| Realty Income Corp | | | 5.63% | $0.23 |
| Procter & Gamble Co | | | 2.37% | $0.75 |
| Main Street Capital Corp | | | 6.64% | $0.21 |
| AbbVie Inc | | | 3.25% | $1.07 |
| Omega Healthcare Investors Inc | | | 7.51% | $0.67 |
| ASML Holding NV | | | 0.86% | €1.05 |
| Stag Industrial Inc | | | 4.23% | $0.12 |
| Colgate-Palmolive Co | | | 2.24% | $0.43 |
| EPR Properties | | | 6.92% | $0.38 |
| Hormel Foods Corp | | | 3.91% | $0.21 |
| Blue Owl Capital Corp | | | 11.01% | $0.33 |
| Costco Wholesale Corp | | | 0.45% | $0.65 |
| Abbott Laboratories | | | 1.75% | $0.32 |
| Kinder Morgan Inc | | | 4.35% | $0.25 |
| Pembina Pipeline Corp | | | 5.36% | CA$0.20 |
| NNN REIT Inc | | | 5.61% | $0.52 |
| Accenture PLC | | | 1.63% | $0.80 |
| Tanger Inc | | | 3.07% | $0.36 |
| General Dynamics Corp | | | 2.34% | $1.02 |
| Clorox Co | | | 3.10% | $1.06 |
| Northland Power Inc | | | 6.72% | CA$0.10 |
| Morgan Stanley | | | 2.81% | $0.35 |
| Hasbro Inc | | | 4.14% | $0.68 |
| ASML Holding NV ADR | | | 1.04% | $1.17 |
| Stellus Capital Investment Corp BDC | | | 10.39% | $0.11 |
| A.O. Smith Corp | | | 2.06% | $0.24 |
| PetMed Express Inc | | | 0.00% | $0.27 |
| Unum Group | | | 2.27% | $0.29 |
| Horizon Technology Finance Corp | | | 13.44% | $0.10 |
| Ally Financial Inc | | | 3.20% | $0.17 |
| Deka-DividendenStrategie CF (A) | | | 2.49% | €2.70 |
| The AES Corp | | | 6.55% | $0.14 |
| Freehold Royalties Ltd | | | 8.47% | CA$0.05 |
| Cardinal Energy Ltd | | | 11.09% | CA$0.02 |
| Coterra Energy Inc Ordinary Shares | | | 2.99% | $0.10 |
| Vermilion Energy Inc | | | 3.78% | CA$0.23 |
| UniGlobal | | | 1.37% | €2.40 |
| Exchange Income Corp | | | 5.11% | CA$0.19 |
| Hennes & Mauritz AB | | | 4.81% | SEK 4.85 |
| Marsh & McLennan Companies Inc | | | 1.42% | $0.46 |
| Northwest Natural Holding Co | | | 4.73% | $0.48 |
| Eaton Corp PLC | | | 1.26% | $0.71 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.84% | €0.16 |
| Kerry Group PLC Class A | | | 1.30% | €0.24 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.28% | CA$0.15 |
| Allied Properties Real Estate Investment Trust | | | 10.59% | CA$0.13 |
| NRG Energy Inc | | | 1.66% | $0.03 |
| Peyto Exploration & Development Corp | | | 7.97% | CA$0.02 |
| Franklin Income Fund A(Mdis)USD | | | 8.30% | $0.06 |
| Sienna Senior Living Inc | | | 6.10% | CA$0.08 |
| China Merchants Port Holdings Co Ltd | | | 5.73% | HK$0.22 |
| Ameriprise Financial Inc | | | 1.12% | $0.97 |
| Emera Inc | | | 5.03% | CA$0.61 |
| Whitecap Resources Inc | | | 7.31% | CA$0.03 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.09 |
| UniGlobal Vorsorge | | | 0.00% | €2.40 |
| Seven & i Holdings Co Ltd | | | 1.62% | JP¥16 |
| Superior Plus Corp | | | 3.01% | CA$0.06 |
| AltaGas Ltd | | | 3.61% | CA$0.08 |
| UniGlobal -net- | | | 1.28% | €0.44 |
| Signature Bank | | | 0.00% | $0.56 |
| Northwest Bancshares Inc | | | 6.37% | $0.18 |
| Keyera Corp | | | 4.91% | CA$0.16 |
| UniFavorit: Aktien | | | 1.20% | €1.40 |
| Alliant Energy Corp | | | 3.23% | $0.36 |
| abrdn Asian Income Fund Limited | | | 6.44% | £0.02 |
| KBC Groupe NV | | | 7.75% | €1.00 |
| Pizza Pizza Royalty Corp | | | 7.07% | CA$0.07 |
| Gazprom Neft PJSC ADR | | | 0.00% | $1.42 |
| Keppel Infrastructure Trust | | | 9.35% | SGD 0.01 |
| Canoe EIT Income Fund | | | 7.84% | CA$0.10 |
| Casey's General Stores Inc | | | 0.49% | $0.32 |
| UniFavorit: Aktien -net- | | | 1.21% | €0.90 |
| Barings Corporate Investors | | | 6.91% | $0.30 |
| Deka-MegaTrends CF | | | 1.30% | €0.25 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.38% | €0.24 |
