| Kimberly-Clark Corp | | | 3,85 % | 0,88 $ |
| HSBC Holdings PLC | | | 6,07 % | 0,10 $ |
| FS KKR Capital Corp | | | 13,81 % | 0,22 $ |
| Ebro Foods SA | | | 4,02 % | 0,17 € |
| Amphenol Corp | | | 0,87 % | 0,04 $ |
| Keurig Dr Pepper Inc | | | 2,70 % | 0,48 $ |
| Taylor Wimpey PLC | | | 7,92 % | 0,00 £ |
| Restaurant Brands International Inc | | | 3,97 % | 0,12 $ |
| Texas Roadhouse Inc | | | 1,63 % | 0,17 $ |
| SLR Investment Corp | | | 10,40 % | 0,40 $ |
| WhiteHorse Finance Inc | | | 15,65 % | 0,36 $ |
| BlackRock Capital Investment Corp | | | 4,93 % | 0,21 $ |
| PulteGroup Inc | | | 0,86 % | 0,08 $ |
| Advance Auto Parts Inc | | | 3,06 % | 0,06 $ |
| CSL Ltd | | | 1,81 % | 0,90 AU$ |
| Johnson Controls International PLC Registered Shares | | | 1,82 % | 0,26 $ |
| Northern Star Resources Ltd | | | 2,50 % | 0,04 AU$ |
| Cineworld Group PLC | | | 0,00 % | 0,02 £ |
| HSBC Holdings PLC ADR | | | 12,78 % | 0,50 $ |
| Fluidra SA | | | 2,96 % | 0,06 € |
| Bollore SE | | | 1,49 % | 0,02 € |
| Greggs PLC | | | 3,76 % | 0,07 £ |
| CITIC Ltd | | | 6,44 % | 0,10 HK$ |
| Cardno Ltd | | | 250,50 % | 0,70 AU$ |
| South Jersey Industries Inc | | | 0,00 % | 0,25 $ |
| Medion AG | | | 4,63 % | 0,69 € |
| Evolution Mining Ltd | | | 1,77 % | 0,01 AU$ |
| Spire Inc | | | 4,06 % | 0,46 $ |
| Frankfurter Aktienfonds für Stiftungen T | | | 1,57 % | 0,69 € |
| UniDeutschland XS | | | 0,00 % | 0,03 € |
| International Workplace Group PLC | | | 0,58 % | 0,01 £ |
| Investcorp Credit Management BDC Inc | | | 16,84 % | 0,34 $ |
| Climeon AB Class B | | | 0,00 % | 0,34 £ |
| Treasury Wine Estates Ltd | | | 4,52 % | 0,08 AU$ |
| Hong Kong and China Gas Co Ltd | | | 5,01 % | 0,07 HK$ |
| InterContinental Hotels Group PLC | | | 1,61 % | 0,23 £ |
| Hawkins Inc | | | 0,58 % | 0,40 $ |
| Fluor Corp | | | 0,00 % | 0,21 $ |
| St James's Place PLC | | | 1,90 % | 0,11 £ |
| Micro Focus International PLC | | | 0,00 % | 0,28 £ |
| PageGroup PLC | | | 6,46 % | 0,20 £ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,99 % | 0,70 € |
| Reckitt Benckiser Group PLC ADR | | | 4,38 % | 0,15 $ |
| International Personal Finance PLC | | | 8,14 % | 0,05 £ |
| QBE Insurance Group Ltd | | | 4,05 % | 0,20 AU$ |
| terrAssisi Aktien I AMI P (a) | | | 1,55 % | 0,12 € |
| U-Haul Holding Co | | | 0,08 % | 0,30 $ |
| Financial Institutions Inc | | | 5,15 % | 0,20 $ |
| Pro Medicus Ltd | | | 0,23 % | 0,01 AU$ |
| Super Retail Group Ltd | | | 5,22 % | 0,21 AU$ |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| Restaurant Brands International LP | | | 4,05 % | 0,12 $ |
| UniNordamerika | | | 0,00 % | 0,99 € |
| UniStrategie: Ausgewogen | | | 0,00 % | 0,34 € |
| Crown Crafts Inc | | | 10,81 % | 0,08 $ |
| Meggitt PLC | | | 0,00 % | 0,05 £ |
| Saga Communications Inc Class A | | | 8,62 % | 0,20 $ |
| UniStrategie: Dynamisch | | | 0,00 % | 0,21 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,92 % | 0,60 € |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,42 $ |
| Altra Industrial Motion Corp | | | 0,00 % | 0,15 $ |
| Belden Inc | | | 0,20 % | 0,05 $ |
| CT Global Managed Portfolio Income | | | 6,94 % | 0,01 £ |
| Oeneo | | | 3,91 % | 0,12 € |
| SkyCity Entertainment Group Ltd | | | 5,39 % | 0,09 AU$ |
| Wajax Corp | | | 7,98 % | 0,25 CA$ |
| Monadelphous Group Ltd | | | 4,19 % | 0,46 AU$ |
| UniStrategie: Konservativ | | | 0,00 % | 0,41 € |
| US Silica Holdings Inc | | | 0,00 % | 0,13 $ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,39 % | 0,50 € |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 8,04 % | 0,22 € |
