| adidas AG | | | 1.34% | €0.33 |
| Telefonica SA | | | 8.83% | €0.25 |
| Clorox Co | | | 4.52% | $0.29 |
| Nutrien Ltd | | | 3.16% | $0.04 |
| Pentair PLC | | | 1.02% | $0.14 |
| Itau Unibanco Holding SA ADR | | | 0.45% | $0.00 |
| Hexagon AB Class B | | | 1.53% | SEK 0.13 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.62 |
| Power Assets Holdings Ltd | | | 4.61% | HK$1.74 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.18 |
| Boliden AB | | | 0.00% | SEK 2.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.57% | $0.04 |
| abrdn Global Income Fund Inc. | | | 26.50% | $0.06 |
| Cross Timbers Royalty Trust | | | 7.83% | $0.30 |
| Revvity Inc | | | 0.26% | $0.07 |
| UniRak | | | 1.90% | €0.88 |
| Bayer AG ADR | | | 0.26% | $0.30 |
| Administradora de Fondos de Pensiones Habitat SA | | | 8.71% | CLP 14 |
| UniDividendenAss -net- A | | | 3.26% | €2.67 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.13% | €0.06 |
| Permian Basin Royalty Trust | | | 1.76% | $0.10 |
| XANO Industri AB Class B | | | 1.51% | SEK 0.44 |
| UniDividendenAss A | | | 3.33% | €2.59 |
| Alliance Witan PLC | | | 2.27% | £0.04 |
| Brompton Split Banc Corp - Class A | | | 8.86% | CA$0.07 |
| Home Invest Belgium NV | | | 5.99% | €0.05 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.43% | CA$0.13 |
| Graham Holdings Co - Class B | | | 0.65% | $1.95 |
| MFS Intermediate High Income Fund | | | 10.26% | $0.03 |
| Alsea SAB de CV | | | 1.00% | MX$0.07 |
| PT Vale Indonesia Tbk | | | 0.88% | IDR 7.35 |
| UniEuropa -net- | | | 1.51% | €0.29 |
| Banco Santander Chile ADR | | | 3.59% | $1.31 |
| UnionGeldmarktFonds | | | 2.83% | €0.93 |
| Lisi SA | | | 0.73% | €0.22 |
| Minth Group Ltd | | | 1.17% | HK$0.03 |
| NuStar Energy LP Common Units | | | 0.00% | $0.89 |
| Cattolico Aktien Europa Union | | | 2.50% | €1.00 |
| Smith & Nephew PLC ADR | | | 2.26% | $0.31 |
| Educational Development Corp | | | 0.00% | $0.20 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.10% | HK$0.24 |
| Natural Resources Partners LP | | | 2.61% | $0.79 |
| Playmates Holdings Ltd | | | 6.00% | HK$0.03 |
| UniSelection: Global I | | | 0.00% | €0.09 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.29% | €5.00 |
| Home Federal Bancorp Inc of louisiana | | | 2.96% | $0.03 |
| KCD-Union ESG MIX | | | 1.71% | €1.44 |
| OceanFirst Financial Corp | | | 4.30% | $0.20 |
| Orix Jreit Inc | | | 4.43% | JP¥3,055 |
| Ambuja Cements Ltd | | | 0.39% | ₹1.00 |
| Arclands Corp | | | 2.12% | JP¥5 |
| Arendals Fossekompani ASA | | | 2.62% | NOK 0.07 |
| Bjorn Borg AB | | | 4.96% | SEK 0.31 |
| Cattolico Aktien Global Union | | | 2.29% | €3.50 |
| Cattolico Rent Union | | | 2.07% | €1.20 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 2.84% | MX$0.22 |
| First Community Corp | | | 2.18% | $0.06 |
| JLT Mobile Computers AB | | | 0.00% | SEK 0.25 |
| MFS High Income Municipal Trust | | | 5.56% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.40% | $0.03 |
| mySafety Group AB Class B | | | 5.08% | SEK 3.36 |
| Nitori Holdings Co Ltd | | | 1.21% | JP¥1 |
| SDI Ltd | | | 3.54% | A$0.00 |
| SnowWorld NV | | | 0.00% | €10.67 |
| Weis Markets Inc | | | 1.94% | $0.29 |
| AstraZeneca Pharma India Ltd | | | 0.38% | ₹20.00 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 1.49% | CN¥0.04 |
| Cattolico Corporates Union | | | 2.00% | €1.92 |
| Eastern Silk Industries Ltd | | | 0.00% | ₹0.20 |
| El Puerto de Liverpool SAB de CV | | | 2.89% | MX$0.22 |
| Grandblue Environment Co Ltd Class A | | | 3.67% | CN¥0.11 |
| Marico Ltd | | | 1.44% | ₹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 | | | 2.42% | €1.27 |
| UniInstitutional Premium Corporate Bonds | | | 2.34% | €2.14 |
| VB Kassel Göttingen Union Select | | | 0.00% | €0.06 |