| SAP SE | | | 0,92 % | 0,28 € |
| Bayerische Motoren Werke AG | | | 7,70 % | 0,62 € |
| Colgate-Palmolive Co | | | 2,17 % | 0,15 $ |
| Bayerische Motoren Werke AG Vz | | | 8,37 % | 0,64 € |
| Telefonica SA | | | 7,64 % | 0,23 € |
| Pembina Pipeline Corp | | | 5,27 % | 0,09 CA$ |
| NNN REIT Inc | | | 5,75 % | 0,33 $ |
| Continental AG | | | 3,38 % | 0,80 € |
| Clorox Co | | | 2,97 % | 0,28 $ |
| Sartorius AG Vz | | | 0,35 % | 0,16 € |
| Sartorius AG | | | 0,43 % | 0,10 € |
| Nutrien Ltd | | | 4,66 % | 0,04 $ |
| Southern Copper Corp | | | 3,01 % | 0,40 $ |
| Renault SA | | | 3,95 % | 1,80 € |
| Vermilion Energy Inc | | | 3,77 % | 0,17 CA$ |
| OHB SE | | | 1,29 % | 0,12 € |
| Grupo Catalana Occidente SA | | | 2,28 % | 0,43 € |
| Marsh & McLennan Companies Inc | | | 1,54 % | 0,17 $ |
| Pentair PLC | | | 0,98 % | 0,13 $ |
| Northwest Natural Holding Co | | | 4,95 % | 0,33 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,11 CA$ |
| Vornado Realty Trust | | | 7,13 % | 0,76 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,21 $ |
| Superior Plus Corp | | | 2,81 % | 0,20 CA$ |
| SNP Schneider-Neureither & Partner SE | | | 0,00 % | 0,10 € |
| Power Assets Holdings Ltd | | | 5,45 % | 1,19 HK$ |
| Power Assets Holdings Ltd | | | 5,45 % | 1,19 HK$ |
| Canoe EIT Income Fund | | | 7,88 % | 0,21 CA$ |
| Magellan Midstream Partners LP | | | 5,03 % | 0,24 $ |
| abrdn Global Income Fund Inc. | | | 14,05 % | 0,06 $ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,23 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,99 % | 0,04 $ |
| UniRak | | | 1,54 % | 0,74 € |
| Harvey Norman Holdings Ltd | | | 5,11 % | 0,03 AU$ |
| Alliance Resource Partners LP | | | 10,87 % | 0,19 $ |
| Matthews International Corp Class A | | | 3,92 % | 0,05 $ |
| UniDividendenAss -net- A | | | 3,54 % | 2,29 € |
| ABG Sundal Collier Holding ASA | | | 7,29 % | 1,10 NOK |
| Plains All American Pipeline LP | | | 7,50 % | 0,32 $ |
| UniDividendenAss A | | | 3,56 % | 2,22 € |
| Permian Basin Royalty Trust | | | 5,98 % | 0,07 $ |
| Giordano International Ltd | | | 13,11 % | 0,18 HK$ |
| Giordano International Ltd | | | 13,11 % | 0,05 HK$ |
| TFI International Inc | | | 1,25 % | 0,11 CA$ |
| Federated Hermes Inc Class B | | | 3,02 % | 0,15 $ |
| Franklin Universal Trust | | | 7,02 % | 0,04 $ |
| Graham Holdings Co | | | 0,78 % | 1,85 $ |
| UniEuropa -net- | | | 1,57 % | 0,26 € |
| Parkland Corp | | | 4,32 % | 0,05 CA$ |
| UnionGeldmarktFonds | | | 2,77 % | 0,85 € |
| Crestwood Equity Partners LP | | | 9,48 % | 5,00 $ |
| Franklin Limited Duration Income Trust | | | 11,46 % | 0,09 $ |
| MFS Intermediate High Income Fund | | | 10,35 % | 0,03 $ |
| NuStar Energy LP Common Units | | | 4,86 % | 0,80 $ |
| Richards Packaging Income Fund | | | 4,47 % | 0,09 CA$ |
| Brookline Bancorp Inc | | | 4,52 % | 0,09 $ |
