| Starbucks Corp | | | 2.94% | $0.36 |
| Costco Wholesale Corp | | | 0.54% | $0.57 |
| Citigroup Inc | | | 2.43% | $0.45 |
| Hermes International SA | | | 1.24% | €1.50 |
| Royal Bank of Canada | | | 3.08% | 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 | | | 3.61% | $0.45 |
| Williams-Sonoma Inc | | | 1.28% | $0.22 |
| Foresight Solar Fund Limited | | | 9.67% | £0.02 |
| Primary Health Properties PLC | | | 7.93% | £0.01 |
| Capital One Financial Corp | | | 1.07% | $0.40 |
| OSRAM Licht AG | | | 4.31% | €1.11 |
| Westinghouse Air Brake Technologies Corp | | | 0.52% | $0.12 |
| RWS Holdings PLC | | | 14.08% | £0.06 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.78% | £0.02 |
| Social Chain AG | | | 0.00% | £0.05 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.69% | €0.19 |
| California Water Service Group | | | 2.63% | $0.20 |
| HSBC MSCI Europe UCITS ETF | | | 2.76% | €0.09 |
| APA Corp | | | 4.35% | $0.25 |
| HSBC MSCI Russia Capped UCITS ETF | | | 0.00% | $0.34 |
| DekaFonds CF | | | 1.54% | €0.34 |
| JB Hunt Transport Services Inc | | | 1.29% | $0.26 |
| Lazard Global Total Return and Income Fund Inc | | | 9.93% | $0.09 |
| Bluefield Solar Income Fund Limited | | | 10.60% | £0.02 |
| AriDeka CF | | | 1.68% | €0.65 |
| Papa John's International Inc | | | 3.68% | $0.23 |
| Deka-Technologie CF | | | 1.71% | €0.12 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Target Healthcare REIT PLC | | | 6.25% | £0.02 |
| Tufton Assets Limited | | | 8.86% | $0.02 |
| Deka-VarioInvest TF | | | 2.20% | €0.02 |
| Victrex PLC | | | 8.16% | £1.29 |
| Chatham Lodging Trust | | | 4.98% | $0.11 |
| Polaris Renewable Energy Inc | | | 6.33% | $0.15 |
| Care REIT PLC | | | 6.45% | £0.02 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 2.40% | HK$0.99 |
| Deka-Technologie TF | | | 0.00% | €0.10 |
| Artesian Resources Corp Class A | | | 3.70% | $0.24 |
| Deka-Schweiz | | | 1.70% | €1.28 |
| WisdomTree U.S. High Dividend Fund | | | 2.92% | $0.14 |
| Cromwell Property Group | | | 6.25% | A$0.02 |
| Deka-EuropaSelect CF | | | 1.75% | €0.40 |
| Starwood European Real Estate Finance Ltd | | | 6.99% | £0.02 |
| Midland States Bancorp Inc | | | 7.04% | $0.24 |
| Premier Financial Corp | | | 4.41% | $0.19 |
| BCB Bancorp Inc | | | 7.37% | $0.14 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.24% | $0.08 |
| Atlantic Union Bankshares Corp | | | 3.84% | $0.23 |
| RenditDeka CF | | | 2.35% | €0.15 |
| ArcBest Corp | | | 0.65% | $0.08 |
| BNY Mellon High Yield Strategies Fund | | | 8.11% | $0.02 |
| DekaSpezial CF | | | 1.77% | €1.16 |
| First Commonwealth Financial Corp | | | 3.06% | $0.10 |
| James Hardie Industries PLC | | | 0.00% | A$0.11 |
| Schroder Oriental Income Fund Limited | | | 3.80% | £0.02 |
| Deka-Europa Balance CF | | | 1.77% | €0.21 |
| Deka-Europa Balance TF | | | 1.76% | €0.41 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 5.37% | R$0.22 |
| WisdomTree Floating Rate Treasury Fund | | | 5.17% | $0.05 |
| BWP Group | | | 5.21% | A$0.09 |
| Deka-EuropaPotential CF | | | 1.73% | €0.43 |
| DekaFonds TF | | | 0.00% | €0.83 |
| DekaRent-international CF | | | 2.60% | €0.12 |
| Naspa-Aktienfonds Global Nachhaltigkeit CF | | | 1.79% | €0.25 |
| Pinnacle Financial Partners Inc | | | 0.98% | $0.16 |
| SouthState Bank Corp | | | 2.35% | $0.38 |
| First Bank | | | 1.42% | $0.03 |
| Hawaiian Holdings Inc | | | 0.00% | $0.12 |
| Sparinvest INDEX Emerging Markets KL | | | 3.95% | DKK 1.30 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.65% | $0.15 |
| Deka-EuroFlex Plus TF | | | 4.38% | €0.17 |
| Deka-Sigma Plus Dynamisch CF (A) | | | 1.80% | €0.19 |
| Dynagas LNG Partners LP | | | 10.63% | $0.72 |
| Pictet-EUR Short Term High Yield R dm | | | 3.72% | €0.24 |
| WaFd Inc | | | 3.42% | $0.20 |
| WisdomTree U.S. Total Dividend Fund | | | 1.70% | $0.14 |
| WSFS Financial Corp | | | 1.20% | $0.11 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.39% | €0.00 |
| Deka-ManagerSelect Perspektive | | | 1.62% | €0.37 |
| DekaLux-Geldmarkt: | | | 4.34% | €1.49 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| James Hardie Industries PLC | | | 0.00% | $0.10 |
| Klabin SA | | | 5.40% | R$0.04 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.02 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
| Naspa-Fonds Ausschüttung Plus | | | 3.49% | €0.71 |
| Pictet-EUR High Yield R dm | | | 3.24% | €0.34 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| SB Financial Group Inc | | | 2.78% | $0.09 |
| Sound Financial Bancorp Inc | | | 1.63% | $0.14 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.80% | $0.01 |
| Zytronic PLC | | | 0.00% | £0.15 |
| abrdn National Municipal Income Fund | | | 5.84% | $0.05 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.48% | €0.04 |
