| Johnson & Johnson | | | 3.40% | $1.24 |
| IBM Corp | | | 2.28% | $1.67 |
| AGNC Investment Corp | | | 15.66% | $0.12 |
| Chevron Corp | | | 4.78% | $1.63 |
| Exxon Mobil Corp | | | 3.67% | $0.99 |
| Target Corp | | | 4.56% | $1.12 |
| Eli Lilly and Co | | | 0.77% | $1.30 |
| Snap-on Inc | | | 2.75% | $2.14 |
| Emerson Electric Co | | | 1.58% | $0.53 |
| Rollins Inc | | | 1.17% | $0.17 |
| Tractor Supply Co | | | 1.63% | $0.22 |
| Coloplast AS Class B | | | 3.66% | DKK 17.00 |
| Merlin Properties SOCIMI SA | | | 3.59% | €0.18 |
| American Electric Power Co Inc | | | 3.59% | $0.93 |
| SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis | | | 1.56% | $0.03 |
| WhiteHorse Finance Inc | | | 17.66% | $0.25 |
| KWS SAAT SE & Co KGaA | | | 1.63% | €1.00 |
| Sonoco Products Co | | | 4.87% | $0.52 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| Deka MSCI World UCITS ETF | | | 1.12% | €0.09 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.14% | €0.08 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.75% | €0.04 |
| Highwoods Properties Inc | | | 6.43% | $0.50 |
| Marathon Petroleum Corp | | | 2.19% | $0.91 |
| Tokio Marine Holdings Inc | | | 3.44% | JP¥81 |
| Royalty Pharma PLC Class A | | | 2.55% | €0.21 |
| Cresud SACIF y A ADR | | | 9.20% | $0.61 |
| Wal - Mart de Mexico SAB de CV | | | 4.06% | MX$1.09 |
| BWX Technologies Inc | | | 0.69% | $0.24 |
| Rockwell Automation Inc | | | 1.58% | $1.31 |
| Marathon Oil Corp | | | 1.54% | $0.11 |
| CDW Corp | | | 1.40% | $0.63 |
| Thomson Reuters Corp | | | 1.19% | $0.54 |
| Deka MSCI China ex A Shares UCITS ETF | | | 0.55% | HK$0.13 |
| Singapore Technologies Engineering Ltd | | | 2.05% | SGD 0.04 |
| Dolby Laboratories Inc Class A | | | 1.78% | $0.33 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.14 |
| Daiichi Sankyo Co Ltd | | | 2.32% | JP¥30 |
| Deka Euro Prime ESG UCITS ETF | | | 2.54% | €0.04 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.87% | €0.06 |
| Pan African Resources PLC | | | 1.79% | £0.01 |
| Deka MSCI USA UCITS ETF | | | 0.57% | $0.08 |
| Deka MSCI Europe UCITS ETF | | | 2.54% | €0.04 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.81% | CA$0.13 |
| NetEase Inc | | | 2.01% | HK$0.09 |
| BANDAI NAMCO Holdings Inc | | | 0.89% | JP¥11 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.62% | €0.11 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.75% | €0.09 |
| Panoro Energy ASA | | | 12.05% | NOK 0.43 |
| MSA Safety Inc | | | 1.27% | $0.51 |
| Brightstar Lottery PLC | | | 44.35% | $0.20 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19.54% | CA$0.11 |
| Deka MSCI Europe MC UCITS ETF | | | 3.11% | €0.10 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.94% | €0.13 |
| Loews Corp | | | 0.27% | $0.06 |
| Deka MSCI USA MC UCITS ETF | | | 1.46% | $0.15 |
| Deka Nasdaq-100 UCITS ETF | | | 0.36% | €0.16 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1.19% | €0.11 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.70% | $0.24 |
| Gorman-Rupp Co | | | 2.02% | $0.19 |
