| Deutsche Telekom AG | | | 2,75 % | 0,50 € |
| Bayerische Motoren Werke AG | | | 7,89 % | 2,60 € |
| Bayerische Motoren Werke AG Vz | | | 8,40 % | 2,62 € |
| Kinder Morgan Inc | | | 4,60 % | 0,42 $ |
| Deutsche Boerse AG | | | 1,76 % | 2,10 € |
| Fresenius Medical Care AG | | | 3,00 % | 0,77 € |
| Wacker Chemie AG | | | 3,53 % | 0,50 € |
| Aviva PLC | | | 7,22 % | 0,09 £ |
| Mensch und Maschine Software SE | | | 3,06 % | 0,20 € |
| Jungheinrich AG | | | 2,98 % | 0,29 € |
| Unum Group | | | 2,65 % | 0,15 $ |
| BE Semiconductor Industries NV | | | 2,03 % | 0,17 € |
| init innovation in traffic systems SE | | | 1,87 % | 0,80 € |
| Credit Suisse Group AG | | | 0,00 % | 0,62 CHF |
| Man Group PLC | | | 6,25 % | 0,03 £ |
| Celanese Corp Class A | | | 2,16 % | 0,25 $ |
| BKW AG | | | 2,18 % | 1,20 CHF |
| technotrans SE | | | 3,83 % | 0,20 € |
| Ternium SA ADR | | | 9,41 % | 0,75 $ |
| BorgWarner Inc | | | 1,32 % | 0,13 $ |
| Coca-Cola Consolidated Inc | | | 0,79 % | 0,25 $ |
| AAK AB | | | 1,12 % | 1,00 SEK |
| UniRak | | | 1,69 % | 1,26 € |
| Royal Heijmans NV | | | 3,50 % | 0,15 € |
| MTY Food Group Inc | | | 2,43 % | 0,09 CA$ |
| Piedmont Lithium Inc | | | 0,00 % | 0,28 $ |
| Targa Resources Corp | | | 1,78 % | 0,65 $ |
| AS Creation Tapeten AG | | | 0,00 % | 0,25 € |
| MAN SE | | | 0,00 % | 3,07 € |
| PrivatFonds: Kontrolliert | | | 1,49 % | 0,34 € |
| abrdn Asian Income Fund Limited | | | 5,41 % | 0,02 £ |
| Vicat SA | | | 5,86 % | 1,50 € |
| XANO Industri AB Class B | | | 1,49 % | 0,50 SEK |
| Interroll Holding AG | | | 1,38 % | 8,80 CHF |
| UniDividendenAss -net- A | | | 3,45 % | 1,93 € |
| Silicon Motion Technology Corp ADR | | | 3,56 % | 0,15 $ |
| Citic Telecom International Holdings Ltd | | | 5,29 % | 0,08 HK$ |
| Investment AB Latour Class B | | | 1,38 % | 1,38 SEK |
| Archrock Inc | | | 3,28 % | 0,15 $ |
| Aubay | | | 2,62 % | 0,10 € |
| UniDividendenAss A | | | 3,42 % | 1,90 € |
| HgCapital Trust PLC | | | 1,28 % | 0,03 £ |
| Hope Bancorp Inc | | | 4,39 % | 0,08 $ |
| UniRak -net- | | | 1,65 % | 0,50 € |
| UniRak Nachhaltig A | | | 1,44 % | 0,09 € |
| Glanbia PLC | | | 2,52 % | 0,06 € |
| Murray International Trust PLC | | | 4,65 % | 0,03 £ |
| NWS Holdings Ltd | | | 8,23 % | 0,36 HK$ |
| Global X MLP ETF | | | 7,48 % | 0,22 $ |
| Simulations Plus Inc | | | 0,78 % | 0,05 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,12 $ |
| China Lilang Ltd | | | 6,40 % | 0,21 HK$ |
| Sembcorp Industries Ltd | | | 2,63 % | 0,17 SGD |
| UniEuropa -net- | | | 1,52 % | 0,35 € |
| UniEuropa A | | | 1,53 % | 15,28 € |
| UniGlobal II A | | | 1,35 % | 0,30 € |
| Westamerica Bancorp | | | 3,39 % | 0,38 $ |
| adidas AG ADR | | | 0,33 % | 1,03 $ |
| ASMPT Ltd | | | 0,68 % | 0,50 HK$ |
| Byggmax Group AB | | | 1,27 % | 2,30 SEK |
| Credicorp Ltd | | | 4,92 % | 1,90 $ |
| Home Invest Belgium NV | | | 6,59 % | 0,14 € |
