| Starbucks Corp | | | 2.65% | $0.49 |
| Fidelity Global Quality Income ETF Inc | | | 2.06% | $0.05 |
| DBS Group Holdings Ltd | | | 6.69% | SGD 0.27 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.68% | $0.04 |
| Orchid Island Capital Inc | | | 20.48% | $0.33 |
| DWS Top Dividende LD | | | 3.47% | €4.00 |
| Greencoat UK Wind PLC | | | 8.31% | £0.02 |
| Ellington Financial Inc | | | 12.02% | $0.15 |
| Bank of Montreal | | | 4.36% | CA$1.06 |
| Tesco PLC | | | 3.42% | £0.03 |
| Ellington Credit Co | | | 16.61% | $0.10 |
| Charles Schwab Corp | | | 1.20% | $0.18 |
| Williams-Sonoma Inc | | | 1.55% | $0.36 |
| DWS Vermögensbildungsfonds I LD | | | 0.31% | €0.05 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.10% | $0.03 |
| Community Healthcare Trust Inc | | | 11.23% | $0.44 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.35% | €0.04 |
| Foresight Solar Fund Limited | | | 9.42% | £0.02 |
| Primary Health Properties PLC | | | 7.08% | £0.02 |
| Assa Abloy AB Class B | | | 1.97% | SEK 1.95 |
| Jumbo SA | | | 5.62% | €0.15 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2.11% | €0.05 |
| Capital One Financial Corp | | | 1.14% | $0.60 |
| Greencoat Renewables PLC | | | 8.58% | €0.02 |
| Henderson Far East Income Limited | | | 10.85% | £0.06 |
| DWS ESG Investa LD | | | 0.71% | €0.48 |
| China Hongqiao Group Ltd | | | 11.40% | CN¥0.45 |
| Enviva Inc | | | 0.00% | $0.84 |
| DWS ESG Top World | | | 0.21% | €0.05 |
| Natural Health Trends Corp | | | 18.60% | $0.20 |
| DWS US Growth LD | | | 0.01% | €0.05 |
| DWS Global Growth LD | | | 0.02% | €0.05 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 26.98% | $0.14 |
| Octopus Renewables Infrastructure Trust PLC | | | 8.03% | £0.01 |
| Toyota Tsusho Corp | | | 3.53% | JP¥23 |
| DWS European Opportunities LD | | | 1.37% | €1.96 |
| DWS Smart Industrial Technologies LD | | | 0.02% | €0.05 |
| DWS Top Europe LD | | | 1.54% | €1.47 |
| Target Healthcare REIT PLC | | | 5.55% | £0.02 |
| EVS Broadcast Equipment SA | | | 3.09% | €0.50 |
| M&G Credit Income Investment Trust PLC | | | 8.61% | £0.01 |
| Country Garden Holdings Co Ltd | | | 0.00% | CN¥0.25 |
| DWS Global Communications ND | | | 0.02% | €0.05 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22.12% | $0.05 |
| American Campus Communities Inc | | | 0.00% | $0.47 |
| DWS Euro Bond Fund LD | | | 1.99% | €0.26 |
| Polaris Renewable Energy Inc | | | 6.97% | $0.15 |
| Saba Closed-End Funds ETF | | | 8.48% | $0.14 |
| Crown Holdings Inc | | | 1.00% | $0.20 |
| DWS German Small/Mid Cap LD | | | 0.15% | €0.05 |
| Bio-Techne Corp | | | 0.62% | $0.32 |
| Signet Jewelers Ltd | | | 1.55% | $0.18 |
| SK Telecom Co Ltd ADR | | | 6.13% | $0.30 |
| Zona Franca de Iquique SA | | | 6.37% | CLP 14 |
| Edinburgh Investment Trust PLC | | | 3.62% | £0.06 |
| DWS Eurozone Bonds Flexible LD | | | 2.10% | €0.42 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.33% | $0.05 |
| DWS Global Hybrid Bond Fund LD | | | 4.33% | €1.10 |
| Provident Financial Services Inc | | | 5.42% | $0.24 |
| DWS Global Water LD | | | 0.39% | €0.05 |
| Capital Growth Fund SD | | | 1.53% | €0.15 |
| DWS SDG Global Equities LD | | | 0.27% | €0.05 |
| Nitto Denko Corp | | | 2.31% | JP¥22 |
| Riverstone Credit Opportunities Income PLC | | | 3.70% | $0.02 |
| DWS Eurovesta | | | 0.35% | €0.05 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.10% | CHF 0.05 |
| Dana Inc | | | 2.34% | $0.10 |
| Toyota Industries Corp | | | 1.71% | JP¥80 |
| Vita Group Ltd | | | 0.00% | A$0.39 |
| ArcBest Corp | | | 0.64% | $0.08 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.02 |
| Continental Resources Inc | | | 0.00% | $0.20 |
| DWS Global Natural Resources Equity Typ O | | | 1.59% | €1.28 |