| First Pacific Co Ltd ADR | | | 4,85 % | 0,04 $ |
| Port of Tauranga Ltd | | | 2,28 % | 0,06 NZ$ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,89 % | 0,15 $ |
| UniKlassikMix | | | 0,00 % | 0,42 € |
| UniStrategie: Offensiv | | | 0,00 % | 0,14 € |
| AS Ekspress Grupp | | | 6,32 % | 0,04 € |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6,42 % | 0,08 € |
| Elementis PLC | | | 2,45 % | 0,02 £ |
| InterContinental Hotels Group PLC ADR | | | 1,57 % | 0,27 $ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,79 % | 1,46 € |
| Modern Healthcare Technology Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| UniJapan | | | 0,00 % | 0,19 € |
| UniKapital | | | 0,00 % | 0,61 € |
| Vitasoy International Holdings Ltd | | | 0,78 % | 0,21 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Bank First Corp | | | 1,63 % | 0,13 $ |
| Carclo PLC | | | 0,00 % | 0,02 £ |
| Devro PLC | | | 0,00 % | 0,03 £ |
| IDW Media Holdings Inc Class B | | | 0,00 % | 0,16 $ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 3,08 % | 0,04 € |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,86 % | 0,17 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,44 % | 0,10 $ |
| TPK Holding Co Ltd | | | 0,00 % | 0,47 NT$ |
| Utah Medical Products Inc | | | 2,34 % | 0,26 $ |
| VR Bank Rhein-Neckar Union Balance Invest | | | 0,00 % | 0,42 € |
| Abico Avy Co Ltd | | | 1,00 % | 0,07 NT$ |
| Acumentis Group Ltd | | | 3,01 % | 0,02 AU$ |
| Altek Corp | | | 2,01 % | 0,50 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ark Restaurants Corp | | | 8,62 % | 0,25 $ |
| Asset Plus Ltd | | | 26,46 % | 0,01 NZ$ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Auswide Bank Ltd | | | 4,31 % | 0,16 AU$ |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0,00 % | 0,07 TRY |
| BOE Varitronix Ltd | | | 3,12 % | 0,15 HK$ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Chainqui Construction Development Co Ltd Ordinary Shares | | | 0,00 % | 0,81 NT$ |
| Chien Kuo Construction Co Ltd | | | 4,44 % | 0,82 NT$ |
| Cocoaland Holdings Bhd | | | 0,00 % | 0,09 MYR |
| CT Monthly Extra Income Fund Retail Income | | | 3,92 % | 0,00 £ |
| Fidelity Corporate Bond ETF | | | 4,57 % | 0,14 $ |
| Fidelity Limited Term Bond ETF | | | 4,28 % | 0,07 $ |
| Fidelity Total Bond ETF | | | 4,92 % | 0,14 $ |
| Finward Bancorp | | | 1,55 % | 0,27 $ |
| Foley Wines Ltd | | | 0,00 % | 0,02 NZ$ |
| Fuji Electric Industry Co Ltd | | | 3,04 % | 15 ¥ |
| GI Portfolio I | | | 0,00 % | 120,86 € |
| Hsin-Li Chemical Industrial Corp | | | 1,67 % | 0,10 NT$ |
| International CSRC Investment Holdings Co Ltd | | | 0,00 % | 1,48 NT$ |
| Isbir Holding AS | | | 1,20 % | 0,02 TRY |
| ISP Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| ITC Properties Group Ltd | | | 0,00 % | 0,20 HK$ |
| Kalleback Property Invest AB | | | 6,28 % | 2,50 SEK |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3,44 % | 0,12 HK$ |
| Monteiro Aranha SA | | | 18,42 % | 2,45 R$ |
| MyState Ltd | | | 5,44 % | 0,14 AU$ |
| Pergamon Status Dis Ticaret AS | | | 2,29 % | 0,21 TRY |
| Pinar Sut Mamulleri Sanayii AS | | | 0,00 % | 0,12 TRY |
| Run Long Construction Co Ltd | | | 4,27 % | 1,24 NT$ |
| Son Ha International Corp | | | 0,00 % | 158 ₫ |
| SpardaRentenPlus A | | | 0,78 % | 2,60 € |
| Sports Entertainment Group Ltd | | | 7,98 % | 0,01 AU$ |
| Thintech Material Technology Co Ltd | | | 1,12 % | 0,50 NT$ |
| Thye Ming Industrial Co Ltd | | | 7,29 % | 3,13 NT$ |
| UniFavorit: Aktien I | | | 0,00 % | 0,46 € |
| Viet Nam Fumigation JSC | | | 4,36 % | 455 ₫ |