| Caterpillar Inc | | | 1.12% | $1.03 |
| Costco Wholesale Corp | | | 0.56% | $0.70 |
| Unum Group | | | 2.44% | $0.29 |
| Energy Transfer LP | | | 8.02% | $0.15 |
| British Land Co PLC | | | 6.14% | £0.08 |
| RWS Holdings PLC | | | 14.12% | £0.07 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.92% | €1.35 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.47% | €0.91 |
| California Water Service Group | | | 2.47% | $0.23 |
| Baker Hughes Co Class A | | | 2.04% | $0.18 |
| DekaFonds CF | | | 1.54% | €0.38 |
| Calamos Dynamic Convertible and Income Fund | | | 10.64% | $0.20 |
| JB Hunt Transport Services Inc | | | 1.27% | $0.28 |
| SuRo Capital Corp | | | 2.71% | $0.25 |
| Dolby Laboratories Inc Class A | | | 1.92% | $0.22 |
| Keppel Infrastructure Trust | | | 8.57% | SGD 0.02 |
| AriDeka CF | | | 1.65% | €0.33 |
| Papa John's International Inc | | | 3.54% | $0.23 |
| NiSource Inc | | | 2.59% | $0.22 |
| Calamos Strategic Total Return Fund | | | 6.50% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.44% | $0.10 |
| First Interstate BancSystem Inc | | | 6.29% | $0.41 |
| Calamos Convertible & High Income Fund | | | 10.38% | $0.10 |
| Deka-VarioInvest TF | | | 2.20% | €0.04 |
| Victrex PLC | | | 9.21% | £0.46 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.86% | $0.03 |
| Gabelli Dividend & Income Trust | | | 6.30% | $0.11 |
| Bird Construction Inc | | | 2.87% | CA$0.03 |
| Virtus Total Return Fund Inc. | | | 9.15% | $0.08 |
| Centrais Eletricas Brasileiras SA | | | 4.94% | R$1.44 |
| LINGOHR-SYSTEMATIC-INVEST A | | | 1.65% | €0.97 |
| American Campus Communities Inc | | | 0.00% | $0.47 |
| Gabelli Utility Trust | | | 10.17% | $0.05 |
| Westamerica Bancorp | | | 3.94% | $0.41 |
| Calamos Global Total Return Fund | | | 8.05% | $0.10 |
| Murray International Trust PLC | | | 4.00% | £0.02 |
| Sunoco LP | | | 6.93% | $0.83 |
| Deka-Schweiz | | | 1.69% | €1.25 |
| Hope Bancorp Inc | | | 5.47% | $0.14 |
| Calamos Global Dynamic Income Fund | | | 7.89% | $0.07 |
| Centrais Eletricas Brasileiras SA Class B | | | 6.55% | R$1.58 |
| Cromwell Property Group | | | 6.45% | A$0.02 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.75% | $0.13 |
| Midland States Bancorp Inc | | | 8.09% | $0.28 |
| Premier Financial Corp | | | 4.41% | $0.24 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.25% | $0.07 |
| Clarus Corp | | | 3.04% | $0.03 |
| Deka Portfolio ESG Globale Aktien | | | 1.79% | €0.26 |
| Edvantage Group Holdings Ltd | | | 9.64% | HK$0.05 |
| JPMorgan Asia Growth & Income PLC | | | 5.48% | £0.05 |
| First Commonwealth Financial Corp | | | 3.39% | $0.11 |
| Gabelli Global Utility & Income Trust | | | 6.59% | $0.10 |
| Grafton Group PLC Units | | | 4.08% | £0.13 |
| RenditDeka CF | | | 2.32% | €0.15 |
| Virtus Global Multi-Sector Income Fund | | | 12.32% | $0.10 |
| Westlake Chemical Partners LP | | | 9.14% | $0.47 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| Deka-Europa Balance CF | | | 1.74% | €0.10 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.70% | $0.03 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.70% | €1.15 |
| Capitol Federal Financial Inc | | | 5.52% | $0.09 |
| Deka-Europa Balance TF | | | 1.73% | €0.05 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.25% | €0.76 |
| Naspa-Aktienfonds Global Nachhaltigkeit CF | | | 1.80% | €0.30 |
| DekaRent-international CF | | | 2.59% | €0.27 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.71% | $1.53 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.91% | €1.17 |
| SouthState Bank Corp | | | 2.60% | $0.47 |
| First Community Bankshares Inc | | | 3.84% | $0.25 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| Solid State PLC | | | 1.54% | £0.01 |
| ACATIS Value und Dividende A | | | 2.18% | €3.80 |
| Cordish Dixon Private Equity Fund III | | | 20.31% | A$0.24 |
| GraniteShares HIPS US High Income ETF | | | 11.23% | $0.11 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.46% | €0.08 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.81% | €0.81 |
| OceanFirst Financial Corp | | | 4.33% | $0.17 |
