| Fresenius Medical Care AG | | | 3,07 % | 0,75 € |
| Aviva PLC | | | 5,73 % | 0,09 £ |
| Nemetschek SE | | | 0,47 % | 0,10 € |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0,46 % | 8,20 € |
| Mensch und Maschine Software SE | | | 3,48 % | 0,20 € |
| Energiekontor AG | | | 1,14 % | 0,15 € |
| United Overseas Bank Ltd | | | 5,27 % | 0,50 SGD |
| 1&1 AG | | | 0,27 % | 1,30 € |
| Unum Group | | | 2,12 % | 0,13 $ |
| ElringKlinger AG | | | 3,44 % | 0,45 € |
| init innovation in traffic systems SE | | | 2,11 % | 0,80 € |
| Energy Transfer LP | | | 7,34 % | 0,16 $ |
| Man Group PLC | | | 7,52 % | 0,08 £ |
| AptarGroup Inc | | | 1,20 % | 0,25 $ |
| Flagstar Financial Inc | | | 0,35 % | 0,25 $ |
| Vivendi SE | | | 1,41 % | 1,00 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,08 % | 0,08 $ |
| Aberdeen Asian Income Fund Limited | | | 7,00 % | 0,02 £ |
| California Water Service Group | | | 2,58 % | 0,16 $ |
| MPLX LP Partnership Units | | | 7,45 % | 0,27 $ |
| CVR Energy Inc | | | 7,27 % | 0,75 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,16 % | 0,16 SGD |
| Ameriprise Financial Inc | | | 1,25 % | 0,52 $ |
| Coca-Cola Consolidated Inc | | | 0,93 % | 0,25 $ |
| SNP Schneider-Neureither & Partner SE | | | 0,00 % | 0,69 € |
| abrdn Asia-Pacific Income Fund Inc | | | 12,54 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,19 % | 0,07 $ |
| Singapore Technologies Engineering Ltd | | | 2,03 % | 0,14 SGD |
| UniRak | | | 1,95 % | 1,12 € |
| PrivatFonds: Kontrolliert | | | 1,80 % | 0,83 € |
| MTY Food Group Inc | | | 3,24 % | 0,07 CA$ |
| Muehlbauer Holding AG | | | 3,62 % | 1,00 € |
| Fomento Economico Mexicano SAB de CV ADR | | | 3,45 % | 0,83 $ |
| Santander Bank Polska SA | | | 9,90 % | 7,60 PLN |
| Interroll Holding AG | | | 1,79 % | 8,00 CHF |
| UniDividendenAss -net- A | | | 3,68 % | 1,93 € |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 183,86 % | 250 CLP |
| Aubay | | | 2,67 % | 0,08 € |
| Westamerica Bancorp | | | 3,99 % | 0,37 $ |
| Hope Bancorp Inc | | | 5,52 % | 0,05 $ |
| PHarol SGPS SA | | | 0,00 % | 0,33 € |
| UniRak -net- | | | 1,96 % | 0,45 € |
| UniDividendenAss A | | | 3,66 % | 1,90 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,22 % | 0,10 $ |
| Home Invest Belgium NV | | | 5,74 % | 0,13 € |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5,93 % | 0,10 R$ |
| LATAM Airlines Group SA | | | 2,62 % | 0 CLP |
| BCB Bancorp Inc | | | 8,15 % | 0,12 $ |
| UniEuropa -net- | | | 1,81 % | 0,77 € |
| First Commonwealth Financial Corp | | | 3,51 % | 0,06 $ |
| UniEuropa A | | | 1,82 % | 24,60 € |
| UniGlobal II A | | | 1,42 % | 0,10 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,06 % | 0,08 HK$ |
| Invesco Global Equity Income Trust PLC | | | 3,57 % | 0,01 £ |
| PrivatFonds: Kontrolliert pro | | | 1,79 % | 0,03 € |
| UnionGeldmarktFonds | | | 2,88 % | 0,44 € |
| Capitol Federal Financial Inc | | | 5,88 % | 0,08 $ |
| Embraer SA | | | 0,19 % | 0,04 R$ |
| GPT Group | | | 4,76 % | 0,05 AU$ |
| McKesson Europe AG | | | 0,00 % | 0,30 € |
| Premier Investments Ltd | | | 7,30 % | 0,19 AU$ |
| Pulsion Medical Systems SE | | | 4,40 % | 1,65 € |
| ADF Group Inc Shs | | | 0,50 % | 0,01 CA$ |
| Heidrick & Struggles International Inc | | | 1,40 % | 0,13 $ |
| Hyflux Ltd | | | 0,00 % | 0,03 SGD |
| Kiatnakin Phatra Bank PCL | | | 8,94 % | 1,40 ฿ |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 8,14 % | 0,16 ฿ |
| UniRak Emerging Markets -net- A | | | 1,76 % | 1,02 € |
| China Sunsine Chemical Holdings Ltd | | | 3,74 % | 0,01 SGD |
| Q & M Dental Group (Singapore) Ltd | | | 2,89 % | 0,00 SGD |
| UniSelection: Global I | | | 1,45 % | 0,03 € |
| Climb Global Solutions Inc | | | 0,68 % | 0,16 $ |
| COSCO Shipping International (Singapore) Co Ltd | | | 0,00 % | 0,02 SGD |
| Friedman Industries Inc | | | 0,96 % | 0,08 $ |
| Indofood Agri Resources Ltd | | | 3,17 % | 0,01 SGD |
| LIGA-Pax-Aktien-Union | | | 2,74 % | 0,40 € |
| Sansiri PCL | | | 13,68 % | 0,15 ฿ |
| UniRak Emerging Markets A | | | 1,77 % | 1,19 € |
| AllianceBernstein National Municipal Income Fund | | | 4,67 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,02 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,08 $ |
| Fukuoka REIT Corp | | | 4,61 % | 3.258 ¥ |
| KCD-Union ESG MIX | | | 1,75 % | 1,06 € |
| Lalin Property PCL shs Foreign registered | | | 15,75 % | 0,10 ฿ |
| Mewah International Inc | | | 5,28 % | 0,01 SGD |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,05 % | 0,06 ARS |
| Multibax PCL | | | 0,00 % | 0,12 ฿ |
| Sansiri PCL Shs Foreign Registered | | | 7,88 % | 0,17 ฿ |
| Sinopec Oilfield Equipment Corp Class A | | | 0,00 % | 0,12 CN¥ |
| VR Mainfranken ESG | | | 1,85 % | 0,26 € |
| Zhongji Innolight Co Ltd Class A | | | 0,39 % | 0,01 CN¥ |
| Aisino Corp Class A | | | 0,05 % | 0,22 CN¥ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,15 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,07 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,21 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,04 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,35 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,28 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,70 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,50 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,36 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,86 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,95 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,71 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,47 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,87 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,90 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,14 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,17 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,41 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,59 % | 0,07 SGD |
| Alucon PCL | | | 6,94 % | 7,00 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoki Super Co Ltd | | | 0,00 % | 675.680 ¥ |
| Aquila SA | | | 9,07 % | 0,45 € |
| Asia Metal PCL | | | 4,59 % | 0,18 ฿ |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 1,03 % | 0,03 CN¥ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0,76 % | 0,11 CN¥ |
| BlueFocus Communication Group Co Ltd Class A | | | 0,11 % | 0,02 CN¥ |
| BTS Group Holdings PLC | | | 0,00 % | 0,18 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 0,18 ฿ |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0,00 % | 0,15 ฿ |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1,39 % | 0,06 CN¥ |
| Citigold Corp Ltd | | | 0,00 % | 0,02 £ |
| Colex Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Crown Seal PLC | | | 6,41 % | 1,50 ฿ |
| CSG Smart Science and Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Diamond Building Products PCL | | | 10,34 % | 0,20 ฿ |
| Eaton Vance California Municipal Income Trust | | | 6,25 % | 0,07 $ |
| Edan Instruments Inc Class A | | | 1,86 % | 0,05 CN¥ |
| Edifier Technology Co Ltd Class A | | | 1,55 % | 0,07 CN¥ |
| Energy Absolute PCL | | | 8,56 % | 0,01 ฿ |
| Energy Absolute PCL Shs Foreign Registered | | | 0,16 % | 0,01 ฿ |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 8,78 % | 0,01 ฿ |
| Foseco India Ltd | | | 0,54 % | 7,00 ₹ |
| Frasers Property (Thailand) PCL | | | 4,84 % | 0,95 ฿ |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5,87 % | 0,93 ฿ |
| Fuji Offset Plates Manufacturing Ltd | | | 0,61 % | 0,00 SGD |
