| Kimberly-Clark Corp | | | 3.79% | $0.97 |
| FS KKR Capital Corp | | | 16.01% | $0.22 |
| Fortescue Ltd | | | 5.04% | A$0.25 |
| British American Tobacco PLC ADR | | | 5.42% | $0.75 |
| Restaurant Brands International Inc | | | 3.78% | $0.20 |
| SLR Investment Corp | | | 10.06% | $0.40 |
| WhiteHorse Finance Inc | | | 18.16% | $0.36 |
| Croda International PLC | | | 4.43% | £0.36 |
| HELLA GmbH & Co KGaA | | | 1.08% | €0.92 |
| PulteGroup Inc | | | 0.68% | $0.09 |
| Broadridge Financial Solutions Inc | | | 1.50% | $0.37 |
| BOC Hong Kong Holdings Ltd | | | 9.47% | HK$0.65 |
| Colruyt Group NV | | | 3.69% | €1.18 |
| South Jersey Industries Inc | | | 0.00% | $0.27 |
| Spire Inc | | | 4.14% | $0.53 |
| Hong Kong and China Gas Co Ltd | | | 4.91% | HK$0.09 |
| UniDeutschland XS | | | 0.00% | €0.07 |
| Wohnen ZBI Inhaber-Anteile | | | 0.48% | €0.02 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.10% | CA$0.48 |
| Fluor Corp | | | 0.00% | $0.21 |
| China State Construction International Holdings Ltd | | | 4.75% | HK$0.15 |
| terrAssisi Aktien I AMI P (a) | | | 1.45% | €0.12 |
| Valley National Bancorp | | | 4.48% | $0.11 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.46% | €0.06 |
| Greencore Group PLC | | | 0.80% | £0.02 |
| Rathbones Group PLC | | | 6.56% | £0.22 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| UniNordamerika | | | 0.00% | €0.90 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.49% | €0.06 |
| Children's Place Inc | | | 0.00% | $0.40 |
| Restaurant Brands International LP | | | 3.83% | $0.20 |
| UniStrategie: Ausgewogen | | | 0.00% | €0.30 |
| Wajax Corp | | | 6.11% | CA$0.25 |
| Altra Industrial Motion Corp | | | 0.00% | $0.17 |
| Myers Industries Inc | | | 3.35% | $0.14 |
| Openlane Inc | | | 0.00% | $0.32 |
| UniStrategie: Dynamisch | | | 0.00% | €0.13 |
| Codan Ltd | | | 1.03% | A$0.07 |
| UniStrategie: Konservativ | | | 0.00% | €0.29 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| Artemis Monthly Distribution Fund I Inc | | | 4.09% | £0.00 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 4.96% | THB 0.25 |
| Boral Ltd | | | 4.05% | A$0.12 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.67% | €0.26 |
| Omega Flex Inc | | | 4.14% | $0.22 |
| Rogers Communications Inc | | | 3.93% | CA$0.48 |
| Transneft PJSC | | | 17.00% | RUB 38.75 |
| UniKapital | | | 0.00% | €0.32 |
| UniKlassikMix | | | 0.00% | €0.31 |
| UniStrategie: Offensiv | | | 0.00% | €0.12 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.79% | €0.10 |
| DZ PRIVATBANK - ausgewogen C | | | 1.49% | €0.22 |
| Evans Bancorp Inc | | | 3.34% | $0.40 |
| Fairwood Holdings Ltd | | | 3.95% | HK$1.08 |
| L K Technology Holdings Ltd | | | 1.33% | HK$0.01 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.01 |
| SIV Capital Ltd | | | 0.00% | A$0.25 |
| UniJapan | | | 0.00% | €0.19 |
| Utah Medical Products Inc | | | 2.20% | $0.27 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Bank First Corp | | | 1.49% | $0.16 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.35% | CA$0.40 |
| E Ink Holdings Inc | | | 1.97% | NT$1.50 |
| G City Ltd | | | 3.88% | ₪0.35 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.30% | R$0.57 |
| Kino Polska TV SA | | | 3.42% | PLN 1.13 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.47% | R$5.69 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.44% | $0.28 |
| VR Bank Rhein-Neckar Union Balance Invest | | | 0.00% | €0.30 |
| Acumentis Group Ltd | | | 3.14% | A$0.02 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.14% | $0.06 |
| Aeon Motor Co Ltd | | | 0.00% | NT$1.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Artner Co Ltd | | | 4.36% | JP¥7 |
| Casing Macron Technology Co Ltd | | | 0.00% | NT$0.50 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1.71% | TRY 0.01 |
| Coastal Contracts Bhd | | | 4.00% | MYR 0.01 |
| De Licacy Industrial Co Ltd | | | 4.20% | NT$0.39 |
| DRB-Hicom Bhd | | | 3.25% | MYR 0.01 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3.45% | R$0.18 |
| FineTek Co Ltd | | | 3.03% | NT$2.06 |
| FMS Enterprises Migun Ltd | | | 15.66% | $1.09 |
| Foley Wines Ltd | | | 0.00% | NZ$0.03 |
| GI Portfolio I | | | 0.00% | €60.03 |
| Glenmark Pharmaceuticals Ltd | | | 0.12% | ₹2.00 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 3.23% | TRY 0.20 |
| InnoDisk Corp | | | 3.90% | NT$3.23 |
| JBF Industries Ltd | | | 0.00% | ₹0.50 |
| Korporacja Gospodarcza Efekt SA | | | 0.99% | PLN 0.21 |
| Lungyen Life Service Co Ltd | | | 0.00% | NT$1.20 |
| Mirza International Ltd | | | 0.00% | ₹0.90 |
| Pacific Smiles Group Ltd | | | 3.40% | A$0.04 |
| Pan Asia Chemical Corp | | | 2.46% | NT$0.06 |
| Pili International Multimedia Co Ltd | | | 0.00% | NT$1.82 |
| Power Root Bhd | | | 5.04% | MYR 0.03 |
| Shirble Department Store Holdings (China) Ltd | | | 0.00% | HK$0.01 |
| Tanseisha Co Ltd | | | 5.05% | JP¥15 |
| UniFavorit: Aktien I | | | 0.00% | €0.43 |
| Youngtek Electronics Corp | | | 6.27% | NT$3.10 |