| Kimberly-Clark Corp | | | 3.38% | $0.88 |
| FS KKR Capital Corp | | | 13.46% | $0.22 |
| HSBC Holdings PLC | | | 7.14% | $0.10 |
| Ebro Foods SA | | | 4.08% | €0.17 |
| Keurig Dr Pepper Inc | | | 2.49% | $0.48 |
| Amphenol Corp | | | 0.72% | $0.04 |
| Taylor Wimpey PLC | | | 5.99% | £0.00 |
| Restaurant Brands International Inc | | | 3.12% | $0.12 |
| SLR Investment Corp | | | 10.62% | $0.40 |
| Texas Roadhouse Inc | | | 1.31% | $0.17 |
| WhiteHorse Finance Inc | | | 13.01% | $0.36 |
| BlackRock Capital Investment Corp | | | 10.40% | $0.21 |
| PulteGroup Inc | | | 0.55% | $0.08 |
| Advance Auto Parts Inc | | | 2.44% | $0.06 |
| Johnson Controls International PLC Registered Shares | | | 1.92% | $0.26 |
| Cineworld Group PLC | | | 0.00% | £0.02 |
| CSL Ltd | | | 1.32% | A$0.90 |
| Northern Star Resources Ltd | | | 2.30% | A$0.04 |
| Fluidra SA | | | 2.24% | €0.06 |
| Bollore SE | | | 1.19% | €0.02 |
| HSBC Holdings PLC ADR | | | 6.89% | $0.50 |
| Medion AG | | | 4.73% | €0.69 |
| CITIC Ltd | | | 6.21% | HK$0.10 |
| Cardno Ltd | | | 1,603.28% | A$0.70 |
| Evolution Mining Ltd | | | 1.86% | A$0.01 |
| South Jersey Industries Inc | | | 0.42% | $0.25 |
| Spire Inc | | | 4.56% | $0.46 |
| UniDeutschland XS | | | 0.00% | €0.03 |
| Hong Kong and China Gas Co Ltd | | | 5.71% | HK$0.07 |
| Greggs PLC | | | 2.25% | £0.07 |
| Climeon AB Class B | | | 0.00% | £0.34 |
| Investcorp Credit Management BDC Inc | | | 15.34% | $0.34 |
| International Workplace Group PLC | | | 0.38% | £0.01 |
| Treasury Wine Estates Ltd | | | 3.10% | A$0.08 |
| Micro Focus International PLC | | | 0.00% | £0.28 |
| InterContinental Hotels Group PLC | | | 1.46% | £0.23 |
| Fluor Corp | | | 0.00% | $0.21 |
| Hawkins Inc | | | 0.58% | $0.40 |
| Reckitt Benckiser Group PLC ADR | | | 4.04% | $0.15 |
| St James's Place PLC | | | 1.64% | £0.11 |
| QBE Insurance Group Ltd | | | 2.80% | A$0.20 |
| PageGroup PLC | | | 4.47% | £0.20 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.85% | €0.70 |
| International Personal Finance PLC | | | 7.41% | £0.05 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Restaurant Brands International LP | | | 3.21% | $0.12 |
| terrAssisi Aktien I AMI P (a) | | | 1.29% | €0.12 |
| U-Haul Holding Co | | | 0.07% | $0.30 |
| Crown Crafts Inc | | | 6.69% | $0.08 |
| Meggitt PLC | | | 0.00% | £0.05 |
| UniNordamerika | | | 0.00% | €0.99 |
| UniStrategie: Ausgewogen | | | 0.00% | €0.34 |
| Belden Inc | | | 0.17% | $0.05 |
| Oeneo | | | 3.62% | €0.12 |
| Super Retail Group Ltd | | | 4.47% | A$0.21 |
| UniJapan | | | 0.00% | €0.19 |
| UniStrategie: Dynamisch | | | 0.00% | €0.21 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.42 |
| Altra Industrial Motion Corp | | | 0.29% | $0.15 |
| SkyCity Entertainment Group Ltd | | | 6.82% | A$0.09 |
| US Silica Holdings Inc | | | 0.00% | $0.13 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.80% | €0.60 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.14% | €0.22 |
| CT Global Managed Portfolio Income | | | 6.42% | £0.01 |
| First Pacific Co Ltd ADR | | | 5.66% | $0.04 |
| Monadelphous Group Ltd | | | 4.60% | A$0.46 |
| Pro Medicus Ltd | | | 0.23% | A$0.01 |
| Saga Communications Inc Class A | | | 7.03% | $0.20 |
| UniKapital | | | 0.00% | €0.61 |
| UniStrategie: Konservativ | | | 0.00% | €0.41 |
| UniStrategie: Offensiv | | | 0.00% | €0.14 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.33% | €0.50 |
| AS Ekspress Grupp | | | 6.09% | €0.04 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.82% | €0.08 |
| Elementis PLC | | | 1.79% | £0.02 |
| Financial Institutions Inc | | | 4.77% | $0.20 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.92% | €1.46 |
| Vitasoy International Holdings Ltd | | | 1.91% | HK$0.21 |
| Wajax Corp | | | 5.50% | CA$0.25 |
| BOE Varitronix Ltd | | | 3.35% | HK$0.15 |
| IDW Media Holdings Inc Class B | | | 0.00% | $0.16 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.75% | €0.04 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.02 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.14% | $0.10 |
| UniKlassikMix | | | 0.00% | €0.42 |
| Utah Medical Products Inc | | | 1.82% | $0.26 |
| Acumentis Group Ltd | | | 2.72% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ark Restaurants Corp | | | 6.43% | $0.25 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Auswide Bank Ltd | | | 5.41% | A$0.16 |
| Bank First Corp | | | 1.96% | $0.13 |
| Carclo PLC | | | 0.00% | £0.02 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.03 |
| Devro PLC | | | 0.93% | £0.03 |
| Fidelity Corporate Bond ETF | | | 3.78% | $0.14 |
| Fidelity Limited Term Bond ETF | | | 3.59% | $0.07 |
| Fidelity Total Bond ETF | | | 4.24% | $0.14 |
| Finward Bancorp | | | 1.54% | $0.27 |
| GI Portfolio I | | | 0.00% | €120.86 |
| InterContinental Hotels Group PLC ADR | | | 1.39% | $0.27 |
| ISP Holdings Ltd | | | 0.00% | HK$0.03 |
| ITC Properties Group Ltd | | | 0.00% | HK$0.20 |
| Kalleback Property Invest AB | | | 6.61% | SEK 2.50 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3.22% | HK$0.12 |
| Monteiro Aranha SA | | | 3.64% | R$2.45 |
| MyState Ltd | | | 6.13% | A$0.14 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.05% | $0.17 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.10% | $0.15 |
| SpardaRentenPlus A | | | 0.78% | €2.60 |
| Sports Entertainment Group Ltd | | | 7.84% | A$0.01 |
| UniFavorit: Aktien I | | | 0.00% | €0.46 |
| VR Bank Rhein-Neckar Union Balance Invest | | | 0.00% | €0.42 |