| DWS Systematic Global Equity | | | 3.21% | €4.26 |
| Warpaint London PLC | | | 2.53% | £0.03 |
| abrdn Property Income Trust Limited | | | 72.46% | £0.01 |
| Atlantic Union Bankshares Corp | | | 4.35% | $0.28 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.02 |
| Brookline Bancorp Inc | | | 5.08% | $0.13 |
| DWS Aktien Schweiz EUR LD | | | 0.55% | €0.48 |
| Oil-Dri Corp of America | | | 1.12% | $0.27 |
| Archicom SA | | | 9.12% | PLN 1.24 |
| Greek Organisation of Football Prognostics SA ADR | | | 9.21% | €0.06 |
| IFIRMA Spolka Akcyjna | | | 7.56% | PLN 0.17 |
| LIXIL Corp | | | 5.44% | JP¥40 |
| Wintrust Financial Corp | | | 1.62% | $0.31 |
| DWS Sachwerte LD | | | 0.03% | €0.05 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.11% | $0.15 |
| BankFinancial Corp | | | 3.52% | $0.10 |
| DWS Covered Bond Fund LD | | | 0.22% | €0.05 |
| DWS ESG Convertibles LD | | | 0.45% | €0.05 |
| DWS Fintech ND | | | 0.04% | €0.05 |
| DWS Future Trends LD | | | 0.04% | €0.05 |
| DWS Top Dividende TFD | | | 3.43% | €3.49 |
| DWS Vermögensbildungsfonds I ID | | | 1.11% | €1.52 |
| First Bancshares Inc | | | 2.96% | $0.16 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| DWS Aktien Strategie Deutschland LD | | | 0.38% | €0.05 |
| DWS Top Dividende FD | | | 3.43% | €4.39 |
| GMexico Transportes SAB de CV | | | 6.12% | MX$0.50 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.06% | £0.03 |
| Next 15 Group PLC | | | 6.40% | £0.04 |
| Pinnacle Financial Partners Inc | | | 0.88% | $0.18 |
| Toyota Boshoku Corp | | | 4.35% | JP¥32 |
| Aisin Corp | | | 3.80% | JP¥23 |
| Anpario PLC | | | 2.71% | £0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.07 |
| DWS ESG Akkumula LD | | | 0.31% | €0.05 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥28 |
| Jiashili Group Ltd Shs Reg S | | | 10.20% | CN¥0.10 |
| Princeton Bancorp Inc | | | 3.80% | $0.18 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| SB Financial Group Inc | | | 3.27% | $0.12 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.27% | €0.03 |
| Timberland Bancorp Inc | | | 3.30% | $0.21 |
| abrdn National Municipal Income Fund | | | 6.24% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bisalloy Steel Group Ltd | | | 4.24% | A$0.09 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.07 |
| DWS European Net Zero Transition LD | | | 1.51% | €0.20 |
| DWS Global Hybrid Bond Fund FD | | | 4.54% | €1.23 |
| Exedy Corp | | | 6.06% | JP¥40 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.31 |
| Keding Enterprise Co Ltd | | | 9.45% | NT$8.00 |
| London Security PLC | | | 3.25% | £0.40 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.10 |
| Oppenheimer Holdings Inc Class A | | | 1.09% | $0.15 |
| AFC HD AMS Life Science Co Ltd | | | 3.72% | JP¥15 |
| Aichi Tokei Denki Co Ltd | | | 3.98% | JP¥17 |
| APA Corp BRDR | | | 3.92% | $0.35 |
| Asahi Intelligence Service Co Ltd | | | 3.12% | JP¥10 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.03% | JP¥25 |
| Bancorp 34 Inc | | | 0.00% | $0.05 |
| Bassett Furniture Industries Inc | | | 5.59% | $0.14 |
| BISON Electronics Inc | | | 5.41% | NT$1.09 |
| Capital Strategies International Fund | | | 0.00% | €15.37 |
| CARE Ratings Ltd | | | 1.02% | ₹7.00 |
| Carrier Global Corp BRDR | | | 0.87% | $0.17 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.58% | $0.48 |
| Chin Well Holdings Bhd | | | 2.20% | MYR 0.02 |
| Cielo SA | | | 3.58% | R$0.03 |
| Croma Security Solutions Group PLC | | | 2.79% | £0.02 |
| D-Link Corp | | | 0.58% | NT$0.80 |
| Dimensional Inflation-Protected Securities ETF | | | 3.95% | $0.00 |
| Dimensional National Municipal Bond ETF | | | 2.95% | $0.00 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.23% | $0.00 |
