| Realty Income Corp | | | 5.75% | $0.23 |
| Main Street Capital Corp | | | 7.31% | $0.21 |
| ASML Holding NV | | | 0.91% | €1.20 |
| HSBC MSCI World UCITS ETF | | | 1.36% | $0.09 |
| Blue Owl Capital Corp | | | 11.67% | $0.39 |
| Costco Wholesale Corp | | | 0.51% | $0.70 |
| Pembina Pipeline Corp | | | 5.50% | CA$0.21 |
| Accenture PLC | | | 1.88% | $0.88 |
| General Dynamics Corp | | | 2.19% | $1.10 |
| ONEOK Inc | | | 5.04% | $0.94 |
| Morgan Stanley | | | 2.83% | $0.35 |
| ASML Holding NV ADR | | | 1.12% | $1.40 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.30% | $0.08 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.19% | $0.15 |
| Ally Financial Inc | | | 3.41% | $0.19 |
| Deka-DividendenStrategie CF (A) | | | 2.66% | €2.00 |
| PetroChina Co Ltd Class H | | | 7.45% | HK$0.10 |
| Marsh & McLennan Companies Inc | | | 1.42% | $0.47 |
| Exchange Income Corp | | | 4.64% | CA$0.19 |
| UniGlobal | | | 1.50% | €2.80 |
| KNOT Offshore Partners LP | | | 1.62% | $0.52 |
| Northwest Natural Holding Co | | | 4.94% | $0.48 |
| XPLR Infrastructure LP | | | 41.51% | $0.60 |
| Kerry Group PLC Class A | | | 1.32% | €0.26 |
| Itau Unibanco Holding SA ADR | | | 0.57% | $0.00 |
| Global Dividend Growth Split Corp - Class A | | | 10.89% | CA$0.10 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.40% | $1.17 |
| MPLX LP Partnership Units | | | 7.46% | $0.69 |
| Sienna Senior Living Inc | | | 5.02% | CA$0.08 |
| Ecora Resources PLC | | | 3.50% | £0.02 |
| Capcom Co Ltd | | | 0.93% | JP¥6 |
| Chesnara PLC | | | 8.40% | £0.08 |
| Seven & i Holdings Co Ltd | | | 2.28% | JP¥16 |
| UniGlobal -net- | | | 1.39% | €0.50 |
| Signature Bank | | | 0.00% | $0.56 |
| Superior Plus Corp | | | 2.30% | CA$0.06 |
| Prim SA | | | 1.99% | €0.22 |
| Pizza Pizza Royalty Corp | | | 6.28% | CA$0.05 |
| HSBC MSCI EM Latin America UCITS ETF | | | 2.00% | $0.12 |
| UniFavorit: Aktien | | | 1.32% | €1.40 |
| Tritax Big Box REIT PLC | | | 5.36% | £0.02 |
| Deka-MegaTrends CF | | | 1.39% | €0.05 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.48% | $0.08 |
| UniFavorit: Aktien -net- | | | 1.38% | €0.90 |
| Virtus Investment Partners Inc | | | 5.28% | $0.82 |
| VOC Energy Trust | | | 20.91% | $0.09 |
| Barings Corporate Investors | | | 8.18% | $0.24 |
| Magellan Midstream Partners LP | | | 0.00% | $1.03 |
| Hess Midstream LP Class A | | | 7.20% | $0.44 |
| Equitrans Midstream Corp | | | 2.29% | $0.15 |
| Timbercreek Financial Corp | | | 9.30% | CA$0.06 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.27% | CA$0.07 |
| Broadmark Realty Capital Inc | | | 0.00% | $0.06 |
| HSBC MSCI CHINA A UCITS ETF | | | 2.02% | $0.08 |
| Aon PLC Class A | | | 0.80% | $0.46 |
| Nexus Industrial REIT | | | 8.75% | CA$0.05 |
| UniEuroAktien | | | 1.33% | €0.14 |
| Western Midstream Partners LP | | | 9.66% | $0.31 |
| UniFonds | | | 1.16% | €0.03 |
| UniSector: HighTech A | | | 1.21% | €1.00 |
| Dream Industrial Real Estate Investment Trust | | | 6.01% | CA$0.06 |
