| SAP SE | | | 1,38 % | 0,28 € |
| Bayerische Motoren Werke AG | | | 4,92 % | 0,62 € |
| Colgate-Palmolive Co | | | 2,30 % | 0,15 $ |
| Bayerische Motoren Werke AG Vz | | | 4,94 % | 0,64 € |
| Telefonica SA | | | 8,83 % | 0,23 € |
| NNN REIT Inc | | | 5,74 % | 0,33 $ |
| Pembina Pipeline Corp | | | 5,01 % | 0,09 CA$ |
| Clorox Co | | | 4,52 % | 0,28 $ |
| Continental AG | | | 3,75 % | 0,80 € |
| Sartorius AG Vz | | | 0,30 % | 0,16 € |
| Sartorius AG | | | 0,38 % | 0,10 € |
| Nutrien Ltd | | | 3,16 % | 0,04 $ |
| Southern Copper Corp | | | 1,92 % | 0,40 $ |
| Renault SA | | | 6,92 % | 1,80 € |
| Pentair PLC | | | 1,02 % | 0,13 $ |
| OHB SE | | | 0,21 % | 0,12 € |
| Marsh | | | 1,91 % | 0,17 $ |
| Vermilion Energy Inc | | | 3,90 % | 0,17 CA$ |
| Northwest Natural Holding Co | | | 4,18 % | 0,33 $ |
| Peyto Exploration & Development Corp | | | 5,39 % | 0,11 CA$ |
| Grupo Catalana Occidente SA | | | 12,65 % | 0,43 € |
| Power Assets Holdings Ltd | | | 4,61 % | 1,19 HK$ |
| Power Assets Holdings Ltd | | | 4,61 % | 1,19 HK$ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,21 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,57 % | 0,04 $ |
| Vornado Realty Trust | | | 2,33 % | 0,76 $ |
| Canoe EIT Income Fund | | | 7,31 % | 0,21 CA$ |
| SNP Schneider-Neureither & Partner SE | | | 0,00 % | 0,10 € |
| Superior Plus Corp | | | 2,44 % | 0,20 CA$ |
| abrdn Global Income Fund Inc. | | | 26,50 % | 0,06 $ |
| Cross Timbers Royalty Trust | | | 7,83 % | 0,23 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,24 $ |
| Revvity Inc | | | 0,26 % | 0,07 $ |
| Alliance Resource Partners LP | | | 10,50 % | 0,19 $ |
| UniRak | | | 1,90 % | 0,74 € |
| Harvey Norman Holdings Ltd | | | 4,09 % | 0,03 AU$ |
| Administradora de Fondos de Pensiones Habitat SA | | | 8,71 % | 12 CLP |
| Matthews International Corp Class A | | | 3,92 % | 0,05 $ |
| Plains All American Pipeline LP | | | 8,48 % | 0,32 $ |
| UniDividendenAss -net- A | | | 3,26 % | 2,29 € |
| ABG Sundal Collier Holding ASA | | | 6,19 % | 1,10 NOK |
| TFI International Inc | | | 1,77 % | 0,11 CA$ |
| Permian Basin Royalty Trust | | | 1,76 % | 0,07 $ |
| Giordano International Ltd | | | 10,27 % | 0,18 HK$ |
| Giordano International Ltd | | | 10,27 % | 0,05 HK$ |
| UniDividendenAss A | | | 3,33 % | 2,22 € |
| Federated Hermes Inc Class B | | | 2,55 % | 0,15 $ |
| Franklin Universal Trust | | | 6,32 % | 0,04 $ |
| Franklin Limited Duration Income Trust | | | 11,94 % | 0,09 $ |
| Legal & General Group PLC ADR | | | 7,90 % | 0,31 $ |
| Graham Holdings Co - Class B | | | 0,65 % | 1,85 $ |
| MFS Intermediate High Income Fund | | | 10,26 % | 0,03 $ |
| Parkland Corp | | | 3,61 % | 0,05 CA$ |
| UniEuropa -net- | | | 1,51 % | 0,26 € |
| Crestwood Equity Partners LP | | | 0,00 % | 5,00 $ |
| UnionGeldmarktFonds | | | 2,83 % | 0,85 € |
| Richards Group Inc | | | 4,91 % | 0,09 CA$ |
| Brookline Bancorp Inc | | | 4,93 % | 0,09 $ |
| Lisi SA | | | 0,73 % | 0,18 € |
