| SAP SE | | | 1,10 % | 0,28 € |
| Bayerische Motoren Werke AG | | | 5,17 % | 0,62 € |
| Colgate-Palmolive Co | | | 2,50 % | 0,15 $ |
| Bayerische Motoren Werke AG Vz | | | 5,59 % | 0,64 € |
| Telefonica SA | | | 6,59 % | 0,23 € |
| NNN REIT Inc | | | 5,59 % | 0,33 $ |
| Pembina Pipeline Corp | | | 5,23 % | 0,09 CA$ |
| Continental AG | | | 3,49 % | 0,80 € |
| Clorox Co | | | 4,04 % | 0,28 $ |
| Sartorius AG Vz | | | 0,38 % | 0,16 € |
| Sartorius AG | | | 0,46 % | 0,10 € |
| Nutrien Ltd | | | 3,81 % | 0,04 $ |
| Southern Copper Corp | | | 2,91 % | 0,40 $ |
| Renault SA | | | 6,40 % | 1,80 € |
| Pentair PLC | | | 0,90 % | 0,13 $ |
| OHB SE | | | 0,92 % | 0,12 € |
| Marsh & McLennan Companies Inc | | | 1,82 % | 0,17 $ |
| Vermilion Energy Inc | | | 5,00 % | 0,17 CA$ |
| Grupo Catalana Occidente SA | | | 2,58 % | 0,43 € |
| Northwest Natural Holding Co | | | 4,68 % | 0,33 $ |
| Peyto Exploration & Development Corp | | | 7,36 % | 0,11 CA$ |
| Vornado Realty Trust | | | 1,72 % | 0,76 $ |
| San Juan Basin Royalty Trust | | | 2,12 % | 0,21 $ |
| Power Assets Holdings Ltd | | | 5,48 % | 1,19 HK$ |
| Power Assets Holdings Ltd | | | 5,48 % | 1,19 HK$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,00 % | 0,04 $ |
| SNP Schneider-Neureither & Partner SE | | | 0,00 % | 0,10 € |
| Superior Plus Corp | | | 2,37 % | 0,20 CA$ |
| Canoe EIT Income Fund | | | 7,76 % | 0,21 CA$ |
| abrdn Global Income Fund Inc. | | | 25,69 % | 0,06 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,24 $ |
| Cross Timbers Royalty Trust | | | 10,11 % | 0,23 $ |
| Revvity Inc | | | 0,33 % | 0,07 $ |
| Alliance Resource Partners LP | | | 10,54 % | 0,19 $ |
| UniRak | | | 1,91 % | 0,74 € |
| Harvey Norman Holdings Ltd | | | 3,71 % | 0,03 AU$ |
| Matthews International Corp Class A | | | 3,89 % | 0,05 $ |
| UniDividendenAss -net- A | | | 3,58 % | 2,29 € |
| ABG Sundal Collier Holding ASA | | | 7,23 % | 1,10 NOK |
| Plains All American Pipeline LP | | | 8,79 % | 0,32 $ |
| TFI International Inc | | | 1,89 % | 0,11 CA$ |
| Giordano International Ltd | | | 9,09 % | 0,18 HK$ |
| Giordano International Ltd | | | 9,09 % | 0,05 HK$ |
| Permian Basin Royalty Trust | | | 1,08 % | 0,07 $ |
| UniDividendenAss A | | | 3,57 % | 2,22 € |
| Federated Hermes Inc Class B | | | 2,58 % | 0,15 $ |
| Franklin Universal Trust | | | 6,40 % | 0,04 $ |
| Graham Holdings Co - Class B | | | 0,61 % | 1,85 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 5,00 $ |
| Parkland Corp | | | 3,72 % | 0,05 CA$ |
| UniEuropa -net- | | | 1,72 % | 0,26 € |
| UnionGeldmarktFonds | | | 2,86 % | 0,85 € |
| Brookline Bancorp Inc | | | 4,93 % | 0,09 $ |
| Franklin Limited Duration Income Trust | | | 11,40 % | 0,09 $ |
| MFS Intermediate High Income Fund | | | 9,79 % | 0,03 $ |
| Legal & General Group PLC ADR | | | 8,76 % | 0,31 $ |
| Richards Packaging Income Fund | | | 3,90 % | 0,09 CA$ |