| PT Indo Tambangraya Megah Tbk | | | 11.93% | IDR 705.00 |
| Cross Timbers Royalty Trust | | | 8.04% | $0.08 |
| Great Elm Capital Corp | | | 13.31% | $0.08 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 14.44% | $0.23 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.26% | CA$0.07 |
| Extendicare Inc | | | 4.19% | CA$0.04 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.89% | $0.04 |
| CT Real Estate Investment Trust | | | 6.36% | CA$0.06 |
| Timbercreek Financial Corp | | | 10.34% | CA$0.06 |
| UniEuroAktien | | | 1.42% | €0.88 |
| Alaris Equity Partners Income Trust Units | | | 6.80% | CA$0.14 |
| Aon PLC Class A | | | 0.69% | $0.44 |
| Targa Resources Corp | | | 1.50% | $0.91 |
| Enerplus Corp | | | 1.85% | CA$0.01 |
| Viper Energy Inc Ordinary Shares - Class A | | | 5.16% | $0.46 |
| Virtus Investment Partners Inc | | | 4.99% | $0.67 |
| ARC Resources Ltd | | | 2.79% | CA$0.05 |
| Nexus Industrial REIT | | | 8.79% | CA$0.05 |
| S & U PLC | | | 9.42% | £0.34 |
| MTY Food Group Inc | | | 3.10% | CA$0.17 |
| UniFonds | | | 1.28% | €0.37 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.18% | $0.06 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| UniSector: HighTech A | | | 1.07% | €0.33 |
| First National Financial Corp | | | 6.22% | CA$0.16 |
| Mullen Group Ltd | | | 6.32% | CA$0.05 |
| UniNachhaltig Aktien Global | | | 1.29% | €0.34 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.04 |
| UniEuroRenta | | | 0.64% | €0.32 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.89% | CA$0.12 |
| Franklin Electric Co Inc | | | 1.02% | $0.15 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.04% | €0.23 |
| Surge Energy Inc | | | 9.22% | CA$0.07 |
| 1st Source Corp | | | 2.25% | $0.29 |
| Kaiser Aluminum Corp | | | 4.29% | $0.60 |
| Smiths Group PLC | | | 2.13% | £0.32 |
| Choice Properties Real Estate Investment Trust | | | 5.62% | CA$0.06 |
| Decisive Dividend Corp | | | 8.70% | CA$0.03 |
| Granite Real Estate Investment Trust Unit | | | 5.00% | CA$0.23 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.90% | €0.98 |
| Dream Industrial Real Estate Investment Trust | | | 5.96% | CA$0.06 |
| Generation Income Properties Inc | | | 15.86% | $0.42 |
| Artis Real Estate Investment Trust | | | 7.80% | CA$0.05 |
| East West Bancorp Inc | | | 2.56% | $0.28 |
| Medical Facilities Corp | | | 2.11% | CA$0.09 |
| Slate Grocery REIT Unit - Class U | | | 8.58% | $0.07 |
| UniSector: BioPharma A | | | 1.54% | €0.40 |
| Westamerica Bancorp | | | 3.58% | $0.41 |
| Deka-BasisAnlage offensiv | | | 1.34% | €0.55 |
| Hays PLC | | | 4.21% | £0.08 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.67% | €0.21 |
| UniDynamicFonds: Global A | | | 1.14% | €0.20 |
| Bank of N.T Butterfield & Son Ltd | | | 4.57% | $0.44 |
| E Split Corp Ordinary Shares - Class A | | | 11.40% | CA$0.13 |
| Uni21.Jahrhundert -net- | | | 1.25% | €0.11 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.64% | €0.36 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| UniAusschüttung A | | | 4.24% | €0.39 |
| DekaLuxTeam-Aktien Asien CF | | | 1.37% | €2.26 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.63% | CA$0.17 |
| Plaza Retail REIT | | | 7.59% | CA$0.02 |
| Rithm Capital Corp Series B | | | 10.52% | $0.45 |
| Deka-DividendenStrategie Europa CF (A) | | | 3.32% | €1.60 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.86% | $0.03 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | $0.00 |
| Park Lawn Corp | | | 0.87% | CA$0.04 |
| Permian Basin Royalty Trust | | | 5.98% | $0.03 |
| UniAsiaPacific net A | | | 1.41% | €0.70 |