| Japan Metropolitan Fund Investment Corp | | | 6,38 % | 1.927 ¥ |
| Legal & General Group PLC ADR | | | 9,43 % | 0,31 $ |
| Lisi SA | | | 1,40 % | 0,18 € |
| Morguard Real Estate Investment Trust | | | 4,40 % | 0,08 CA$ |
| UniSelection: Global I | | | 1,44 % | 0,04 € |
| Weis Markets Inc | | | 1,97 % | 0,28 $ |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,11 CA$ |
| Genesis Energy LP | | | 6,60 % | 0,15 $ |
| LIGA-Pax-Aktien-Union | | | 2,26 % | 0,75 € |
| Martin Midstream Partners LP | | | 0,50 % | 0,54 $ |
| OceanFirst Financial Corp | | | 4,50 % | 0,20 $ |
| Arclands Corp | | | 2,42 % | 5 ¥ |
| Grid Battery Metals Inc | | | 0,00 % | 0,06 £ |
| Mayer Holdings Ltd | | | 0,00 % | 0,05 CN¥ |
| Natural Resources Partners LP | | | 2,88 % | 0,69 $ |
| Nitori Holdings Co Ltd | | | 0,83 % | 3 ¥ |
| SDI Ltd | | | 2,88 % | 0,01 AU$ |
| Supalai PCL | | | 7,22 % | 0,20 ฿ |
| Unitil Corp | | | 3,16 % | 0,35 $ |
| AEON Fantasy Co Ltd | | | 0,33 % | 17 ¥ |
| AEON Financial Service Co Ltd | | | 4,25 % | 13 ¥ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,46 % | 0,02 CN¥ |
| Changyuan Technology Group Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| CP All PCL | | | 1,55 % | 0,23 ฿ |
| CP All PCL Units Non-voting Depository Receipts | | | 1,78 % | 1,13 ฿ |
| DATA Communications Management Corp | | | 0,00 % | 8,72 CA$ |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,49 % | 5,50 € |
| Fiducial Real Estate | | | 1,90 % | 0,27 € |
| First Community Corp | | | 2,50 % | 0,05 $ |
| Hextar Healthcare Bhd | | | 0,00 % | 0,01 MYR |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,91 % | 0,24 HK$ |
| Indara Insurance PCL | | | 0,00 % | 0,25 ฿ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4,45 % | 0,02 CN¥ |
| KCD-Union Nachhaltig MIX | | | 1,62 % | 1,40 € |
| Lakeland Bancorp Inc | | | 4,32 % | 0,08 $ |
| LIGA-Pax-Cattolico-Union | | | 1,33 % | 2,60 € |
| LIGA-Pax-Rent-Union | | | 1,67 % | 1,20 € |
| Mfc Asset Management PCL | | | 5,05 % | 2,00 ฿ |
| MFS High Income Municipal Trust | | | 5,00 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,03 $ |
| Plumas Bancorp | | | 2,22 % | 0,11 $ |
| Precious Shipping PCL | | | 5,19 % | 0,30 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 3,82 % | 0,29 ฿ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5,04 % | 1,55 ฿ |
| Sinochem International Corp Class A | | | 4,35 % | 0,13 CN¥ |
| StoneMor Inc | | | 0,00 % | 0,46 $ |
| Sub Sri Thai PCL | | | 0,24 % | 0,06 ฿ |
| Sunday Co Ltd | | | 2,97 % | 5 ¥ |
| The North American Income Trust PLC | | | 0,00 % | 0,03 £ |
| UniInstitutional European MinRisk Equities | | | 2,15 % | 1,10 € |
| UniInstitutional Premium Corporate Bonds | | | 2,05 % | 2,27 € |
| Varopakorn PCL | | | 0,00 % | 0,39 ฿ |
| VB Kassel Göttingen Union Select | | | 1,57 % | 0,07 € |
| Zhuzhou Smelter Group Co Ltd | | | 0,00 % | 0,11 CN¥ |