| Unilever PLC | | | 2,98 % | 0,42 £ |
| Caterpillar Inc | | | 0,78 % | 1,03 $ |
| DWS Top Dividende LD | | | 3,09 % | 3,65 € |
| Clorox Co | | | 3,94 % | 1,11 $ |
| Constellation Brands Inc Class A | | | 2,73 % | 0,75 $ |
| Nexstar Media Group Inc | | | 3,22 % | 0,56 $ |
| Unum Group | | | 2,57 % | 0,29 $ |
| PetMed Express Inc | | | 0,00 % | 0,28 $ |
| DWS Vermögensbildungsfonds I LD | | | 0,17 % | 0,10 € |
| Primary Health Properties PLC | | | 6,77 % | 0,01 £ |
| Unilever PLC ADR | | | 2,97 % | 0,55 $ |
| Eaton Corp PLC | | | 1,07 % | 0,73 $ |
| Comfort Systems USA Inc | | | 0,15 % | 0,11 $ |
| Ferrovial SE | | | 1,48 % | 0,20 € |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,91 % | 1,30 € |
| Baker Hughes Co Class A | | | 1,50 % | 0,18 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,33 % | 0,85 € |
| California Water Service Group | | | 2,65 % | 0,21 $ |
| Ameriprise Financial Inc | | | 1,35 % | 1,04 $ |
| Calamos Dynamic Convertible and Income Fund | | | 10,20 % | 0,17 $ |
| DWS ESG Investa LD | | | 0,45 % | 0,09 € |
| Vornado Realty Trust | | | 2,48 % | 0,53 $ |
| JB Hunt Transport Services Inc | | | 0,81 % | 0,27 $ |
| Papa John's International Inc | | | 5,79 % | 0,23 $ |
| Great Elm Capital Corp | | | 22,19 % | 0,08 $ |
| Alexander's Inc | | | 7,70 % | 4,50 $ |
| DWS ESG Top World | | | 0,14 % | 0,07 € |
| DWS Global Growth LD | | | 0,02 % | 0,07 € |
| DWS US Growth LD | | | 0,01 % | 0,13 € |
| Calamos Strategic Total Return Fund | | | 7,80 % | 0,09 $ |
| NiSource Inc | | | 2,59 % | 0,21 $ |
| East Japan Railway Co | | | 1,84 % | 17 ¥ |
| Calamos Convertible Opportunities and Income Fund | | | 9,75 % | 0,08 $ |
| S & U PLC | | | 5,98 % | 0,22 £ |
| Calamos Convertible & High Income Fund | | | 10,01 % | 0,09 $ |
| DWS European Opportunities LD | | | 1,46 % | 0,19 € |
| DWS Smart Industrial Technologies LD | | | 0,02 % | 0,07 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,39 % | 0,03 $ |
| DWS Top Europe LD | | | 1,34 % | 0,81 € |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 2.072,86 % | 0,17 $ |
| Tufton Assets Limited | | | 8,78 % | 0,02 $ |
| Gabelli Dividend & Income Trust | | | 6,19 % | 0,11 $ |
| DWS Artificial Intelligence ND | | | 0,01 % | 0,12 € |
| Lazard Inc | | | 3,82 % | 0,47 $ |
| NV Bekaert SA | | | 4,37 % | 0,35 € |
| Bird Construction Inc | | | 2,77 % | 0,03 CA$ |
| Gabelli Utility Trust | | | 9,87 % | 0,05 $ |
| DWS German Small/Mid Cap LD | | | 0,03 % | 0,10 € |
| Smiths Group PLC | | | 1,76 % | 0,35 £ |
| DWS Global Communications ND | | | 0,02 % | 0,09 € |
| Artesian Resources Corp Class A | | | 3,69 % | 0,26 $ |
| Calamos Global Total Return Fund | | | 7,76 % | 0,10 $ |
| DWS Euro Bond Fund LD | | | 2,43 % | 0,35 € |
| Mesabi Trust | | | 3,77 % | 0,36 $ |
| Hawkins Inc | | | 0,52 % | 0,12 $ |
| Warpaint London PLC | | | 5,35 % | 0,03 £ |
| Black Stone Minerals LP Partnership Units | | | 8,39 % | 0,15 $ |
| DWS SDG Global Equities LD | | | 0,16 % | 0,05 € |
| DWS Global Hybrid Bond Fund LD | | | 4,69 % | 1,47 € |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 0,00 % | 0,06 £ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,63 % | 0,07 HK$ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,31 % | 0,11 $ |
| DWS Eurozone Bonds Flexible LD | | | 2,42 % | 0,44 € |
| Calamos Global Dynamic Income Fund | | | 7,39 % | 0,07 $ |
| Cromwell Property Group | | | 6,74 % | 0,02 AU$ |
| AllianceBernstein Global High Income Fund Inc. | | | 6,92 % | 0,07 $ |
| Capital Growth Fund SD | | | 1,55 % | 0,14 € |
| DWS Eurovesta | | | 0,31 % | 0,87 € |
| Starwood European Real Estate Finance Ltd | | | 6,18 % | 0,02 £ |
| DWS Global Water LD | | | 0,00 % | 0,05 € |
| Mueller Water Products Inc Class A shares | | | 0,91 % | 0,06 $ |
| Are Holdings Inc | | | 3,25 % | 40 ¥ |
| Gabelli Global Utility & Income Trust | | | 6,15 % | 0,10 $ |
| Paragon REIT | | | 4,77 % | 0,01 SGD |
| Steppe Cement Ltd | | | 7,14 % | 0,01 £ |
| BCB Bancorp Inc | | | 6,60 % | 0,14 $ |
| Clarus Corp | | | 2,97 % | 0,03 $ |
| German American Bancorp Inc | | | 2,73 % | 0,19 $ |
| Nestle India Ltd | | | 1,49 % | 13,50 ₹ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20,49 % | 0,05 $ |
| Premier Financial Corp | | | 4,41 % | 0,22 $ |
| US Solar Fund PLC | | | 8,21 % | 0,01 $ |
| DWS Global Materials and Energy | | | 0,64 % | 1,25 € |
| Kid ASA | | | 6,36 % | 5,80 NOK |
| Affiliated Managers Group Inc | | | 0,01 % | 0,01 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9,03 % | 0,41 $ |
| DWS Aktien Schweiz EUR LD | | | 0,49 % | 0,73 € |
| Heritage Commerce Corp | | | 3,91 % | 0,13 $ |
| Hollysys Automation Technologies Ltd | | | 0,00 % | 0,20 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,98 % | 1,52 $ |
| Daito Trust Construction Co Ltd | | | 4,07 % | 41 ¥ |
| DWS Sachwerte LD | | | 0,03 % | 0,11 € |
| DWS Systematic Global Equity | | | 0,00 % | 2,87 € |
| GAMCO Natural Resources Gold & Income Trust | | | 8,38 % | 0,03 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,91 % | 0,75 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 5,03 % | 1,05 € |
| Kinder Morgan Inc ADR | | | 2,64 % | 1,85 R$ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,20 % | 0,40 R$ |
| DWS Future Trends LD | | | 0,05 % | 0,05 € |
| First Commonwealth Financial Corp | | | 2,94 % | 0,11 $ |
| OP Bancorp | | | 3,41 % | 0,07 $ |
| Tang Palace (China) Holdings Ltd | | | 4,76 % | 0,02 HK$ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,07 $ |
| DWS Covered Bond Fund LD | | | 0,39 % | 0,05 € |
| DWS Top Dividende TFD | | | 3,08 % | 3,16 € |
| GraniteShares HIPS US High Income ETF | | | 10,62 % | 0,11 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,88 % | 1,13 € |
| SmarTone Telecommunications Holdings Ltd | | | 6,92 % | 0,15 HK$ |
| Capitol Federal Financial Inc | | | 4,45 % | 0,09 $ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9,54 % | 0,45 $ |
| DWS Aktien Strategie Deutschland LD | | | 0,24 % | 0,22 € |
| DWS ESG Convertibles LD | | | 0,38 % | 0,07 € |
| DWS Fintech ND | | | 0,05 % | 0,22 € |
| DWS Vermögensbildungsfonds I ID | | | 0,92 % | 1,39 € |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 4,98 % | 0,25 $ |