| Marine Products Corp | | | 6.58% | $0.14 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2.27% | €0.03 |
| Deka MSCI USA LC UCITS ETF | | | 0.63% | $0.59 |
| Landstar System Inc | | | 1.15% | $0.36 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.43% | €0.20 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.61% | €0.07 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 6.27% | CA$0.35 |
| Canadian Life Companies Split Corp Class A | | | 19.23% | CA$0.09 |
| Mach Natural Resources LP | | | 21.88% | $0.60 |
| Persol Holdings Co Ltd | | | 3.91% | JP¥5 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.46% | CA$0.06 |
| Otter Tail Corp | | | 2.72% | $0.47 |
| Deka Future Energy ESG UCITS ETF | | | 0.73% | €0.05 |
| Deka S&P 500 ETF | | | 0.49% | €0.22 |
| AMADA Co Ltd | | | 3.94% | JP¥31 |
| Deka MSCI Japan UCITS ETF | | | 1.63% | JP¥11 |
| Compx International Inc | | | 4.52% | $0.30 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.55% | €0.05 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.05 |
| Radian Group Inc | | | 2.83% | $0.25 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.77% | $0.07 |
| RPC Inc | | | 3.38% | $0.04 |
| Wellard Ltd | | | 85.71% | A$0.02 |
| Yamato Holdings Co Ltd | | | 2.38% | JP¥23 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2.31% | €0.03 |
| Fidelity D & D Bancorp Inc | | | 3.48% | $0.40 |
| Financial 15 Split Corp | | | 7.80% | CA$0.08 |
| Mitsubishi Materials Corp | | | 4.39% | JP¥50 |
| Resona Holdings Inc | | | 2.18% | JP¥12 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.20% | $0.29 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 15.85% | $0.27 |
| Marex Group PLC | | | 1.52% | $0.14 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 11.12% | $0.25 |
| Sundrug Co Ltd | | | 2.93% | JP¥65 |
| Boswell (JG) Co | | | 2.75% | $5.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.07 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.06 |
| First International Bank of Israel Ltd | | | 3.47% | ₪2.47 |
| Mitsubishi HC Capital Inc | | | 4.34% | JP¥20 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.08% | CA$0.08 |
| Park National Corp | | | 2.56% | $1.56 |
| Shizuoka Financial Group Inc | | | 4.29% | JP¥25 |
| Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc | | | 4.06% | €3.75 |
| Fukuoka Financial Group Inc | | | 4.41% | JP¥65 |
| Infratil Ltd | | | 3.47% | €0.07 |
| M Split Corp | | | 33.85% | CA$0.03 |
| Nihon Parkerizing Co Ltd | | | 3.93% | JP¥25 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.95% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.02% | CA$0.07 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.94% | R$2.55 |
| Tamawood Ltd | | | 7.35% | A$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Canaccord Genuity Group Inc | | | 3.28% | CA$0.09 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 11.79% | CA$0.05 |
| Dai Nippon Printing Co Ltd | | | 1.83% | JP¥16 |
