| Apple Inc | | | 0,43 % | 0,13 $ |
| Porsche Automobil Holding SE | | | 6,45 % | 2,01 € |
| Bayerische Motoren Werke AG | | | 7,86 % | 2,90 € |
| Bayerische Motoren Werke AG Vz | | | 8,36 % | 2,92 € |
| Deutsche Boerse AG | | | 1,79 % | 2,10 € |
| Lanxess AG | | | 0,35 % | 0,50 € |
| Berentzen-Gruppe AG | | | 1,97 % | 0,19 € |
| ElringKlinger AG | | | 3,73 % | 0,55 € |
| KNOT Offshore Partners LP | | | 1,67 % | 0,51 $ |
| First Republic Bank | | | 3.375,00 % | 0,15 $ |
| Grupo Catalana Occidente SA | | | 2,21 % | 0,26 € |
| EDP SA | | | 5,20 % | 0,18 € |
| Acomo NV | | | 6,68 % | 0,70 € |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,14 % | 0,42 $ |
| Software AG Registered Shares | | | 0,14 % | 0,50 € |
| Bank of New York Mellon Corp | | | 2,46 % | 0,17 $ |
| technotrans SE | | | 3,86 % | 0,33 € |
| Itau Unibanco Holding SA ADR | | | 2,66 % | 0,00 $ |
| Cal-Maine Foods Inc | | | 3,29 % | 0,35 $ |
| Standard Chartered PLC | | | 2,79 % | 0,35 $ |
| Northwest Bancshares Inc | | | 6,03 % | 0,14 $ |
| ABB Ltd ADR | | | 1,73 % | 0,57 $ |
| Dividend Growth Split Corp A | | | 17,07 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 9,82 % | 0,16 $ |
| Life & Banc Split Corp - Class A | | | 14,00 % | 0,10 CA$ |
| UniRak | | | 1,69 % | 1,74 € |
| Delek Logistics Partners LP | | | 11,18 % | 0,53 $ |
| PrivatFonds: Kontrolliert | | | 1,49 % | 0,03 € |
| Permianville Royalty Trust | | | 5,26 % | 0,02 $ |
| UniDividendenAss -net- A | | | 3,45 % | 1,89 € |
| Kadant Inc | | | 0,40 % | 0,17 $ |
| Navios Maritime Partners LP | | | 0,35 % | 0,44 $ |
| Noble Corp PLC Class A | | | 6,36 % | 0,38 $ |
| Seatrium Ltd | | | 0,00 % | 0,90 SGD |
| UniDividendenAss A | | | 3,44 % | 1,88 € |
| UniRak -net- | | | 1,65 % | 0,85 € |
| UniRak Nachhaltig A | | | 1,47 % | 0,17 € |
| ME Group International PLC | | | 3,73 % | 0,02 £ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| TP ICAP GROUP PLC | | | 6,32 % | 0,10 £ |
| UniRak Nachhaltig A -net- | | | 1,44 % | 0,13 € |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 0,81 % | 0,75 € |
| Franklin Street Properties Corp | | | 2,27 % | 0,19 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,75 % | 0,20 AU$ |
| Meridian Bioscience Inc | | | 0,00 % | 0,20 $ |
| UniEuropa -net- | | | 1,51 % | 1,24 € |
| UniEuropa A | | | 1,52 % | 31,41 € |
| UniGlobal II A | | | 1,35 % | 0,30 € |
| GasLog Partners LP | | | 0,12 % | 0,43 $ |
| Blue Ribbon Income Fund | | | 5,62 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,70 % | 0,07 CA$ |
| UnionGeldmarktFonds | | | 2,77 % | 0,41 € |
| Capital & Regional PLC | | | 9,11 % | 0,06 £ |
| Franconofurt AG | | | 0,00 % | 161,00 € |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,73 % | 0,07 CA$ |
| Noble Holding Corp PLC | | | 0,00 % | 0,38 $ |
| NuStar Energy LP Common Units | | | 4,68 % | 1,10 $ |
| PrivatFonds: Kontrolliert pro | | | 1,44 % | 0,06 € |
| Shell Midstream Partners LP | | | 0,00 % | 0,18 $ |
| Banco Santander Chile ADR | | | 3,66 % | 0,90 $ |