| UniESG Aktien Global | | | 1.44% | €0.10 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $1.03 |
| International Public Partnerships Limited | | | 6.96% | £0.04 |
| UniEuroRenta | | | 0.64% | €0.14 |
| 1st Source Corp | | | 2.54% | $0.28 |
| Kaiser Aluminum Corp | | | 3.94% | $0.67 |
| Wereldhave Belgium | | | 8.11% | €4.22 |
| Artis Real Estate Investment Trust | | | 8.25% | CA$0.05 |
| Navios Maritime Partners LP | | | 0.51% | $0.05 |
| Deka-BasisAnlage offensiv | | | 1.43% | €0.09 |
| Plains All American Pipeline LP | | | 8.90% | $0.18 |
| E Split Corp - Class A | | | 10.76% | CA$0.13 |
| UniSector: BioPharma A | | | 1.83% | €0.30 |
| Westamerica Bancorp | | | 3.86% | $0.41 |
| UniDynamicFonds: Global A | | | 1.29% | €0.04 |
| Commercial Metals Co | | | 1.47% | $0.12 |
| Hope Bancorp Inc | | | 5.64% | $0.14 |
| Cheniere Energy Partners LP | | | 5.54% | $0.65 |
| Uni21.Jahrhundert -net- | | | 1.42% | €0.02 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.40% | CA$0.17 |
| UniAusschüttung A | | | 4.23% | €0.43 |
| DekaLuxTeam-Aktien Asien CF | | | 1.49% | €2.36 |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0.45% | $0.01 |
| Rithm Capital Corp Series B | | | 10.00% | $0.45 |
| UniOpti4 | | | 1.72% | €0.14 |
| Deka-DividendenStrategie Europa CF (A) | | | 3.42% | €1.40 |
| UniMarktführer A | | | 1.37% | €0.03 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.32% | £0.01 |
| Tompkins Financial Corp | | | 4.11% | $0.54 |
| UniDynamicFonds: Global -net- A | | | 1.30% | €0.03 |
| UniAusschüttung net A | | | 4.22% | €0.44 |
| UniESG Aktien Europa | | | 1.45% | €0.60 |
| Deka-BasisAnlage ausgewogen | | | 1.45% | €0.06 |
| Federated Hermes Inc Class B | | | 3.24% | $1.27 |
| UniAsiaPacific net A | | | 1.45% | €0.08 |
| Brompton Split Banc Corp - Class A | | | 11.67% | CA$0.08 |
| UniESG Aktien Global -net- | | | 1.42% | €0.06 |
| EnLink Midstream LLC | | | 3.75% | $0.09 |
| Franklin Universal Trust | | | 6.82% | $0.03 |
| Hoegh LNG Partners LP | | | 0.00% | $0.44 |
| Shell Midstream Partners LP | | | 0.00% | $0.46 |
| UniAsiaPacific A | | | 1.43% | €0.28 |
| UniEuropa Mid&Small Caps | | | 1.49% | €0.03 |
| UniFonds -net- | | | 1.15% | €0.05 |
| Blue Ribbon Income Fund | | | 5.86% | CA$0.04 |
| Crestwood Equity Partners LP | | | 0.00% | $0.63 |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0.00% | $0.21 |
| CSW Industrials Inc | | | 0.35% | $0.14 |
| Pacific Premier Bancorp Inc | | | 6.39% | $0.28 |
| Parkland Corp | | | 3.72% | CA$0.10 |
| Plains GP Holdings LP Class A | | | 8.32% | $0.18 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.59% | $0.40 |
| UniRenta | | | 2.29% | €0.20 |
| UniValueFonds: Global A | | | 1.53% | €0.31 |
| Bioventix PLC | | | 5.51% | £1.05 |
| Global Partners LP | | | 5.56% | $0.50 |
| UniDynamicFonds: Europa A | | | 1.39% | €0.06 |
| UniGlobal II A | | | 1.40% | €1.20 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.09 |
| Franklin Limited Duration Income Trust | | | 11.48% | $0.08 |
| Invest Global | | | 1.37% | €0.06 |
