| ASML Holding NV | | | 0,63 % | 1,20 € |
| Rheinmetall AG | | | 0,72 % | 1,45 € |
| Telefonica Deutschland Holding AG | | | 0,00 % | 0,25 € |
| CTS Eventim AG & Co. KGaA | | | 2,42 % | 0,98 € |
| ASML Holding NV ADR | | | 0,64 % | 1,31 $ |
| Norsk Hydro ASA | | | 3,19 % | 1,25 NOK |
| Paradox Interactive AB | | | 4,22 % | 1,00 SEK |
| Itau Unibanco Holding SA ADR | | | 1,31 % | 0,00 $ |
| Mony Group PLC | | | 7,53 % | 0,07 £ |
| Man Group PLC | | | 5,10 % | 0,04 £ |
| Smurfit WestRock PLC | | | 4,41 % | 0,58 € |
| Dividend Growth Split Corp A | | | 15,37 % | 0,10 CA$ |
| Bank of New York Mellon Corp | | | 1,82 % | 0,19 $ |
| SBM Offshore NV | | | 2,61 % | 0,23 $ |
| BlackRock World Mining Trust PLC | | | 2,46 % | 0,09 £ |
| Zurich Insurance Group AG ADR | | | 5,12 % | 0,56 $ |
| Ternium SA ADR | | | 7,16 % | 1,00 $ |
| Coca-Cola Consolidated Inc | | | 0,47 % | 0,25 $ |
| Atrium Mortgage Investment Corp | | | 8,23 % | 0,07 CA$ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,05 $ |
| Life & Banc Split Corp - Class A | | | 10,86 % | 0,10 CA$ |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 5,51 % | 1,25 MX$ |
| Uzin Utz SE | | | 2,57 % | 1,30 € |
| Drax Group PLC | | | 3,27 % | 0,00 £ |
| Fast Retailing Co Ltd | | | 0,83 % | 58 ¥ |
| VOC Energy Trust | | | 12,57 % | 0,21 $ |
| Cross Timbers Royalty Trust | | | 7,18 % | 0,09 $ |
| Barings Corporate Investors | | | 7,96 % | 0,30 $ |
| CellaVision AB Bearer Shs | | | 1,69 % | 1,50 SEK |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3,20 % | 12,00 CHF |
| Entain PLC | | | 3,58 % | 0,13 £ |
| 4imprint Group PLC | | | 10,86 % | 0,30 £ |
| Millicom International Cellular SA | | | 4,16 % | 2,64 $ |
| PT United Tractors Tbk | | | 6,96 % | 393,00 IDR |
| Delek Logistics Partners LP | | | 8,44 % | 0,69 $ |
| Swire Pacific Ltd Class A | | | 4,45 % | 1,10 HK$ |
| First Interstate BancSystem Inc | | | 5,68 % | 0,24 $ |
| UniRak | | | 1,89 % | 1,23 € |
| PrivatFonds: Kontrolliert | | | 1,70 % | 0,31 € |
| BlackRock Latin American Investment Trust PLC | | | 4,54 % | 0,09 $ |
| Pearson PLC | | | 2,55 % | 0,34 £ |
| Swire Pacific Ltd Class B | | | 5,57 % | 0,22 HK$ |
| Atea ASA | | | 4,95 % | 3,25 NOK |
| St James's Place PLC | | | 1,39 % | 0,21 £ |
| UniDividendenAss -net- A | | | 3,11 % | 1,50 € |
| Quinenco SA | | | 6,99 % | 32 CLP |
| 1st Source Corp | | | 2,36 % | 0,19 $ |
| International Personal Finance PLC | | | 5,02 % | 0,08 £ |
| Seatrium Ltd | | | 0,66 % | 0,11 SGD |
| Hope Bancorp Inc | | | 5,19 % | 0,12 $ |
| Permianville Royalty Trust | | | 7,83 % | 0,04 $ |
| Credicorp Ltd | | | 3,31 % | 3,78 $ |
| UniAusschüttung A | | | 4,03 % | 0,50 € |
| Permian Basin Royalty Trust | | | 1,59 % | 0,06 $ |
| Swisscom AG ADR | | | 3,67 % | 2,19 $ |
| UniDividendenAss A | | | 3,24 % | 1,58 € |
| AAR Corp | | | 0,00 % | 0,08 $ |
| UniAusschüttung net A | | | 4,02 % | 0,50 € |
| UniRak ESG -net- A | | | 1,93 % | 0,10 € |
| Home Invest Belgium NV | | | 6,08 % | 0,10 € |
| UniRak -net- | | | 1,94 % | 0,54 € |
| USA Compression Partners LP | | | 7,50 % | 0,53 $ |
| Brompton Split Banc Corp - Class A | | | 10,93 % | 0,07 $ |
| Wuliangye Yibin Co Ltd Class A | | | 5,58 % | 0,90 CN¥ |
| Eagle Materials Inc | | | 0,54 % | 0,10 $ |
| SHW AG | | | 0,00 % | 1,00 € |
| UniRak ESG A | | | 1,95 % | 0,15 € |
| Shell Midstream Partners LP | | | 0,00 % | 0,29 $ |
