| Caterpillar Inc | | | 1.61% | $1.03 |
| Costco Wholesale Corp | | | 0.50% | $0.70 |
| Unum Group | | | 2.05% | $0.29 |
| Energy Transfer LP | | | 7.22% | $0.15 |
| British Land Co PLC | | | 5.57% | £0.08 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.04% | €1.35 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.61% | €0.91 |
| Baker Hughes Co Class A | | | 2.46% | $0.18 |
| California Water Service Group | | | 2.50% | $0.23 |
| DekaFonds CF | | | 1.54% | €0.38 |
| RWS Holdings PLC | | | 14.70% | £0.07 |
| Calamos Dynamic Convertible and Income Fund | | | 10.68% | $0.20 |
| JB Hunt Transport Services Inc | | | 1.21% | $0.28 |
| SuRo Capital Corp | | | 0.00% | $0.25 |
| AriDeka CF | | | 1.64% | €0.33 |
| Keppel Infrastructure Trust | | | 10.40% | SGD 0.02 |
| Dolby Laboratories Inc Class A | | | 1.72% | $0.22 |
| Papa John's International Inc | | | 4.51% | $0.23 |
| NiSource Inc | | | 2.83% | $0.22 |
| Calamos Strategic Total Return Fund | | | 7.10% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.95% | $0.10 |
| Deka-VarioInvest TF | | | 2.23% | €0.04 |
| First Interstate BancSystem Inc | | | 6.84% | $0.41 |
| Calamos Convertible & High Income Fund | | | 11.43% | $0.10 |
| Gabelli Dividend & Income Trust | | | 6.69% | $0.11 |
| Virtus Total Return Fund Inc. | | | 9.74% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.47% | $0.03 |
| Centrais Eletricas Brasileiras SA | | | 3.41% | R$1.44 |
| Victrex PLC | | | 6.58% | £0.46 |
| LINGOHR-SYSTEMATIC-INVEST A | | | 1.80% | €0.97 |
| Bird Construction Inc | | | 3.25% | CA$0.03 |
| American Campus Communities Inc | | | 0.00% | $0.47 |
| Calamos Global Total Return Fund | | | 8.66% | $0.10 |
| Westamerica Bancorp | | | 3.67% | $0.41 |
| Hope Bancorp Inc | | | 5.36% | $0.14 |
| Gabelli Utility Trust | | | 11.24% | $0.05 |
| Sunoco LP | | | 6.41% | $0.83 |
| Calamos Global Dynamic Income Fund | | | 8.78% | $0.07 |
| Centrais Eletricas Brasileiras SA Class B | | | 7.91% | R$1.58 |
| Deka-Schweiz | | | 1.72% | €1.25 |
| Cromwell Property Group | | | 7.89% | A$0.02 |
| Murray International Trust PLC | | | 4.35% | £0.02 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.67% | $0.13 |
| Deka Portfolio ESG Globale Aktien | | | 1.75% | €0.26 |
| Premier Financial Corp | | | 4.41% | $0.24 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.29% | $0.07 |
| Clarus Corp | | | 3.18% | $0.03 |
| Midland States Bancorp Inc | | | 6.94% | $0.28 |
| Virtus Global Multi-Sector Income Fund | | | 12.63% | $0.10 |
| Westlake Chemical Partners LP | | | 8.37% | $0.47 |
| Gabelli Global Utility & Income Trust | | | 7.11% | $0.10 |
| RenditDeka CF | | | 2.36% | €0.15 |
| Capitol Federal Financial Inc | | | 5.77% | $0.09 |
| Deka-Europa Balance CF | | | 1.78% | €0.10 |
| Edvantage Group Holdings Ltd | | | 8.98% | HK$0.05 |
| First Commonwealth Financial Corp | | | 3.36% | $0.11 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| Deka-Europa Balance TF | | | 1.77% | €0.05 |
| ACATIS Value und Dividende A | | | 2.21% | €3.80 |
| DekaRent-international CF | | | 2.58% | €0.27 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.00% | $1.53 |
| Naspa-Aktienfonds Global Nachhaltigkeit CF | | | 1.75% | €0.30 |
| First Community Bankshares Inc | | | 3.16% | $0.25 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.89% | $0.03 |
| JPMorgan Asia Growth & Income PLC | | | 5.00% | £0.05 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.50% | €0.76 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.03% | €1.17 |
| SoFi Weekly Income ETF | | | 0.53% | $0.05 |
| SouthState Corp | | | 2.38% | $0.47 |
| WaFd Inc | | | 3.63% | $0.23 |
| Grafton Group PLC Units | | | 3.58% | £0.13 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.30% | €0.81 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.64% | €1.15 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.15% | CHF 1.18 |
| OceanFirst Financial Corp | | | 4.60% | $0.17 |
| PCB Bancorp | | | 3.88% | $0.10 |
| TBF GLOBAL INCOME EUR I | | | 4.28% | €0.72 |
