| Caterpillar Inc | | | 0,93 % | 1,11 $ |
| HSBC MSCI World UCITS ETF | | | 1,23 % | 0,08 $ |
| Siemens Healthineers AG | | | 2,26 % | 0,85 € |
| Costco Wholesale Corp | | | 0,53 % | 0,79 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 1,92 % | 0,05 $ |
| OneMain Holdings Inc | | | 6,42 % | 0,95 $ |
| Unum Group | | | 2,39 % | 0,30 $ |
| PetMed Express Inc | | | 0,00 % | 0,30 $ |
| Energy Transfer LP | | | 7,34 % | 0,18 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,87 % | 1,26 € |
| HSBC MSCI Indonesia UCITS ETF | | | 3,78 % | 0,13 $ |
| HSBC EURO STOXX 50 UCITS ETF | | | 2,54 % | 0,23 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,41 % | 1,08 € |
| Baker Hughes Co Class A | | | 1,69 % | 0,18 $ |
| California Water Service Group | | | 2,67 % | 0,25 $ |
| HSBC MSCI Europe UCITS ETF | | | 2,52 % | 0,12 € |
| HSBC MSCI Russia Capped UCITS ETF | | | 0,00 % | 0,40 $ |
| DekaFonds CF | | | 1,48 % | 0,29 € |
| Calamos Dynamic Convertible and Income Fund | | | 10,27 % | 0,20 $ |
| JB Hunt Transport Services Inc | | | 0,84 % | 0,40 $ |
| Papa John's International Inc | | | 4,90 % | 0,35 $ |
| AriDeka CF | | | 1,54 % | 0,68 € |
| HSBC MSCI EM Latin America UCITS ETF | | | 0,00 % | 0,37 $ |
| HSBC MSCI Brazil UCITS ETF | | | 0,00 % | 0,78 $ |
| NiSource Inc | | | 2,57 % | 0,24 $ |
| Calamos Strategic Total Return Fund | | | 6,47 % | 0,10 $ |
| Victrex PLC | | | 8,05 % | 0,96 £ |
| Calamos Convertible Opportunities and Income Fund | | | 10,10 % | 0,10 $ |
| Deka-VarioInvest TF | | | 2,18 % | 0,08 € |
| Calamos Convertible & High Income Fund | | | 10,21 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,64 % | 0,03 $ |
| Gabelli Dividend & Income Trust | | | 6,32 % | 0,11 $ |
| Bird Construction Inc | | | 2,78 % | 0,03 CA$ |
| Virtus Total Return Fund Inc. | | | 9,42 % | 0,08 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,63 % | 0,06 $ |
| Gabelli Utility Trust | | | 9,88 % | 0,05 $ |
| LINGOHR-SYSTEMATIC-INVEST A | | | 1,54 % | 1,72 € |
| Thornburg Income Builder Opportunities Trust | | | 6,07 % | 0,10 $ |
| Westamerica Bancorp | | | 3,60 % | 0,42 $ |
| Murray International Trust PLC | | | 3,62 % | 0,02 £ |
| Sunoco LP | | | 6,46 % | 0,83 $ |
| Calamos Global Total Return Fund | | | 7,89 % | 0,10 $ |
| Synektik SA | | | 3,61 % | 0,45 PLN |
| HSBC MSCI JAPAN UCITS ETF | | | 1,54 % | 0,31 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,87 % | 0,10 $ |
| Calamos Global Dynamic Income Fund | | | 7,59 % | 0,07 $ |
| Cromwell Property Group | | | 6,98 % | 0,02 AU$ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,21 % | 0,14 $ |
| Deka-EuropaSelect CF | | | 1,62 % | 0,03 € |
| AllianceBernstein Global High Income Fund Inc. | | | 6,94 % | 0,07 $ |
| Hexcel Corp | | | 0,82 % | 0,10 $ |
| JPMorgan Asia Growth & Income PLC | | | 5,47 % | 0,05 £ |
| Midland States Bancorp Inc | | | 5,31 % | 0,29 $ |
| Deka Portfolio ESG Globale Aktien | | | 1,75 % | 0,58 € |
| Premier Financial Corp | | | 4,41 % | 0,30 $ |
| Eaton Vance Senior Income Trust | | | 8,81 % | 0,03 $ |
| Gabelli Global Utility & Income Trust | | | 6,62 % | 0,10 $ |
