| Kimberly-Clark Corp | | | 3.36% | $0.97 |
| FS KKR Capital Corp | | | 13.65% | $0.22 |
| Fortescue Ltd | | | 9.93% | A$0.25 |
| British American Tobacco PLC ADR | | | 8.65% | $0.75 |
| Restaurant Brands International Inc | | | 3.23% | $0.20 |
| SLR Investment Corp | | | 10.76% | $0.40 |
| WhiteHorse Finance Inc | | | 12.93% | $0.36 |
| HELLA GmbH & Co KGaA | | | 0.82% | €0.92 |
| Croda International PLC | | | 2.91% | £0.36 |
| PulteGroup Inc | | | 0.54% | $0.09 |
| South Jersey Industries Inc | | | 0.42% | $0.27 |
| Broadridge Financial Solutions Inc | | | 1.61% | $0.37 |
| Colruyt Group NV | | | 3.38% | €1.18 |
| Spire Inc | | | 4.63% | $0.53 |
| BOC Hong Kong Holdings Ltd | | | 6.70% | HK$0.65 |
| UniDeutschland XS | | | 0.00% | €0.07 |
| Hong Kong and China Gas Co Ltd | | | 5.65% | HK$0.09 |
| Wohnen ZBI Inhaber-Anteile Ordinary Shares | | | 0.26% | €0.02 |
| China State Construction International Holdings Ltd | | | 5.30% | HK$0.15 |
| Fluor Corp | | | 0.00% | $0.21 |
| Children's Place Inc | | | 0.00% | $0.40 |
| Restaurant Brands International LP | | | 3.21% | $0.20 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.71% | CA$0.48 |
| terrAssisi Aktien I AMI P (a) | | | 1.28% | €0.12 |
| Valley National Bancorp | | | 4.69% | $0.11 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.60% | €0.06 |
| UniNordamerika | | | 0.00% | €0.90 |
| UniStrategie: Ausgewogen | | | 0.00% | €0.30 |
| Greencore Group PLC | | | 0.00% | £0.02 |
| Rathbones Group PLC | | | 4.75% | £0.22 |
| UniJapan | | | 0.00% | €0.19 |
| UniStrategie: Dynamisch | | | 0.00% | €0.13 |
| Altra Industrial Motion Corp | | | 0.29% | $0.17 |
| Openlane Inc | | | 0.00% | $0.32 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.95% | THB 0.25 |
| Boral Ltd | | | 4.49% | A$0.12 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.14% | €0.26 |
| Halliburton Co DR | | | 1.55% | R$0.57 |
| Myers Industries Inc | | | 4.13% | $0.14 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| Transneft PJSC | | | 13.59% | RUB 38.75 |
| UniKapital | | | 0.00% | €0.32 |
| UniStrategie: Konservativ | | | 0.00% | €0.29 |
| UniStrategie: Offensiv | | | 0.00% | €0.12 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.82% | €0.10 |
| Fairwood Holdings Ltd | | | 5.65% | HK$1.08 |
| Nachhaltigkeitsfonds - ausgewogen - C | | | 0.00% | €0.22 |
| Wajax Corp | | | 5.47% | CA$0.25 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.61% | €0.06 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.21% | CA$0.40 |
| Codan Ltd | | | 1.41% | A$0.07 |
| G City Ltd | | | 0.72% | ₪0.35 |
| L K Technology Holdings Ltd | | | 3.32% | HK$0.01 |
| Lockheed Martin Corp DR | | | 2.06% | R$5.69 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.01 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.17% | $0.28 |
| Omega Flex Inc | | | 2.70% | $0.22 |
| UniKlassikMix | | | 0.00% | €0.31 |
| Utah Medical Products Inc | | | 1.81% | $0.27 |
| Acumentis Group Ltd | | | 2.68% | A$0.02 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.29% | $0.06 |
| 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 |
| Bank First Corp | | | 1.90% | $0.16 |
| Casing Macron Technology Co Ltd | | | 0.00% | NT$0.50 |
| Coastal Contracts Bhd | | | 0.00% | MYR 0.01 |
| Evans Bancorp Inc | | | 3.25% | $0.40 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 7.09% | R$0.18 |
| FMS Enterprises Migun Ltd | | | 4.78% | $1.09 |
| GI Portfolio I | | | 0.00% | €60.03 |
| JBF Industries Ltd | | | 0.00% | ₹0.50 |
| Mirza International Ltd | | | 0.00% | ₹0.90 |
| Pacific Smiles Group Ltd | | | 2.88% | A$0.04 |
| Pili International Multimedia Co Ltd | | | 0.00% | NT$1.82 |
| Rogers Communications Inc | | | 3.47% | CA$0.48 |
| Shirble Department Store Holdings (China) Ltd | | | 0.00% | HK$0.01 |
| UniFavorit: Aktien I | | | 0.00% | €0.43 |
| VR Bank Rhein-Neckar Union Balance Invest | | | 0.00% | €0.30 |