| Kimberly-Clark Corp | | | 4.93% | $0.88 |
| HSBC Holdings PLC | | | 4.03% | $0.10 |
| FS KKR Capital Corp | | | 19.35% | $0.22 |
| Ebro Foods SA | | | 3.77% | €0.17 |
| Amphenol Corp | | | 0.66% | $0.04 |
| Keurig Dr Pepper Inc | | | 3.31% | $0.48 |
| Taylor Wimpey PLC | | | 8.80% | £0.00 |
| Restaurant Brands International Inc | | | 3.64% | $0.12 |
| Texas Roadhouse Inc | | | 1.43% | $0.17 |
| SLR Investment Corp | | | 10.84% | $0.40 |
| WhiteHorse Finance Inc | | | 20.30% | $0.36 |
| BlackRock Capital Investment Corp | | | 0.00% | $0.21 |
| Greggs PLC | | | 4.15% | £0.07 |
| PulteGroup Inc | | | 0.83% | $0.08 |
| Northern Star Resources Ltd | | | 1.99% | A$0.03 |
| CSL Ltd | | | 2.52% | A$0.90 |
| Advance Auto Parts Inc | | | 2.14% | $0.06 |
| Johnson Controls International PLC Registered Shares | | | 1.41% | $0.26 |
| HSBC Holdings PLC ADR | | | 2.38% | $0.50 |
| Cineworld Group PLC | | | 0.00% | £0.02 |
| Fluidra SA | | | 2.35% | €0.06 |
| Bollore SE | | | 1.67% | €0.02 |
| Treasury Wine Estates Ltd | | | 7.38% | A$0.08 |
| CITIC Ltd | | | 5.13% | HK$0.10 |
| Evolution Mining Ltd | | | 1.75% | A$0.01 |
| Medion AG | | | 4.63% | €0.69 |
| InterContinental Hotels Group PLC | | | 1.26% | £0.23 |
| Cardno Ltd | | | 0.00% | A$0.70 |
| South Jersey Industries Inc | | | 0.00% | $0.25 |
| Spire Inc | | | 3.99% | $0.46 |
| Hong Kong and China Gas Co Ltd | | | 4.81% | HK$0.07 |
| Frankfurter Aktienfonds für Stiftungen T | | | 1.67% | €0.69 |
| Investcorp Credit Management BDC Inc | | | 18.57% | $0.34 |
| International Workplace Group PLC | | | 0.41% | £0.01 |
| Fluor Corp | | | 0.00% | $0.21 |
| UniDeutschland XS | | | 0.00% | €0.03 |
| PageGroup PLC | | | 8.40% | £0.20 |
| St James's Place PLC | | | 1.21% | £0.11 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.80% | €0.70 |
| Climeon AB Class B | | | 0.00% | £0.34 |
| International Personal Finance PLC | | | 4.99% | £0.05 |
| QBE Insurance Group Ltd | | | 4.79% | A$0.20 |
| Hawkins Inc | | | 0.49% | $0.40 |
| Micro Focus International PLC | | | 0.00% | £0.28 |
| Reckitt Benckiser Group PLC ADR | | | 3.50% | $0.15 |
| terrAssisi Aktien I AMI P (a) | | | 1.46% | €0.12 |
| Pro Medicus Ltd | | | 0.33% | A$0.01 |
| Super Retail Group Ltd | | | 4.53% | A$0.21 |
| U-Haul Holding Co | | | 0.17% | $0.30 |
| Oeneo | | | 3.79% | €0.12 |
| UniNordamerika | | | 0.00% | €0.99 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.93% | €0.60 |
| Crown Crafts Inc | | | 10.92% | $0.08 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Restaurant Brands International LP | | | 3.64% | $0.12 |
| Wajax Corp | | | 5.01% | CA$0.25 |
| Altra Industrial Motion Corp | | | 0.00% | $0.15 |
| Belden Inc | | | 0.17% | $0.05 |
| Financial Institutions Inc | | | 3.87% | $0.20 |
| Meggitt PLC | | | 0.00% | £0.05 |
| Saga Communications Inc Class A | | | 8.92% | $0.20 |
| SkyCity Entertainment Group Ltd | | | 0.00% | A$0.09 |
| UniStrategie: Ausgewogen | | | 0.00% | €0.34 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.53% | €0.50 |
| Adicet Bio Inc | | | 0.00% | $0.42 |
| CT Global Managed Portfolio Income | | | 6.01% | £0.01 |
| Port of Tauranga Ltd | | | 2.10% | NZ$0.06 |
| UniStrategie: Dynamisch | | | 0.00% | €0.21 |
| Elementis PLC | | | 1.94% | £0.02 |
| Fidelity Total Bond ETF | | | 2.24% | $0.14 |
| First Pacific Co Ltd ADR | | | 2.28% | $0.04 |
