| UnitedHealth Group Inc | | | 2,67 % | 2,21 $ |
| Stanley Black & Decker Inc | | | 4,58 % | 0,83 $ |
| Cameco Corp | | | 0,19 % | 0,24 CA$ |
| Duke Energy Corp | | | 3,66 % | 1,07 $ |
| Horizon Technology Finance Corp | | | 19,73 % | 0,11 $ |
| Okeanis Eco Tankers Corp | | | 8,09 % | 7,59 NOK |
| International Paper Co | | | 4,74 % | 0,46 $ |
| FU Fonds Bonds Monthly Income P | | | 3,66 % | 0,25 € |
| Nintendo Co Ltd ADR | | | 1,08 % | 0,07 $ |
| Euroseas Ltd | | | 4,53 % | 0,70 $ |
| Perrigo Co PLC | | | 8,63 % | 0,29 $ |
| Lupus alpha Fonds - Lupus alpha Smaller German Champions A | | | 1,53 % | 7,40 € |
| Mapletree Logistics Trust | | | 5,88 % | 0,02 SGD |
| Moneta Money Bank AS | | | 7,59 % | 4,00 CZK |
| Paratus Energy Services Ltd | | | 19,44 % | 0,22 $ |
| NetEase Inc | | | 1,63 % | 0,11 $ |
| TFS Financial Corp | | | 8,01 % | 0,28 $ |
| Griffon Corp | | | 1,19 % | 0,22 $ |
| APAC Resources Ltd | | | 6,25 % | 0,11 HK$ |
| Softcat PLC | | | 1,99 % | 0,37 £ |
| Acatis Value Event Fonds C | | | 6,29 % | 6,67 € |
| Lupus alpha Dividend Champions R | | | 2,97 % | 4,26 € |
| Navigator Holdings Ltd | | | 1,58 % | 0,07 $ |
| Quebecor Inc Shs -B- | | | 2,73 % | 0,35 CA$ |
| ÖkoWorld ÖkoVision Classic A | | | 0,98 % | 0,98 € |
| KEPLER Vorsorge Mixfonds (A) | | | 3,70 % | 4,00 € |
| Euroholdings Ltd | | | 7,83 % | 0,14 $ |
| Dyno Nobel Ltd | | | 3,65 % | 0,10 AU$ |
| Monro Inc | | | 5,77 % | 0,28 $ |
| Fisher & Paykel Healthcare Corp Ltd | | | 1,13 % | 0,19 NZ$ |
| FU Fonds Bonds Monthly Income I | | | 3,82 % | 3,00 € |
| Smart Sand Inc | | | 3,33 % | 0,05 $ |
| GMO Payment Gateway Inc | | | 1,72 % | 144 ¥ |
| Lupus alpha Fonds - Lupus alpha Micro Champions CAV | | | 1,70 % | 3,56 € |
| Vibra Energia SA | | | 7,20 % | 0,76 R$ |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0,88 % | 0,04 MX$ |
| Hyster Yale Inc Class A | | | 4,26 % | 0,36 $ |
| Lupus alpha Fonds - Lupus alpha Micro Champions A Inc | | | 1,71 % | 2,54 € |
| Phaidros Funds - Balanced D | | | 1,80 % | 3,80 € |
| Daikin Industries Ltd ADR | | | 1,63 % | 0,11 $ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,76 % | 0,36 $ |
| Hamilton Beach Brands Holding Co Class A | | | 2,91 % | 0,12 $ |
| Japan Real Estate Investment Corp | | | 3,97 % | 2.511 ¥ |
| Lupus alpha CLO High Quality Invest A | | | 4,00 % | 4,36 € |
| Lupus alpha Smaller Euro Champions A | | | 1,60 % | 4,88 € |
| DZ PRIVATBANK - ausgewogen C | | | 1,71 % | 1,98 € |
| GANÉ Value Event Fund C | | | 2,67 % | 0,80 € |
| Infratil Ltd | | | 3,50 % | 0,07 € |
| Sagicor Financial Co Ltd | | | 4,46 % | 0,07 CA$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,45 % | 0,49 R$ |
| FUJIFILM Holdings Corp ADR | | | 2,36 % | 0,11 $ |
| Gabriel Holding AS | | | 1,89 % | 5,00 DKK |
| Koppers Holdings Inc | | | 1,14 % | 0,08 $ |
| Lupus alpha Fonds - Lupus alpha All Opportunities Fund C | | | 1,44 % | 2,24 € |
| Phaidros Funds - Balanced E | | | 0,73 % | 1,50 € |
| Unipar Carbocloro SA Class B | | | 15,71 % | 6,48 R$ |
| Volution Group PLC | | | 1,76 % | 0,07 £ |
| Associated Capital Group Inc Class A | | | 0,52 % | 0,10 $ |
| Computer Direct Group Ltd | | | 3,73 % | 4,50 ₪ |
| DZPB II - FLEX 3 D | | | 1,63 % | 2,77 € |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2,57 % | 0,17 $ |
| Lupus alpha Fonds - Lupus alpha Micro Champions C Inc | | | 1,68 % | 2,70 € |