| UniDynamicFonds: Global -net- A | | | 1.15% | €0.13 |
| UniOpti4 | | | 1.73% | €0.37 |
| Dechra Pharmaceuticals PLC | | | 0.00% | £0.22 |
| Townsquare Media Inc Class A | | | 9.06% | $0.08 |
| UniMarktführer A | | | 1.23% | €0.16 |
| Air T Inc | | | 11.75% | $0.04 |
| Firm Capital Property Trust | | | 8.35% | CA$0.04 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13.05% | $0.55 |
| UniAusschüttung net A | | | 4.22% | €0.40 |
| UniNachhaltig Aktien Europa A | | | 1.46% | €0.87 |
| Automotive Properties Real Estate Investment Trust | | | 7.84% | CA$0.07 |
| BTB Real Estate Investment Trust | | | 8.93% | CA$0.04 |
| Deka-BasisAnlage ausgewogen | | | 1.42% | €0.41 |
| Federated Hermes Inc Class B | | | 3.28% | $0.27 |
| Tompkins Financial Corp | | | 3.61% | $0.52 |
| UniAsiaPacific A | | | 1.37% | €1.70 |
| Firm Capital Mortgage Investment Corp | | | 7.71% | CA$0.08 |
| Franklin Universal Trust | | | 6.73% | $0.03 |
| Menzies (John) PLC | | | 0.00% | $0.06 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.07% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.26% | $0.06 |
| UniEuropa Mid&Small Caps | | | 1.52% | €0.29 |
| UniFonds -net- | | | 1.26% | €0.26 |
| UniValueFonds: Global A | | | 1.42% | €0.68 |
| Donegal Group Inc Class A | | | 4.42% | $0.15 |
| First Trust MLP and Energy Income Fund Common | | | 2.09% | $0.10 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.67% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.28% | €0.05 |
| UniRenta | | | 2.21% | €0.26 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.14% | $0.07 |
| American Hotel Income Properties REIT LP | | | 39.78% | $0.05 |
| Clarus Corp | | | 2.11% | $0.02 |
| Global X MLP ETF | | | 7.03% | $0.18 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| NewRiver REIT PLC | | | 8.64% | £0.05 |
| Parkland Corp | | | 3.75% | CA$0.10 |
| Ravelin Properties REIT | | | 20.00% | CA$0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.85% | $0.04 |
| UniEM Global A | | | 1.40% | €0.66 |
| Bioventix PLC | | | 5.17% | £0.90 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| First Trust Senior Floating Rate Income Fund II | | | 11.21% | $0.08 |
| Independent Bank Corp (Ionia MI) | | | 3.10% | $0.18 |
| Invest Global | | | 1.27% | €0.31 |
| Secure Waste Infrastructure Corp | | | 2.80% | CA$0.02 |
| TXNM Energy Inc | | | 3.06% | $0.29 |
| UniDynamicFonds: Europa A | | | 1.42% | €0.30 |
| UniEuroRenta HighYield | | | 3.58% | €0.93 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.89% | $0.04 |
| CES Energy Solutions Corp | | | 1.43% | CA$0.01 |
| Chartwell Retirement Residences | | | 3.64% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 6.47% | CA$0.07 |
| DekaLux-Bond A | | | 3.17% | €0.74 |
| DekaLux-Japan CF | | | 1.41% | €4.64 |
| Duni AB | | | 5.02% | SEK 2.50 |
| Franklin Limited Duration Income Trust | | | 11.10% | $0.08 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 21.41% | $0.55 |
| Premier Investments Ltd | | | 5.97% | A$0.37 |
| Tang Palace (China) Holdings Ltd | | | 7.14% | HK$0.03 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| UniEuroKapital Corporates A | | | 2.53% | €0.37 |
| UniEuroRenta Corporates A | | | 2.77% | €0.43 |
| UniMarktführer -net- A | | | 1.24% | €0.16 |
| Colgate-Palmolive (India) Ltd | | | 1.95% | ₹12.00 |
| Deka Nachhaltigkeit Select Aktien RheinEdition TF | | | 1.57% | €0.60 |
| Deka-ConvergenceAktien CF | | | 236.49% | €4.91 |
| Deka-ConvergenceAktien TF | | | 237.59% | €3.73 |
| Deka-Europa Nebenwerte CF | | | 1.58% | €0.39 |