| NuStar Energy LP Common Units | | | 2,52 % | 0,80 $ |
| Genesis Energy LP | | | 4,08 % | 0,15 $ |
| Lisi SA | | | 0,93 % | 0,18 € |
| Natural Resources Partners LP | | | 2,94 % | 0,69 $ |
| Supalai PCL | | | 8,05 % | 0,20 ฿ |
| The North American Income Trust PLC | | | 3,59 % | 0,01 £ |
| Unitil Corp | | | 3,89 % | 0,35 $ |
| Weis Markets Inc | | | 1,93 % | 0,28 $ |
| CI Canadian REIT ETF | | | 4,69 % | 0,06 CA$ |
| LIGA-Pax-Aktien-Union | | | 2,72 % | 0,75 € |
| Martin Midstream Partners LP | | | 0,65 % | 0,54 $ |
| Morguard Real Estate Investment Trust | | | 4,15 % | 0,08 CA$ |
| OceanFirst Financial Corp | | | 4,47 % | 0,20 $ |
| UniSelection: Global I | | | 1,51 % | 0,04 € |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,11 CA$ |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,37 % | 5,50 € |
| Japan Metropolitan Fund Investment Corp | | | 4,90 % | 1.927 ¥ |
| Arclands Corp | | | 2,10 % | 5 ¥ |
| DATA Communications Management Corp | | | 5,10 % | 8,72 CA$ |
| First Community Corp | | | 2,28 % | 0,05 $ |
| Grid Battery Metals Inc | | | 0,00 % | 0,06 £ |
| Huiyuan Cowins Technology Group Ltd | | | 0,00 % | 0,05 CN¥ |
| KCD-Union ESG MIX | | | 1,72 % | 1,40 € |
| LIGA-Pax-Cattolico-Union | | | 2,30 % | 2,60 € |
| LIGA-Pax-Rent-Union | | | 2,09 % | 1,20 € |
| MFS High Income Municipal Trust | | | 5,45 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 5,30 % | 0,03 $ |
| Nitori Holdings Co Ltd | | | 0,65 % | 3 ¥ |
| Plumas Bancorp | | | 2,75 % | 0,11 $ |
| SDI Ltd | | | 3,89 % | 0,01 AU$ |
| AEON Fantasy Co Ltd | | | 0,40 % | 17 ¥ |
| AEON Financial Service Co Ltd | | | 1,83 % | 13 ¥ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,14 % | 0,02 CN¥ |
| Changyuan Technology Group Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| CP All PCL | | | 2,81 % | 0,23 ฿ |
| CP All PCL Units Non-voting Depository Receipts | | | 2,82 % | 1,13 ฿ |
| Fiducial Real Estate | | | 2,12 % | 0,27 € |
| Hextar Healthcare Bhd | | | 0,00 % | 0,01 MYR |
| Hong Kong Ferry (Holdings) Co Ltd | | | 4,90 % | 0,24 HK$ |
| Indara Insurance PCL | | | 12,99 % | 0,25 ฿ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 2,59 % | 0,02 CN¥ |
| Lakeland Bancorp Inc | | | 2,09 % | 0,08 $ |
| Mfc Asset Management PCL | | | 4,12 % | 2,00 ฿ |
| Precious Shipping PCL | | | 5,63 % | 0,30 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 4,87 % | 0,29 ฿ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5,60 % | 1,55 ฿ |
| Sinochem International Corp Class A | | | 0,00 % | 0,13 CN¥ |
| StoneMor Inc | | | 0,00 % | 0,46 $ |
| Sub Sri Thai PCL | | | 0,53 % | 0,06 ฿ |
| Sunday Co Ltd | | | 0,50 % | 5 ¥ |
| UniInstitutional European MinRisk Equities | | | 2,66 % | 1,10 € |
| UniInstitutional Premium Corporate Bonds | | | 2,36 % | 2,27 € |
| Varopakorn PCL | | | 0,00 % | 0,39 ฿ |
| VB Kassel Göttingen Union Select | | | 1,51 % | 0,07 € |
| Zhuzhou Smelter Group Co Ltd | | | 0,00 % | 0,11 CN¥ |