| Lupus alpha Fonds - Lupus alpha Smaller German Champions C | | | 1,51 % | 8,46 € |
| Marathon Petroleum Corp BRDR | | | 1,45 % | 3,74 R$ |
| Muto Seiko Co | | | 7,17 % | 30 ¥ |
| Napier Port Holdings Ltd | | | 3,31 % | 0,08 NZ$ |
| NL Industries Inc | | | 6,62 % | 0,09 $ |
| Premium Water Holdings Inc | | | 3,24 % | 55 ¥ |
| PT Surya Toto Indonesia Tbk | | | 7,97 % | 10,00 IDR |
| Regional Management Corp | | | 3,27 % | 0,30 $ |
| Stride Property Ltd | | | 5,82 % | 0,02 NZ$ |
| Almunajem Foods | | | 3,69 % | 1,00 SAR |
| American Electric Power Co Inc BRDR | | | 2,23 % | 1,79 R$ |
| Amiyaki Tei Co Ltd | | | 2,54 % | 17 ¥ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,66 % | 1,85 AU$ |
| Ampla Energia E Servicos SA | | | 4,65 % | 0,42 R$ |
| BetaShares Global Royalties ETF | | | 5,63 % | 0,06 AU$ |
| DZPB II - Stiftungen A | | | 1,99 % | 1,71 € |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,41 % | 0,19 R$ |
| Empresas Tricot SA | | | 4,19 % | 1 CLP |
| Erste Ethik Anleihen A | | | 2,22 % | 1,20 € |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,81 % | 0,72 R$ |
| FVM-Stiftungsfonds S | | | 2,79 % | 16,20 € |
| Gen Digital Inc BRDR | | | 1,16 % | 0,47 R$ |
| GMO Financial Gate Inc | | | 1,99 % | 99 ¥ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,48 % | 6,33 R$ |
| Interconexion Electrica SA ESP | | | 6,34 % | 506,00 COP |
| Lupus alpha Dividend Champions C | | | 2,93 % | 7,59 € |
| Lupus alpha Fonds - Lupus alpha All Opportunities Fund A | | | 1,43 % | 1,90 € |
| Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc | | | 1,60 % | 1,72 € |
| Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged | | | 1,61 % | 1,91 € |
| Lupus alpha Smaller Euro Champions C | | | 1,60 % | 5,63 € |
| Lupus alpha Smaller Pan European Champions C | | | 1,70 % | 3,35 € |
| Lupus alpha Smaller Pan European Champions R | | | 1,72 % | 1,70 € |
| Lupus alpha Sustainable Convertible Bonds C | | | 1,59 % | 1,70 € |
| Lupus alpha Sustainable Convertible Bonds R | | | 1,60 % | 1,49 € |
| Lupus alpha Sustainable Return C | | | 1,68 % | 2,00 € |
| Lupus alpha Sustainable Return R | | | 1,69 % | 1,78 € |
| Lupus alpha Volatility Risk-Premium C | | | 1,76 % | 2,35 € |
| Mivtach Shamir Holdings Ltd | | | 2,95 % | 7,75 ₪ |
| ÖkoWorld Growing Markets 2.0 D | | | 0,29 % | 0,79 € |
| Orange County Bancorp Inc | | | 2,10 % | 0,18 $ |
| PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,62 % | 0,03 R$ |
| Pengana International Equities Ord | | | 4,20 % | 0,01 AU$ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2,73 % | 0,35 CA$ |
| Rollins Inc BRDR | | | 0,85 % | 0,69 R$ |
| S&P Global Inc ADR | | | 0,54 % | 0,10 R$ |
| Sai Gon Fuel JSC | | | 8,90 % | 1.700 ₫ |
| Sea & Air Freight International | | | 15,15 % | 1.000 ₫ |
| Snap-on Inc BRDR | | | 1,92 % | 2,29 R$ |
| Step Co Ltd | | | 3,66 % | 45 ¥ |
| Texas Community Bancshares Inc | | | 1,25 % | 0,08 $ |
| Top Education Group Ltd | | | 6,82 % | 0,01 HK$ |
| TYK Corp | | | 3,84 % | 9 ¥ |
| Ultrapar Participacoes SA | | | 8,00 % | 1,00 R$ |
| Unipar Carbocloro SA | | | 14,87 % | 5,89 R$ |
| Unipar Carbocloro SA Class A | | | 14,14 % | 6,48 R$ |
| United U-Li Corp Bhd | | | 5,06 % | 0,02 MYR |
| UnitedHealth Group Inc Cedear | | | 0,00 % | 0,07 ARS |
| Volcano Bhd | | | 0,89 % | 0,00 MYR |