| Clorox Co | | | 3,10 % | 0,96 $ |
| PetMed Express Inc | | | 0,00 % | 0,27 $ |
| Unum Group | | | 2,34 % | 0,26 $ |
| Deka-DividendenStrategie CF (A) | | | 2,58 % | 2,60 € |
| Coterra Energy Inc Ordinary Shares | | | 3,02 % | 0,07 $ |
| UniGlobal | | | 1,41 % | 2,60 € |
| Hennes & Mauritz AB | | | 4,50 % | 4,85 SEK |
| OFS Credit Company Inc | | | 18,55 % | 0,11 $ |
| Eaton Corp PLC | | | 1,10 % | 0,66 $ |
| Kerry Group PLC Class A | | | 1,26 % | 0,21 € |
| Antero Midstream Corp | | | 5,82 % | 0,44 $ |
| Ameriprise Financial Inc | | | 1,15 % | 0,90 $ |
| UniGlobal Vorsorge | | | 0,00 % | 2,60 € |
| JB Hunt Transport Services Inc | | | 0,99 % | 0,24 $ |
| UniGlobal -net- | | | 1,26 % | 1,40 € |
| UniFavorit: Aktien | | | 1,21 % | 1,95 € |
| KBC Groupe NV | | | 5,67 % | 1,00 € |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 7,69 % | 0,18 $ |
| UniFavorit: Aktien -net- | | | 1,23 % | 1,25 € |
| Keppel Infrastructure Trust | | | 8,62 % | 0,01 SGD |
| Deka-MegaTrends CF | | | 1,36 % | 0,45 € |
| PT Indo Tambangraya Megah Tbk | | | 11,23 % | 1.420,00 IDR |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,08 % | 0,55 $ |
| S & U PLC | | | 10,87 % | 0,32 £ |
| UniEuroAktien | | | 1,56 % | 0,71 € |
| UniFonds | | | 1,43 % | 0,48 € |
| UniNachhaltig Aktien Global | | | 1,33 % | 1,15 € |
| abrdn Asian Income Fund Limited | | | 5,38 % | 0,02 £ |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,85 % | 0,69 $ |
| UniEuroRenta | | | 0,64 % | 0,47 € |
| UniSector: HighTech A | | | 1,10 % | 0,55 € |
| Lazard Inc | | | 4,23 % | 0,44 $ |
| UniIndustrie 4.0 A | | | 1,31 % | 0,31 € |
| Smiths Group PLC | | | 2,52 % | 0,31 £ |
| Hays PLC | | | 4,23 % | 0,08 £ |
| UniSector: BioPharma A | | | 1,62 % | 0,64 € |
| Deka-BasisAnlage offensiv | | | 1,39 % | 1,03 € |
| GLS Bank Aktienfonds A | | | 2,41 % | 1,30 € |
| UniDynamicFonds: Global A | | | 1,18 % | 0,34 € |
| ACATIS IfK Value Renten A | | | 3,59 % | 2,12 € |
| Acatis Value Event Fonds C | | | 1,98 % | 12,50 € |
| Bank of N.T Butterfield & Son Ltd | | | 5,01 % | 0,38 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,32 % | 0,50 $ |
| Westamerica Bancorp | | | 3,58 % | 0,40 $ |
| Degussa Bank-Universal-Rentenfonds | | | 2,01 % | 1,00 € |
| DekaLuxTeam-Aktien Asien CF | | | 1,44 % | 5,00 € |
| Uni21.Jahrhundert -net- | | | 1,31 % | 0,19 € |
| Starwood European Real Estate Finance Ltd | | | 6,70 % | 0,02 £ |
| UniOpti4 | | | 1,74 % | 0,08 € |
| DWS Invest Top Dividend USD LDM | | | 6,25 % | 0,45 $ |
| Dechra Pharmaceuticals PLC | | | 0,00 % | 0,18 £ |
| Deka-DividendenStrategie Europa CF (A) | | | 3,52 % | 1,40 € |
| Premier Financial Corp | | | 5,21 % | 0,17 $ |
| UniAsiaPacific net A | | | 1,43 % | 1,60 € |
| UniAusschüttung A | | | 4,29 % | 0,29 € |
| UniDynamicFonds: Global -net- A | | | 1,19 % | 0,22 € |
| UniMarktführer A | | | 1,25 % | 0,28 € |
| Deka-BasisAnlage ausgewogen | | | 1,46 % | 0,74 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,47 % | 0,05 SGD |
| UniAusschüttung net A | | | 4,27 % | 0,30 € |
| UniNachhaltig Aktien Europa A | | | 1,57 % | 0,81 € |
| UniAsiaPacific A | | | 1,41 % | 1,65 € |
| UniFonds -net- | | | 1,42 % | 0,52 € |
| UniValueFonds: Global A | | | 1,50 % | 0,60 € |
| Clarus Corp | | | 2,27 % | 0,02 $ |
| Global X MLP ETF | | | 7,18 % | 0,19 $ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| UniRenta | | | 2,21 % | 0,34 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| Menzies (John) PLC | | | 0,00 % | 0,06 £ |
| UniEM Global A | | | 1,49 % | 0,56 € |
| UniEuropa Mid&Small Caps | | | 1,58 % | 0,34 € |