| RenditDeka CF | | | 2,32 % | 0,16 € |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| Deka-Europa Balance CF | | | 1,72 % | 0,07 € |
| Virtus Global Multi-Sector Income Fund | | | 12,19 % | 0,08 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,10 $ |
| Deka-Europa Balance TF | | | 1,72 % | 0,03 € |
| GAMCO Natural Resources Gold & Income Trust | | | 6,78 % | 0,03 $ |
| HSBC MSCI EM Far East UCITS ETF | | | 0,00 % | 0,41 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,93 % | 0,90 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,64 % | 1,31 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,67 % | 1,53 $ |
| British American Tobacco PLC BRDR | | | 5,61 % | 0,81 R$ |
| DekaRent-international CF | | | 2,61 % | 0,31 € |
| First Commonwealth Financial Corp | | | 2,99 % | 0,12 $ |
| Guggenheim Active Allocation Fund | | | 9,06 % | 0,12 $ |
| Naspa-Aktienfonds Global Nachhaltigkeit CF | | | 1,76 % | 1,04 € |
| DekaLux-Geldmarkt: | | | 4,27 % | 0,96 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,86 % | 1,08 € |
| Capitol Federal Financial Inc | | | 4,88 % | 0,09 $ |
| General American Investors Co. Inc. | | | 0,79 % | 0,50 $ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,05 $ |
| Solid State PLC | | | 1,62 % | 0,01 £ |
| SouthState Bank Corp | | | 2,39 % | 0,49 $ |
| Cielo SA ADR | | | 0,00 % | 0,02 $ |
| Deka-Sigma Plus Dynamisch CF (A) | | | 1,69 % | 0,40 € |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,32 % | 0,83 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,61 % | 0,08 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4,77 % | 0,83 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,27 % | 1,26 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,82 % | 1,16 CHF |
| PCB Bancorp | | | 3,50 % | 0,15 $ |
| Sun Pharmaceuticals Industries Ltd | | | 0,98 % | 7,00 ₹ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0,00 % | 0,47 € |
| Banco Bmg SA PRF PERPETUAL BRL | | | 9,39 % | 0,31 R$ |
| iShares Core Cash ETF | | | 3,88 % | 0,00 AU$ |
| Naspa-Fonds Ausschüttung Plus | | | 3,65 % | 0,70 € |
| OceanFirst Financial Corp | | | 4,17 % | 0,17 $ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 4,93 % | 0,45 $ |
| USD Partners LP | | | 0,00 % | 0,12 $ |
| WaFd Inc | | | 3,28 % | 0,24 $ |
| WSFS Financial Corp | | | 1,14 % | 0,13 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,80 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Colony Bankcorp Inc | | | 2,36 % | 0,11 $ |
| Deka-EuroFlex Plus CF | | | 4,72 % | 0,28 € |
| Deka-Perspektive Multi Asset CF | | | 1,70 % | 0,60 € |
| Deka-RentenNachrang | | | 3,63 % | 0,40 € |
| Eagle Financial Services Inc | | | 3,06 % | 0,28 $ |
| Eaton Vance Municipal Income Trust | | | 5,76 % | 0,05 $ |
| Frankfurter-Sparinrent Deka | | | 0,00 % | 0,18 € |
| GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 ord + 1 Pref) | | | 0,00 % | 0,32 R$ |
| Hankyu Hanshin REIT Inc | | | 4,04 % | 2.909 ¥ |
| Home Bancorp Inc | | | 1,81 % | 0,23 $ |
