| Kimberly-Clark Corp | | | 3,60 % | 0,97 $ |
| FS KKR Capital Corp | | | 13,35 % | 0,22 $ |
| Fortescue Ltd | | | 6,15 % | 0,25 AU$ |
| British American Tobacco PLC ADR | | | 7,24 % | 0,75 $ |
| Restaurant Brands International Inc | | | 3,75 % | 0,20 $ |
| SLR Investment Corp | | | 9,71 % | 0,40 $ |
| WhiteHorse Finance Inc | | | 15,83 % | 0,36 $ |
| Croda International PLC | | | 3,58 % | 0,36 £ |
| HELLA GmbH & Co KGaA | | | 0,80 % | 0,92 € |
| PulteGroup Inc | | | 0,87 % | 0,09 $ |
| Broadridge Financial Solutions Inc | | | 1,56 % | 0,37 $ |
| Colruyt Group NV | | | 3,64 % | 1,18 € |
| South Jersey Industries Inc | | | 0,00 % | 0,27 $ |
| BOC Hong Kong Holdings Ltd | | | 5,73 % | 0,65 HK$ |
| Spire Inc | | | 4,20 % | 0,53 $ |
| UniDeutschland XS | | | 0,00 % | 0,07 € |
| Hong Kong and China Gas Co Ltd | | | 5,47 % | 0,09 HK$ |
| Wohnen ZBI Inhaber-Anteile Ordinary Shares | | | 0,55 % | 0,02 € |
| Fluor Corp | | | 0,00 % | 0,21 $ |
| China State Construction International Holdings Ltd | | | 5,04 % | 0,15 HK$ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,97 % | 0,48 CA$ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,64 % | 0,06 € |
| terrAssisi Aktien I AMI P (a) | | | 1,46 % | 0,12 € |
| Rathbones Group PLC | | | 7,22 % | 0,22 £ |
| Valley National Bancorp | | | 5,14 % | 0,11 $ |
| Children's Place Inc | | | 0,00 % | 0,40 $ |
| Greencore Group PLC | | | 1,05 % | 0,02 £ |
| Restaurant Brands International LP | | | 3,63 % | 0,20 $ |
| UniNordamerika | | | 0,00 % | 0,90 € |
| UniStrategie: Ausgewogen | | | 0,00 % | 0,30 € |
| UniStrategie: Dynamisch | | | 0,00 % | 0,13 € |
| Altra Industrial Motion Corp | | | 0,00 % | 0,17 $ |
| Myers Industries Inc | | | 4,30 % | 0,14 $ |
| Nabors Industries Ltd | | | 0,00 % | 0,06 $ |
| Openlane Inc | | | 0,00 % | 0,32 $ |
| UniJapan | | | 0,00 % | 0,19 € |
| UniStrategie: Konservativ | | | 0,00 % | 0,29 € |
| US Silica Holdings Inc | | | 0,00 % | 0,06 $ |
| Wajax Corp | | | 7,96 % | 0,25 CA$ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,66 % | 0,06 € |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6,58 % | 0,25 ฿ |
| Boral Ltd | | | 4,22 % | 0,12 AU$ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,57 % | 0,26 € |
| UniStrategie: Offensiv | | | 0,00 % | 0,12 € |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6,11 % | 0,10 € |
| DZ PRIVATBANK - ausgewogen C | | | 1,52 % | 0,22 € |
| Fairwood Holdings Ltd | | | 6,04 % | 1,08 HK$ |
| Omega Flex Inc | | | 3,40 % | 0,22 $ |
| SIV Capital Ltd | | | 0,00 % | 0,25 AU$ |
| Transneft PJSC | | | 15,31 % | 38,75 RUB |
| UniKapital | | | 0,00 % | 0,32 € |
| UniKlassikMix | | | 0,00 % | 0,31 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank First Corp | | | 1,82 % | 0,16 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,24 % | 0,40 CA$ |
| Codan Ltd | | | 1,75 % | 0,07 AU$ |
| E Ink Holdings Inc | | | 1,58 % | 1,50 NT$ |
| Evans Bancorp Inc | | | 3,43 % | 0,40 $ |
| G City Ltd | | | 3,42 % | 0,35 ₪ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,87 % | 0,57 R$ |
| Kino Polska TV SA | | | 3,17 % | 1,13 PLN |
| L K Technology Holdings Ltd | | | 1,83 % | 0,01 HK$ |
| Modern Healthcare Technology Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,45 % | 0,28 $ |
| Rogers Communications Inc | | | 4,56 % | 0,48 CA$ |
| Utah Medical Products Inc | | | 2,13 % | 0,27 $ |
| VR Bank Rhein-Neckar Union Balance Invest | | | 0,00 % | 0,30 € |
| Acumentis Group Ltd | | | 2,93 % | 0,02 AU$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,42 % | 0,06 $ |
| Aeon Motor Co Ltd | | | 0,00 % | 1,32 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Artner Co Ltd | | | 4,48 % | 7 ¥ |
| Casing Macron Technology Co Ltd | | | 0,00 % | 0,50 NT$ |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 2,12 % | 0,01 TRY |
| Coastal Contracts Bhd | | | 3,69 % | 0,01 MYR |
| De Licacy Industrial Co Ltd | | | 1,39 % | 0,39 NT$ |
| DRB-Hicom Bhd | | | 3,85 % | 0,01 MYR |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3,48 % | 0,18 R$ |
| FineTek Co Ltd | | | 2,48 % | 2,06 NT$ |
| FMS Enterprises Migun Ltd | | | 12,99 % | 1,09 $ |
| Foley Wines Ltd | | | 0,00 % | 0,03 NZ$ |
| GI Portfolio I | | | 0,00 % | 60,03 € |
| Glenmark Pharmaceuticals Ltd | | | 0,18 % | 2,00 ₹ |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 2,59 % | 0,20 TRY |
| InnoDisk Corp | | | 3,62 % | 3,23 NT$ |
| JBF Industries Ltd | | | 0,00 % | 0,50 ₹ |
| Korporacja Gospodarcza Efekt SA | | | 1,69 % | 0,21 PLN |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,88 % | 5,69 R$ |
| Lungyen Life Service Co Ltd | | | 0,00 % | 1,20 NT$ |
| Mirza International Ltd | | | 0,00 % | 0,90 ₹ |
| Pacific Smiles Group Ltd | | | 2,70 % | 0,04 AU$ |
| Pan Asia Chemical Corp | | | 2,10 % | 0,06 NT$ |
| Pili International Multimedia Co Ltd | | | 0,00 % | 1,82 NT$ |
| Power Root Bhd | | | 4,71 % | 0,03 MYR |
| Shirble Department Store Holdings (China) Ltd | | | 0,00 % | 0,01 HK$ |
| Tanseisha Co Ltd | | | 4,46 % | 15 ¥ |
| UniFavorit: Aktien I | | | 0,00 % | 0,43 € |
| Youngtek Electronics Corp | | | 6,23 % | 3,10 NT$ |