| Lumen Technologies Inc | | | 0,00 % | 0,06 $ |
| Duke Energy Corp | | | 3,58 % | 0,31 $ |
| Flowers Foods Inc | | | 6,20 % | 0,10 $ |
| Highwoods Properties Inc | | | 6,43 % | 0,43 $ |
| Mattel Inc | | | 0,00 % | 0,50 $ |
| Everest Group Ltd | | | 2,38 % | 0,11 $ |
| American International Group Inc | | | 2,13 % | 0,15 $ |
| Principal Financial Group Inc | | | 3,84 % | 0,65 $ |
| Elisa Oyj Class A | | | 4,98 % | 0,40 € |
| Curtiss-Wright Corp | | | 0,20 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,42 % | 0,04 $ |
| ANZ Group Holdings Ltd | | | 5,69 % | 0,59 AU$ |
| abrdn Global Income Fund Inc. | | | 13,23 % | 0,06 $ |
| UniImmo: Europa | | | 2,33 % | 2,15 € |
| Bath & Body Works Inc | | | 2,66 % | 0,15 $ |
| Macquarie Group Ltd | | | 3,85 % | 0,95 AU$ |
| Insperity Inc | | | 4,05 % | 0,07 $ |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,26 % | 1,50 CHF |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,67 % | 1,40 CHF |
| KEPLER Vorsorge Mixfonds (A) | | | 3,94 % | 2,26 € |
| Mainfreight Ltd | | | 3,59 % | 0,05 NZ$ |
| SLM Corp | | | 1,58 % | 0,22 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,07 $ |
| RB Global Inc | | | 1,10 % | 0,06 $ |
| Duro Felguera SA | | | 0,00 % | 0,97 € |
| James Hardie Industries PLC | | | 0,00 % | 0,05 AU$ |
| Central Pacific Financial Corp | | | 3,88 % | 0,19 $ |
| NanoXplore Inc | | | 0,00 % | 0,01 £ |
| Orica Ltd | | | 2,72 % | 0,44 AU$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,07 $ |
| American Equity Investment Life Holding Co | | | 1,22 % | 0,04 $ |
| Austin Engineering Ltd | | | 3,75 % | 0,01 AU$ |
| Australia and New Zealand Banking Group Ltd | | | 6,30 % | 0,59 AU$ |
| ICG Enterprise Trust PLC | | | 2,67 % | 0,05 £ |
| American National Bankshares Inc | | | 0,60 % | 0,21 $ |
| Cascades Inc | | | 5,39 % | 0,04 CA$ |
| Peoples Bancorp of North Carolina Inc | | | 2,75 % | 0,06 $ |
| Provident Financial Holdings Inc | | | 3,59 % | 0,14 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,66 % | 0,08 $ |
| Baronsmead Venture Trust PLC | | | 7,58 % | 0,03 £ |
| Cross-Harbour (Holdings) Ltd | | | 5,16 % | 0,06 HK$ |
| MFS High Income Municipal Trust | | | 5,51 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 5,32 % | 0,03 $ |
| Northern Venture Trust | | | 5,30 % | 0,06 £ |
| Octopus AIM VCT | | | 10,10 % | 0,02 £ |
| Sime Darby Bhd | | | 7,88 % | 0,21 MYR |
| Tesoro Gold Ltd | | | 0,00 % | 0,58 AU$ |
| BP Plastics Holding Bhd | | | 4,35 % | 0,01 MYR |
| Cheuk Nang (Holdings) Ltd | | | 4,14 % | 0,11 HK$ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Erste Ethik Anleihen A | | | 2,61 % | 3,94 € |
| FFI Holdings Ltd | | | 5,27 % | 0,07 AU$ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,15 $ |
| Manawa Energy Ltd | | | 2,38 % | 0,11 NZ$ |
| Mega First Corp Bhd | | | 2,43 % | 0,01 MYR |
| Metalore Resources Ltd | | | 0,00 % | 0,08 CA$ |
| Mostostal Plock SA | | | 0,00 % | 7,50 PLN |
| Oldfields Holdings Ltd | | | 0,00 % | 0,03 AU$ |
| Peet Ltd | | | 3,31 % | 0,02 AU$ |
| Regent Pacific Group Ltd | | | 0,00 % | 5,67 $ |
| Sino Hotels (Holdings) Ltd | | | 2,21 % | 0,04 HK$ |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,01 $ |
| Tian An Australia Ltd | | | 0,00 % | 26,30 AU$ |