| Delta Galil Industries Ltd | | | 2.39% | ₪0.31 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.05 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 10.76% | R$1.31 |
| Fundo Invest Imobiliario INDL Brasil | | | 9.18% | R$3.75 |
| G City Ltd | | | 3.37% | ₪0.10 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.73% | JP¥24 |
| Kyowa Corp Co Ltd | | | 2.00% | JP¥10 |
| Menivim - The New Reit Ltd | | | 5.90% | ₪0.03 |
| Murakami Corp | | | 3.32% | JP¥90 |
| Nawi Group Ltd | | | 4.20% | ₪0.59 |
| Nomura Micro Science Co Ltd | | | 3.88% | JP¥20 |
| Okumura Corp | | | 5.11% | JP¥113 |
| Sanki Engineering Co Ltd | | | 4.07% | JP¥55 |
| Taseco Air Services JSC | | | 4.62% | ₫1,500 |
| UNITED Inc | | | 4.01% | JP¥24 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 74.10% | $0.06 |
| Akita Bank Ltd | | | 4.98% | JP¥45 |
| Alamar Foods Co | | | 3.18% | SAR 0.60 |
| Almacenes Exito SA | | | 6.66% | CLP 19 |
| Alpha Corp | | | 5.47% | JP¥20 |
| Altshuler Shaham Financial Ltd | | | 6.08% | ₪0.11 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Bank of Iwate Ltd | | | 4.43% | JP¥60 |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 0.84% | CN¥0.04 |
| Bor Seker AS | | | 2.24% | TRY 0.45 |
| Candeal Co Ltd | | | 2.83% | JP¥4 |
| Chukyo Iyakuhin Co Ltd | | | 2.48% | JP¥3 |
| Clime Capital Ltd Hybrid Security | | | 5.26% | A$0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.91% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.27% | CA$0.03 |
| Companhia de Participacoes Alianca da Bahia | | | 1.90% | R$0.58 |
| Copro Holdings Co Ltd | | | 3.60% | JP¥20 |
| CP Capital Ltd | | | 3.13% | ₹1.00 |
| DMW Corp | | | 4.23% | JP¥60 |
| Dongfang Electronics Co Ltd Class A | | | 1.14% | CN¥0.04 |
| Encho Co Ltd | | | 0.91% | JP¥3 |
| Energix-Renewable Energies Ltd | | | 3.22% | ₪0.10 |
| ESPEC Corp | | | 3.72% | JP¥35 |
| Everbright Securities Co Ltd Class A | | | 2.06% | CN¥0.09 |
| Faith Inc | | | 0.82% | JP¥5 |
| Forval Telecom Inc | | | 5.00% | JP¥8 |
| Fuji Oil Co Ltd | | | 1.84% | JP¥26 |
| Fuso Chemical Co Ltd | | | 1.96% | JP¥35 |
| Gakkyusha Co Ltd | | | 4.77% | JP¥45 |
| Geo Holdings Corp | | | 2.21% | JP¥17 |
| Harima B.Stem Corp | | | 3.61% | JP¥12 |
| Hasbro Inc BRDR | | | 2.73% | R$1.47 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.85% | JP¥24 |
| Heiwa Corp | | | 3.81% | JP¥40 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.81% | CN¥0.30 |
| HF Sinclair Corp BRDR | | | 3.87% | R$2.09 |
| Hibino Corp | | | 3.29% | JP¥40 |
| Hiper Global Ltd | | | 2.22% | ₪0.06 |
| Hirakawa Hewtech Corp | | | 3.49% | JP¥22 |
| Hirogin Holdings Inc | | | 4.47% | JP¥24 |
| Hokkan Holdings Ltd | | | 6.72% | JP¥23 |
| Hokuhoku Financial Group Inc | | | 2.56% | JP¥23 |
| Hyakugo Bank Ltd | | | 3.47% | JP¥9 |
| Hyakujushi Bank Ltd | | | 4.21% | JP¥60 |
| Ifuji Sangyo Co Ltd | | | 3.53% | JP¥26 |
| Infroneer Holdings Inc | | | 4.96% | JP¥30 |
| Investore Property Ltd | | | 5.56% | NZ$0.02 |
| Isamu Paint Co Ltd | | | 1.49% | JP¥25 |
| Iyogin Holdings Inc | | | 3.16% | JP¥20 |
| J-MAX Co Ltd | | | 1.30% | JP¥2 |
