| BW Zielfonds 2030 | | | 1.53% | €0.16 |
| BWP Trust | | | 5.36% | A$0.09 |
| Deka-Nachhaltigkeit ManagerSelect | | | 1.50% | €0.37 |
| Deka-RentenNachrang | | | 3.43% | €0.71 |
| DekaLux-Geldmarkt: | | | 4.37% | €1.49 |
| Delaware Investments Dividend and Income Fund | | | 3.59% | $0.09 |
| First Bank | | | 1.63% | $0.03 |
| Frankfurter-Sparinrent Deka | | | 1.93% | €0.19 |
| GreenTree Hospitality Group Ltd ADR | | | 3.69% | $0.28 |
| Home Bancorp Inc | | | 2.05% | $0.20 |
| Klabin SA | | | 6.63% | R$0.04 |
| Klabin SA | | | 6.47% | R$0.04 |
| Logility Supply Chain Solutions Inc Class A | | | 3.93% | $0.11 |
| Mainfranken Wertkonzept ausgewogen | | | 1.57% | €0.37 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.02 |
| NEXTAGE Co Ltd | | | 4.47% | JP¥4 |
| Pinnacle Financial Partners Inc | | | 0.69% | $0.16 |
| Public Financial Holdings Ltd | | | 11.38% | HK$0.17 |
| Quinsam Capital Corp | | | 2.77% | CA$0.00 |
| RenditDeka TF | | | 1.58% | €0.11 |
| Sound Financial Bancorp Inc | | | 1.42% | $0.14 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.36% | $0.04 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.42% | $0.01 |
| WSFS Financial Corp | | | 0.99% | $0.11 |
| Zytronic PLC | | | 4.41% | £0.15 |
| abrdn National Municipal Income Fund | | | 5.57% | $0.05 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.90% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.41% | €0.02 |
| Amcil Limited | | | 2.95% | A$0.04 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 3.99% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.22% | $0.02 |
| AOHATA Corp | | | 0.74% | JP¥9 |
| AriDeka TF | | | 0.00% | €0.57 |
| Central Valley Community Bancorp | | | 2.88% | $0.10 |
| Challenger Ltd | | | 2.66% | A$1.12 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$0.22 |
| Community West Bancshares | | | 2.19% | $0.10 |
| Deka-Deutschland Balance CF | | | 0.00% | €0.39 |
| Deka-Deutschland Balance TF | | | 0.00% | €0.39 |
| Deka-ESG Sigma Plus Dynamisch I (A) | | | 1.43% | €0.20 |
| Deka-EuroFlex Plus CF | | | 3.26% | €0.17 |
| Deka-EuropaPotential TF | | | 1.64% | €0.39 |
| Deka-PB Defensiv | | | 1.52% | €0.40 |
| Deka-Sachwerte CF | | | 1.58% | €0.36 |
| Deka-Sachwerte TF | | | 1.60% | €0.35 |
| DekaRent-international TF | | | 0.00% | €0.44 |
| DekaSpezial TF | | | 0.00% | €0.87 |
| Delaware Enhanced Global Dividend & Income | | | 1.33% | $0.09 |
| Dhampur Sugar Mills Ltd | | | 3.23% | ₹3.50 |
| Dunedin Income Growth Investment Trust | | | 5.01% | £0.03 |
| Foresight Ventures VCT PLC | | | 2.30% | £0.03 |
| FormulaFolios Tactical Income ETF | | | 1.81% | $0.05 |
| HSBC FTSE 250 UCITS ETF | | | 3.09% | £0.09 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.10 |
| Madison Pacific Properties Inc Class B | | | 1.98% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.33% | CA$0.05 |
| Melbourne Enterprises Ltd | | | 5.67% | HK$2.80 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
| Muramoto Electron (Thailand) PCL | | | 4.60% | THB 13.00 |
| Northern Technologies International Corp | | | 2.11% | $0.06 |
| ONO Sokki Co Ltd | | | 1.79% | JP¥12 |
| Peapack Gladstone Financial Corp | | | 0.55% | $0.05 |
| Pictet - Global High Yield HR dm | | | 4.18% | €0.26 |
| Pictet - Global High Yield P dm GlobalD | | | 4.30% | $0.42 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.76% | €0.20 |
| Pictet - SmartCity P dm | | | 0.00% | €0.07 |
| Pictet-Asian Local Currency Debt P dm | | | 2.60% | $0.48 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.34% | €0.21 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.11% | $0.32 |
| Pictet-Emerging Local Currency Debt HI dm | | | 4.64% | £0.29 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.15% | $0.36 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.10% | €0.47 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.49% | €0.41 |
| Pictet-EUR Corporate Bonds R dm | | | 2.40% | €0.11 |
| Pictet-EUR High Yield R dm | | | 4.54% | €0.34 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.74% | €0.13 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.43% | A$0.47 |
| Pictet-Global Emerging Debt HR dm | | | 2.88% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.52% | HK$5.20 |
| Pictet-Global Emerging Debt P dm | | | 3.49% | $0.66 |
| Pictet-Global Emerging Debt R dm | | | 4.08% | $0.93 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.70% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.44% | €0.16 |
| Primis Financial Corp | | | 3.20% | $0.09 |
| SB Financial Group Inc | | | 2.67% | $0.09 |
| SouthState Corp | | | 1.94% | $0.38 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.49% | $0.25 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.58% | $0.02 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.11% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.93% | $0.11 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.04% | $0.12 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.40% | $0.11 |
| WisdomTree U.S. MidCap Dividend Fund | | | 1.85% | $0.04 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.26% | $0.10 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.00% | $0.02 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.87% | $0.12 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.41% | $0.10 |