| First Commonwealth Financial Corp | | | 3,27 % | 0,09 $ |
| Invest Global | | | 1,29 % | 0,53 € |
| NewRiver REIT PLC | | | 8,40 % | 0,05 £ |
| UniDynamicFonds: Europa A | | | 1,52 % | 0,55 € |
| UniEuroRenta HighYield | | | 3,64 % | 1,12 € |
| DekaLux-Bond A | | | 3,22 % | 0,42 € |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,48 % | 0,50 HK$ |
| Premier Investments Ltd | | | 4,24 % | 0,33 AU$ |
| Tang Palace (China) Holdings Ltd | | | 7,14 % | 0,03 HK$ |
| TXNM Energy Inc | | | 3,51 % | 0,27 $ |
| UniEuroKapital Corporates A | | | 2,55 % | 0,47 € |
| UniEuroRenta Corporates A | | | 2,83 % | 0,55 € |
| BCB Bancorp Inc | | | 5,84 % | 0,14 $ |
| Deka Nachhaltigkeit Select Aktien RheinEdition TF | | | 1,66 % | 0,50 € |
| Deka-Europa Nebenwerte CF | | | 1,67 % | 0,74 € |
| DekaLux-Europa TF (A) | | | 0,00 % | 0,38 € |
| DekaLux-Japan CF | | | 1,47 % | 4,35 € |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,03 % | 0,42 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,98 % | 0,35 $ |
| GRIT Real Estate Income Group Ltd | | | 26,61 % | 0,06 $ |
| UniDynamicFonds: Europa -net- A | | | 1,53 % | 0,34 € |
| UniEuroKapital Corporates -net- A | | | 2,30 % | 0,37 € |
| UniMarktführer -net- A | | | 1,28 % | 0,28 € |
| UniRak Konservativ A | | | 0,49 % | 0,72 € |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,48 % | 0,11 $ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,83 % | 0,14 R$ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,10 $ |
| Deka-ConvergenceAktien CF | | | 236,49 % | 1,55 € |
| Deka-ConvergenceAktien TF | | | 237,59 % | 0,92 € |
| UniEM Fernost A | | | 1,42 % | 10,63 € |
| UniEuroAnleihen | | | 1,61 % | 0,41 € |
| UniEuroRenta EmergingMarkets | | | 3,43 % | 1,99 € |
| UniNachhaltig Aktien Europa net A | | | 1,58 % | 0,55 € |
| UniStruktur | | | 1,50 % | 0,63 € |
| Warpaint London PLC | | | 1,83 % | 0,02 £ |
| Yuexiu Property Co Ltd | | | 8,01 % | 0,20 HK$ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6,00 % | 0,38 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,41 % | 0,11 AU$ |
| Capitol Federal Financial Inc | | | 6,09 % | 0,09 $ |
| Coats Group PLC | | | 2,54 % | 0,01 $ |
| Deka-CorporateBond Euro TF | | | 0,00 % | 0,34 € |
| Deka-CorporateBond High Yield Euro CF | | | 4,02 % | 1,04 € |
| Deka-RentenReal | | | 0,68 % | 0,23 € |
| Deka-Wandelanleihen CF | | | 1,83 % | 1,58 € |
| DWS Invest Multi Opportunities AUD LDMH | | | 7,93 % | 0,50 AU$ |
| Global X MLP & Energy Infrastructure ETF | | | 4,12 % | 0,16 $ |
| Japan Metropolitan Fund Investment Corp | | | 6,18 % | 2.215 ¥ |
| UniFavorit: Aktien Europa -net- A | | | 1,54 % | 0,62 € |
| UniRenta Corporates | | | 3,36 % | 2,67 € |
| Daito Trust Construction Co Ltd | | | 4,06 % | 297 ¥ |
| Deka-CorporateBond Euro CF | | | 2,53 % | 0,36 € |
| Deka-Europa Nebenwerte TF (A) | | | 0,00 % | 0,48 € |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,04 % | 0,05 SGD |
| First Community Bankshares Inc | | | 3,20 % | 0,21 $ |
| Friedman Industries Inc | | | 1,08 % | 0,06 $ |
| Home Bancorp Inc | | | 2,46 % | 0,20 $ |
| OceanFirst Financial Corp | | | 4,53 % | 0,17 $ |
| SouthState Corp | | | 2,33 % | 0,36 $ |
| UniEuropaRenta A | | | 1,64 % | 0,67 € |
| UniKapital -net- | | | 1,92 % | 0,25 € |
| UniRak Konservativ -net- A | | | 0,16 % | 0,71 € |
| UniRenta Osteuropa A | | | 2,26 % | 1,13 € |
| UniReserve: Euro A | | | 2,61 % | 1,00 € |
| UniReserve: Euro-Corporates | | | 2,48 % | 0,47 € |
| UniSector: BasicIndustries A | | | 1,52 % | 0,69 € |
| UniValueFonds: Europa A | | | 2,54 % | 1,13 € |
| UniValueFonds: Global -net- A | | | 1,50 % | 0,60 € |
| Wilmington PLC | | | 2,99 % | 0,05 £ |
| Acatis Value Event Fonds X TF | | | 1,65 % | 0,61 € |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Deka Rentenfonds RheinEdition | | | 2,55 % | 0,25 € |
| Deka-BasisAnlage konservativ | | | 1,56 % | 0,66 € |
| Deka-Europa Balance Dynamisch CF | | | 1,58 % | 0,68 € |
| Deka-EuropaValue CF | | | 1,78 % | 0,48 € |
| Deka-EuropaValue TF | | | 1,51 % | 0,30 € |
| Deka-Globale Renten High Income CF | | | 4,48 % | 2,92 € |
| Deka-Wandelanleihen TF | | | 1,56 % | 1,17 € |
| DWS Invest China Bonds USD LDMH (P) | | | 4,68 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,35 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,24 % | 0,50 $ |
| Ege Profil Ticaret Ve Sanayi AS | | | 8,54 % | 0,15 TRY |
| FairWorldFonds | | | 1,57 % | 0,34 € |
| Fukuoka REIT Corp | | | 5,50 % | 3.593 ¥ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,46 % | 0,07 R$ |
| GraniteShares HIPS US High Income ETF | | | 11,03 % | 0,11 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,02 % | 0,49 $ |
| KCD-Union Nachhaltig AKTIEN | | | 1,36 % | 0,35 € |
| Nachhaltig Global Mittelhessen | | | 1,47 % | 0,48 € |
| Shriram Finance Ltd | | | 1,77 % | 0,97 ₹ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| Sunevision Holdings Ltd | | | 2,75 % | 0,15 HK$ |
| Takara Leben Real Estate Investment Corp Ordinary Shares | | | 6,33 % | 98 ¥ |
| UniEM Osteuropa A | | | 0,00 % | 43,85 € |
| UniEuroKapital | | | 1,06 % | 0,43 € |
| UniEuroRenta Real Zins -net- A | | | 1,65 % | 0,38 € |
| UniFavorit: Renten A | | | 2,15 % | 0,44 € |
| UniInstitutional Convertibles Protect EUR A | | | 0,70 % | 0,49 € |
| UniRenta EmergingMarkets A | | | 4,04 % | 1,09 € |
| VanEck Energy Income ETF | | | 3,25 % | 1,02 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,06 $ |
| Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest | | | 1,50 % | 0,75 € |
| Ajanta Pharma Ltd | | | 1,91 % | 6,00 ₹ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,05 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,51 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,50 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 310.000 ₩ |
| BBV-Fonds-Union | | | 0,00 % | 0,32 € |
| BerolinaRent Deka | | | 1,58 % | 0,25 € |
| BetaShares Active Australian Hybrids Fund | | | 5,33 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,08 % | 0,06 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,08 % | 0,09 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,44 % | 0,08 AU$ |
| BIC Camera Inc | | | 2,34 % | 15 ¥ |
| British American Tobacco Malaysia Bhd | | | 12,09 % | 0,40 MYR |
| Central Valley Community Bancorp | | | 1,49 % | 0,09 $ |
| Community West Bancshares | | | 2,71 % | 0,09 $ |
| Credit Intelligence Ltd | | | 0,00 % | 0,02 AU$ |
| Deka Aktienfonds RheinEdition Global | | | 0,00 % | 0,50 € |
| Deka Aktienfonds RheinEdition I | | | 0,00 % | 2,00 € |
| Deka Aktienfonds RheinEdition P | | | 0,00 % | 0,80 € |
| Deka Rentenfonds RheinEdition o.A. | | | 0,00 % | 0,20 € |
| Deka-BasisAnlage moderat | | | 1,50 % | 0,69 € |
| Deka-ConvergenceRenten CF | | | 0,00 % | 1,04 € |
| Deka-ConvergenceRenten TF | | | 0,00 % | 0,78 € |
| Deka-DeepDiscount 2y | | | 0,00 % | 0,81 € |
| Deka-Flex: Euro (A) | | | 2,36 % | 8,71 € |
| Deka-Renten: Euro 1-3 CF (A) | | | 2,45 % | 9,51 € |
| Deka-RentSpezial HighYield 9/2023 | | | 0,00 % | 2,05 € |
| DekaLux-Deutschland TF A | | | 0,00 % | 0,79 € |
| DWS Invest Asian Bonds SGD LDMH | | | 5,43 % | 0,04 SGD |
| DWS Invest Asian Bonds USD LDM | | | 5,60 % | 0,40 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,53 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,45 % | 0,36 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Global Infrastructure USD FDM | | | 3,10 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,96 % | 0,50 CN¥ |
| EcoRodovias Infraestrutura E Logistica SA | | | 4,27 % | 0,35 R$ |
| Fast Fitness Japan Inc | | | 3,59 % | 321 ¥ |
| Frankfurter-Sparinvest Deka | | | 1,45 % | 0,87 € |
| Global X Adaptive U.S. Factor ETF | | | 2,33 % | 0,22 $ |
| Global X Renewable Energy Producers ETF | | | 1,51 % | 0,15 $ |
| Ichibanya Co Ltd | | | 1,60 % | 8 ¥ |
| Just Life Group Ltd | | | 0,00 % | 0,02 NZ$ |
| Kansai Food Market Ltd | | | 8,02 % | 8 ¥ |
| KCD-Union Nachhaltig RENTEN | | | 1,59 % | 0,44 € |
| KEPLER Small Cap Aktienfonds (A) | | | 0,92 % | 6,00 € |
| Localiza Rent A Car SA | | | 5,61 % | 0,06 R$ |
| Matsuya Co Ltd | | | 0,98 % | 3 ¥ |
| Net One Systems Co Ltd | | | 1,92 % | 17 ¥ |
| O Sorbet d Amour SA | | | 0,00 % | 0,11 € |
| Profi Balance | | | 1,42 % | 0,41 € |
| Ramkhamhaeng Hospital PCL | | | 2,61 % | 0,08 ฿ |
| S-BayRent Deka | | | 1,64 % | 0,72 € |
| Saigon Machinery Spare Parts JSC | | | 2,19 % | 467 ₫ |
| Salasar Techno Engineering Ltd | | | 0,10 % | 0,01 ₹ |
| SFP Holdings Co Ltd | | | 1,31 % | 13 ¥ |
| Shinwa Co Ltd | | | 3,93 % | 41 ¥ |
| SK CorporateBond Invest Deka | | | 2,86 % | 0,25 € |
| SK SelectedBond Invest Deka | | | 2,30 % | 0,56 € |
| SK Top Invest Deka | | | 1,58 % | 1,06 € |
| Sonata Software Ltd | | | 1,44 % | 1,78 ₹ |
| Super Tool Co Ltd | | | 3,68 % | 45 ¥ |
| Tohoku Steel Co Ltd | | | 1,98 % | 12 ¥ |
| Twinbird Corp | | | 4,75 % | 3 ¥ |
| UniEuroKapital - net - | | | 0,63 % | 0,26 € |
| UniEuroRenta Corporates M | | | 3,00 % | 149,40 € |
| UniEuroRenta Real Zins A | | | 1,64 % | 0,42 € |
| UniFavorit: Aktien Europa A | | | 1,53 % | 0,62 € |
| UniInstitutional Asian Bond and Currency EUR hedged dis | | | 0,00 % | 5,66 € |
| UniInstitutional EM Corporate Bonds Low Duration Sustainable | | | 4,03 % | 1,00 € |
| UniInstitutional Euro Subordinated Bonds | | | 2,97 % | 2,21 € |
| UniInstitutional Global Convertibles Sustainable EUR A | | | 0,19 % | 0,70 € |
| UniInstitutional Global Corporate Bonds | | | 3,38 % | 1,22 € |
| UniInstitutional Multi Asset | | | 1,03 % | 1,67 € |
| UniInstitutional Short Term Credit | | | 4,53 % | 0,44 € |
| UniInstitutional Stiftungsfonds Nachhaltig | | | 1,52 % | 0,54 € |
| UniReserve: Euro M | | | 2,83 % | 60,32 € |
| UniValueFonds: Europa -net- A | | | 2,19 % | 0,95 € |
| Vaibhav Global Ltd | | | 2,07 % | 1,00 ₹ |
| VanEck Australian Floating Rate ETF | | | 5,05 % | 0,06 AU$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,91 % | 0,04 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,43 % | 0,03 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,50 % | 0,07 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,46 % | 0,05 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,32 % | 0,05 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,52 % | 0,03 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,40 % | 0,11 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,30 % | 0,10 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,37 % | 0,03 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,20 % | 0,06 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,49 % | 0,04 $ |
| XYMAX REIT Investment Corp Unit | | | 6,41 % | 2.610 ¥ |