| Amcil Limited | | | 3.26% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Community West Bancshares | | | 2.29% | $0.10 |
| Deka-EuropaPotential TF | | | 0.00% | €0.39 |
| Deka-RentenNachrang | | | 3.66% | €0.71 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.09 |
| Dunedin Income Growth Investment Trust | | | 5.18% | £0.03 |
| Frankfurter-Sparinrent Deka | | | 1.92% | €0.19 |
| GreenTree Hospitality Group Ltd ADR | | | 4.69% | $0.28 |
| Home Bancorp Inc | | | 1.93% | $0.20 |
| Klabin SA | | | 5.34% | R$0.04 |
| Mainfranken Wertkonzept ausgewogen | | | 1.78% | €0.37 |
| Melbourne Enterprises Ltd | | | 5.44% | HK$2.80 |
| NEXTAGE Co Ltd | | | 1.43% | JP¥4 |
| Northern Technologies International Corp | | | 0.51% | $0.06 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.47% | €0.47 |
| Public Financial Holdings Ltd | | | 3.08% | HK$0.17 |
| RenditDeka TF | | | 2.12% | €0.11 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.30% | $0.04 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.15% | $0.02 |
| 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) | | | 5.62% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.82% | $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 |
| Anfield Capital Diversified Alternatives ETF | | | 2.09% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 5.50% | $0.02 |
| AOHATA Corp | | | 0.53% | JP¥9 |
| AriDeka TF | | | 0.00% | €0.57 |
| BirlaNu Ltd | | | 1.54% | ₹12.50 |
| BW Zielfonds 2025 | | | 1.66% | €0.15 |
| BW Zielfonds 2030 | | | 1.64% | €0.16 |
| Central Valley Community Bancorp | | | 1.30% | $0.10 |
| Challenger Ltd | | | 0.00% | A$1.12 |
| Cholamandalam Financial Holdings Ltd | | | 0.07% | ₹0.60 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.43% | R$0.22 |
| Deka-Deutschland Balance CF | | | 0.00% | €0.39 |
| Deka-Deutschland Balance TF | | | 0.00% | €0.39 |
| Deka-EuroFlex Plus CF | | | 4.77% | €0.17 |
| Deka-PB Defensiv | | | 1.80% | €0.40 |
| Deka-Sachwerte CF | | | 1.76% | €0.36 |
| Deka-Sachwerte TF | | | 1.77% | €0.35 |
| Deka-Sigma Plus Dynamisch I (A) | | | 1.80% | €0.20 |
| DekaRent-international TF | | | 0.00% | €0.44 |
| DekaSpezial TF | | | 0.00% | €0.87 |
| Dhampur Sugar Mills Ltd | | | 0.00% | ₹3.50 |
| Engineers India Ltd | | | 1.91% | ₹3.25 |
| Foresight Ventures VCT PLC | | | 4.29% | £0.07 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.05 |
| Hikal Ltd | | | 0.62% | ₹0.60 |
| HSBC FTSE 250 UCITS ETF | | | 3.35% | £0.09 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Madison Pacific Properties Inc Class B | | | 2.02% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.10% | CA$0.05 |
| Muramoto Electron (Thailand) PCL | | | 3.60% | THB 13.00 |
| ONO Sokki Co Ltd | | | 3.42% | JP¥12 |
| Peapack Gladstone Financial Corp | | | 0.68% | $0.05 |
| Pictet - Global High Yield HR dm | | | 4.55% | €0.26 |
| Pictet - Global High Yield P dm GlobalD | | | 4.99% | $0.42 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.58% | €0.20 |
| Pictet - SmartCity P dm | | | 0.00% | €0.07 |
| Pictet-Asian Local Currency Debt P dm | | | 3.95% | $0.48 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.24% | €0.21 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.85% | $0.32 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.27% | £0.29 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.30% | $0.36 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.14% | €0.41 |
| Pictet-EUR Corporate Bonds R dm | | | 1.76% | €0.11 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.13 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.88% | A$0.47 |
| Pictet-Global Emerging Debt HR dm | | | 3.71% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.98% | HK$5.20 |
| Pictet-Global Emerging Debt P dm | | | 3.99% | $0.66 |
| Pictet-Global Emerging Debt R dm | | | 3.68% | $0.93 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.90% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 2.99% | €0.16 |
| Primis Financial Corp | | | 3.66% | $0.09 |
| Tube Investments of India Ltd | | | 0.11% | ₹1.75 |
| UNO Minda Ltd | | | 0.18% | ₹0.22 |
| VIP Industries Ltd | | | 0.45% | ₹1.20 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.59% | $0.25 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.21% | $0.02 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.18% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.96% | $0.11 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.77% | $0.12 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.84% | $0.11 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.22% | $0.04 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.47% | $0.10 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.44% | $0.12 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.56% | $0.10 |