| Blue Ribbon Income Fund | | | 5,66 % | 0,05 CA$ |
| China Medical System Holdings Ltd | | | 2,69 % | 0,13 HK$ |
| PrivatFonds: Kontrolliert pro | | | 1,60 % | 0,21 € |
| UniEuropa -net- | | | 1,54 % | 0,86 € |
| UniEuropa A | | | 1,54 % | 28,69 € |
| Brompton Lifeco Split Corp - Class A | | | 8,94 % | 0,05 CA$ |
| GasLog Partners LP | | | 0,00 % | 0,50 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,43 % | 0,56 $ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7,17 % | 0,31 MX$ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 8,56 % | 0,06 R$ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,65 % | 0,51 R$ |
| UnionGeldmarktFonds | | | 2,83 % | 0,05 € |
| Capital Clean Energy Carriers Corp | | | 2,91 % | 0,08 $ |
| SBS Transit Ltd | | | 4,52 % | 0,03 SGD |
| MassMutual Participation Investors | | | 7,84 % | 0,27 $ |
| PT Astra Agro Lestari Tbk | | | 4,23 % | 370,00 IDR |
| Richards Group Inc | | | 4,76 % | 0,11 CA$ |
| UniGlobal II A | | | 1,77 % | 1,00 € |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4,96 % | 0,39 € |
| Johnson Service Group PLC | | | 3,56 % | 0,02 £ |
| NuStar Energy LP Common Units | | | 0,00 % | 1,10 $ |
| Ordina NV | | | 0,00 % | 0,02 € |
| Bank of Marin Bancorp | | | 4,20 % | 0,14 $ |
| Brompton Energy Split Corp Class A | | | 3,96 % | 0,12 CA$ |
| Cattolico Aktien Europa Union | | | 2,58 % | 1,10 € |
| Citizens & Northern Corp | | | 5,15 % | 0,26 $ |
| Fevara PLC | | | 4,07 % | 0,01 £ |
| Millicom International Cellular SA SEDR | | | 3,72 % | 2,11 $ |
| Natural Resources Partners LP | | | 2,57 % | 0,45 $ |
| PT Astra Otoparts Tbk | | | 7,56 % | 26,00 IDR |
| Supalai PCL Units Non-Voting Depository Receipt | | | 8,06 % | 0,55 ฿ |
| TISCO Financial Group PCL Shs Foreign Registered | | | 6,86 % | 3,50 ฿ |
| UniRak Emerging Markets -net- A | | | 1,54 % | 2,16 € |
| UniSelection: Global I | | | 0,00 % | 0,37 € |
| Frencken Group Ltd | | | 1,38 % | 0,01 SGD |
| High Arctic Energy Services Inc - New | | | 0,00 % | 0,07 CA$ |
| Klabin SA | | | 8,54 % | 0,01 R$ |
| PPHE Hotel Group Ltd | | | 2,31 % | 0,11 £ |
| PrivatFonds: Flexibel pro | | | 1,63 % | 0,16 € |
| PT Bank Danamon Indonesia Tbk Class A | | | 4,57 % | 97,48 IDR |
| BIC Camera Inc | | | 2,39 % | 5 ¥ |
| British Smaller Companies VCT 2 | | | 7,62 % | 0,02 £ |
| KCD-Union ESG MIX | | | 1,74 % | 0,67 € |
| Klabin SA | | | 8,52 % | 0,01 R$ |
| MetroCity Bankshares Inc | | | 3,46 % | 0,05 $ |
| NSL Ltd | | | 7,39 % | 0,25 SGD |
| Orix Jreit Inc | | | 4,57 % | 1.626 ¥ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,77 % | 0,17 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,50 % | 0,17 R$ |
| Unipar Carbocloro SA Class B | | | 15,37 % | 0,23 R$ |
| UniRak Emerging Markets A | | | 1,53 % | 2,71 € |
| USD Partners LP | | | 0,00 % | 0,34 $ |
| ACCESS Newswire Inc | | | 0,00 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Arclands Corp | | | 2,26 % | 13 ¥ |
| Cattolico Aktien Global Union | | | 2,32 % | 3,70 € |
| Cattolico Rent Union | | | 2,09 % | 0,20 € |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7,54 % | 0,12 MX$ |
| Devro PLC | | | 0,00 % | 0,06 £ |
| FIBRA Terrafina CPO | | | 21,06 % | 0,74 MX$ |
| Hana Microelectronics PCL Shs Foreign registered | | | 4,22 % | 1,00 ฿ |
| Lalin Property PCL shs Foreign registered | | | 14,16 % | 0,01 ฿ |
| LB Group Co Ltd Class A | | | 3,18 % | 0,20 CN¥ |
| Mewah International Inc | | | 2,67 % | 0,01 SGD |
| Seazen Holdings Co Ltd Class A | | | 0,00 % | 0,33 CN¥ |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 0,00 % | 1,64 $ |
| Trilogy International Partners Inc | | | 0,00 % | 0,02 CA$ |
| UniAbsoluterErtrag net A | | | 0,00 % | 0,03 € |
| UniInstitutional Premium Corporate Bonds FK | | | 2,12 % | 1,27 € |
| Unipar Carbocloro SA | | | 14,72 % | 0,21 R$ |
| Valid Solucoes SA | | | 16,25 % | 0,15 R$ |
| VR Mainfranken ESG | | | 1,79 % | 1,27 € |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 6,27 % | 0,22 R$ |
| Yealink Network Technology Corp Ltd Class A | | | 5,26 % | 0,11 CN¥ |
| Zemaitijos Pienas AB | | | 0,00 % | 0,10 € |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 7,22 % | 0,30 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Antarchile SA | | | 4,74 % | 195 CLP |
| Anzheng Fashion Group Co Ltd Class A | | | 1,30 % | 0,29 CN¥ |
| Asia Vets Holdings Ltd | | | 0,00 % | 0,01 SGD |
| AVIT Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,06 ฿ |
| Beijing Bewinner Communications Co Ltd Class A | | | 0,20 % | 0,05 CN¥ |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 0,69 % | 0,06 CN¥ |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,66 % | 0,14 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Carabao Group PCL | | | 3,50 % | 0,60 ฿ |
| Cattolico Corporates Union | | | 2,03 % | 0,40 € |
| Cattolico Laurent Union (2027) | | | 0,79 % | 0,80 € |
| Celik Halat ve Tel Sanayii AS | | | 0,00 % | 0,02 TRY |
| CEVIA Enviro Inc - Class A | | | 2,46 % | 0,01 CN¥ |
| Changhong Huayi Compressor Co Ltd Class A | | | 4,09 % | 0,04 CN¥ |
| Chiangmai Frozen Foods PCL | | | 1,95 % | 0,35 ฿ |
| China Fangda Group Co Ltd Class A | | | 1,28 % | 0,23 CN¥ |
| China National Medicines Corp Ltd Class A | | | 2,63 % | 0,20 CN¥ |
| China Wafer Level CSP Co Ltd Class A | | | 0,27 % | 0,03 CN¥ |
| Chongqing Sansheng Industrial Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Citigold Corp Ltd | | | 0,00 % | 0,03 £ |
| Dalian Insulator Group Co Ltd Class A | | | 0,64 % | 0,05 CN¥ |
| DO And Shuihua Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Dusit Thani PCL | | | 0,00 % | 0,10 ฿ |
| Dynasty Ceramic PCL | | | 3,31 % | 0,04 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,64 % | 0,04 ฿ |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2,29 % | 1,15 TRY |
| Frasle Mobility SA | | | 3,48 % | 0,05 R$ |
| Fujian Rongji Software Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| GPT Infraprojects Ltd | | | 3,63 % | 0,19 ₹ |
| Grupo Financiero Inbursa SAB de CV Series O | | | 2,33 % | 0,46 MX$ |
| Guangzhou Grandbuy Co Ltd Class A | | | 0,60 % | 0,30 CN¥ |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1,72 % | 0,03 CN¥ |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 3,52 % | 0,07 CN¥ |
| Hana Microelectronics PCL | | | 4,05 % | 1,00 ฿ |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 0,85 % | 0,38 CN¥ |
| HITO-Communications Holdings Inc | | | 4,00 % | 7 ¥ |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,51 % | 0,12 CN¥ |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 6,42 % | 0,13 CN¥ |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 4,03 % | 0,19 CN¥ |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,60 % | 0,04 CN¥ |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2,82 % | 0,10 CN¥ |
| Jonhon Optronic Technology Co Ltd Class A | | | 2,25 % | 0,03 CN¥ |
| Kunming Longjin Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Lalin Property PCL | | | 6,25 % | 0,01 ฿ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,29 % | 0,01 ฿ |
| Landai Technology Group Corp Ltd Class A | | | 0,37 % | 0,05 CN¥ |
| LIGA Portfolio Concept A | | | 1,86 % | 0,50 € |
| LingNan Eco & Culture-Tourism Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| MBK PCL | | | 6,67 % | 0,33 ฿ |
| MCE Holdings Bhd | | | 6,90 % | 0,01 MYR |
| Nordic Group Ltd | | | 3,28 % | 0,01 SGD |
| Nsing Technologies Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Ntegrator Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Pacific Pipe PCL | | | 4,17 % | 0,99 ฿ |
| Pax ESG Global Fonds R | | | 19,97 % | 6,50 € |
| Pax Substanz Fonds | | | 1,51 % | 13,00 € |
| PrivatFonds: Flexibel | | | 0,00 % | 0,38 € |
| PT Astra Graphia Tbk | | | 4,03 % | 49,00 IDR |
| PT Sarana Meditama Metropolitan Tbk | | | 0,00 % | 0,39 IDR |
| Quality Houses PCL | | | 10,29 % | 0,08 ฿ |
| Roctec Global PCL | | | 2,84 % | 0,01 ฿ |
| Sanjiang Shopping Club Co Ltd Class A | | | 1,34 % | 0,20 CN¥ |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 4,00 ฿ |
| Shandong Longji Machinery Co Ltd | | | 2,14 % | 0,02 CN¥ |
| Shenzhen Capchem Technology Co Ltd Class A | | | 0,68 % | 0,14 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 3,17 % | 0,14 CN¥ |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 0,95 % | 0,70 CN¥ |
| Suning Universal Co Ltd Class A | | | 3,08 % | 0,20 CN¥ |
| Suntak Technology Co Ltd Class A | | | 0,76 % | 0,23 CN¥ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,28 % | 0,08 CN¥ |
| Synnex (Thailand) PCL | | | 5,05 % | 0,24 ฿ |
| Taokaenoi Food & Marketing PCL | | | 6,31 % | 0,30 ฿ |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 1,71 % | 0,30 ฿ |
| TClarke PLC | | | 0,00 % | 0,03 £ |
| Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| TISCO Financial Group PCL | | | 6,86 % | 3,50 ฿ |
| Trinity Watthana PCL | | | 0,00 % | 0,40 ฿ |
| TRS Information Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| UniAbsoluterErtrag A | | | 0,00 % | 0,04 € |
| UniEuroRenta Corporates 2017 | | | 0,00 % | 1,19 € |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0,00 % | 1,18 € |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0,00 % | 1,80 € |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0,00 % | 1,60 € |
| UniInstitutional European MinRisk Equities | | | 2,37 % | 2,37 € |
| UniInstitutional Premium Corporate Bonds | | | 2,37 % | 0,82 € |
| Unipar Carbocloro SA Class A | | | 14,75 % | 0,30 R$ |
| VB Kassel Göttingen Union Select | | | 0,00 % | 0,43 € |
| VR Sachsen Global Union | | | 1,76 % | 0,40 € |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Wee Hur Holdings Ltd | | | 2,17 % | 0,00 SGD |
| Wuhan Jingce Electronic Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 0,49 % | 0,09 CN¥ |
| Xilong Scientific Co Ltd Class A | | | 0,56 % | 0,05 CN¥ |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1,09 % | 0,06 CN¥ |
| Zhejiang Jinke Tom Culture Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Wanliyang Co Ltd Class A | | | 1,15 % | 0,10 CN¥ |
| Zhejiang Wazam New Materials Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1,44 % | 0,04 CN¥ |
| Zjamp Group Co Ltd Class A | | | 2,75 % | 0,07 CN¥ |