| Baoshan Iron & Steel Co Ltd Class A | | | 4,66 % | 0,18 CN¥ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,13 CA$ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 1,80 % | 0,73 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,01 $ |
| Richards Packaging Income Fund | | | 4,16 % | 0,07 CA$ |
| Arena REIT | | | 4,26 % | 0,03 AU$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,09 % | 0,08 CA$ |
| UniRak Emerging Markets -net- A | | | 1,47 % | 1,09 € |
| UniSelection: Global I | | | 1,44 % | 0,33 € |
| Apple Inc cedear | | | 0,30 % | 0,01 $ |
| LIGA-Pax-Aktien-Union | | | 2,18 % | 0,90 € |
| PrivatFonds: Flexibel pro | | | 1,49 % | 0,04 € |
| Sierra Bancorp | | | 3,32 % | 0,10 $ |
| UniRak Emerging Markets A | | | 1,47 % | 1,62 € |
| Brompton Energy Split Corp Class A | | | 2,02 % | 0,12 CA$ |
| Grupo Carso SAB de CV Class A1 | | | 1,75 % | 0,42 MX$ |
| Just Group PLC | | | 1,55 % | 0,01 £ |
| Natural Resources Partners LP | | | 3,11 % | 0,09 $ |
| PrivatFonds: Flexibel | | | 0,11 % | 0,42 € |
| Volution Group PLC | | | 1,58 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Century Real Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 4,64 % | 0,14 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Chenguang Biotech Group Co Ltd Class A | | | 1,39 % | 0,01 CN¥ |
| Eastone Century Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Everbright Securities Co Ltd Class A | | | 1,61 % | 0,08 CN¥ |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4,26 % | 0,17 CN¥ |
| Healthbank Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0,14 % | 0,05 CN¥ |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 1,64 % | 0,07 CN¥ |
| KCD-Union Nachhaltig MIX | | | 1,63 % | 1,22 € |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3,22 % | 0,15 HK$ |
| LIGA-Pax-Cattolico-Union | | | 1,38 % | 3,50 € |
| LIGA-Pax-Corporates-Union | | | 1,69 % | 0,85 € |
| LIGA-Pax-Rent-Union | | | 1,68 % | 0,35 € |
| Lionsgate Studios Corp | | | 0,00 % | 0,10 $ |
| Liu Chong Hing Investment Ltd | | | 6,67 % | 0,25 HK$ |
| Localiza Rent A Car SA | | | 3,69 % | 0,03 R$ |
| Navinfo Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 1,08 % | 0,08 CN¥ |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 7,44 % | 0,05 CN¥ |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| UniEuroRenta Corporates 2017 | | | 0,00 % | 1,18 € |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0,00 % | 1,14 € |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0,00 % | 2,35 € |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0,00 % | 2,61 € |
| UniInstitutional European MinRisk Equities | | | 2,07 % | 2,38 € |
| UniInstitutional Premium Corporate Bonds | | | 2,08 % | 1,32 € |
| UniInstitutional Premium Corporate Bonds FK | | | 1,85 % | 2,17 € |
| UTour Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| VB Kassel Göttingen Union Select | | | 1,53 % | 0,18 € |
| VR Mainfranken Nachhaltig | | | 1,49 % | 0,50 € |
| VR Sachsen Global Union | | | 1,65 % | 0,43 € |
| Xinlun New Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Youkeshu Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5,10 % | 0,06 CN¥ |
| Zhejiang Wanliyang Co Ltd Class A | | | 5,35 % | 0,07 CN¥ |