| Duc Thanh Wood Processing JSC | | | 9.30% | ₫1,503 |
| Dunedin Income Growth Investment Trust | | | 4.67% | £0.03 |
| DWS Aktien Strategie Deutschland FD | | | 0.81% | €2.54 |
| DWS Aktien Strategie Deutschland ID | | | 1.06% | €4.05 |
| DWS Aktien Strategie Deutschland TFD | | | 0.90% | €0.69 |
| DWS Covered Bond Fund FD | | | 0.50% | €0.14 |
| DWS Covered Bond Fund ID | | | 0.55% | €0.16 |
| DWS Covered Bond Fund TFD | | | 0.46% | €0.28 |
| DWS Deutschland LD | | | 0.69% | €0.38 |
| DWS Deutschland TFD | | | 1.16% | €0.76 |
| DWS ESG Akkumula ID | | | 1.10% | €11.27 |
| DWS ESG Convertibles TFD | | | 0.66% | €0.05 |
| DWS ESG Global Emerging Markets Balanced I | | | 0.00% | €2.51 |
| DWS ESG Global Emerging Markets Balanced IUSD | | | 0.00% | $2.33 |
| DWS ESG Global Emerging Markets Balanced R | | | 0.00% | €2.00 |
| DWS ESG Global Emerging Markets Balanced RNUSD | | | 0.00% | $1.50 |
| DWS Eurozone Bonds Flexible RD | | | 0.00% | €0.15 |
| DWS Eurozone Bonds Flexible TFD | | | 2.40% | €0.22 |
| DWS Fintech LD | | | 0.04% | €0.05 |
| DWS Global Growth TFD | | | 0.29% | €0.05 |
| DWS Global Hybrid Bond Fund TFD | | | 4.54% | €2.99 |
| DWS Smart Industrial Technologies TFD | | | 0.54% | €0.64 |
| DWS TRC Global Growth | | | 0.14% | €0.05 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.04 |
| Festaria Holdings Co Ltd | | | 2.19% | JP¥7 |
| First Northwest Bancorp | | | 3.70% | $0.07 |
| FOS Strategie-Fonds Nr. 1 | | | 0.44% | €50.00 |
| Future Generation Investment Company Limited | | | 5.71% | A$0.03 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.25% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.20% | £0.01 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.04 |
| IDEC Corp | | | 5.64% | JP¥40 |
| Integrated Service Technology Inc | | | 3.57% | NT$1.13 |
| Kawasaki & Co Ltd | | | 3.60% | JP¥25 |
| Key Coffee Inc | | | 0.61% | JP¥5 |
| Kinden Corp | | | 2.39% | JP¥18 |
| Komehyo Holdings Co Ltd | | | 3.75% | JP¥12 |
| Kondotec Inc | | | 3.32% | JP¥16 |
| Krosaki Harima Corp | | | 3.61% | JP¥25 |
| Laurus Labs Ltd | | | 0.23% | ₹0.80 |
| Legendary Education Group Ltd | | | 0.00% | HK$0.01 |
| LINTEC Corp | | | 3.71% | JP¥39 |
| Lotte Chemical Titan Holdings Bhd | | | 0.00% | MYR 0.18 |
| Marwyn Value Investors Limited | | | 7.81% | £0.02 |
| Maven Income and Growth VCT 5 | | | 6.58% | £0.01 |
| Mid-Southern Bancorp Inc | | | 1.48% | $0.04 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.04% | $0.01 |
| Nihon Tokushu Toryo Co Ltd | | | 6.14% | JP¥18 |
| Northeast Indiana Bancorp Inc | | | 4.20% | $0.15 |
| PCSB Financial Corp | | | 0.00% | $0.06 |
| Peapack Gladstone Financial Corp | | | 0.71% | $0.05 |
| Primis Financial Corp | | | 3.72% | $0.10 |
| Printnet Inc | | | 3.80% | JP¥10 |
| R Systems International Ltd | | | 2.58% | ₹3.20 |
| Ramkhamhaeng Hospital PCL | | | 1.18% | THB 0.18 |
| Salisbury Bancorp Inc | | | 0.00% | $0.16 |
| Sanderson Design Group PLC | | | 2.86% | £0.01 |
| Seraku Co Ltd | | | 1.61% | JP¥6 |
| SG Holdings Co Ltd | | | 3.36% | JP¥20 |
| Shin-Etsu Polymer Co Ltd | | | 3.10% | JP¥12 |
| SIG Group Co Ltd | | | 3.84% | JP¥6 |
| SMC Trading Investment JSC | | | 0.00% | ₫417 |
| Südwestbank Vermögensmandat Aktien | | | 0.69% | €5.77 |
| Taiho Kogyo Co Ltd | | | 3.53% | JP¥12 |
| Tangshan Port Group Co Ltd Class A | | | 4.93% | CN¥0.15 |
| Tay Ninh Rubber JSC | | | 1.32% | ₫900 |
| Transport Corp of India Ltd | | | 1.11% | ₹2.00 |
| TSTE PCL | | | 0.92% | THB 0.06 |
| Unisem (M) Bhd | | | 3.57% | MYR 0.02 |
| WAM Global Limited | | | 5.20% | A$0.05 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 1.29% | R$0.08 |
| Yamaya Corp | | | 2.80% | JP¥24 |