| DekaLux-Europa TF (A) | | | 0.00% | €0.41 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.13 |
| Franklin Income Fund N(Mdis)EUR | | | 8.07% | €0.05 |
| Global X MLP & Energy Infrastructure ETF | | | 4.10% | $0.19 |
| GRIT Real Estate Income Group Ltd | | | 27.94% | $0.07 |
| InterRent Real Estate Investment Trust | | | 4.05% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 4.45% | CA$0.06 |
| Melcor Real Estate Investment Trust | | | 8.28% | CA$0.06 |
| Pacific Premier Bancorp Inc | | | 5.47% | $0.22 |
| Rithm Capital Corp | | | 10.67% | $0.69 |
| UniDynamicFonds: Europa -net- A | | | 1.43% | €0.19 |
| UniRak Konservativ A | | | 0.49% | €0.63 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.35% | $0.03 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.55% | $0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.37% | $0.04 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 13.93% | $37.97 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.43% | €0.25 |
| MassMutual Participation Investors | | | 8.76% | $0.27 |
| Middlefield Real Estate Dividend ETF | | | 8.06% | CA$0.08 |
| PRO Real Estate Investment Trust | | | 8.40% | CA$0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.48% | €0.04 |
| UniEM Fernost A | | | 1.40% | €5.65 |
| UniEuroAnleihen | | | 1.59% | €0.26 |
| UniEuroKapital Corporates -net- A | | | 2.28% | €0.26 |
| UniEuroRenta EmergingMarkets | | | 3.37% | €1.96 |
| UniNachhaltig Aktien Europa net A | | | 1.48% | €0.61 |
| UniStruktur | | | 1.48% | €0.35 |
| Warpaint London PLC | | | 2.38% | £0.02 |
| Ag Growth International Inc | | | 1.65% | CA$0.20 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Ames National Corp | | | 4.37% | $0.24 |
| Capitol Federal Financial Inc | | | 5.79% | $0.09 |
| Coats Group PLC | | | 2.61% | $0.01 |
| Deka-BasisAnlage dynamisch | | | 1.37% | €0.37 |
| Deka-CorporateBond Euro TF | | | 0.00% | €0.22 |
| Deka-CorporateBond High Yield Euro CF | | | 3.93% | €1.41 |
| Deka-RentenReal | | | 0.67% | €0.91 |
| Deka-Wandelanleihen CF | | | 1.79% | €1.10 |
| First Trust High Inc Long/Short Fund | | | 6.26% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.82% | €0.02 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.34% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.29% | $0.04 |
| FS Bancorp Inc | | | 2.93% | $0.10 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.08 |
| Octopus Titan VCT | | | 7.23% | £0.02 |
| PrairieSky Royalty Ltd | | | 3.85% | CA$0.07 |
| SouthState Corp | | | 2.17% | $0.46 |
| Tectonic Financial Inc Series B | | | 11.77% | $0.23 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.35% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.49% | €0.03 |
| UniFavorit: Aktien Europa -net- A | | | 1.44% | €0.53 |
| UniRenta Corporates | | | 3.38% | €2.82 |
| UniSector: BasicIndustries A | | | 1.47% | €1.03 |
| Acrow Ltd | | | 5.17% | A$0.01 |
| Boardwalk Real Estate Investment Trust | | | 2.24% | CA$0.08 |
| Bristol & West PLC 8.125% PRF PERPETUAL GBP 1 | | | 0.00% | £0.04 |
| Deka Rentenfonds RheinEdition | | | 2.53% | €0.28 |
| Deka-BasisAnlage konservativ | | | 1.52% | €0.38 |
| Deka-CorporateBond Euro CF | | | 2.50% | €0.49 |
| Deka-Europa Balance Dynamisch CF | | | 1.47% | €0.98 |
| Deka-Europa Nebenwerte TF (A) | | | 0.00% | €0.25 |
| Deka-EuropaValue CF | | | 1.65% | €0.91 |
| Deka-Globale Renten High Income CF | | | 4.41% | €4.47 |
| FB Financial Corp | | | 1.53% | $0.08 |
| First Community Bankshares Inc | | | 3.09% | $0.25 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.24% | €0.03 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.02 |
