| Kimberly-Clark Corp | | | 5.19% | $0.74 |
| Fortescue Ltd | | | 6.51% | A$0.04 |
| Woodside Energy Group Ltd | | | 4.91% | A$0.62 |
| Best Buy Co Inc | | | 6.11% | $0.17 |
| SLR Investment Corp | | | 11.48% | $0.60 |
| WR Berkley Corp | | | 0.54% | $0.09 |
| Johnson Controls International PLC Registered Shares | | | 1.20% | $0.19 |
| Treasury Wine Estates Ltd | | | 8.81% | A$0.07 |
| Spire Inc | | | 3.61% | $0.42 |
| FBD Holdings PLC | | | 6.12% | €0.12 |
| HF Sinclair Corp | | | 3.34% | $0.15 |
| HF Sinclair Corp | | | 3.34% | $0.65 |
| South Jersey Industries Inc | | | 0.00% | $0.20 |
| SITE Centers Corp | | | 123.16% | $0.12 |
| UniDeutschland XS | | | 0.00% | €0.03 |
| Fluor Corp | | | 0.00% | $0.16 |
| Fluor Corp | | | 0.00% | $0.16 |
| Grange Resources Ltd | | | 0.00% | A$0.01 |
| terrAssisi Aktien I AMI P (a) | | | 1.50% | €0.05 |
| UniNordamerika | | | 0.00% | €0.27 |
| Belden Inc | | | 0.18% | $0.05 |
| Financial Institutions Inc | | | 4.13% | $0.14 |
| Altra Industrial Motion Corp | | | 0.00% | $0.05 |
| Codan Ltd | | | 1.13% | A$0.06 |
| UniStrategie: Dynamisch | | | 0.00% | €0.05 |
| UniStrategie: Offensiv | | | 0.00% | €0.03 |
| UniStrategie: Konservativ | | | 0.00% | €0.13 |
| Ajinomoto (Malaysia) Bhd | | | 3.32% | MYR 0.20 |
| PROG Holdings Inc | | | 2.00% | $0.02 |
| UniKlassikMix | | | 0.00% | €0.29 |
| BCI Minerals Ltd | | | 0.00% | A$0.12 |
| Heartland Express Inc | | | 0.84% | $0.02 |
| IIV Mikrofinanzfonds R | | | 1.26% | €0.30 |
| Japan Logistics Fund Inc | | | 4.29% | JP¥1,179 |
| Resimac Group Ltd | | | 8.70% | A$0.04 |
| UniJapan | | | 0.00% | €0.06 |
| UniKapital | | | 0.00% | €0.89 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.34% | R$0.18 |
| iShares Core Composite Bond ETF | | | 3.07% | A$0.77 |
| Taichung Commercial Bank Co Ltd | | | 1.90% | NT$0.03 |
| VR Bank Rhein-Neckar Union Balance Invest | | | 0.00% | €0.41 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ark Restaurants Corp | | | 0.00% | $0.25 |
| Asahi Songwon Colors Ltd | | | 0.76% | ₹2.25 |
| GI Portfolio I | | | 0.00% | €69.23 |
| iShares Core S&P/ASX 200 ETF | | | 3.50% | A$0.14 |
| iShares Government Inflation ETF | | | 1.53% | A$0.18 |
| iShares S&P/ASX 20 ETF | | | 3.92% | A$0.17 |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4.40% | A$0.08 |
| iShares Treasury ETF | | | 3.18% | A$0.58 |
| Polar Capital Global Insurance Fund I Inc | | | 3.57% | £0.01 |
| Sakthi Finance Ltd | | | 3.80% | ₹1.00 |
| Tomypak Holdings Bhd | | | 0.00% | MYR 0.01 |
| UniFavorit: Aktien I | | | 0.00% | €0.04 |
| UniInstitutional Multi Asset | | | 0.76% | €0.32 |
| Yem Chio Co Ltd | | | 7.55% | NT$0.56 |