| UnionGeldmarktFonds | | | 2,77 % | 0,59 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,10 $ |
| Pulsion Medical Systems SE | | | 5,50 % | 0,04 € |
| Premier Investments Ltd | | | 4,45 % | 0,20 AU$ |
| PrivatFonds: Kontrolliert pro | | | 1,44 % | 0,03 € |
| First Commonwealth Financial Corp | | | 3,07 % | 0,07 $ |
| ADF Group Inc Shs Subord.Voting | | | 0,42 % | 0,01 CA$ |
| Capitol Federal Financial Inc | | | 5,07 % | 0,08 $ |
| Frencken Group Ltd | | | 1,90 % | 0,01 SGD |
| Global X MLP & Energy Infrastructure ETF | | | 4,09 % | 0,09 $ |
| Heidrick & Struggles International Inc | | | 1,55 % | 0,13 $ |
| HOCN AG | | | 0,00 % | 3,20 CHF |
| Q & M Dental Group (Singapore) Ltd | | | 3,05 % | 0,00 SGD |
| UniRak Emerging Markets -net- A | | | 1,47 % | 1,02 € |
| UniSelection: Global I | | | 1,45 % | 0,10 € |
| China Sunsine Chemical Holdings Ltd | | | 3,19 % | 0,01 SGD |
| Citigold Corp Ltd | | | 0,00 % | 0,02 £ |
| Climb Global Solutions Inc | | | 0,66 % | 0,17 $ |
| DistIT AB | | | 52,57 % | 0,99 SEK |
| LIGA-Pax-Aktien-Union | | | 2,19 % | 0,40 € |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0,00 % | 0,14 € |
| Mobeus Income & Growth 4 VCT PLC | | | 15,94 % | 0,04 £ |
| OceanFirst Financial Corp | | | 4,45 % | 0,12 $ |
| UniRak Emerging Markets A | | | 1,47 % | 1,85 € |
| Vifor Pharma AG | | | 0,00 % | 1,40 CHF |
| AF Value Invest UI | | | 0,79 % | 0,21 € |
| Atlantic Navigation Holdings (Singapore) Ltd | | | 0,00 % | 0,01 SGD |
| Evolis SA | | | 5,10 % | 0,28 € |
| JLT Mobile Computers AB | | | 5,81 % | 0,05 SEK |
| Kepler Weber SA | | | 9,04 % | 0,08 R$ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,01 R$ |
| Moment Group AB | | | 0,00 % | 4,48 SEK |
| NAXS AB | | | 7,40 % | 2,00 SEK |
| New Toyo International Holdings Ltd | | | 7,20 % | 0,01 SGD |
| Philly Shipyard ASA | | | 0,00 % | 17,50 NOK |
| Tat Seng Packaging Group Ltd | | | 6,25 % | 0,01 SGD |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atria Oyj Class A | | | 5,45 % | 0,22 € |
| AVIT Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,14 AU$ |
| CDW Holding Ltd | | | 9,22 % | 0,01 $ |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1,51 % | 0,20 CN¥ |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| EB - Sustainable Multi Asset Invest UI I | | | 2,69 % | 1,88 € |
| Financial Street Holding Co Ltd Class A | | | 0,66 % | 0,25 CN¥ |
| Guangdong Advertising Group Co Ltd Class A | | | 0,47 % | 0,04 CN¥ |
| Guangxi Energy Co Ltd Class A | | | 0,63 % | 0,07 CN¥ |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guanhao Biotech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hangzhou CNCR-IT Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4,35 % | 0,14 CN¥ |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 1,12 % | 0,02 CN¥ |
| HNA Investment Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangsu Baoli International Investment Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| Jishi Media Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| JSTI Group Class A | | | 1,01 % | 0,06 CN¥ |