| iShares Enhanced Cash ETF | | | 4,10 % | 0,01 AU$ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,12 % | 0,77 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,63 % | 0,83 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,07 % | 0,98 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,11 % | 0,55 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,63 % | 1,22 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,68 % | 0,73 € |
| Kitakei Co Ltd | | | 3,12 % | 24 ¥ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1,42 % | 1,75 R$ |
| Mainfranken Wertkonzept ausgewogen | | | 1,79 % | 0,60 € |
| Melbourne Enterprises Ltd | | | 4,98 % | 1,80 HK$ |
| Sisecam Resources LP | | | 0,00 % | 0,65 $ |
| Symphony Ltd | | | 0,47 % | 1,00 ₹ |
| AB Core Bond ETF | | | 1,55 % | 0,03 $ |
| Air Products and Chemicals Inc BRDR | | | 1,98 % | 1,95 R$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,35 % | 0,04 € |
| Allianz Malaysia Bhd | | | 6,73 % | 0,63 MYR |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 7,97 % | 0,76 MYR |
| AYS Ventures Bhd | | | 5,66 % | 0,02 MYR |
| Caterpillar Inc Cedear | | | 0,80 % | 0,22 ARS |
| Costco Wholesale Corp Cedear | | | 0,50 % | 0,07 ARS |
| CVC Ltd | | | 0,00 % | 0,04 AU$ |
| Deka-Deutschland Balance CF | | | 0,00 % | 0,04 € |
| Deka-Deutschland Balance TF | | | 0,00 % | 0,02 € |
| Deka-PB Defensiv | | | 1,72 % | 0,81 € |
| Deka-Perspektive Multi Asset TF | | | 1,74 % | 0,40 € |
| Deka-Sachwerte CF | | | 1,70 % | 0,23 € |
| Deka-Sachwerte TF | | | 1,70 % | 0,03 € |
| Deka-Sigma Plus Ausgewogen | | | 1,70 % | 0,60 € |
| Deka-Sigma Plus Dynamisch I (A) | | | 1,68 % | 0,40 € |
| Deka-Sigma Plus Konservativ | | | 1,75 % | 0,50 € |
| Eaton Vance California Municipal Income Trust | | | 5,94 % | 0,05 $ |
| Edaran Bhd | | | 4,17 % | 0,02 MYR |
| Emami Ltd | | | 2,79 % | 4,00 ₹ |
| Frankfurter Sparkasse Perspektive Multi Asset CF (A) | | | 1,81 % | 0,90 € |
| Frankfurter Sparkasse Perspektive Multi Asset TF (A) | | | 1,81 % | 0,40 € |
| GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica | | | 0,00 % | 0,15 R$ |
| GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica PRF PERPETUAL BRL | | | 0,00 % | 0,17 R$ |
| iShares Yield Plus ETF | | | 4,78 % | 0,08 AU$ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,20 % | 0,77 € |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5,65 % | 0,62 € |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,66 % | 0,58 € |
| JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged) | | | 0,00 % | 0,98 $ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,11 % | 0,80 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4,75 % | 0,90 € |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2,29 % | 0,86 $ |
| Kirloskar Ferrous Industries Ltd | | | 0,00 % | 2,50 ₹ |
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | | | 1,44 % | 1,15 € |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,11 $ |
| MAS Financial Services Ltd | | | 0,55 % | 0,42 ₹ |
| Naspa-Aktienfonds Global Nachhaltigkeit TF | | | 0,00 % | 0,88 € |
| ONEOK Inc BRDR | | | 3,74 % | 2,43 R$ |
| PNE Industries Ltd | | | 5,83 % | 0,03 SGD |
| RenditDeka TF | | | 2,11 % | 0,16 € |
| Sino-American Silicon Products Inc | | | 3,72 % | 3,50 NT$ |
| Zensar Technologies Ltd | | | 1,90 % | 1,50 ₹ |
| Zojirushi Corp | | | 2,90 % | 19 ¥ |