| Deutsche Telekom AG | | | 2,75 % | 0,78 € |
| CTS Eventim AG & Co. KGaA | | | 1,71 % | 0,12 € |
| Unum Group | | | 2,17 % | 0,08 $ |
| Hennes & Mauritz AB | | | 4,80 % | 7,00 SEK |
| Seagate Technology Holdings PLC | | | 3,82 % | 0,12 $ |
| Leoni AG | | | 0,00 % | 0,90 € |
| Flagstar Financial Inc | | | 0,36 % | 0,25 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 3,36 % | 0,48 $ |
| California Water Service Group | | | 2,34 % | 0,15 $ |
| California Water Service Group | | | 2,34 % | 0,15 $ |
| Ameriprise Financial Inc | | | 1,27 % | 0,15 $ |
| Power Assets Holdings Ltd | | | 5,71 % | 1,43 HK$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,98 % | 0,04 $ |
| Boliden AB | | | 2,60 % | 1,00 SEK |
| abrdn Global Income Fund Inc. | | | 14,29 % | 0,07 $ |
| Barings Corporate Investors | | | 7,69 % | 0,27 $ |
| KUKA AG | | | 0,00 % | 0,99 € |
| Accell Group NV | | | 0,00 % | 0,63 € |
| Odfjell SE Class A | | | 19,44 % | 2,00 NOK |
| UniRak | | | 1,79 % | 1,76 € |
| Stella-Jones Inc | | | 1,84 % | 0,04 CA$ |
| Kaiser Aluminum Corp | | | 5,50 % | 0,18 $ |
| UniDividendenAss -net- A | | | 3,38 % | 2,96 € |
| XANO Industri AB Class B | | | 2,18 % | 0,44 SEK |
| Delfi Ltd | | | 6,09 % | 0,01 SGD |
| Seatrium Ltd | | | 0,77 % | 0,58 SGD |
| Westamerica Bancorp | | | 3,73 % | 0,35 $ |
| Bank of Queensland Ltd | | | 4,97 % | 0,32 AU$ |
| UniRak -net- | | | 1,76 % | 0,49 € |
| UniDividendenAss A | | | 3,34 % | 2,89 € |
| Transportadora de Gas del Sur SA ADR | | | 0,00 % | 0,03 $ |
| UniOpti4 | | | 1,72 % | 0,87 € |
| Odfjell SE Class B | | | 17,66 % | 2,00 NOK |
| UniEuropa -net- | | | 1,57 % | 0,19 € |
| UnionGeldmarktFonds | | | 2,74 % | 2,03 € |
| Commodities-Invest UniCommodities | | | 1,65 % | 3,27 € |
| Lyxor FTSE 100 UCITS ETF - Acc | | | 0,00 % | 0,20 £ |
| Baoshan Iron & Steel Co Ltd Class A | | | 4,68 % | 0,35 CN¥ |
| Capitol Federal Financial Inc | | | 6,30 % | 0,22 $ |
| Heidrick & Struggles International Inc | | | 1,58 % | 0,13 $ |
| Hyflux Ltd | | | 0,00 % | 0,01 SGD |
| MassMutual Participation Investors | | | 8,62 % | 0,25 $ |
| UOL Group Ltd | | | 3,14 % | 0,15 SGD |
| Albion Development VCT PLC | | | 8,70 % | 0,03 £ |
| Alico Inc | | | 0,68 % | 0,28 $ |
| Fastighets AB Balder Class B | | | 0,00 % | 0,03 SEK |
| Frencken Group Ltd | | | 2,58 % | 0,02 SGD |
| HiTechPros SA | | | 8,28 % | 0,14 € |
| OceanFirst Financial Corp | | | 4,93 % | 0,20 $ |
| UniSelection: Global I | | | 1,59 % | 0,12 € |
| Hotung Investment Holdings Ltd | | | 7,75 % | 0,10 $ |
| Jizhong Energy Resources Co Ltd Class A | | | 13,68 % | 0,08 CN¥ |
| LIGA-Pax-Aktien-Union | | | 2,23 % | 1,00 € |
| Regional Container Lines PCL | | | 13,10 % | 1,00 ฿ |
| Soup Holdings Ltd | | | 3,33 % | 0,00 SGD |
| Straco Corp Ltd | | | 3,57 % | 0,00 SGD |
| Arclands Corp | | | 2,24 % | 5 ¥ |
| Broadway Industrial Group Ltd | | | 5,15 % | 0,00 SGD |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,48 % | 0,01 HK$ |
| Humm Group Ltd | | | 5,32 % | 0,05 AU$ |
| Invesco Global Equity Income Trust PLC | | | 3,90 % | 0,01 £ |
| JLT Mobile Computers AB | | | 0,00 % | 0,25 SEK |
| KCD-Union Nachhaltig MIX | | | 1,61 % | 1,54 € |
| Lifetime Brands Inc | | | 4,45 % | 0,06 $ |
| Plumas Bancorp | | | 2,81 % | 0,16 $ |
| SB Financial Group Inc | | | 3,00 % | 0,08 $ |
| Sime Darby Bhd | | | 6,44 % | 0,05 MYR |
| Advanced Information Technology PCL | | | 13,41 % | 0,09 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,32 % | 0,10 ฿ |
| Aoki Super Co Ltd | | | 0,00 % | 675.680 ¥ |
| Athelney Trust | | | 6,19 % | 0,04 £ |
| Baida Group Co Ltd Class A | | | 2,24 % | 0,96 CN¥ |
| Banco Patagonia SA Share B | | | 6,16 % | 0,09 ARS |
| Beijing Bewinner Communications Co Ltd Class A | | | 0,23 % | 0,04 CN¥ |
| British American Tobacco Malaysia Bhd | | | 9,66 % | 0,78 MYR |
| British Smaller Companies VCT 2 | | | 5,61 % | 0,02 £ |
| Carlsberg Brewery Malaysia Bhd | | | 7,38 % | 0,31 MYR |
| Community West Bancshares | | | 2,90 % | 0,06 $ |
| Courage Investment Group Ltd | | | 0,00 % | 0,08 $ |
| Daqing Huake Co Ltd Class A | | | 0,11 % | 0,07 CN¥ |
| Financial Street Holding Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Frasers Property (Thailand) PCL | | | 4,56 % | 1,14 ฿ |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5,33 % | 1,09 ฿ |
| GIKEN Ltd | | | 3,01 % | 6 ¥ |
| Global Consumer PCL | | | 0,00 % | 0,03 ฿ |
| Global Consumer PCL Shs Foreign Registered | | | 0,00 % | 0,02 ฿ |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0,24 % | 0,03 CN¥ |
| Health and Plant Protein Group Ltd | | | 0,00 % | 0,05 AU$ |
| Heineken Malaysia Bhd | | | 5,88 % | 0,13 MYR |
| HEIWADO Co Ltd | | | 2,43 % | 15 ¥ |
| Himaraya Co Ltd | | | 3,14 % | 6 ¥ |
| Hor Kew Corp Ltd | | | 4,62 % | 0,05 SGD |
| Hunan Valin Steel Co Ltd Class A | | | 4,81 % | 0,05 CN¥ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,22 % | 0,12 CN¥ |
| Kingsmen Creatives Ltd | | | 5,71 % | 0,03 SGD |
| Labixiaoxin Snacks Group Ltd | | | 0,00 % | 0,20 CN¥ |
| LIGA-Pax-Cattolico-Union | | | 1,53 % | 1,91 € |
| LIGA-Pax-Corporates-Union | | | 1,66 % | 1,45 € |
| LIGA-Pax-Rent-Union | | | 1,65 % | 1,00 € |
| Livzon Pharmaceutical Group Inc Class A | | | 3,88 % | 0,06 CN¥ |
| Megachem Ltd | | | 2,56 % | 0,00 SGD |
| Montnets Cloud Technology Group Co Ltd Class A | | | 0,24 % | 0,01 CN¥ |
| Navakij Insurance PCL | | | 7,11 % | 2,43 ฿ |
| NuEnergy Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Okuwa Co Ltd | | | 2,67 % | 14 ¥ |
| PT Xl Axiata Tbk | | | 4,08 % | 19,73 IDR |
| S & P Syndicate PCL | | | 7,34 % | 0,25 ฿ |
| SDIC Power Holdings Co Ltd Class A | | | 3,37 % | 0,05 CN¥ |
| Sevens Atelier Ltd | | | 0,00 % | 0,00 SGD |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Shanghai Pudong Construction Co Ltd Class A | | | 5,63 % | 0,12 CN¥ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2,75 % | 0,08 CN¥ |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sing Investments & Finance Ltd | | | 5,75 % | 0,04 SGD |
| Thanulux PCL | | | 1,30 % | 0,75 ฿ |
| TPCS PCL | | | 2,03 % | 0,50 ฿ |
| Trinity Watthana PCL | | | 0,00 % | 0,11 ฿ |
| UniEuroRenta Corporates 2017 | | | 0,00 % | 2,38 € |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0,00 % | 2,23 € |
| UniInstitutional European MinRisk Equities | | | 2,10 % | 1,48 € |
| UniInstitutional Premium Corporate Bonds | | | 2,04 % | 2,00 € |
| VB Kassel Göttingen Union Select | | | 1,64 % | 0,30 € |
| Wuhan Sante Cableways Group Co Ltd | | | 1,40 % | 0,01 CN¥ |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2,54 % | 0,07 CN¥ |
| Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,27 % | 0,85 CN¥ |
| Yunnan Energy International Co Ltd | | | 0,00 % | 0,01 SGD |