| PCB Bancorp | | | 4.01% | $0.10 |
| TBF GLOBAL INCOME EUR I | | | 3.99% | €0.72 |
| WaFd Inc | | | 3.88% | $0.23 |
| DekaLux-Geldmarkt: | | | 4.31% | $1.04 |
| Euroz Hartleys Group Ltd | | | 17.07% | A$0.03 |
| General American Investors Co. Inc. | | | 0.72% | $0.25 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.37% | €0.73 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.34% | $1.11 |
| Naspa-Fonds Ausschüttung Plus | | | 3.47% | €0.67 |
| Thai Steel Cable PCL | | | 8.70% | THB 0.50 |
| TI Fluid Systems PLC | | | 3.00% | £0.06 |
| USD Partners LP | | | 0.00% | $0.11 |
| AllianceBernstein National Municipal Income Fund | | | 4.47% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cordish Dixon Private Equity Fund I | | | 44.69% | A$0.14 |
| Deka-Perspektive Multi Asset CF | | | 1.77% | €0.50 |
| Deka-RentenNachrang | | | 3.63% | €0.44 |
| Frankfurter-Sparinrent Deka | | | 1.93% | €0.20 |
| Home Bancorp Inc | | | 2.02% | $0.22 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.05% | €0.87 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.51% | €0.88 |
| JPMorgan Funds - Income Fund A (div) | | | 6.09% | $1.06 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.24% | €0.58 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.71% | €1.07 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.84% | CHF 1.18 |
| Kitakei Co Ltd | | | 3.05% | JP¥25 |
| Mainfranken Wertkonzept ausgewogen | | | 1.78% | €0.65 |
| RenditDeka TF | | | 2.10% | €0.18 |
| Summit State Bank | | | 2.36% | $0.12 |
| TBF GLOBAL INCOME EUR R | | | 3.38% | €3.50 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.06 |
| C-Com Satellite Systems Inc | | | 5.10% | CA$0.01 |
| Camau Trading JSC | | | 4.69% | ₫1,500 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4.51% | R$0.05 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 8.35% | R$0.06 |
| Cordish Dixon Private Equity Fund II | | | 30.74% | A$0.08 |
| CosmoSteel Holdings Ltd | | | 2.07% | SGD 0.01 |
| Deka-Deutschland Balance CF | | | 0.00% | €0.04 |
| Deka-Deutschland Balance TF | | | 0.00% | €0.02 |
| Deka-EuroFlex Plus CF | | | 4.76% | €0.06 |
| Deka-PB Defensiv | | | 1.77% | €0.82 |
| Deka-Perspektive Multi Asset TF | | | 1.78% | €0.30 |
| Deka-Sachwerte CF | | | 1.74% | €0.41 |
| Deka-Sachwerte TF | | | 1.74% | €0.06 |
| Deka-Sigma Plus Konservativ | | | 1.78% | €0.01 |
| DekaRent-international TF | | | 0.00% | €1.14 |
| Eagle Financial Services Inc | | | 3.49% | $0.27 |
| Enex Infrastructure Investment Corp Units | | | 8.37% | JP¥6,000 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.05 |
| Frankfurter Sparkasse Perspektive Multi Asset CF (A) | | | 1.81% | €0.85 |
| Frankfurter Sparkasse Perspektive Multi Asset TF (A) | | | 1.81% | €0.31 |
| FVB-Aktienfonds ESG | | | 1.70% | €0.31 |
| FVB-Renten Plus ESG | | | 1.77% | €0.20 |
| GlobalWafers Co Ltd | | | 2.24% | NT$8.00 |
| Huajin International Holdings Ltd | | | 0.00% | HK$0.10 |
| Indus Towers Ltd | | | 0.00% | ₹17.82 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.04% | €0.89 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.50% | €0.68 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.68% | €0.97 |
| JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged) | | | 0.00% | $1.02 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.05% | €0.91 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.79% | €0.87 |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2.33% | $0.75 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.70% | €0.72 |
| K.P.R. Mill Ltd | | | 0.48% | ₹0.15 |
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | | | 1.57% | €0.03 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Nucor Corp BRDR | | | 1.14% | R$0.18 |
| Petrovietnam Fertilizer and Chemical Corp | | | 3.62% | ₫403 |
| SME Credit Realisation Fund | | | 0.00% | £0.01 |
| SpardaOptiAnlage Defensiv EA | | | 1.69% | €0.15 |
| SRF Ltd | | | 0.25% | ₹3.80 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.16% | R$0.37 |
| The Hoya Capital Housing ETF | | | 2.57% | $0.00 |
| The PAN Group JSC | | | 1.62% | ₫500 |