| Friedman Industries Inc | | | 0.95% | $0.02 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.60% | CA$0.06 |
| OceanFirst Financial Corp | | | 4.52% | $0.17 |
| Psychemedics Corp | | | 0.00% | $0.18 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.95% | $0.14 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.10% | A$0.04 |
| The Hartford Insurance Group Inc | | | 5.96% | $0.38 |
| UniEuropaRenta A | | | 1.61% | €0.52 |
| UniKapital -net- | | | 1.93% | €0.22 |
| UniRak Konservativ -net- A | | | 0.16% | €0.40 |
| UniRenta Osteuropa A | | | 2.23% | €1.22 |
| UniReserve: Euro A | | | 2.61% | €1.85 |
| UniReserve: Euro-Corporates | | | 2.43% | €0.62 |
| UniValueFonds: Europa A | | | 2.32% | €1.21 |
| UniValueFonds: Global -net- A | | | 1.43% | €0.34 |
| Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest | | | 1.47% | €0.80 |
| Wilmington PLC | | | 3.32% | £0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Badger Infrastructure Solutions Ltd | | | 1.85% | CA$0.05 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5.46% | $0.26 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4.00% | HK$0.72 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.07 |
| Colony Bankcorp Inc | | | 2.72% | $0.08 |
| Deka-EuropaValue TF | | | 1.40% | €0.55 |
| Deka-Wandelanleihen TF | | | 1.52% | €0.71 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.90% | CA$0.28 |
| Enka Insaat Ve Sanayi AS | | | 3.52% | TRY 0.12 |
| European Residential REIT | | | 6.49% | CA$0.01 |
| F N B Corp DR | | | 1.86% | $0.45 |
| FairWorldFonds | | | 1.54% | €0.20 |
| First Trust Energy Infrastructure Fund | | | 3.13% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.44% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 1.99% | $0.08 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.34% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.45% | €0.03 |
| Gamehost Inc | | | 5.75% | CA$0.06 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Global Partners LP | | | 3.10% | $0.61 |
| GraniteShares HIPS US High Income ETF | | | 10.51% | $0.11 |
| Invesque Inc | | | 0.00% | $0.06 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.86% | $0.49 |
| K-Bro Linen Inc | | | 3.46% | CA$0.10 |
| KCD-Union Nachhaltig AKTIEN | | | 1.31% | €0.48 |
| KCD-Union Nachhaltig RENTEN | | | 1.58% | €0.33 |
| Lifetime Brands Inc | | | 3.38% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.91% | $0.81 |
| Minto Apartment REIT | | | 4.00% | CA$0.04 |
| Nachhaltig Global Mittelhessen | | | 1.44% | €0.27 |
| RBB Bancorp | | | 3.71% | $0.10 |
| Regions Financial Corp | | | 5.86% | $0.36 |
| Renta Corporacion Real Estate SA | | | 0.00% | €0.04 |
| SBI Global Asset Management Co Ltd | | | 3.13% | JP¥7 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.79% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.84% | $0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.28% | €0.04 |
| UniAnlageMix: Konservativ | | | 1.51% | €0.37 |
| UniEM Osteuropa A | | | 0.00% | €71.62 |
| UniEuroKapital | | | 1.05% | €0.24 |
| UniEuroRenta Real Zins -net- A | | | 1.65% | €0.22 |
| UniFavorit: Renten A | | | 2.12% | €0.41 |
| UniInstitutional Convertibles Protect EUR A | | | 0.70% | €0.28 |
| UniRenta EmergingMarkets A | | | 4.00% | €1.03 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.04 |
| Vitreous Glass Inc | | | 7.01% | CA$0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.24% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of Queensland Ltd Hybrid Security | | | 4.24% | A$0.83 |
| BBV-Fonds-Union | | | 0.00% | €0.26 |
| BerolinaRent Deka | | | 1.53% | €0.28 |
| Bes Engineering Co | | | 4.56% | NT$0.20 |
| Cayman Engley Industrial Co Ltd | | | 1.69% | NT$4.50 |
| Central Valley Community Bancorp | | | 1.45% | $0.11 |
| Community West Bancshares | | | 2.57% | $0.11 |
| Credit Intelligence Ltd | | | 0.00% | A$0.01 |
| Deka Aktienfonds RheinEdition Global | | | 0.00% | €0.50 |
| Deka Aktienfonds RheinEdition I | | | 0.00% | €2.40 |
| Deka Aktienfonds RheinEdition P | | | 0.00% | €1.00 |
| Deka Rentenfonds RheinEdition o.A. | | | 0.00% | €0.20 |
| Deka-BasisAnlage moderat | | | 1.47% | €0.39 |
| Deka-ConvergenceRenten CF | | | 0.00% | €1.85 |
| Deka-ConvergenceRenten TF | | | 0.00% | €1.52 |
| Deka-Flex: Euro (A) | | | 2.35% | €15.80 |
| Deka-Institutionell RentSpezial CorporateBond 9/2025 | | | 1.95% | €0.70 |
| Deka-Institutionell RentSpezial EM 9/2025 | | | 1.64% | €1.05 |
| Deka-Institutionell RentSpezial HighYield 9/2025 | | | 3.30% | €1.45 |
| Deka-Renten: Euro 1-3 CF (A) | | | 2.44% | €14.10 |
| Deka-RentSpezial HighYield 9/2023 | | | 0.00% | €1.40 |
| DekaLux-Deutschland TF A | | | 0.00% | €0.39 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.28% | A$0.05 |
| Donegal Group Inc Class B | | | 4.43% | $0.13 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4.19% | MX$0.06 |
| First Community Corp | | | 2.37% | $0.11 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| FM Global Logistics Holdings Bhd | | | 6.90% | MYR 0.01 |
| Frankfurter-Sparinvest Deka | | | 1.32% | €0.78 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.92% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.21% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.16% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.23% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.95% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.92% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.95% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.78% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.81% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.25% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.35% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.36% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.44% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.61% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.83% | $0.00 |
| Fuji Co Ltd | | | 1.47% | JP¥10 |
| Gemadept Corp | | | 3.02% | ₫1,278 |
| Global X Adaptive U.S. Factor ETF | | | 2.23% | $0.24 |
| Global X Renewable Energy Producers ETF | | | 1.50% | $0.10 |
| Hulic Reit Inc | | | 5.30% | JP¥3,487 |
| Ichibanya Co Ltd | | | 1.68% | JP¥8 |
| ICICI Prudential Life Insurance Co Ltd | | | 0.10% | ₹0.80 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.47% | $0.51 |
| Kansai Food Market Ltd | | | 8.24% | JP¥8 |
| Katana Capital | | | 1.68% | A$0.01 |
| Kojima Co Ltd | | | 3.60% | JP¥10 |
| Kowa Co Ltd Ordinary Shares | | | 2.79% | JP¥17 |
| Lakeland Bancorp Inc | | | 4.32% | $0.13 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Matsuya Co Ltd | | | 0.98% | JP¥4 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Innovation Dividend ETF | | | 1.70% | CA$0.03 |
| Middlefield Sustainable Global Dividend ETF | | | 3.79% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.41% | CA$0.05 |
| Net One Systems Co Ltd | | | 1.92% | JP¥21 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.05% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.19% | JP¥150 |
| Nippon Accommodations Fund Inc | | | 4.00% | JP¥10,449 |
| Oka Corp Bhd | | | 5.07% | MYR 0.02 |
