| Starbucks Corp | | | 2.35% | $0.36 |
| Costco Wholesale Corp | | | 0.52% | $0.57 |
| Citigroup Inc | | | 3.42% | $0.45 |
| Hermes International SA | | | 1.20% | €1.50 |
| Royal Bank of Canada | | | 3.26% | CA$0.98 |
| The GEO Group Inc | | | 0.00% | $0.48 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.07% | $0.17 |
| Nexstar Media Group Inc | | | 3.90% | $0.45 |
| Williams-Sonoma Inc | | | 1.50% | $0.22 |
| Westinghouse Air Brake Technologies Corp | | | 0.42% | $0.12 |
| OSRAM Licht AG | | | 4.43% | €1.11 |
| Social Chain AG | | | 0.00% | £0.05 |
| Capital One Financial Corp | | | 1.51% | $0.40 |
| HSBC MSCI Russia Capped UCITS ETF | | | 0.00% | $0.34 |
| Primary Health Properties PLC | | | 6.92% | £0.01 |
| HSBC MSCI Europe UCITS ETF | | | 2.79% | €0.09 |
| DekaFonds CF | | | 1.46% | €0.34 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.84% | €0.19 |
| California Water Service Group | | | 2.09% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 10.19% | $0.09 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.65% | £0.02 |
| JB Hunt Transport Services Inc | | | 0.97% | $0.26 |
| APA Corp | | | 3.97% | $0.25 |
| AriDeka CF | | | 1.47% | €0.65 |
| Foresight Solar Fund Limited | | | 8.86% | £0.02 |
| RWS Holdings PLC | | | 7.94% | £0.06 |
| Deka-Technologie CF | | | 1.25% | €0.12 |
| Papa John's International Inc | | | 3.37% | $0.23 |
| Deka-VarioInvest TF | | | 1.72% | €0.02 |
| Tufton Oceanic Assets Limited | | | 7.32% | $0.02 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Bluefield Solar Income Fund Limited | | | 8.27% | £0.02 |
| Chatham Lodging Trust | | | 3.30% | $0.11 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.99 |
| Target Healthcare REIT PLC | | | 6.44% | £0.02 |
| Deka-Schweiz | | | 1.52% | €1.28 |
| Polaris Renewable Energy Inc | | | 6.38% | $0.15 |
| Deka-Technologie TF | | | 1.31% | €0.10 |
| Victrex PLC | | | 6.70% | £1.29 |
| Impact Healthcare REIT PLC | | | 7.83% | £0.02 |
| Cromwell Property Group | | | 6.82% | A$0.02 |
| Deka-EuropaSelect CF | | | 1.49% | €0.40 |
| Premier Financial Corp | | | 5.00% | $0.19 |
| Starwood European Real Estate Finance Ltd | | | 7.89% | £0.02 |
| WisdomTree U.S. High Dividend Fund | | | 3.65% | $0.14 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.45% | $0.08 |
| DekaSpezial CF | | | 1.35% | €1.16 |
| RenditDeka CF | | | 1.62% | €0.15 |
| Artesian Resources Corp Class A | | | 3.33% | $0.24 |
| Deka-Europa Balance CF | | | 1.60% | €0.21 |
| BNY Mellon High Yield Strategies Fund | | | 8.06% | $0.02 |
| Deka-EuropaPotential CF | | | 1.59% | €0.43 |
| DekaRent-international CF | | | 1.93% | €0.12 |
| Dynagas LNG Partners LP | | | 10.98% | $0.72 |
| ArcBest Corp | | | 0.46% | $0.08 |
| BCB Bancorp Inc | | | 4.83% | $0.14 |
| DekaFonds TF | | | 1.59% | €0.83 |
| First Commonwealth Financial Corp | | | 3.01% | $0.10 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.11 |
| Midland States Bancorp Inc | | | 5.22% | $0.24 |
| Deka-ESG Sigma Plus Dynamisch CF (A) | | | 1.45% | €0.19 |
| Deka-EuroFlex Plus TF | | | 2.12% | €0.17 |
| Deka-Europa Balance TF | | | 1.60% | €0.41 |
| Hawaiian Holdings Inc | | | 0.00% | $0.12 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6.51% | R$0.22 |
| Naspa-Aktienfonds Global Nachhaltigkeit CF | | | 2.50% | €0.25 |
| Quinsam Capital Corp | | | 3.97% | CA$0.00 |
| Schroder Oriental Income Fund Limited | | | 4.34% | £0.02 |
| WisdomTree U.S. Total Dividend Fund | | | 2.03% | $0.14 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.02 |
| Naspa-Fonds Ausschüttung Plus | | | 3.56% | €0.71 |
| Pictet-EUR Short Term High Yield R dm | | | 5.05% | €0.24 |
| WaFd Inc | | | 2.88% | $0.20 |
| WisdomTree Floating Rate Treasury Fund | | | 5.10% | $0.05 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.01% | $0.15 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Atlantic Union Bankshares Corp | | | 3.30% | $0.23 |
| BW Zielfonds 2025 | | | 1.59% | €0.15 |
| BW Zielfonds 2030 | | | 1.54% | €0.16 |
| BWP Trust | | | 5.16% | A$0.09 |
| Deka-Nachhaltigkeit ManagerSelect | | | 1.52% | €0.37 |
| Deka-RentenNachrang | | | 3.46% | €0.71 |
| DekaLux-Geldmarkt: | | | 4.40% | €1.49 |
| Delaware Investments Dividend and Income Fund | | | 3.49% | $0.09 |
| First Bank | | | 1.56% | $0.03 |
| Frankfurter-Sparinrent Deka | | | 1.93% | €0.19 |
| GreenTree Hospitality Group Ltd ADR | | | 3.38% | $0.28 |
| Klabin SA | | | 6.52% | R$0.04 |
| Logility Supply Chain Solutions Inc Class A | | | 4.17% | $0.11 |
| Mainfranken Wertkonzept ausgewogen | | | 1.57% | €0.37 |
| NEXTAGE Co Ltd | | | 4.61% | JP¥4 |
