| Kimberly-Clark Corp | | | 3.53% | $0.66 |
| British American Tobacco PLC ADR | | | 7.07% | $0.52 |
| SLR Investment Corp | | | 10.58% | $0.60 |
| Bankinter SA | | | 5.28% | €0.03 |
| Tupperware Brands Corp | | | 0.00% | $0.25 |
| Exxaro Resources Ltd | | | 12.62% | ZAR 2.00 |
| goeasy Ltd | | | 3.70% | CA$0.09 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.14 |
| Tapestry Inc | | | 2.20% | $0.15 |
| Woodside Energy Group Ltd ADR | | | 9.52% | $0.52 |
| Shougang Fushan Resources Group Ltd | | | 12.44% | HK$0.05 |
| South Jersey Industries Inc | | | 0.00% | $0.17 |
| Swire Pacific Ltd Class A | | | 5.22% | HK$1.00 |
| Frankfurter Aktienfonds für Stiftungen T | | | 1.62% | €0.10 |
| HF Sinclair Corp | | | 6.89% | $0.15 |
| KanAm grundinvest Fonds | | | 152.25% | €1.25 |
| Swire Pacific Ltd Class B | | | 6.73% | HK$0.20 |
| Bausch Health Companies Inc | | | 0.00% | $0.10 |
| Cathay Pacific Airways Ltd | | | 12.60% | HK$0.29 |
| Fluor Corp | | | 0.00% | $0.13 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.06 |
| JPMorgan European Growth & Income PLC | | | 4.09% | £0.00 |
| Federal Signal Corp | | | 0.75% | $0.06 |
| Federal Signal Corp | | | 0.75% | $0.06 |
| terrAssisi Aktien I AMI P (a) | | | 1.58% | €0.09 |
| Graham Corp | | | 0.00% | $0.02 |
| EQB Inc | | | 2.22% | CA$0.05 |
| First Citizens BancShares Inc Class A | | | 0.45% | $0.30 |
| Financial Institutions Inc | | | 5.55% | $0.10 |
| UniNordamerika | | | 0.00% | €0.31 |
| UniStrategie: Ausgewogen | | | 0.00% | €0.24 |
| UniStrategie: Dynamisch | | | 0.00% | €0.17 |
| Chelverton UK Dividend Trust | | | 9.77% | £0.01 |
| Polish Oil and Gas Company (PGNiG) SA | | | 0.00% | PLN 0.08 |
| UniStrategie: Konservativ | | | 0.00% | €0.17 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.21% | $0.14 |
| First Pacific Co Ltd ADR | | | 5.21% | $0.03 |
| PT Merck Tbk | | | 9.14% | IDR 178.50 |
| UniJapan | | | 0.00% | €0.14 |
| UniKlassikMix | | | 0.00% | €0.58 |
| UniStrategie: Offensiv | | | 0.00% | €0.00 |
| Koppers Holdings Inc | | | 1.29% | $0.22 |
| Telstra Group Ltd ADR | | | 4.43% | $0.67 |
| UniKapital | | | 0.00% | €2.05 |
| Champion Real Estate Investment Trust | | | 7.18% | HK$0.11 |
| G City Ltd | | | 4.17% | ₪0.37 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.01 |
| Micro-Star International Co Ltd | | | 4.00% | NT$0.50 |
| Truly International Holdings Ltd | | | 10.53% | HK$0.02 |
| VR Bank Rhein-Neckar Union Balance Invest | | | 0.00% | €1.53 |
| Andhra Sugars Ltd | | | 1.40% | ₹1.00 |
| Archies Ltd | | | 0.00% | ₹0.40 |
| BOE Varitronix Ltd | | | 3.33% | HK$0.06 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.20 |
| Dominant Enterprise Bhd | | | 5.10% | MYR 0.01 |
| Elco Ltd | | | 1.48% | ₪0.94 |
| Fancy Wood Industries PCL | | | 0.00% | THB 0.15 |
| Fidelity Strategic Dividend & Income Fund | | | 1.12% | $0.06 |
| GI Portfolio I | | | 0.00% | €64.87 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7.57% | HK$0.02 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Katana Capital | | | 1.70% | A$0.01 |
| Mirza International Ltd | | | 0.00% | ₹0.40 |
| Partner Tech Corp | | | 4.24% | NT$0.29 |
| Profi Balance | | | 1.55% | €0.26 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.01 |
| Select Harvests Ltd | | | 0.00% | A$0.15 |
| Trisul SA | | | 4.51% | R$0.07 |
| UniFavorit: Aktien I | | | 0.00% | €0.26 |
| Villar International Ltd | | | 2.60% | ₪0.66 |