| adidas AG | | | 0.35% | €0.33 |
| Telefonica SA | | | 6.93% | €0.25 |
| Clorox Co | | | 3.49% | $0.29 |
| Nutrien Ltd | | | 4.23% | $0.04 |
| Grupo Catalana Occidente SA | | | 4.85% | €0.62 |
| Pentair PLC | | | 1.24% | $0.14 |
| Hexagon AB Class B | | | 1.81% | SEK 0.01 |
| Itau Unibanco Holding SA ADR | | | 6.67% | $0.00 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.18 |
| Power Assets Holdings Ltd | | | 5.74% | HK$1.74 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| Boliden AB | | | 2.70% | SEK 2.00 |
| abrdn Global Income Fund Inc. | | | 14.41% | $0.06 |
| Cross Timbers Royalty Trust | | | 9.64% | $0.30 |
| Revvity Inc | | | 0.30% | $0.07 |
| UniRak | | | 1.77% | €0.88 |
| Bayer AG ADR | | | 0.52% | $0.30 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.14% | €0.06 |
| UniDividendenAss -net- A | | | 3.46% | €2.67 |
| XANO Industri AB Class B | | | 2.17% | SEK 0.44 |
| Permian Basin Royalty Trust | | | 5.98% | $0.10 |
| UniDividendenAss A | | | 3.44% | €2.59 |
| Alliance Witan PLC | | | 2.42% | £0.04 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.54% | CA$0.13 |
| Graham Holdings Co | | | 0.79% | $1.95 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13.67% | CA$0.07 |
| Home Invest Belgium NV | | | 5.83% | €0.05 |
| UniEuropa -net- | | | 1.60% | €0.29 |
| PT Vale Indonesia Tbk | | | 0.00% | IDR 7.35 |
| UnionGeldmarktFonds | | | 2.74% | €0.93 |
| MFS Intermediate High Income Fund | | | 10.63% | $0.03 |
| Alsea SAB de CV | | | 2.90% | MX$0.07 |
| Banco Santander Chile ADR | | | 5.63% | $1.31 |
| NuStar Energy LP Common Units | | | 2.63% | $0.89 |
| Lisi SA | | | 1.42% | €0.22 |
| Smith & Nephew PLC ADR | | | 2.89% | $0.31 |
| Educational Development Corp | | | 0.00% | $0.20 |
| Minth Group Ltd | | | 2.63% | HK$0.03 |
| OceanFirst Financial Corp | | | 5.08% | $0.20 |
| UniSelection: Global I | | | 1.53% | €0.09 |
| Weis Markets Inc | | | 1.65% | $0.29 |
| Ambuja Cements Ltd | | | 0.35% | ₹1.00 |
| Home Federal Bancorp Inc of louisiana | | | 3.86% | $0.03 |
| LIGA-Pax-Aktien-Union | | | 2.24% | €1.00 |
| Orix Jreit Inc | | | 4.36% | JP¥3,055 |
| Playmates Holdings Ltd | | | 5.88% | HK$0.03 |
| Arclands Corp | | | 2.25% | JP¥5 |
| Arendals Fossekompani ASA | | | 3.23% | NOK 0.07 |
| Bjorn Borg AB | | | 5.44% | SEK 0.31 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 6.04% | MX$0.22 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.51% | €5.00 |
| JLT Mobile Computers AB | | | 0.00% | SEK 0.25 |
| KCD-Union Nachhaltig MIX | | | 1.62% | €1.44 |
| MFS High Income Municipal Trust | | | 5.50% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.29% | $0.03 |
| mySafety Group AB Class B | | | 8.93% | SEK 3.36 |
| Natural Resources Partners LP | | | 2.84% | $0.79 |
| Nitori Holdings Co Ltd | | | 0.88% | JP¥3 |
| SDI Ltd | | | 3.53% | A$0.00 |
| Solomon Systech (International) Ltd | | | 0.00% | HK$0.15 |
| AstraZeneca Pharma India Ltd | | | 0.27% | ₹20.00 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.73% | CN¥0.04 |
| Eastern Silk Industries Ltd | | | 0.00% | ₹0.20 |
| El Puerto de Liverpool SAB de CV | | | 5.95% | MX$0.22 |
| First Community Corp | | | 2.82% | $0.06 |
| Grandblue Environment Co Ltd Class A | | | 2.04% | CN¥0.11 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 6.10% | HK$0.24 |
| LIGA-Pax-Cattolico-Union | | | 1.53% | €3.50 |
| LIGA-Pax-Corporates-Union | | | 1.67% | €1.92 |
| LIGA-Pax-Rent-Union | | | 1.66% | €1.20 |
| Marico Ltd | | | 1.40% | ₹0.10 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.45% | CN¥0.01 |
| SnowWorld NV | | | 0.00% | €10.67 |
| StoneMor Inc | | | 0.00% | $0.48 |
| UniEuroRenta Corporates 2017 | | | 0.00% | €1.53 |
| UniInstitutional European MinRisk Equities | | | 2.11% | €1.27 |
| UniInstitutional Premium Corporate Bonds | | | 2.05% | €2.14 |
| VB Kassel Göttingen Union Select | | | 1.64% | €0.06 |