| DekaLux-Geldmarkt: | | | 4.38% | $1.04 |
| General American Investors Co. Inc. | | | 0.84% | $0.25 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.51% | €0.73 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.09% | €0.08 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.47% | $1.11 |
| Naspa-Fonds Ausschüttung Plus | | | 3.51% | €0.67 |
| TI Fluid Systems PLC | | | 3.00% | €0.06 |
| USD Partners LP | | | 0.00% | $0.11 |
| AllianceBernstein National Municipal Income Fund | | | 4.58% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Cordish Dixon Private Equity Fund I | | | 23.66% | A$0.14 |
| Cordish Dixon Private Equity Fund III | | | 18.75% | A$0.24 |
| Deka-RentenNachrang | | | 3.68% | €0.44 |
| Euroz Hartleys Group Ltd | | | 5.99% | A$0.03 |
| Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel CF (A) | | | 1.85% | €0.85 |
| Frankfurter-Sparinrent Deka | | | 1.92% | €0.20 |
| GraniteShares HIPS US High Income ETF | | | 11.58% | $0.11 |
| Home Bancorp Inc | | | 2.15% | $0.22 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.14% | €0.89 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.08% | €0.87 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.70% | €0.88 |
| JPMorgan Funds - Income Fund A (div) | | | 6.13% | $1.06 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.51% | €0.58 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.61% | €1.07 |
| Kitakei Co Ltd | | | 6.99% | JP¥25 |
| Mainfranken Wertkonzept ausgewogen | | | 1.82% | €0.65 |
| RenditDeka TF | | | 2.15% | €0.18 |
| Solid State PLC | | | 2.04% | £0.01 |
| Summit State Bank | | | 2.23% | $0.12 |
| Thai Steel Cable PCL | | | 9.45% | THB 0.50 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.35% | R$0.06 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Camau Trading JSC | | | 4.71% | ₫1,500 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4.05% | R$0.05 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7.60% | R$0.06 |
| Cordish Dixon Private Equity Fund II | | | 25.27% | A$0.08 |
| CosmoSteel Holdings Ltd | | | 4.59% | SGD 0.01 |
| Deka-Deutschland Balance CF | | | 0.00% | €0.04 |
| Deka-Deutschland Balance TF | | | 0.00% | €0.02 |
| Deka-EuroFlex Plus CF | | | 4.84% | €0.06 |
| Deka-PB Defensiv | | | 1.85% | €0.82 |
| Deka-Perspektive Multi Asset CF | | | 1.88% | €0.50 |
| Deka-Perspektive Multi Asset TF | | | 1.88% | €0.30 |
| Deka-Sachwerte CF | | | 1.76% | €0.41 |
| Deka-Sachwerte TF | | | 1.76% | €0.06 |
| Deka-Sigma Plus Konservativ | | | 1.84% | €0.01 |
| DekaRent-international TF | | | 0.00% | €1.14 |
| Eagle Financial Services Inc | | | 3.87% | $0.27 |
| Enex Infrastructure Investment Corp Units | | | 8.29% | JP¥6,000 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.05 |
| Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) | | | 1.85% | €0.31 |
| FVB-Aktienfonds Nachhaltig | | | 1.69% | €0.31 |
| FVB-Renten Plus Nachhaltig | | | 1.81% | €0.20 |
| GlobalWafers Co Ltd | | | 3.35% | NT$8.00 |
| Huajin International Holdings Ltd | | | 0.00% | HK$0.10 |
| Indus Towers Ltd Ordinary Shares | | | 0.00% | ₹17.82 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.79% | €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) | | | 6.08% | €0.91 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.26% | €0.87 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.85% | €0.72 |
| K.P.R. Mill Ltd | | | 0.41% | ₹0.15 |
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | | | 1.61% | €0.03 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Nucor Corp BRDR | | | 1.33% | R$0.18 |
| Petrovietnam Fertilizer and Chemical Corp | | | 5.95% | ₫700 |
| SME Credit Realisation Fund | | | 0.00% | £0.01 |
| SpardaOptiAnlage Defensiv EA | | | 1.79% | €0.15 |
| SRF Ltd | | | 0.24% | ₹3.80 |
| TBF GLOBAL INCOME EUR R | | | 3.61% | €3.50 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.99% | R$0.37 |
| The Hoya Capital Housing ETF | | | 2.76% | $0.00 |
| The PAN Group JSC | | | 2.14% | ₫500 |