| First Bank | | | 1,56 % | 0,03 $ |
| First Community Bankshares Inc | | | 3,11 % | 0,25 $ |
| Heidrick & Struggles International Inc | | | 1,02 % | 0,15 $ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,01 £ |
| Natural Resources Partners LP | | | 2,39 % | 0,45 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,20 $ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,05 $ |
| SouthState Bank Corp | | | 2,31 % | 0,47 $ |
| DWS Top Dividende FD | | | 3,09 % | 3,99 € |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 5,90 % | 0,21 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,64 % | 0,08 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4,97 % | 0,84 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,87 % | 1,18 CHF |
| OceanFirst Financial Corp | | | 4,09 % | 0,17 $ |
| PROG Holdings Inc | | | 1,56 % | 0,05 $ |
| Takashimaya Co Ltd | | | 1,44 % | 6 ¥ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,63 % | 0,16 R$ |
| AllianceBernstein National Municipal Income Fund | | | 4,81 % | 0,05 $ |
| BIC Camera Inc | | | 2,36 % | 3 ¥ |
| DWS ESG Akkumula LD | | | 0,16 % | 0,64 € |
| DWS European Net Zero Transition LD | | | 0,90 % | 0,10 € |
| DWS Global Hybrid Bond Fund FD | | | 4,92 % | 1,61 € |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12,87 % | 0,15 $ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,28 % | 0,68 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,25 % | 1,03 $ |
| MTQ Corp Ltd | | | 4,26 % | 0,01 SGD |
| Nomura Real Estate Master Fund Inc | | | 4,01 % | 3.317 ¥ |
| WaFd Inc | | | 3,28 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Angel One Ltd | | | 2,63 % | 4,15 ₹ |
| Animalcare Group PLC | | | 1,84 % | 0,02 £ |
| Assenagon Credit - Assenagon Credit Selection ESG Class P | | | 3,47 % | 1,67 € |
| DWS Inter-Renta LD | | | 0,00 % | 0,18 € |
| Home Bancorp Inc | | | 1,92 % | 0,22 $ |
| Hong Leong Bank Bhd | | | 3,98 % | 0,20 MYR |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,18 % | 0,83 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,60 % | 0,88 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,17 % | 1,19 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 3,96 % | 0,71 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 5,02 % | 0,98 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,71 % | 0,71 € |
| Kepler Weber SA | | | 5,93 % | 0,05 R$ |
| Kojima Co Ltd | | | 2,31 % | 12 ¥ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,94 % | 0,30 R$ |
| PT Provident Investasi Bersama Tbk | | | 0,00 % | 31,86 IDR |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| SB Financial Group Inc | | | 2,95 % | 0,11 $ |
| Summit State Bank | | | 0,00 % | 0,12 $ |
| A.O. Smith Corp BRDR | | | 1,42 % | 1,45 R$ |
| AB Core Bond ETF | | | 1,54 % | 0,03 $ |
| BIDV Insurance Corp | | | 6,12 % | 800 ₫ |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,03 SGD |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,64 % | 0,34 $ |
| Capital Strategies International Fund | | | 0,00 % | 19,42 € |
| Cenkos Securities PLC | | | 0,00 % | 0,01 £ |
| Confidence Petroleum India Ltd | | | 0,31 % | 0,08 ₹ |
| Construtora Tenda SA Shs Stock Settlement | | | 3,78 % | 0,17 R$ |
| Credit Intelligence Ltd | | | 0,00 % | 0,01 AU$ |
| DWS Aktien Strategie Deutschland FD | | | 0,73 % | 1,14 € |
| DWS Aktien Strategie Deutschland ID | | | 0,99 % | 2,36 € |
| DWS Aktien Strategie Deutschland TFD | | | 0,81 % | 0,28 € |
| DWS Covered Bond Fund FD | | | 0,69 % | 0,17 € |
| DWS Covered Bond Fund ID | | | 0,73 % | 0,20 € |
| DWS Covered Bond Fund TFD | | | 0,66 % | 0,35 € |
| DWS Deutschland LD | | | 0,36 % | 0,46 € |
| DWS Deutschland TFD | | | 0,91 % | 0,70 € |
| DWS ESG Akkumula ID | | | 0,91 % | 9,89 € |
| DWS ESG Convertibles TFD | | | 0,61 % | 0,18 € |
| DWS ESG Global Emerging Markets Balanced I | | | 0,00 % | 3,01 € |
| DWS ESG Global Emerging Markets Balanced IUSD | | | 0,00 % | 2,82 $ |
| DWS ESG Global Emerging Markets Balanced R | | | 0,00 % | 2,40 € |
| DWS ESG Global Emerging Markets Balanced RNUSD | | | 0,00 % | 1,51 $ |
| DWS Fintech LD | | | 0,05 % | 0,05 € |
| DWS Global Growth TFD | | | 0,19 % | 0,35 € |
| DWS Global Hybrid Bond Fund TFD | | | 4,92 % | 3,90 € |
| DWS Smart Industrial Technologies TFD | | | 0,37 % | 0,52 € |
| DWS TRC Global Growth | | | 0,00 % | 0,14 € |
| Eezy PLC | | | 0,00 % | 0,10 € |
| Ellipsiz Ltd | | | 4,00 % | 0,01 SGD |
| FOS Strategie-Fonds Nr. 1 | | | 0,28 % | 65,00 € |
| Fuji Corp Ltd | | | 3,75 % | 14 ¥ |
| Fuluhashi Epo Corp | | | 2,04 % | 10 ¥ |
| Hasbro Inc BRDR | | | 2,04 % | 1,83 R$ |
| Hawthorn Resources Ltd | | | 0,00 % | 0,02 AU$ |
| Ichibanya Co Ltd | | | 1,73 % | 8 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Infosys Ltd BRDR | | | 2,53 % | 0,43 R$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,89 % | 0,04 HK$ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,19 % | 0,87 € |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5,71 % | 0,65 € |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,71 % | 0,93 € |
| JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged) | | | 0,00 % | 1,37 $ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,16 % | 0,86 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4,97 % | 0,91 € |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2,27 % | 0,69 $ |
| Katana Capital | | | 1,43 % | 0,01 AU$ |
| Kyokuto Co Ltd | | | 2,10 % | 3 ¥ |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4,54 % | 2.001 ¥ |
| Nagaileben Co Ltd | | | 5,56 % | 60 ¥ |
| Oceanscape International Ltd | | | 0,00 % | 0,10 SGD |
| PBG SA | | | 0,00 % | 0,04 R$ |
| Plenitude Bhd | | | 5,98 % | 0,02 MYR |
| PPK Group Ltd | | | 0,00 % | 0,01 AU$ |
| Primis Financial Corp | | | 2,87 % | 0,10 $ |
| Proto Corp | | | 2,39 % | 13 ¥ |
| River and Mercantile Group PLC | | | 0,00 % | 0,03 £ |
| Sankei Real Estate Inc | | | 4,27 % | 2.532 ¥ |
| SL Green Realty Corp BRDR | | | 5,52 % | 0,84 R$ |
| SME Credit Realisation Fund | | | 0,00 % | 0,01 £ |
| Südwestbank Vermögensmandat Aktien | | | 0,88 % | 6,61 € |
| Suumaya Industries Ltd | | | 0,00 % | 0,13 ₹ |
| The Aarons Co Inc | | | 4,96 % | 0,05 $ |