| NuStar Energy LP Common Units | | | 0,00 % | 0,80 $ |
| Supalai PCL | | | 7,69 % | 0,20 ฿ |
| The North American Income Trust PLC | | | 3,28 % | 0,01 £ |
| Unitil Corp | | | 3,61 % | 0,35 $ |
| Cattolico Aktien Europa Union | | | 2,50 % | 0,75 € |
| CI Canadian REIT ETF | | | 4,28 % | 0,06 CA$ |
| Genesis Energy LP | | | 4,16 % | 0,15 $ |
| Japan Metropolitan Fund Investment Corp | | | 4,83 % | 1.927 ¥ |
| Boardwalk Real Estate Investment Trust | | | 2,39 % | 0,11 CA$ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,10 % | 0,24 HK$ |
| Martin Midstream Partners LP | | | 0,72 % | 0,54 $ |
| Morguard Real Estate Investment Trust | | | 3,63 % | 0,08 CA$ |
| Natural Resources Partners LP | | | 2,61 % | 0,69 $ |
| UniSelection: Global I | | | 0,00 % | 0,04 € |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,29 % | 5,50 € |
| KCD-Union ESG MIX | | | 1,71 % | 1,40 € |
| OceanFirst Financial Corp | | | 4,30 % | 0,20 $ |
| Arclands Corp | | | 2,12 % | 5 ¥ |
| Cattolico Aktien Global Union | | | 2,29 % | 2,60 € |
| Cattolico Rent Union | | | 2,07 % | 1,20 € |
| DATA Communications Management Corp | | | 6,02 % | 8,72 CA$ |
| First Community Corp | | | 2,18 % | 0,05 $ |
| Grid Battery Metals Inc | | | 0,00 % | 0,06 £ |
| Huiyuan Cowins Technology Group Ltd | | | 0,00 % | 0,05 CN¥ |
| MFS High Income Municipal Trust | | | 5,56 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 5,40 % | 0,03 $ |
| Nitori Holdings Co Ltd | | | 1,21 % | 3 ¥ |
| Plumas Bancorp | | | 2,64 % | 0,11 $ |
| SDI Ltd | | | 3,54 % | 0,01 AU$ |
| Weis Markets Inc | | | 1,94 % | 0,28 $ |
| AEON Fantasy Co Ltd | | | 0,53 % | 17 ¥ |
| AEON Financial Service Co Ltd | | | 3,15 % | 13 ¥ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,13 % | 0,02 CN¥ |
| Changyuan Technology Group Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| CP All PCL | | | 3,10 % | 0,23 ฿ |
| CP All PCL Units Non-voting Depository Receipts | | | 3,11 % | 1,13 ฿ |
| Fiducial Real Estate | | | 2,12 % | 0,27 € |
| Hextar Healthcare Bhd | | | 0,00 % | 0,01 MYR |
| Indara Insurance PCL | | | 16,00 % | 0,25 ฿ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 2,41 % | 0,02 CN¥ |
| Lakeland Bancorp Inc | | | 0,00 % | 0,08 $ |
| Mfc Asset Management PCL | | | 4,36 % | 2,00 ฿ |
| Precious Shipping PCL | | | 6,30 % | 0,30 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 26,69 % | 0,29 ฿ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,32 % | 1,55 ฿ |
| Sinochem International Corp Class A | | | 0,00 % | 0,13 CN¥ |
| StoneMor Inc | | | 0,00 % | 0,46 $ |
| Sub Sri Thai PCL | | | 0,00 % | 0,06 ฿ |
| Sunday Co Ltd | | | 0,39 % | 5 ¥ |
| UniInstitutional European MinRisk Equities | | | 2,42 % | 1,10 € |
| UniInstitutional Premium Corporate Bonds | | | 2,34 % | 2,27 € |
| Varopakorn PCL | | | 0,00 % | 0,39 ฿ |
| VB Kassel Göttingen Union Select | | | 0,00 % | 0,07 € |
| Zhuzhou Smelter Group Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |