| SAP SE | | | 0,89 % | 2,35 € |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4,03 % | 0,37 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 12,08 % | 0,15 $ |
| Rheinmetall AG | | | 0,48 % | 8,10 € |
| freenet AG | | | 5,39 % | 1,97 € |
| Costco Wholesale Corp | | | 0,52 % | 1,30 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 9,12 % | 0,14 $ |
| China Water Affairs Group Ltd | | | 4,83 % | 0,13 HK$ |
| Mondi PLC | | | 5,25 % | 0,40 € |
| Unum Group | | | 2,09 % | 0,42 $ |
| OneMain Holdings Inc | | | 8,32 % | 1,04 $ |
| WashTec AG | | | 5,58 % | 2,40 € |
| PNE AG | | | 0,27 % | 0,08 € |
| GE Vernova Inc | | | 0,25 % | 0,25 $ |
| NORMA Group SE | | | 3,40 % | 0,40 € |
| Jungfraubahn Holding AG | | | 3,78 % | 7,50 CHF |
| FU Fonds Bonds Monthly Income P | | | 3,67 % | 0,25 € |
| Mony Group PLC | | | 6,03 % | 0,09 £ |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3,66 % | 0,20 $ |
| Multitude AG | | | 3,11 % | 0,44 € |
| Baker Hughes Co Class A | | | 2,54 % | 0,23 $ |
| MPLX LP Partnership Units | | | 7,68 % | 0,96 $ |
| Barratt Redrow PLC | | | 3,67 % | 0,06 £ |
| Pacific Basin Shipping Ltd | | | 5,86 % | 0,05 HK$ |
| Sonae SGPS SA | | | 5,13 % | 0,06 € |
| Uzin Utz SE | | | 3,09 % | 1,90 € |
| DSM Firmenich AG | | | 2,64 % | 2,50 € |
| Drax Group PLC | | | 4,19 % | 0,16 £ |
| Deutsche Lufthansa AG ADR | | | 4,64 % | 0,33 $ |
| SPIE SA | | | 2,31 % | 0,75 € |
| Adecoagro SA | | | 4,02 % | 0,18 $ |
| UniRak | | | 1,91 % | 2,87 € |
| PrivatFonds: Kontrolliert | | | 1,81 % | 2,43 € |
| Geo Energy Resources Ltd | | | 4,51 % | 0,00 SGD |
| Rexel SA | | | 4,86 % | 1,20 € |
| Investcorp Credit Management BDC Inc | | | 17,14 % | 0,12 $ |
| Tufton Assets Limited | | | 9,46 % | 0,03 $ |
| Lazard Inc | | | 4,65 % | 0,50 $ |
| UniGlobal Dividende -net- A | | | 3,62 % | 4,66 € |
| Athens International Airport SA | | | 8,78 % | 0,79 € |
| UniGlobal Dividende A | | | 3,59 % | 4,77 € |
| UniIndustrie 4.0 A | | | 2,27 % | 1,95 € |
| East West Bancorp Inc | | | 2,67 % | 0,60 $ |
| UniDividendenAss -net- A | | | 3,49 % | 2,38 € |
| Acatis Value Event Fonds C | | | 2,06 % | 6,65 € |
| Delfi Ltd | | | 6,09 % | 0,02 SGD |
| LexinFintech Holdings Ltd DR | | | 2,25 % | 0,11 $ |
| Westamerica Bancorp | | | 3,68 % | 0,46 $ |
| Hope Bancorp Inc | | | 5,51 % | 0,14 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 15,56 % | 55 CLP |
| RWE AG ADR | | | 3,40 % | 1,21 $ |
| UniAusschüttung A | | | 4,26 % | 0,49 € |
| UniRak -net- | | | 1,93 % | 1,53 € |
| Cromwell Property Group | | | 7,69 % | 0,01 AU$ |
| Tallinna Sadam AS | | | 6,23 % | 0,07 € |
| UniDividendenAss A | | | 3,51 % | 2,44 € |
| UniRak Nachhaltig A | | | 1,95 % | 1,90 € |
| UniRak Nachhaltig A -net- | | | 1,91 % | 1,83 € |
| 361 Degrees International Ltd | | | 4,66 % | 0,10 HK$ |
| IMI PLC | | | 1,65 % | 0,21 £ |
| Norbit ASA Ordinary Shares | | | 1,32 % | 3,00 NOK |
| UniAusschüttung net A | | | 4,24 % | 0,49 € |
| UniNachhaltig Aktien Deutschland | | | 2,02 % | 5,90 € |
| UniRak Nachhaltig Konservativ -net- A | | | 1,82 % | 1,98 € |
| Foxtons Group PLC | | | 1,95 % | 0,01 £ |
| Homag Group AG | | | 3,71 % | 1,01 € |
| Tompkins Financial Corp | | | 3,97 % | 0,62 $ |
| Sedlmayr Grund und Immobilien KGaA | | | 2,27 % | 29,00 € |
| Select Water Solutions Inc Class A | | | 3,63 % | 0,07 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,43 % | 0,07 $ |
| Cairn Homes PLC | | | 4,29 % | 0,04 € |
| Inchcape PLC | | | 4,25 % | 0,17 £ |
| Henderson International Income Trust | | | 9,20 % | 0,04 £ |
| Schibsted ASA Class A | | | 0,64 % | 2,25 NOK |
| UniEuropa -net- | | | 1,76 % | 1,71 € |
| UniEuropa A | | | 1,77 % | 51,64 € |
| Universal Insurance Holdings Inc | | | 2,52 % | 0,16 $ |
| Administradora Americana de Inversiones SA | | | 4,87 % | 12 CLP |
| DLB Anlageservice AG | | | 4,29 % | 0,60 € |
| PrivatFonds: Kontrolliert pro | | | 1,84 % | 3,32 € |
| StarHub Ltd | | | 5,47 % | 0,03 SGD |
| Breedon Group PLC | | | 3,24 % | 0,10 £ |
| Capitol Federal Financial Inc | | | 5,96 % | 0,09 $ |
| Deutsche Real Estate AG | | | 0,65 % | 0,04 € |
| Eagle Bancorp Inc | | | 3,58 % | 0,17 $ |
| Sheng Siong Group Ltd | | | 3,40 % | 0,03 SGD |
| TXNM Energy Inc | | | 3,09 % | 0,41 $ |
| UnionGeldmarktFonds | | | 2,80 % | 1,36 € |
| UniRak Nachhaltig Konservativ A | | | 1,82 % | 2,01 € |
| British American Tobacco PLC BRDR | | | 7,06 % | 0,87 R$ |
| Capital Clean Energy Carriers Corp | | | 2,98 % | 0,15 $ |
| Commodities-Invest UniCommodities | | | 1,85 % | 0,98 € |
| FU Fonds Bonds Monthly Income I | | | 3,78 % | 3,00 € |
| PrivatFonds: Nachhaltig | | | 1,82 % | 1,01 € |
| Riverstone Holdings Ltd | | | 7,00 % | 0,02 SGD |
| Naturgy Chile Gas Natural SA | | | 17,20 % | 19 CLP |
| NOVATEK PJSC | | | 8,96 % | 46,65 RUB |
| Foresight Enterprise VCT PLC | | | 47,10 % | 0,03 £ |
| Invesco Global Equity Income Trust PLC | | | 3,82 % | 0,03 £ |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10,09 % | 85,25 IDR |
| Schroder Oriental Income Fund Limited | | | 4,48 % | 0,02 £ |
| SouthState Corp | | | 2,41 % | 0,54 $ |
| UniRak Emerging Markets -net- A | | | 1,79 % | 2,80 € |
| Cadre Holdings Inc | | | 1,04 % | 0,10 $ |
| Enel Generacion Chile SA | | | 8,57 % | 48 CLP |
| OceanFirst Financial Corp | | | 4,79 % | 0,20 $ |
| PCB Bancorp | | | 3,97 % | 0,20 $ |
| Pearson PLC ADR | | | 1,94 % | 0,21 $ |
| Thor Explorations Ltd Ordinary Shares | | | 8,13 % | 0,01 $ |
| UniNachhaltig Unternehmensanleihenen A | | | 2,67 % | 2,59 € |
| Vina Concha Y Toro SA | | | 9,64 % | 28 CLP |
| Capitulum Rentenstrategie optimiert Universal P | | | 3,85 % | 3,80 € |
| Celanese Corp BRDR | | | 0,17 % | 0,06 R$ |
| Climb Global Solutions Inc | | | 0,65 % | 0,17 $ |
| iShares Core Cash ETF | | | 4,35 % | 0,32 AU$ |
| LF - Global Multi Asset Sustainable R | | | 2,85 % | 2,30 € |
| LIGA-Pax-Aktien-Union | | | 2,68 % | 1,40 € |
| PrivatFonds: Flexibel pro | | | 1,78 % | 2,67 € |
| Regional Container Lines PCL | | | 13,33 % | 1,50 ฿ |
| Schibsted ASA Class B | | | 0,70 % | 2,25 NOK |
| TISCO Financial Group PCL Shs Foreign Registered | | | 8,00 % | 5,75 ฿ |
| UniIndustrie 4.0 net A | | | 2,29 % | 1,25 € |
| UniRak Emerging Markets A | | | 1,80 % | 2,86 € |
| AB Dynamics PLC | | | 0,43 % | 0,03 £ |
| AF Value Invest UI | | | 0,86 % | 1,05 € |
| AllianceBernstein National Municipal Income Fund | | | 4,58 % | 0,04 $ |
| Australian Unity Office Fund | | | 14,64 % | 0,40 AU$ |
| Bank First Corp | | | 1,53 % | 3,50 $ |
| BBBank Dynamik Union | | | 1,93 % | 1,92 € |
| Capitulum Weltzins-Invest Universal P | | | 4,97 % | 4,00 € |
| CIMB Thai Bank PLC | | | 8,61 % | 0,04 ฿ |
| Community West Bancshares | | | 2,66 % | 0,12 $ |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 3,46 % | 6,67 TRY |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 3,66 % | 1,75 TRY |
| Fukuoka REIT Corp | | | 5,06 % | 4.096 ¥ |
| Gentian Diagnostics AS | | | 0,70 % | 0,40 NOK |
| Hock Lian Seng Holdings Ltd | | | 4,80 % | 0,02 SGD |
| Home Bancorp Inc | | | 2,12 % | 0,27 $ |
| iShares Enhanced Cash ETF | | | 4,43 % | 0,32 AU$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,05 % | 0,61 $ |
| KCD-Union Nachhaltig MIX | | | 1,74 % | 1,01 € |
| Lalin Property PCL shs Foreign registered | | | 16,10 % | 0,18 ฿ |
| LF - Sustainable Yield Opp. R | | | 3,50 % | 1,76 € |
| Logistea AB Class A | | | 0,69 % | 0,05 SEK |
| Mastercard Inc Canadian Depository Receipt | | | 0,50 % | 0,05 CA$ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,54 % | 0,14 R$ |
| Pan-United Corp Ltd | | | 4,23 % | 0,02 SGD |
| Park-Ohio Holdings Corp | | | 2,54 % | 0,13 $ |
| Profoto Holding AB | | | 8,06 % | 1,00 SEK |
| PTG Energy PCL | | | 4,86 % | 0,25 ฿ |
| SEEGENE Inc | | | 3,02 % | 200 ₩ |
| Traction AB Class B | | | 3,31 % | 9,00 SEK |
| UniInstitutional Premium Corporate Bonds | | | 2,33 % | 1,35 € |
| Uniphar PLC | | | 0,60 % | 0,01 € |
| UniRentEuro Mix | | | 1,52 % | 1,37 € |
| VR Mainfranken Nachhaltig | | | 1,84 % | 1,05 € |
| YHI International Ltd | | | 4,84 % | 0,02 SGD |
| Almendral SA | | | 5,34 % | 1 CLP |
| Applied DB PCL Ordinary Shares | | | 3,57 % | 0,02 ฿ |
| Arich Enterprise Co Ltd | | | 5,28 % | 1,19 NT$ |
| Asia Medical and Agricultural Laboratory and Research Center PCL | | | 4,51 % | 0,02 ฿ |
| Avangard JSB | | | 17,10 % | 21,07 RUB |
| Bangkok Commercial Asset Management PCL Ordinary Shares | | | 5,74 % | 0,35 ฿ |
| BCO Estado do Rio Grande do Sul SA | | | 4,91 % | 0,36 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 8,09 % | 0,09 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,49 % | 0,09 R$ |
| Beijing ConST Instruments Technology Inc Class A | | | 0,50 % | 0,09 CN¥ |
| Beijing Fengjing Automotive Parts Co Ltd Class A | | | 1,96 % | 0,07 CN¥ |
| BetaShares Global Royalties ETF | | | 2,41 % | 0,06 AU$ |
| Bittium Corp | | | 1,55 % | 0,10 € |
| BlueVenture Group PCL | | | 4,45 % | 0,05 ฿ |
| Carabao Group PCL | | | 2,29 % | 0,70 ฿ |
| CDL Investments New Zealand Ltd | | | 4,49 % | 0,04 NZ$ |
| Charoong Thai Wire & Cable PCL | | | 1,56 % | 0,05 ฿ |
| Choo Chiang Holdings Ltd | | | 6,93 % | 0,02 SGD |
| Chumporn Palm Oil Industry PCL | | | 8,53 % | 0,22 ฿ |
| CIMB Thai Bank PLC | | | 7,27 % | 0,04 ฿ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3,56 % | 3,53 € |
| Crown Seal PLC | | | 6,82 % | 2,95 ฿ |
| Diamond Building Products PCL | | | 8,42 % | 0,24 ฿ |
| Dynamic Medical Technologies Inc | | | 4,97 % | 4,15 NT$ |
| Eagle Financial Services Inc | | | 4,03 % | 0,31 $ |
| EB - Sustainable Multi Asset Invest UI I | | | 2,99 % | 3,70 € |
| Fiducial Office Solutions | | | 2,55 % | 0,70 € |
| Fiducial Real Estate | | | 2,06 % | 3,60 € |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1,23 % | 0,15 TRY |
| Gentera SAB de CV | | | 2,02 % | 0,76 MX$ |
| HEIWADO Co Ltd | | | 2,48 % | 33 ¥ |
| Himaraya Co Ltd | | | 3,11 % | 13 ¥ |
| HITO-Communications Holdings Inc | | | 3,89 % | 18 ¥ |
| Hwa Fong Rubber Ind Co Ltd | | | 8,43 % | 0,80 NT$ |
| Ichibanya Co Ltd | | | 1,69 % | 8 ¥ |
| INET Freehold and Leasehold REIT Units | | | 11,24 % | 0,07 ฿ |
| Infraset PCL Ordinary Shares | | | 4,19 % | 0,08 ฿ |
| Instituto de Diagnostico SA | | | 0,77 % | 16 CLP |
| Integrated Service Technology Inc | | | 3,92 % | 1,00 NT$ |
| Interhides PCL | | | 5,00 % | 0,02 ฿ |
| iShares Yield Plus ETF | | | 4,59 % | 0,36 AU$ |
| Jubilee Enterprise PCL | | | 3,76 % | 0,14 ฿ |
| KinderZukunftsFonds | | | 1,86 % | 0,87 € |
| Koge Micro Tech Co Ltd Ordinary Shares | | | 4,39 % | 2,00 NT$ |
| Lalin Property PCL | | | 7,06 % | 0,18 ฿ |
| Lee Feed Mill PCL | | | 5,36 % | 0,12 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 5,35 % | 0,12 ฿ |
| LH Financial Group PLC | | | 3,85 % | 0,03 ฿ |
| LH Financial Group PLC Shs Foreign Registered | | | 3,67 % | 0,03 ฿ |
| LIGA Portfolio Concept A | | | 1,89 % | 0,75 € |
| LIGA-Pax-Cattolico-Union | | | 2,37 % | 4,50 € |
| LIGA-Pax-Corporates-Union | | | 2,01 % | 0,85 € |
| LIGA-Pax-Laurent-Union (2027) | | | 0,79 % | 0,80 € |
| LIGA-Pax-Rent-Union | | | 2,06 % | 0,50 € |
| Localiza Rent A Car SA | | | 4,16 % | 0,46 R$ |
| Lytone Enterprise Inc | | | 4,83 % | 1,30 NT$ |
| Mena Transport PCL | | | 3,09 % | 0,03 ฿ |
| MFEC PCL | | | 9,17 % | 0,50 ฿ |
| Netbay PCL | | | 5,90 % | 1,18 ฿ |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,43 % | 302 ¥ |
| Northking Information Technology Co Ltd Class A | | | 1,28 % | 0,25 CN¥ |
| NSL Foods PCL Ordinary Shares | | | 3,44 % | 0,55 ฿ |
| Nucor Corp BRDR | | | 1,33 % | 0,18 R$ |
| Pansoft Co Ltd Class A | | | 0,69 % | 0,15 CN¥ |
| Pax Nachhaltig Global Fonds | | | 1,97 % | 19,50 € |
| Pax Nachhaltig Global Fonds R | | | 1,86 % | 1,80 € |
| Pax Substanz Fonds | | | 1,51 % | 17,00 € |
| Penguin International Ltd | | | 4,84 % | 0,05 SGD |
| PLANT Co Ltd | | | 6,26 % | 30 ¥ |
| Premier Tank Corp PCL | | | 5,11 % | 0,05 ฿ |
| PT Bank Btpn Syariah Tbk Ordinary Shares | | | 2,78 % | 34,50 IDR |
| PT Essa Industries Indonesia Tbk | | | 1,64 % | 10,00 IDR |
| PT Indomobil Multi Jasa Tbk | | | 0,19 % | 0,35 IDR |
| Royal Plus PCL | | | 2,04 % | 0,06 ฿ |
| Samart Telcoms PCL | | | 2,67 % | 0,08 ฿ |
| Secura Group Ltd | | | 2,55 % | 0,00 SGD |
| Ser Educacional SA | | | 2,30 % | 0,15 R$ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,26 % | 7,00 ฿ |
| Sichuan Zigong Conveying Machine Group Co Ltd Class A | | | 0,82 % | 0,25 CN¥ |
| Sikarin PCL | | | 3,28 % | 0,11 ฿ |
| SPCG PCL | | | 15,19 % | 0,70 ฿ |
| Srithai Superware PCL | | | 5,36 % | 0,04 ฿ |
| Synectics PLC | | | 1,61 % | 0,03 £ |
| Syntec Construction PCL | | | 5,66 % | 0,06 ฿ |
| T ks Technologies PCL | | | 7,96 % | 0,33 ฿ |
| Thai Vegetable Oil PCL | | | 8,23 % | 0,93 ฿ |
| Thitikorn PCL | | | 5,29 % | 0,20 ฿ |
| Thoresen Thai Agencies PCL | | | 5,61 % | 0,22 ฿ |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 6,94 % | 0,22 ฿ |
| TISCO Financial Group PCL | | | 7,89 % | 5,75 ฿ |
| Tpi Polene PCL | | | 4,95 % | 0,03 ฿ |
| TQR PCL | | | 8,78 % | 0,22 ฿ |
| Triple i Logistics PCL | | | 8,73 % | 0,20 ฿ |
| Tungkong Inc Class A | | | 2,15 % | 0,21 CN¥ |
| Tye Soon Ltd | | | 6,38 % | 0,01 SGD |
| UEM Edgenta Bhd | | | 5,03 % | 0,04 MYR |
| UniInstitutional European MinRisk Equities | | | 2,69 % | 2,48 € |
| UniInstitutional Premium Corporate Bonds FK | | | 2,09 % | 2,16 € |
| UniInstitutional Stiftungsfonds Nachhaltig | | | 1,48 % | 0,90 € |
| United Overseas Insurance Ltd | | | 2,24 % | 0,15 SGD |
| V.L. Enterprise PCL | | | 7,56 % | 0,02 ฿ |
| Vanachai Group PCL | | | 4,42 % | 0,05 ฿ |
| Veranda Resort PCL | | | 2,80 % | 0,13 ฿ |
| Vivendi SE ADR | | | 1,47 % | 0,05 $ |
| VR Sachsen Global Union | | | 1,79 % | 0,84 € |
| WHA Utilities and Power PCL | | | 7,79 % | 0,19 ฿ |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1,00 % | 0,07 CN¥ |
| Zhejiang Zomax Transmission Co Ltd Class A | | | 1,31 % | 0,20 CN¥ |
| Zhongjing Food Co Ltd Class A | | | 3,34 % | 0,80 CN¥ |