| PCTEL Inc | | | 0.00% | $0.06 |
| Plumas Bancorp | | | 2.49% | $0.23 |
| Profi Balance | | | 1.40% | €0.24 |
| PT Mitrabara Adiperdana Tbk | | | 6.94% | IDR 102.00 |
| Rheinischer Kirchenfonds | | | 1.53% | €1.05 |
| S-BayRent Deka | | | 1.60% | €0.72 |
| SFP Holdings Co Ltd | | | 1.23% | JP¥13 |
| SK CorporateBond Invest Deka | | | 2.86% | €0.24 |
| SK SelectedBond Invest Deka | | | 2.28% | €0.27 |
| SK Top Invest Deka | | | 1.54% | €1.31 |
| Socialwire Co Ltd | | | 0.00% | JP¥6 |
| StarCapital-Corporate Bond-INVEST | | | 0.00% | €0.15 |
| Super Strong Holdings Ltd | | | 0.00% | HK$0.03 |
| Takara Leben Real Estate Investment Corp Ordinary Shares | | | 6.19% | JP¥4,693 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.80% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.72% | €0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.91% | $0.04 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.15% | €0.04 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.48% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.21% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.33% | €0.04 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.26% | CN¥0.37 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.23% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.02% | CN¥0.36 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.99% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.01% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.37% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.52% | CN¥0.39 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.38% | $0.03 |
| Timothy Plan High Dividend Stock ETF | | | 2.61% | $0.03 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.15% | $0.01 |
| Twinbird Corp | | | 4.50% | JP¥3 |
| UniEuroKapital - net - | | | 0.62% | €0.16 |
| UniEuroRenta Corporates M | | | 2.96% | €122.89 |
| UniEuroRenta Real Zins A | | | 1.63% | €0.28 |
| UniFavorit: Aktien Europa A | | | 1.44% | €0.88 |
| UniInstitutional Asian Bond and Currency EUR hedged dis | | | 0.00% | €6.26 |
| UniInstitutional EM Corporate Bonds Low Duration Sustainable | | | 4.00% | €1.20 |
| UniInstitutional Euro Subordinated Bonds | | | 2.93% | €2.11 |
| UniInstitutional Global Convertibles Sustainable EUR A | | | 0.18% | €0.40 |
| UniInstitutional Global Corporate Bonds | | | 3.33% | €1.17 |
| UniInstitutional Multi Asset | | | 1.02% | €1.29 |
| UniInstitutional Short Term Credit | | | 4.50% | €0.46 |
| UniInstitutional Stiftungsfonds Nachhaltig | | | 1.50% | €0.11 |
| UniReserve: Euro M | | | 2.82% | €36.04 |
| UniValueFonds: Europa -net- A | | | 1.99% | €1.04 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.84% | $0.02 |
| VictoryShares Dividend Accelerator ETF | | | 2.31% | $0.03 |
| VictoryShares International Volatility Wtd ETF | | | 3.24% | $0.02 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.41% | $0.03 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.29% | $0.03 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.48% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.15% | $0.07 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.11% | $0.08 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.33% | $0.01 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.08% | $0.07 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.46% | $0.03 |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd Ordinary Shares - Class H | | | 0.00% | HK$0.55 |
| Zhongliang Holdings Group Co Ltd | | | 0.00% | HK$0.15 |
| Zhongyu Energy Holdings Ltd | | | 0.00% | HK$0.02 |