| TXNM Energy Inc | | | 2.87% | $0.31 |
| UniEuroKapital Corporates A | | | 2.52% | €0.26 |
| Crombie Real Estate Investment Trust | | | 6.02% | CA$0.07 |
| Deka Nachhaltigkeit Select Aktien RheinEdition TF | | | 1.53% | €0.30 |
| DekaLux-Bond A | | | 3.17% | €0.56 |
| DekaLux-Japan CF | | | 1.45% | €2.04 |
| Richards Packaging Income Fund | | | 4.26% | CA$0.11 |
| Rithm Capital Corp | | | 8.84% | $0.47 |
| UniEuroRenta HighYield | | | 3.54% | €0.78 |
| UniMarktführer -net- A | | | 1.35% | €0.03 |
| Deka-ConvergenceAktien CF | | | 238.10% | €0.10 |
| Deka-ConvergenceAktien TF | | | 237.59% | €0.09 |
| Deka-Europa Nebenwerte CF | | | 1.59% | €0.07 |
| DekaLux-Europa TF (A) | | | 0.00% | €0.08 |
| NuStar Energy LP Common Units | | | 2.62% | $0.40 |
| UniEM Global A | | | 1.45% | €0.69 |
| UniEuroRenta Corporates A | | | 2.80% | €0.31 |
| UniRak Konservativ A | | | 0.50% | €0.24 |
| UniStruktur | | | 1.49% | €0.06 |
| Ames National Corp | | | 4.47% | $0.25 |
| Bank of Marin Bancorp | | | 4.64% | $0.23 |
| Deka-Wandelanleihen CF | | | 1.71% | €1.10 |
| FairWorldFonds | | | 1.56% | €0.03 |
| FRP Advisory Group PLC | | | 3.99% | £0.01 |
| iFAST Corp Ltd Shs Reg S | | | 0.98% | SGD 0.01 |
| MassMutual Participation Investors | | | 8.28% | $0.20 |
| Middlefield Real Estate Dividend ETF | | | 7.24% | CA$0.08 |
| SoFi Weekly Income ETF | | | 0.53% | $0.05 |
| UniDynamicFonds: Europa -net- A | | | 1.44% | €0.04 |
| UniESG Aktien Europa -net- | | | 1.45% | €0.38 |
| UniEuroKapital Corporates -net- A | | | 2.27% | €0.16 |
| Acrow Ltd | | | 5.71% | A$0.01 |
| Citizens & Northern Corp | | | 6.03% | $0.27 |
| DCP Midstream LP | | | 0.00% | $0.39 |
| Deka-CorporateBond High Yield Euro CF | | | 3.88% | €1.25 |
| Deka-RentenReal | | | 0.67% | €1.08 |
| Dime Community Bancshares Inc | | | 3.71% | $0.14 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| Green Plains Partners LP | | | 0.00% | $0.12 |
| K-Bro Linen Inc | | | 3.41% | CA$0.10 |
| PCB Bancorp | | | 4.17% | $0.10 |
| Poujoulat SA | | | 2.00% | €0.10 |
| UniEM Fernost A | | | 1.49% | €5.79 |
| UniESG Unternehmensanleihen A | | | 2.74% | €0.05 |
| UniEuroAnleihen | | | 1.58% | €0.20 |
| UniEuroRenta EmergingMarkets | | | 3.32% | €1.52 |
| UniFavorit: Aktien Europa -net- A | | | 1.44% | €0.20 |
| UniRenta Corporates | | | 3.67% | €2.28 |
| UniSector: BasicIndustries A | | | 1.50% | €0.06 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 5.95% | A$0.07 |
| Colony Bankcorp Inc | | | 2.95% | $0.10 |
| Deere & Co ADR | | | 0.90% | R$0.13 |
| Deka-BasisAnlage dynamisch | | | 1.41% | €0.06 |
| Deka-BasisAnlage konservativ | | | 1.53% | €0.06 |
| Deka-CorporateBond Euro CF | | | 2.48% | €0.55 |
| Deka-CorporateBond Euro TF | | | 0.00% | €0.27 |
| Deka-Europa Balance Dynamisch CF | | | 1.47% | €0.66 |
| Deka-Europa Nebenwerte TF (A) | | | 0.00% | €0.05 |
| Deka-EuropaValue CF | | | 1.61% | €0.45 |
| Deka-Globale Renten High Income CF | | | 4.39% | €4.83 |
| Friedman Industries Inc | | | 0.95% | $0.02 |