| Fujian Green Pine Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Halcyon Technology PCL | | | 7,08 % | 0,05 ฿ |
| Hangzhou Robam Appliances Co Ltd Class A | | | 5,48 % | 0,08 CN¥ |
| Hosen Group Ltd | | | 4,65 % | 0,00 SGD |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Hundsun Technologies Inc Class A | | | 0,36 % | 0,03 CN¥ |
| Isetan (Singapore) Ltd | | | 0,00 % | 0,08 SGD |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2,81 % | 0,05 CN¥ |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0,34 % | 0,03 CN¥ |
| Lalin Property PCL | | | 7,23 % | 0,10 ฿ |
| Lam Soon (Thailand) PCL Shs | | | 4,39 % | 0,20 ฿ |
| LIGA-Pax-Cattolico-Union | | | 2,39 % | 2,00 € |
| LIGA-Pax-Corporates-Union | | | 2,03 % | 1,20 € |
| LIGA-Pax-Rent-Union | | | 2,10 % | 0,45 € |
| Lingda Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Matching Maximize Solution PCL | | | 0,00 % | 0,06 ฿ |
| Motic (Xiamen) Electric Group Co Ltd | | | 0,46 % | 0,03 CN¥ |
| New Toyo International Holdings Ltd | | | 7,20 % | 0,01 SGD |
| Orge Enerji Elektrik Taahhut AS | | | 0,00 % | 0,01 TRY |
| PLANT Co Ltd | | | 6,13 % | 15 ¥ |
| PrivatFonds: Flexibel | | | 0,10 % | 0,10 € |
| PT Kimia Farma Tbk Class B | | | 0,00 % | 5,54 IDR |
| Pylon PCL | | | 2,03 % | 0,02 ฿ |
| Rainbow Digital Commercial Co Ltd Class A | | | 1,17 % | 0,22 CN¥ |
| Roctec Global PCL | | | 2,89 % | 0,01 ฿ |
| SC Asset Corp PCL | | | 11,03 % | 0,14 ฿ |
| SC Asset Corp PCL Shs Foreign Registered | | | 5,81 % | 0,13 ฿ |
| Shandong Yabo Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0,40 % | 0,01 CN¥ |
| Sherwood Corp(Thailand) PCL | | | 4,19 % | 0,10 ฿ |
| Sing Investments & Finance Ltd | | | 5,75 % | 0,03 SGD |
| Sul America SA | | | 0,00 % | 0,01 R$ |
| Sul America SA | | | 0,00 % | 0,01 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,03 R$ |
| Sundy Land Investment Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| T ks Technologies PCL | | | 8,82 % | 0,14 ฿ |
| T M C Industrial PCL | | | 0,00 % | 0,20 ฿ |
| TA Corp Ltd | | | 0,00 % | 0,01 SGD |
| Tangel Publishing Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| TCM Corp PCL | | | 0,00 % | 0,05 ฿ |
| Teera-Mongkol Industry PCL | | | 1,67 % | 0,03 ฿ |
| Thai Wacoal PCL | | | 3,08 % | 2,40 ฿ |
| Thanulux PCL | | | 1,50 % | 1,20 ฿ |
| Tong Petrotech Corp Class A | | | 0,00 % | 0,05 CN¥ |
| Tongding Interconnection Information Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| TPCS PCL | | | 2,10 % | 0,55 ฿ |
| Trinity Watthana PCL | | | 0,00 % | 0,40 ฿ |
| TRS Information Technology Co Ltd Class A | | | 0,17 % | 0,02 CN¥ |
| TVS Holdings Ltd | | | 0,85 % | 5,00 ₹ |
| Tye Soon Ltd | | | 6,60 % | 0,03 SGD |
| Uni-Asia Group Ltd | | | 4,97 % | 0,03 SGD |
| UniEuroRenta Corporates 2017 | | | 0,00 % | 1,23 € |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0,00 % | 1,25 € |
| UniInstitutional European MinRisk Equities | | | 2,73 % | 1,81 € |
| UniInstitutional Premium Corporate Bonds | | | 2,38 % | 1,62 € |
| UniInstitutional Premium Corporate Bonds FK | | | 2,12 % | 0,55 € |
| United Overseas Insurance Ltd | | | 2,18 % | 0,14 SGD |
| United Palm Oil Industry PCL | | | 5,20 % | 0,30 ฿ |
| Univentures PCL | | | 10,34 % | 0,02 ฿ |
| Universal Resource and Services Ltd | | | 0,00 % | 0,05 SGD |
| VB Kassel Göttingen Union Select | | | 1,51 % | 0,13 € |
| Wisesoft Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 1,63 % | 0,04 CN¥ |
| Yimikang Tech Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yotrio Group Co Ltd Class A | | | 1,13 % | 0,08 CN¥ |
| Zhejiang Supor Co Ltd Class A | | | 5,31 % | 0,25 CN¥ |
| Zhejiang Wanliyang Co Ltd Class A | | | 1,50 % | 0,03 CN¥ |
| Zhongrun Resources Investment Corp Class A | | | 0,00 % | 0,05 CN¥ |