| InterContinental Hotels Group PLC ADR | | | 1.25% | $0.27 |
| UniStrategie: Konservativ | | | 0.00% | €0.41 |
| UniStrategie: Offensiv | | | 0.00% | €0.14 |
| BOE Varitronix Ltd | | | 3.43% | HK$0.15 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.12% | €0.22 |
| Monadelphous Group Ltd | | | 2.61% | A$0.46 |
| Schwab Fundamental U.S. Large Company ETF | | | 0.76% | $0.15 |
| UniKlassikMix | | | 0.00% | €0.42 |
| US Silica Holdings Inc | | | 0.00% | $0.13 |
| Vitasoy International Holdings Ltd | | | 2.04% | HK$0.21 |
| AS Ekspress Grupp | | | 4.86% | €0.04 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.18% | €0.08 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.84% | €1.46 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.02 |
| Monteiro Aranha SA | | | 40.92% | R$2.45 |
| UniJapan | | | 0.00% | €0.19 |
| UniKapital | | | 0.00% | €0.61 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Asset Plus Ltd | | | 4.00% | NZ$0.01 |
| AvH Emerging Markets Fonds UI B | | | 0.00% | €0.48 |
| Bank First Corp | | | 1.35% | $0.13 |
| Carclo PLC | | | 0.00% | £0.02 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.09 |
| CT Monthly Extra Income Fund Retail Income | | | 3.43% | £0.00 |
| Devro PLC | | | 0.00% | £0.03 |
| 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) | | | 2.49% | €0.04 |
| Schwab Fundamental U.S. Broad Market ETF | | | 0.73% | $0.17 |
| Schwab Fundamental U.S. Small Company ETF | | | 0.69% | $0.10 |
| TPK Holding Co Ltd | | | 1.89% | NT$0.47 |
| Utah Medical Products Inc | | | 2.02% | $0.26 |
| VR Bank Rhein-Neckar Union Balance Invest | | | 0.00% | €0.42 |
| Abico Avy Co Ltd | | | 0.40% | NT$0.07 |
| Acumentis Group Ltd | | | 2.82% | A$0.02 |
| Altek Corp | | | 2.32% | NT$0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ark Restaurants Corp | | | 0.00% | $0.25 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Auswide Bank Ltd | | | 4.31% | A$0.16 |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.07 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.03 |
| Chainqui Construction Development Co Ltd | | | 0.00% | NT$0.81 |
| Chien Kuo Construction Co Ltd | | | 6.33% | NT$0.82 |
| Fidelity Corporate Bond ETF | | | 2.17% | $0.14 |
| Fidelity Limited Term Bond ETF | | | 2.13% | $0.07 |
| Finward Bancorp | | | 1.31% | $0.27 |
| Foley Wines Ltd | | | 3.17% | NZ$0.02 |
| Fuji Electric Industry Co Ltd | | | 2.84% | JP¥15 |
| GI Portfolio I | | | 0.00% | €120.86 |
| Hsin-Li Chemical Industrial Corp | | | 1.69% | NT$0.10 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$1.48 |
| Isbir Holding AS | | | 1.16% | TRY 0.02 |
| ISP Holdings Ltd | | | 0.00% | HK$0.02 |
| ITC Properties Group Ltd | | | 0.00% | HK$0.20 |
| Kalleback Property Invest AB | | | 5.85% | SEK 2.50 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3.27% | HK$0.12 |
| MyState Ltd | | | 4.85% | A$0.14 |
| Pergamon Status Dis Ticaret AS | | | 1.29% | TRY 0.21 |
| Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.12 |
| Run Long Construction Co Ltd | | | 6.78% | NT$1.24 |
| Son Ha International Corp | | | 0.00% | ₫150 |
| SpardaRentenPlus A | | | 0.76% | €2.60 |
| Sports Entertainment Group Ltd | | | 3.64% | A$0.01 |
| Thintech Material Technology Co Ltd | | | 0.60% | NT$0.50 |
| Thye Ming Industrial Co Ltd | | | 4.03% | NT$3.13 |
| UniFavorit: Aktien I | | | 0.00% | €0.46 |
| Viet Nam Fumigation JSC | | | 10.75% | ₫455 |