| adidas AG | | | 1.22% | €0.33 |
| Telefonica SA | | | 8.71% | €0.25 |
| Clorox Co | | | 5.03% | $0.29 |
| Nutrien Ltd | | | 3.54% | $0.04 |
| Pentair PLC | | | 1.02% | $0.14 |
| Itau Unibanco Holding SA ADR | | | 6.92% | $0.00 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.62 |
| Hexagon AB Class B | | | 1.42% | SEK 0.13 |
| San Juan Basin Royalty Trust | | | 2.32% | $0.18 |
| Power Assets Holdings Ltd | | | 5.05% | HK$1.74 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.04 |
| Boliden AB | | | 1.50% | SEK 2.00 |
| abrdn Global Income Fund Inc. | | | 29.07% | $0.06 |
| Cross Timbers Royalty Trust | | | 9.49% | $0.30 |
| Revvity Inc | | | 0.29% | $0.07 |
| UniRak | | | 1.91% | €0.88 |
| Bayer AG ADR | | | 0.32% | $0.30 |
| UniDividendenAss -net- A | | | 3.43% | €2.67 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.13% | €0.06 |
| Permian Basin Royalty Trust | | | 1.81% | $0.10 |
| XANO Industri AB Class B | | | 1.51% | SEK 0.44 |
| Alliance Witan PLC | | | 2.20% | £0.04 |
| UniDividendenAss A | | | 3.38% | €2.59 |
| Home Invest Belgium NV | | | 6.31% | €0.05 |
| Brompton Split Banc Corp - Class A | | | 9.20% | CA$0.07 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.45% | CA$0.13 |
| Graham Holdings Co - Class B | | | 0.65% | $1.95 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.03 |
| PT Vale Indonesia Tbk | | | 1.06% | IDR 7.35 |
| UniEuropa -net- | | | 1.60% | €0.29 |
| Banco Santander Chile ADR | | | 4.26% | $1.31 |
| Alsea SAB de CV | | | 0.95% | MX$0.07 |
| UnionGeldmarktFonds | | | 2.84% | €0.93 |
| Lisi SA | | | 0.74% | €0.22 |
| Minth Group Ltd | | | 1.37% | HK$0.03 |
| NuStar Energy LP Common Units | | | 2.54% | $0.89 |
| Smith & Nephew PLC ADR | | | 2.31% | $0.31 |
| Educational Development Corp | | | 0.00% | $0.20 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.21% | HK$0.24 |
| LIGA-Pax-Aktien-Union | | | 2.57% | €1.00 |
| Natural Resources Partners LP | | | 2.91% | $0.79 |
| OceanFirst Financial Corp | | | 4.05% | $0.20 |
| Playmates Holdings Ltd | | | 6.06% | HK$0.03 |
| UniSelection: Global I | | | 1.51% | €0.09 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.31% | €5.00 |
| First Community Corp | | | 2.15% | $0.06 |
| Home Federal Bancorp Inc of louisiana | | | 3.25% | $0.03 |
| KCD-Union ESG MIX | | | 1.72% | €1.44 |
| Orix Jreit Inc | | | 4.35% | JP¥3,055 |
| Weis Markets Inc | | | 2.09% | $0.29 |
| Ambuja Cements Ltd | | | 0.36% | ₹1.00 |
| Arclands Corp | | | 2.07% | JP¥5 |
| Arendals Fossekompani ASA | | | 2.96% | NOK 0.07 |
| Bjorn Borg AB | | | 4.95% | SEK 0.31 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 2.92% | MX$0.22 |
| JLT Mobile Computers AB | | | 0.00% | SEK 0.25 |
| LIGA-Pax-Cattolico-Union | | | 2.27% | €3.50 |
| LIGA-Pax-Rent-Union | | | 2.09% | €1.20 |
| MFS High Income Municipal Trust | | | 5.59% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.03 |
| mySafety Group AB Class B | | | 5.90% | SEK 3.36 |
| Nitori Holdings Co Ltd | | | 1.12% | JP¥1 |
| SDI Ltd | | | 3.52% | A$0.00 |
| SnowWorld NV | | | 0.00% | €10.67 |
| AstraZeneca Pharma India Ltd | | | 0.36% | ₹20.00 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 1.50% | CN¥0.04 |
| Eastern Silk Industries Ltd | | | 0.00% | ₹0.20 |
| El Puerto de Liverpool SAB de CV | | | 2.86% | MX$0.22 |
| Grandblue Environment Co Ltd Class A | | | 3.61% | CN¥0.11 |
| LIGA-Pax-Corporates-Union | | | 2.02% | €1.92 |
| Marico Ltd | | | 1.41% | ₹0.10 |
| PT Matahari Putra Prima Tbk | | | 0.00% | IDR 25.00 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.33% | CN¥0.01 |
| Solomon Systech (International) Ltd | | | 0.00% | HK$0.15 |
| StoneMor Inc | | | 0.00% | $0.48 |
| UniEuroRenta Corporates 2017 | | | 0.00% | €1.53 |
| UniInstitutional European MinRisk Equities | | | 2.53% | €1.27 |
| UniInstitutional Premium Corporate Bonds | | | 2.36% | €2.14 |
| VB Kassel Göttingen Union Select | | | 1.51% | €0.06 |