| KCD-Union Nachhaltig MIX | | | 1,63 % | 0,94 € |
| LIGA-Pax-Cattolico-Union | | | 1,38 % | 2,50 € |
| LIGA-Pax-Corporates-Union | | | 1,69 % | 1,10 € |
| LIGA-Pax-Rent-Union | | | 1,68 % | 0,40 € |
| Localiza Rent A Car SA | | | 3,59 % | 0,02 R$ |
| Meta Health Ltd | | | 0,00 % | 0,00 SGD |
| MFF Capital Investments Limited | | | 3,61 % | 0,01 AU$ |
| Montnets Cloud Technology Group Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| New World Department Store China Ltd | | | 0,00 % | 0,09 HK$ |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,22 % | 95 ¥ |
| Pax Substanz Fonds | | | 1,33 % | 8,50 € |
| Rainbow Digital Commercial Co Ltd Class A | | | 3,25 % | 0,24 CN¥ |
| Rolling Optics Holding AB | | | 0,00 % | 6,65 SEK |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1,06 % | 0,01 CN¥ |
| San Miguel Brewery Hong Kong Ltd | | | 5,38 % | 0,01 HK$ |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1,23 % | 0,02 CN¥ |
| Shanghai Yanhua Smartech Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Changfang Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Sieyuan Electric Co Ltd Class A | | | 0,53 % | 0,12 CN¥ |
| SING Holdings Ltd | | | 2,94 % | 0,02 SGD |
| Spring Real Estate Investment Trust | | | 9,09 % | 0,07 HK$ |
| Suzhou Yangtze New Materials Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| TA Corp Ltd | | | 0,00 % | 0,01 SGD |
| Tye Soon Ltd | | | 4,05 % | 0,03 SGD |
| Uni-Asia Group Ltd | | | 2,52 % | 0,04 SGD |
| UniEuroRenta Corporates 2017 | | | 0,00 % | 1,21 € |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0,00 % | 1,17 € |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0,00 % | 1,90 € |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0,00 % | 2,20 € |
| UniInstitutional European MinRisk Equities | | | 2,07 % | 1,65 € |
| UniInstitutional Premium Corporate Bonds | | | 2,07 % | 1,41 € |
| UniInstitutional Premium Corporate Bonds FK | | | 1,84 % | 2,12 € |
| United Overseas Insurance Ltd | | | 2,38 % | 0,14 SGD |
| Universal Resource and Services Ltd | | | 0,00 % | 0,02 SGD |
| VB Kassel Göttingen Union Select | | | 1,54 % | 0,31 € |
| Vilniaus Baldai AB | | | 0,00 % | 8,80 LTL |
| VR Mainfranken Nachhaltig | | | 1,49 % | 0,26 € |
| VR Sachsen Global Union | | | 1,66 % | 0,43 € |
| Xiangcai Co Ltd Class A | | | 0,48 % | 0,03 CN¥ |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1,77 % | 0,04 CN¥ |
| Yotrio Group Co Ltd Class A | | | 0,32 % | 0,11 CN¥ |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 1,25 % | 0,05 CN¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1,62 % | 0,10 CN¥ |
| Zhejiang Nhu Co Ltd Class A | | | 1,90 % | 0,07 CN¥ |
| Zhejiang Yueling Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Zhongyeda Electric Co Ltd Class A | | | 4,07 % | 0,13 CN¥ |