| Genesis Energy LP | | | 4.26% | $0.15 |
| Isa Energia Brasil SA | | | 7.69% | R$0.52 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.20% | R$0.52 |
| KCD-Union ESG RENTEN | | | 1.57% | €0.19 |
| Martin Midstream Partners LP | | | 0.64% | $0.01 |
| MetroCity Bankshares Inc | | | 3.30% | $0.09 |
| Pacific Horizon Investment Trust | | | 0.44% | £0.00 |
| UniEuropaRenta A | | | 1.61% | €0.37 |
| UniEuropaRenta Net A | | | 1.61% | €0.05 |
| UniKapital -net- | | | 2.00% | €0.14 |
| UniNordamerika XS A | | | 1.49% | €0.05 |
| UniRenta Osteuropa A | | | 2.28% | €1.11 |
| UniReserve: Euro A | | | 2.61% | €1.12 |
| UniReserve: Euro-Corporates | | | 2.41% | €0.56 |
| UniValueFonds: Europa A | | | 2.17% | €0.67 |
| UniValueFonds: Global -net- A | | | 1.53% | €0.25 |
| USD Partners LP | | | 0.00% | $0.11 |
| Volksbank in Ostwestfalen Nachhaltigkeitslnvest | | | 1.54% | €1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Big Banc Split Corp Class A | | | 10.91% | CA$0.07 |
| Blueknight Energy Partners LP | | | 0.00% | $0.04 |
| CSI Compressco LP | | | 0.39% | $0.01 |
| Deka Rentenfonds RheinEdition | | | 2.49% | €0.20 |
| Deka-EuropaValue TF | | | 1.37% | €0.10 |
| Deka-Wandelanleihen TF | | | 1.46% | €0.71 |
| KCD-Union ESG AKTIEN | | | 1.38% | €0.33 |
| Lakeland Bancorp Inc | | | 4.32% | $0.13 |
| Minerva SA | | | 0.00% | R$0.23 |
| NGL Energy Partners LP | | | 0.00% | $0.10 |
| Pax ESG Global Fonds | | | 1.48% | €0.04 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Top Glove Corp Bhd ADR | | | 0.00% | $0.08 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.95% | €0.39 |
| UniEM Osteuropa A | | | 0.00% | €31.36 |
| UniEuroKapital | | | 1.05% | €0.12 |
| UniEuroRenta Real Zins -net- A | | | 1.63% | €0.12 |
| UniFavorit: Renten A | | | 2.11% | €0.31 |
| UniInstitutional Convertibles Protect EUR A | | | 0.70% | €0.05 |
| UniNordamerika XS net- A | | | 1.50% | €0.05 |
| UniRak Konservativ -net- A | | | 0.16% | €0.11 |
| VanEck Energy Income ETF | | | 3.21% | $0.66 |
| Vitreous Glass Inc | | | 6.27% | CA$0.17 |
| Aarti Drugs Ltd | | | 0.22% | ₹2.50 |
| An Pha Petroleum Group JSC | | | 0.00% | ₫500 |
| Axman Enterprise Co Ltd | | | 4.18% | NT$0.48 |
| BBV-Fonds-Union | | | 0.00% | €0.22 |
| Bellsystem24 Holdings Inc | | | 4.82% | JP¥21 |
| BerolinaRent Deka | | | 1.52% | €0.25 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.88% | CA$0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Chuan Hup Holdings Ltd | | | 6.49% | SGD 0.01 |
| Citigold Corp Ltd | | | 0.00% | £0.01 |
| Crompton Greaves Consumer Electricals Ltd | | | 0.85% | ₹3.00 |
| Curtis Banks Group PLC | | | 0.00% | £0.03 |
| Deka Aktienfonds RheinEdition Global | | | 0.00% | €0.40 |
| Deka Aktienfonds RheinEdition I | | | 0.00% | €1.50 |
| Deka Aktienfonds RheinEdition P | | | 0.00% | €0.50 |
| Deka Rentenfonds RheinEdition o.A. | | | 0.00% | €0.10 |
| Deka-BasisAnlage moderat | | | 1.49% | €0.06 |
| Deka-ConvergenceRenten CF | | | 0.00% | €1.42 |
