| Kimberly-Clark Corp | | | 3.60% | $0.74 |
| Novo Nordisk AS ADR | | | 1.28% | $0.25 |
| Nordea Bank Abp | | | 8.49% | €0.26 |
| MidCap Financial Investment Corp | | | 11.27% | $0.60 |
| SLR Investment Corp | | | 10.64% | $0.60 |
| BlackRock Capital Investment Corp | | | 10.40% | $0.26 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.19 |
| SSAB AB Class A | | | 9.87% | SEK 1.42 |
| WR Berkley Corp | | | 0.53% | $0.08 |
| SSAB AB Class B | | | 10.05% | SEK 1.46 |
| South Jersey Industries Inc | | | 0.42% | $0.20 |
| Spire Inc | | | 4.66% | $0.42 |
| HF Sinclair Corp | | | 4.65% | $0.10 |
| Orior AG | | | 5.47% | CHF 1.93 |
| Aristocrat Leisure Ltd | | | 1.22% | A$0.04 |
| SITE Centers Corp | | | 12.32% | $0.12 |
| Fluor Corp | | | 0.00% | $0.16 |
| LeMaitre Vascular Inc | | | 0.75% | $0.03 |
| UniNachhaltig Aktien Deutschland | | | 1.42% | €0.69 |
| IDT Corp Class B | | | 0.44% | $0.15 |
| Ampol Ltd | | | 6.40% | A$0.28 |
| Kaman Corp Class A | | | 1.71% | $0.16 |
| Belden Inc | | | 0.17% | $0.05 |
| Super Retail Group Ltd | | | 4.87% | A$0.13 |
| Cohen & Co Inc | | | 11.78% | $0.02 |
| Genie Energy Ltd Class B | | | 1.87% | $0.03 |
| REA Group Ltd | | | 0.89% | A$0.13 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Banken Fokus Basel III | | | 1.60% | €0.44 |
| BBBank Kontinuität Union | | | 0.00% | €0.36 |
| Ethna-DEFENSIV A | | | 2.28% | €4.11 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.78% | €2.20 |
| BBBank Dynamik Union | | | 1.35% | €0.08 |
| BBBank Wachstum Union | | | 0.00% | €0.20 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.41% | $0.13 |
| Glen Burnie Bancorp | | | 7.22% | $0.10 |
| Heartland Express Inc | | | 0.71% | $0.02 |
| Prevas AB Class B | | | 4.21% | SEK 2.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Global Select Portfolio I - EUR ACC | | | 0.00% | €8.77 |
| Global Select Portfolio II - EUR ACC | | | 0.00% | €12.20 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| QPR Software Oyj | | | 0.00% | €0.03 |
| Siemens Euroinvest Corporates | | | 1.41% | €0.56 |
| VR Sachsen Global Union | | | 1.66% | €0.11 |
| VR Westmünsterland Aktiv Nachhaltig | | | 0.00% | €0.21 |
| VR Westmünsterland Select Nachhaltig | | | 0.00% | €0.31 |