| Main Street Capital Corp | | | 7,36 % | 0,17 $ |
| Colgate-Palmolive Co | | | 2,02 % | 0,36 $ |
| FS KKR Capital Corp | | | 13,65 % | 0,10 $ |
| Hormel Foods Corp | | | 3,62 % | 0,10 $ |
| Pembina Pipeline Corp | | | 4,68 % | 0,15 CA$ |
| Tanger Inc | | | 3,23 % | 0,24 $ |
| NNN REIT Inc | | | 4,80 % | 0,42 $ |
| General Dynamics Corp | | | 1,84 % | 0,62 $ |
| ONEOK Inc | | | 4,09 % | 0,59 $ |
| Clorox Co | | | 3,07 % | 0,74 $ |
| Anheuser-Busch InBev SA/NV | | | 1,37 % | 1,00 € |
| Morgan Stanley | | | 3,13 % | 0,10 $ |
| PetMed Express Inc | | | 23,38 % | 0,17 $ |
| Stellus Capital Investment Corp BDC | | | 11,26 % | 0,11 $ |
| KNOT Offshore Partners LP | | | 1,67 % | 0,49 $ |
| UniGlobal | | | 1,26 % | 0,72 € |
| Exchange Income Corp | | | 4,79 % | 0,14 CA$ |
| NextEra Energy Partners LP | | | 14,05 % | 0,19 $ |
| Kerry Group PLC Class A | | | 1,27 % | 0,14 € |
| Celanese Corp Class A | | | 2,17 % | 0,25 $ |
| Northwest Natural Holding Co | | | 4,83 % | 0,47 $ |
| Peyto Exploration & Development Corp | | | 8,70 % | 0,10 CA$ |
| Sienna Senior Living Inc | | | 5,42 % | 0,08 CA$ |
| MPLX LP Partnership Units | | | 7,75 % | 0,36 $ |
| Superior Plus Corp | | | 10,43 % | 0,05 CA$ |
| UniGlobal -net- | | | 1,27 % | 0,11 € |
| Gazprom Neft PJSC ADR | | | 0,00 % | 0,49 $ |
| Pizza Pizza Royalty Corp | | | 6,95 % | 0,07 CA$ |
| UniFavorit: Aktien -net- | | | 1,21 % | 0,01 € |
| Alliant Energy Corp | | | 3,10 % | 0,26 $ |
| UniFavorit: Aktien | | | 1,18 % | 0,01 € |
| Canoe EIT Income Fund | | | 8,02 % | 0,10 CA$ |
| Magellan Midstream Partners LP | | | 4,84 % | 0,67 $ |
| PT Indo Tambangraya Megah Tbk | | | 11,02 % | 1.100,00 IDR |
| Dividend Growth Split Corp A | | | 17,07 % | 0,10 CA$ |
| Coca-Cola Consolidated Inc | | | 0,79 % | 0,25 $ |
| Barings Corporate Investors | | | 8,04 % | 0,30 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,70 % | 0,07 CA$ |
| VOC Energy Trust | | | 14,97 % | 0,37 $ |
| Calamos Strategic Total Return Fund | | | 7,01 % | 0,08 $ |
| Great Elm Capital Corp | | | 13,63 % | 0,06 $ |
| Bradespar SA | | | 12,53 % | 0,72 R$ |
| Life & Banc Split Corp - Class A | | | 14,00 % | 0,10 CA$ |
| UniFonds | | | 1,55 % | 0,93 € |
| Calamos Convertible Opportunities and Income Fund | | | 9,70 % | 0,10 $ |
| Enerplus Corp | | | 1,84 % | 0,09 CA$ |
| MTY Food Group Inc | | | 2,41 % | 0,09 CA$ |
| Baytex Energy Corp | | | 2,27 % | 0,24 CA$ |
| Aon PLC Class A | | | 0,75 % | 0,25 $ |
| Nexus Industrial REIT | | | 7,48 % | 0,05 CA$ |
| UniEuroAktien | | | 1,57 % | 0,64 € |
| CT Real Estate Investment Trust | | | 5,94 % | 0,05 CA$ |
| Bradespar SA | | | 14,07 % | 0,79 R$ |
| Delek Logistics Partners LP | | | 11,18 % | 0,49 $ |
| Alliance Resource Partners LP | | | 11,16 % | 0,64 $ |
| First National Financial Corp | | | 6,12 % | 0,13 CA$ |
| Timbercreek Financial Corp | | | 8,57 % | 0,06 CA$ |
| UniNachhaltig Aktien Global | | | 1,26 % | 0,11 € |
| Alerian MLP ETF | | | 7,76 % | 0,29 $ |
| UniSector: HighTech A | | | 1,20 % | 0,07 € |
| Kaiser Aluminum Corp | | | 4,56 % | 0,35 $ |
| 1st Source Corp | | | 2,41 % | 0,18 $ |
| Lazard Inc | | | 3,91 % | 0,30 $ |
| Virtus Investment Partners Inc | | | 4,30 % | 0,45 $ |
| Calamos Convertible & High Income Fund | | | 9,93 % | 0,10 $ |
| Granite Real Estate Investment Trust Unit | | | 4,32 % | 0,18 CA$ |
| Artis Real Estate Investment Trust | | | 7,38 % | 0,09 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,15 % | 0,06 CA$ |
| UniEuroRenta | | | 1,72 % | 1,19 € |
| UniSector: BioPharma A | | | 1,53 % | 0,40 € |
| Calamos Global Total Return Fund | | | 7,82 % | 0,10 $ |
| Plains All American Pipeline LP | | | 7,44 % | 0,66 $ |
| UniDynamicFonds: Global A | | | 1,25 % | 0,10 € |
| Calamos Global Dynamic Income Fund | | | 8,42 % | 0,07 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,55 % | 0,37 CA$ |
