| Apple Inc | | | 0.52% | $0.22 |
| Mondi PLC | | | 4.92% | €0.39 |
| OneMain Holdings Inc | | | 7.34% | $0.70 |
| Global X SuperDividend ETF | | | 10.38% | $0.26 |
| First Republic Bank | | | 0.00% | $0.22 |
| KNOT Offshore Partners LP | | | 1.63% | $0.52 |
| Cal-Maine Foods Inc | | | 6.80% | $0.03 |
| Citizens Financial Group Inc | | | 3.78% | $0.39 |
| Itau Unibanco Holding SA ADR | | | 0.56% | $0.00 |
| AMG Critical Materials NV | | | 1.80% | $0.10 |
| Whitestone REIT | | | 4.31% | $0.04 |
| Synchrony Financial | | | 1.81% | $0.22 |
| Global X SuperDividend REIT ETF | | | 8.27% | $0.15 |
| Hess Midstream LP Class A | | | 7.17% | $0.45 |
| Alantra Partners SA | | | 1.92% | €0.40 |
| UniRak | | | 1.93% | €0.40 |
| PrivatFonds: Kontrolliert | | | 1.81% | €0.40 |
| Savaria Corp | | | 2.75% | CA$0.04 |
| Vastned NV | | | 21.30% | €2.05 |
| Dorchester Minerals LP | | | 11.59% | $0.30 |
| Global X SuperDividend U.S. ETF | | | 6.29% | $0.09 |
| UniGlobal Dividende -net- A | | | 3.78% | €2.96 |
| UniIndustrie 4.0 A | | | 2.25% | €0.70 |
| UniGlobal Dividende A | | | 3.84% | €2.99 |
| UniDividendenAss -net- A | | | 3.67% | €1.39 |
| F&C Investment Trust | | | 1.47% | £0.03 |
| NSI NV | | | 6.92% | €1.12 |
| RWE AG ADR | | | 3.14% | €1.02 |
| UniAusschüttung A | | | 4.26% | €0.34 |
| UniRak -net- | | | 1.94% | €0.15 |
| UniRak ESG -net- A | | | 1.92% | €0.09 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.06% | $0.06 |
| UniDividendenAss A | | | 3.65% | €1.40 |
| Hammerson PLC | | | 5.15% | £0.02 |
| UniRak Konservativ ESG -net- A | | | 1.85% | €0.06 |
| GasLog Partners LP | | | 0.00% | $0.01 |
| UniAusschüttung net A | | | 4.24% | €0.35 |
| UniRak ESG A | | | 1.99% | €0.15 |
| Global X Alternative Income ETF | | | 8.14% | $0.07 |
| ConvaTec Group PLC | | | 1.75% | $0.03 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.32% | $0.06 |
| Graham Holdings Co | | | 0.75% | $1.51 |
| UniEuropa -net- | | | 1.78% | €0.40 |
| Global X SuperIncome Preferred ETF | | | 6.77% | $0.06 |
| UniEuropa A | | | 1.78% | €14.80 |
| UniRak Konservativ ESG A | | | 1.85% | €0.06 |
| PrivatFonds ESG | | | 1.82% | €0.03 |
| PrivatFonds: Kontrolliert pro | | | 1.80% | €1.05 |
| UnionGeldmarktFonds | | | 2.87% | €0.04 |
| Global X U.S. Preferred ETF | | | 6.52% | $0.11 |
| Empresas COPEC SA | | | 4.96% | $0.05 |
| Global X S&P 500 Quality Dividend ETF | | | 3.03% | $0.07 |
| SLC Agricola SA | | | 7.68% | R$0.44 |
| UniRak Emerging Markets -net- A | | | 1.75% | €1.22 |
| Apple Inc cedear | | | 0.49% | $0.02 |
| Be Shaping the Future SpA | | | 0.00% | €0.03 |
| Columbus McKinnon Corp | | | 1.82% | $0.06 |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 6.44% | €2.48 |
| Falabella SA | | | 1.07% | CLP 5 |
| UniESG Unternehmensanleihen A | | | 2.72% | €0.20 |
| UniSelection: Global I | | | 1.51% | €0.05 |
| Derayah REIT Fund | | | 5.99% | SAR 0.18 |
| Global X Variable Rate Preferred ETF | | | 7.66% | $0.12 |
| LIGA-Pax-Aktien-Union | | | 2.75% | €1.10 |
| MetroCity Bankshares Inc | | | 3.24% | $0.10 |
| Nizhnekamskneftekhim PJSC | | | 4.60% | RUB 0.73 |
| PrivatFonds: Flexibel pro | | | 1.77% | €0.07 |
| UniAbsoluterErtrag net A | | | 1.53% | €0.03 |
| UniRak Emerging Markets A | | | 1.75% | €1.78 |
| Akzo Nobel NV ADR | | | 3.33% | €0.61 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BP Midstream Partners LP | | | 0.00% | $0.35 |
| Cadence Capital Ltd | | | 9.38% | A$0.02 |
| CB Financial Services Inc | | | 3.55% | $0.03 |
| FIBRA Terrafina CPO | | | 5.18% | MX$0.60 |
| KCD-Union ESG MIX | | | 1.75% | €0.37 |
