| Kimberly-Clark Corp | | | 5.10% | $0.81 |
| HP Inc | | | 6.40% | $0.07 |
| Amphenol Corp | | | 0.78% | $0.03 |
| SLR Investment Corp | | | 11.47% | $0.40 |
| Baker Hughes Co Class A | | | 1.61% | $0.18 |
| PulteGroup Inc | | | 0.85% | $0.05 |
| Johnson Controls International PLC Registered Shares | | | 1.21% | $0.19 |
| Colruyt Group NV | | | 3.98% | €1.00 |
| Spire Inc | | | 3.59% | $0.43 |
| South Jersey Industries Inc | | | 0.00% | $0.22 |
| J&J Snack Foods Corp | | | 4.12% | $0.16 |
| Hong Kong and China Gas Co Ltd | | | 4.82% | HK$0.06 |
| Iluka Resources Ltd | | | 0.76% | A$0.05 |
| Kardex Holding AG Registered Shares | | | 2.38% | CHF 8.00 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.70% | CA$0.44 |
| Fluor Corp | | | 0.00% | $0.16 |
| Grange Resources Ltd | | | 0.00% | A$0.01 |
| terrAssisi Aktien I AMI P (a) | | | 1.51% | €0.04 |
| Super Retail Group Ltd | | | 4.73% | A$0.21 |
| Ampol Ltd | | | 3.81% | A$0.17 |
| UniNordamerika | | | 0.00% | €0.31 |
| Belden Inc | | | 0.17% | $0.05 |
| Financial Institutions Inc | | | 4.10% | $0.19 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| State Street SPDR S&P Global Dividend ETF | | | 4.20% | $0.53 |
| UniStrategie: Ausgewogen | | | 0.00% | €0.19 |
| Altra Industrial Motion Corp | | | 0.00% | $0.10 |
| BlackRock American Income Trust PLC | | | 5.79% | £0.01 |
| State Street SPDR S&P International Dividend ETF | | | 4.31% | $0.69 |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4.65% | $0.65 |
| UniStrategie: Dynamisch | | | 0.00% | €0.12 |
| UniStrategie: Offensiv | | | 0.00% | €0.04 |
| Rogers Communications Inc | | | 3.67% | CA$0.44 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.90% | $0.09 |
| UniStrategie: Konservativ | | | 0.00% | €0.26 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.03% | €0.29 |
| UniKlassikMix | | | 0.00% | €0.15 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.18% | €0.12 |
| Heartland Express Inc | | | 0.84% | $0.02 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.04 |
| Resimac Group Ltd | | | 8.70% | A$0.03 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.68% | $0.28 |
| UniJapan | | | 0.00% | €0.06 |
| UniKapital | | | 0.00% | €0.82 |
| ALPS Equal Sector Weight ETF | | | 1.06% | $0.17 |
| ALPS International Sector Dividend Dogs ETF | | | 3.12% | $0.21 |
| ALPS REIT Dividend Dogs ETF | | | 4.85% | $0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| iPower Inc | | | 0.00% | $0.18 |
| Taiwan Alpha Electronics Co Ltd | | | 0.48% | NT$1.56 |
| VR Bank Rhein-Neckar Union Balance Invest | | | 0.00% | €0.50 |
| Acumentis Group Ltd | | | 2.75% | A$0.02 |
| ALPS Sector Dividend Dogs ETF | | | 2.61% | $0.29 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| GI Portfolio I | | | 0.00% | €60.26 |
| GRI Bio Inc | | | 0.00% | $0.23 |
| Health & Life Co Ltd | | | 0.00% | NT$0.10 |
| Komputronik SA | | | 0.00% | PLN 0.11 |
| Liton Technology Corp | | | 3.34% | NT$0.50 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.02 |
| Sakthi Finance Ltd | | | 3.53% | ₹1.00 |
| Servcorp Ltd | | | 4.57% | A$0.08 |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3.46% | $0.31 |
| State Street SPDR Portfolio Europe ETF | | | 3.53% | $0.17 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 2.88% | NT$0.29 |
| Tapaco PCL | | | 0.00% | THB 0.01 |
| UniFavorit: Aktien I | | | 0.00% | €0.06 |