| Deka-ConvergenceRenten TF | | | 0.00% | €1.09 |
| Deka-Flex: Euro (A) | | | 2.34% | €11.85 |
| Deka-Institutionell RentSpezial CorporateBond 9/2025 | | | 1.93% | €1.20 |
| Deka-Institutionell RentSpezial EM 9/2025 | | | 1.63% | €1.80 |
| Deka-Institutionell RentSpezial HighYield 9/2025 | | | 3.28% | €2.20 |
| Deka-Perspektive Multi Asset CF | | | 1.88% | €0.05 |
| Deka-Perspektive Multi Asset TF | | | 1.88% | €0.05 |
| Deka-Renten: Euro 1-3 CF (A) | | | 2.40% | €12.76 |
| Deka-RentSpezial HighYield 9/2023 | | | 0.00% | €0.95 |
| DekaLux-Deutschland TF A | | | 0.00% | €0.07 |
| Echomarketing Co Ltd | | | 5.84% | ₩290 |
| Frankfurter-Sparinvest Deka | | | 1.25% | €0.21 |
| Fubon No 2 Real Estate Investment Trust | | | 3.40% | NT$0.20 |
| Fundo Invest Imobiliario Edificio Almirante Barroso | | | 30.95% | R$9.01 |
| Hainan Expressway Co Ltd Class A | | | 1.11% | CN¥0.05 |
| Harworth Group PLC | | | 0.95% | £0.00 |
| HSBC FTSE 250 UCITS ETF | | | 2.46% | £0.09 |
| Hulic Reit Inc | | | 5.26% | JP¥3,876 |
| IRB InvIT Fund Units 2017-Series IV | | | 10.00% | ₹2.00 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.83% | $0.34 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.40% | JP¥125 |
| Profi Balance | | | 1.45% | €0.04 |
| PT Impack Pratama Industri Tbk | | | 1.36% | IDR 0.91 |
| Rheinischer Kirchenfonds | | | 1.52% | €0.75 |
| S-BayRent Deka | | | 1.39% | €0.71 |
| SK CorporateBond Invest Deka | | | 2.84% | €0.19 |
| SK SelectedBond Invest Deka | | | 2.28% | €0.31 |
| SK Top Invest Deka | | | 1.52% | €0.97 |
| Socialwire Co Ltd | | | 0.00% | JP¥7 |
| StarCapital-Corporate Bond-INVEST | | | 0.00% | €0.15 |
| Supreme Petrochem Ltd | | | 1.39% | ₹1.25 |
| Tai Sin Electric Ltd | | | 5.73% | SGD 0.01 |
| Takara Leben Real Estate Investment Corp | | | 6.15% | JP¥3,029 |
| TClarke PLC | | | 2.86% | £0.01 |
| UniEuroKapital - net - | | | 0.62% | €0.05 |
| UniEuroRenta Corporates M | | | 2.96% | €96.01 |
| UniEuroRenta Real Zins A | | | 1.61% | €0.30 |
| UniFavorit: Aktien Europa A | | | 1.44% | €0.40 |
| UniInstitutional Asian Bond and Currency EUR hedged dis | | | 0.00% | €6.43 |
| UniInstitutional EM Corporate Bonds Low Duration Sustainable | | | 3.95% | €1.60 |
| UniInstitutional Euro Subordinated Bonds | | | 2.91% | €1.93 |
| UniInstitutional Global Convertibles Sustainable EUR A | | | 0.18% | €0.06 |
| UniInstitutional Global Corporate Bonds | | | 3.31% | €1.07 |
| UniInstitutional Multi Asset | | | 1.04% | €1.11 |
| UniInstitutional Short Term Credit | | | 4.47% | €0.39 |
| UniInstitutional Stiftungsfonds Nachhaltig | | | 1.47% | €1.20 |
| UniRenta EmergingMarkets A | | | 4.12% | €0.81 |
| UniReserve: Euro M | | | 2.79% | €32.21 |
| UniValueFonds: Europa -net- A | | | 1.88% | €0.51 |
| Vimedimex Medi – Pharma JSC | | | 11.76% | ₫2,000 |
| Volksbank Kraichgau Fonds R | | | 1.55% | €0.19 |
| Yamaichi Uniheim Real Estate Co Ltd | | | 8.96% | JP¥5 |
| YONDOSHI HOLDINGS Inc | | | 4.71% | JP¥41 |
| Zhefu Holding Group Co Ltd Class A | | | 1.56% | CN¥0.01 |