| Makalot Industrial Co Ltd | | | 13.54% | NT$7.84 |
| Nizhnekamskneftekhim PJSC | | | 3.74% | RUB 0.73 |
| Riso Kyoiku Co Ltd | | | 17.78% | JP¥10 |
| Staude Capital Global Value Fund Limited | | | 4.80% | A$0.03 |
| Susco PCL | | | 9.30% | THB 0.09 |
| T.A.C. Consumer PCL | | | 8.80% | THB 0.17 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 7.40% | THB 0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.99% | €0.41 |
| UniRentEuro Mix | | | 1.53% | €1.00 |
| VR Mainfranken ESG | | | 1.84% | €0.03 |
| Wastbygg Gruppen AB - Class B | | | 0.00% | SEK 2.78 |
| Absolute Clean Energy PCL | | | 0.00% | THB 0.02 |
| Allianz Ayudhya Capital PLC | | | 8.09% | THB 0.77 |
| Banco Santander Chile BRDR | | | 4.24% | CLP 2 |
| BBBank Dynamik Union | | | 1.83% | €0.04 |
| Cielo SA | | | 3.58% | R$0.03 |
| CVS Bay Area Inc | | | 4.63% | JP¥6 |
| FlexShares Core Select Bond Fund | | | 3.78% | $0.04 |
| Global X Emerging Markets Bond ETF | | | 5.89% | $0.09 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 1.45% | CN¥0.20 |
| Hengerda New Materials (Fujian) Co Ltd Class A | | | 0.32% | CN¥0.18 |
| Holly Energy Partners LP | | | 0.00% | $0.35 |
| Jade Group Inc | | | 0.00% | JP¥10 |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4.17% | CN¥0.18 |
| JL Mag Rare-Earth Co Ltd Class A | | | 2.03% | CN¥0.08 |
| Katana Capital | | | 1.65% | A$0.01 |
| Komeda Holdings Co Ltd | | | 2.02% | JP¥21 |
| Laboratorios Richmond SACIF | | | 1.92% | ARS 0.55 |
| LIGA Portfolio Concept A | | | 1.90% | €0.50 |
| LIGA-Pax-Cattolico-Union | | | 2.39% | €1.40 |
| LIGA-Pax-Corporates-Union | | | 2.03% | €0.30 |
| LIGA-Pax-Laurent-Union (2027) | | | 0.80% | €0.80 |
| LIGA-Pax-Rent-Union | | | 2.10% | €0.20 |
| Muang Thai Insurance PCL | | | 5.16% | THB 0.45 |
| Nanjing Chervon Auto Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Nanjing Hicin Pharmaceutical Co Ltd Class A | | | 0.26% | CN¥0.13 |
| Nanjing Iron & Steel Co Ltd Class A | | | 10.61% | CN¥0.25 |
| Ningbo Fuda Co Ltd Class A | | | 3.09% | CN¥0.22 |
| Papoutsanis SA | | | 2.12% | €0.05 |
| Pax ESG Global Fonds R | | | 1.98% | €12.50 |
| Pax Substanz Fonds | | | 1.53% | €13.00 |
| PBG SA | | | 0.00% | R$0.31 |
| Pentair PLC BRDR | | | 1.01% | $1.04 |
| PrivatFonds: Flexibel | | | 0.10% | €0.06 |
| Profi-Balance Defensiv ESG | | | 1.88% | €1.20 |
| Qingdao NovelBeam Technology Co Ltd Class A | | | 1.55% | CN¥0.29 |
| Sandvik AB ADR | | | 2.78% | SEK 0.77 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 0.71% | CN¥0.12 |
| Shenzhen Wote Advanced Materials Co Ltd | | | 0.22% | CN¥0.06 |
| Socovesa SA | | | 0.00% | CLP 3 |
| Suzhou Hengmingda Electronic Technology Co Ltd Class A | | | 1.81% | CN¥0.14 |
| Thitikorn PCL | | | 5.43% | THB 0.42 |
| Thoresen Thai Agencies PCL | | | 5.79% | THB 0.02 |
| TongXing Environmental Protection Technology Co Ltd - Class A | | | 1.70% | CN¥0.33 |
| Trevisa Investimentos SA | | | 2.16% | R$0.05 |
| Trevisa Investimentos SA | | | 2.16% | R$0.15 |
| UniAbsoluterErtrag A | | | 1.52% | €0.03 |
| UniAnlageMix: Konservativ | | | 1.51% | €0.06 |
| UniInstitutional European MinRisk Equities | | | 2.76% | €1.62 |
| UniInstitutional Premium Corporate Bonds | | | 2.38% | €0.41 |
| UniInstitutional Premium Corporate Bonds FK | | | 2.12% | €0.45 |
| UniInstitutional Stiftungsfonds Nachhaltig | | | 1.47% | €0.75 |
| UniRent Mündel | | | 0.81% | €1.00 |
| Universal Vision Biotechnology Co Ltd | | | 3.64% | NT$3.77 |
| VB Kassel Göttingen Union Select | | | 1.51% | €0.02 |
| VR Sachsen Global Union | | | 1.81% | €0.30 |
| WingArc1st Inc | | | 5.02% | JP¥24 |