| JMS Co Ltd | | | 3.93% | JP¥9 |
| Koatsu Gas Kogyo Co Ltd | | | 3.82% | JP¥10 |
| Konishi Co Ltd | | | 3.38% | JP¥17 |
| Lec Inc | | | 1.71% | JP¥10 |
| Malpac Holdings Bhd | | | 12.99% | MYR 0.10 |
| MarketAxess Holdings Inc BRDR | | | 0.98% | R$0.06 |
| Mars Group Holdings Corp | | | 5.19% | JP¥120 |
| Matsuda Sangyo Co Ltd | | | 2.71% | JP¥35 |
| Mitsubishi Steel Mfg.Co Ltd | | | 5.08% | JP¥30 |
| Miyazaki Bank Ltd | | | 3.13% | JP¥55 |
| Moriya Transportation Engineering and Manufacturing Co Ltd | | | 1.09% | JP¥10 |
| Musashi Co Ltd | | | 2.10% | JP¥30 |
| Musashino Bank Ltd | | | 4.29% | JP¥60 |
| MUTOH HOLDINGS Co Ltd | | | 2.80% | JP¥36 |
| Nanjing Securities Co Ltd Class A | | | 1.58% | CN¥0.05 |
| NEC Capital Solutions Ltd | | | 3.94% | JP¥75 |
| Nihonwasou Holdings Inc | | | 5.97% | JP¥3 |
| Nireco Corp | | | 4.89% | JP¥24 |
| Nishi-Nippon Financial Holdings Inc | | | 4.16% | JP¥30 |
| Noevir Holdings Co Ltd | | | 10.39% | JP¥225 |
| Nova Wellness Group Bhd | | | 3.68% | MYR 0.01 |
| Ogaki Kyoritsu Bank Ltd | | | 3.60% | JP¥35 |
| Oita Bank Ltd | | | 3.75% | JP¥50 |
| Okamura Corp | | | 4.37% | JP¥45 |
| Okinawa Financial Group Inc | | | 3.93% | JP¥45 |
| Onoken Co Ltd | | | 5.00% | JP¥34 |
| Polyplex Corp Ltd | | | 0.83% | ₹9.00 |
| Precision Wires India Ltd | | | 0.74% | ₹0.35 |
| Procrea Holdings Inc | | | 3.49% | JP¥25 |
| PT Surya Pertiwi Tbk | | | 10.61% | IDR 35.00 |
| Saint Marc Holdings Co Ltd | | | 2.23% | JP¥26 |
| Sakai Heavy Industries Ltd | | | 5.26% | JP¥43 |
| Satoh & Co Ltd | | | 2.42% | JP¥22 |
| Seibu Electric & Machinery Co Ltd | | | 4.40% | JP¥42 |
| Shimizu Bank Ltd | | | 4.24% | JP¥30 |
| Soda Nikka Co Ltd | | | 3.61% | JP¥17 |
| SPDR MSCI World UCITS ETF GBP H Dis | | | 1.22% | £0.03 |
| SR Accord Ltd | | | 6.38% | ₪0.61 |
| Sun Messe Co Ltd | | | 2.32% | JP¥4 |
| Suntront Technology Co Ltd | | | 1.97% | CN¥0.02 |
| Suruga Bank Ltd | | | 2.75% | JP¥15 |
| Suzuken Co Ltd | | | 1.92% | JP¥50 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.81% | JP¥33 |
| Takasago Thermal Engineering Co Ltd | | | 2.44% | JP¥65 |
| Takigami Steel Construction Co Ltd | | | 1.48% | JP¥50 |
| TDb Split Corp A | | | 13.61% | CA$0.04 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.57% | CA$0.04 |
| TechnipFMC PLC BRDR | | | 0.59% | R$0.30 |
| Tenma Corp | | | 2.30% | JP¥40 |
| The Bank of Toyama Ltd | | | 3.27% | JP¥25 |
| The Tohoku Bank Ltd | | | 4.62% | JP¥25 |
| Tochigi Bank Ltd | | | 3.47% | JP¥4 |
| Tokai Lease Co Ltd | | | 5.71% | JP¥60 |
| Tokuden Co Ltd | | | 4.19% | JP¥46 |
| Tosho Co Ltd | | | 0.99% | JP¥2 |
| TPR Co Ltd | | | 5.13% | JP¥50 |
| Tre Holdings Corp | | | 3.65% | JP¥20 |
| Trivium Real Estate Socimi SA | | | 5.63% | €0.77 |
| United Plantation Bhd | | | 3.35% | MYR 0.40 |
| Univance Corp | | | 3.58% | JP¥7 |
| WisdomTree Target Range Fund | | | 5.08% | $0.52 |
| Yamaguchi Financial Group Inc | | | 4.12% | JP¥30 |
| YOKOWO Co Ltd | | | 3.55% | JP¥24 |
| Yorozu Corp | | | 3.35% | JP¥15 |
| Yushiro Inc | | | 7.05% | JP¥30 |