| Pinnacle Financial Partners Inc | | | 0.83% | $0.16 |
| RenditDeka TF | | | 1.59% | €0.11 |
| Sound Financial Bancorp Inc | | | 1.41% | $0.14 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.26% | $0.04 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.37% | $0.01 |
| WSFS Financial Corp | | | 1.15% | $0.11 |
| Zytronic PLC | | | 5.00% | £0.15 |
| abrdn National Municipal Income Fund | | | 5.41% | $0.05 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.96% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| Amcil Limited | | | 2.99% | A$0.04 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $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 | | | 1.28% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 3.88% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.22% | $0.02 |
| AOHATA Corp | | | 0.76% | JP¥9 |
| AriDeka TF | | | 0.00% | €0.57 |
| Central Valley Community Bancorp | | | 2.80% | $0.10 |
| Challenger Ltd | | | 2.66% | A$1.12 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.98% | R$0.22 |
| Community West Bancshares | | | 2.51% | $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) | | | 1.45% | €0.20 |
| Deka-EuroFlex Plus CF | | | 3.27% | €0.17 |
| Deka-EuropaPotential TF | | | 1.64% | €0.39 |
| Deka-PB Defensiv | | | 1.53% | €0.40 |
| Deka-Sachwerte CF | | | 1.58% | €0.36 |
| Deka-Sachwerte TF | | | 1.59% | €0.35 |
| DekaRent-international TF | | | 0.00% | €0.44 |
| DekaSpezial TF | | | 0.00% | €0.87 |
| Delaware Enhanced Global Dividend & Income | | | 1.29% | $0.09 |
| Dhampur Sugar Mills Ltd | | | 2.88% | ₹3.50 |
| Dunedin Income Growth Investment Trust | | | 4.51% | £0.03 |
| FormulaFolios Tactical Income ETF | | | 1.76% | $0.05 |
| Home Bancorp Inc | | | 2.32% | $0.20 |
| HSBC FTSE 250 UCITS ETF | | | 3.01% | £0.09 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.10 |
| Klabin SA | | | 6.50% | R$0.04 |
| Madison Pacific Properties Inc Class B | | | 1.71% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.10% | CA$0.05 |
| Melbourne Enterprises Ltd | | | 5.95% | HK$2.80 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
| Muramoto Electron (Thailand) PCL | | | 5.17% | THB 13.00 |
| Northern Technologies International Corp | | | 2.21% | $0.06 |
| ONO Sokki Co Ltd | | | 1.76% | JP¥12 |
| Peapack Gladstone Financial Corp | | | 0.67% | $0.05 |
| Pictet - Global High Yield HR dm | | | 4.16% | €0.26 |
| Pictet - Global High Yield P dm GlobalD | | | 4.28% | $0.42 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.79% | €0.20 |
| Pictet - SmartCity P dm | | | 0.00% | €0.07 |
| Pictet-Asian Local Currency Debt P dm | | | 2.54% | $0.48 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.29% | €0.21 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.08% | $0.32 |
| Pictet-Emerging Local Currency Debt HI dm | | | 4.49% | £0.29 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.02% | $0.36 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.07% | €0.47 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.46% | €0.41 |
| Pictet-EUR Corporate Bonds R dm | | | 2.40% | €0.11 |
| Pictet-EUR High Yield R dm | | | 4.53% | €0.34 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.74% | €0.13 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.39% | A$0.47 |
| Pictet-Global Emerging Debt HR dm | | | 2.86% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.46% | $0.66 |
| Pictet-Global Emerging Debt P dm | | | 3.49% | HK$5.20 |
| Pictet-Global Emerging Debt R dm | | | 4.06% | $0.93 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.72% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.42% | €0.16 |
| Primis Financial Corp | | | 3.26% | $0.09 |
| Public Financial Holdings Ltd | | | 11.38% | HK$0.17 |
| SB Financial Group Inc | | | 2.85% | $0.09 |
| SouthState Corp | | | 2.13% | $0.38 |
| Thames Ventures VCT 1 PLC | | | 4.98% | £0.03 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.27% | $0.25 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.39% | $0.02 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.10% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.95% | $0.11 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.07% | $0.12 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.30% | $0.11 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.14% | $0.04 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.24% | $0.10 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.14% | $0.02 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.77% | $0.12 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.38% | $0.10 |