| Uni21.Jahrhundert -net- | | | 1,31 % | 0,08 € |
| Cheniere Energy Partners LP | | | 7,48 % | 0,43 $ |
| Hope Bancorp Inc | | | 4,39 % | 0,10 $ |
| Embotelladora Andina SA ADR | | | 4,82 % | 0,12 $ |
| Embotelladora Andina SA ADR Class A | | | 5,92 % | 0,11 $ |
| UniAsiaPacific net A | | | 1,40 % | 0,94 € |
| UniMarktführer A | | | 1,29 % | 0,15 € |
| EnLink Midstream LLC | | | 3,59 % | 0,23 $ |
| Firm Capital Property Trust | | | 8,82 % | 0,03 CA$ |
| Simulations Plus Inc | | | 0,71 % | 0,05 $ |
| UniDynamicFonds: Global -net- A | | | 1,30 % | 0,06 € |
| UniValueFonds: Global A | | | 1,47 % | 0,32 € |
| Paragon REIT | | | 5,50 % | 0,01 SGD |
| UniAsiaPacific A | | | 1,38 % | 1,25 € |
| UniFonds -net- | | | 1,54 % | 1,17 € |
| UniOpti4 | | | 1,72 % | 0,87 € |
| USA Compression Partners LP | | | 9,57 % | 0,51 $ |
| Westamerica Bancorp | | | 3,40 % | 0,38 $ |
| DigitalBridge Group Inc Class A | | | 0,25 % | 0,10 $ |
| Federated Hermes Inc Class B | | | 3,26 % | 0,25 $ |
| Franklin Universal Trust | | | 6,77 % | 0,04 $ |
| GasLog Partners LP | | | 0,12 % | 0,38 $ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Parkland Corp | | | 4,09 % | 0,09 CA$ |
| Tompkins Financial Corp | | | 3,94 % | 0,42 $ |
| UniEuropa Mid&Small Caps | | | 1,54 % | 0,30 € |
| UniNachhaltig Aktien Europa A | | | 1,51 % | 0,78 € |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
| Blue Ribbon Income Fund | | | 5,62 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,70 % | 0,07 CA$ |
| Crestwood Equity Partners LP | | | 9,13 % | 1,38 $ |
| Global Partners LP | | | 6,09 % | 0,65 $ |
| Invest Global | | | 1,26 % | 0,33 € |
| PHX Energy Services Corp | | | 8,42 % | 0,07 CA$ |
| UniDynamicFonds: Europa A | | | 1,49 % | 0,34 € |
| UniEM Global A | | | 1,44 % | 0,14 € |
| Capital Clean Energy Carriers Corp | | | 3,15 % | 0,23 $ |
| CES Energy Solutions Corp | | | 1,63 % | 0,03 CA$ |
| Crombie Real Estate Investment Trust | | | 5,82 % | 0,07 CA$ |
| Dream Impact Trust | | | 15,24 % | 0,13 CA$ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| UniRenta | | | 1,88 % | 0,41 € |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 275,86 % | 0,06 CA$ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,18 $ |
| NuStar Energy LP Common Units | | | 4,68 % | 1,10 $ |
| Plains GP Holdings LP Class A | | | 6,99 % | 0,19 $ |
| TXNM Energy Inc | | | 3,47 % | 0,19 $ |
| UniEuroRenta HighYield | | | 3,37 % | 1,81 € |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2,91 % | 0,12 MX$ |
| America Movil SAB de CV Series L | | | 2,28 % | 0,12 MX$ |
| BCB Bancorp Inc | | | 5,36 % | 0,14 $ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,13 CA$ |
| Centuria Capital Group | | | 5,18 % | 0,01 AU$ |
| CI Financial Corp | | | 3,76 % | 0,10 CA$ |
| MassMutual Participation Investors | | | 8,59 % | 0,27 $ |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,06 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,09 $ |
| Richards Packaging Income Fund | | | 4,16 % | 0,07 CA$ |
| UniDynamicFonds: Europa -net- A | | | 1,50 % | 0,20 € |
| UniEuroKapital Corporates -net- A | | | 2,26 % | 0,70 € |
| UniEuroKapital Corporates A | | | 2,51 % | 0,80 € |
| UniEuroRenta Corporates A | | | 2,78 % | 1,10 € |
| UniMarktführer -net- A | | | 1,34 % | 0,15 € |
| UniNachhaltig Aktien Europa net A | | | 1,51 % | 0,55 € |
| UniRak Konservativ A | | | 0,62 % | 1,29 € |
| Ag Growth International Inc | | | 1,22 % | 0,20 CA$ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Ames National Corp | | | 4,54 % | 0,18 $ |
| Arena REIT | | | 4,26 % | 0,02 AU$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,09 % | 0,08 CA$ |
| DCP Midstream LP | | | 2,06 % | 0,77 $ |
| Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,36 $ |
| Middlefield Real Estate Dividend ETF | | | 7,52 % | 0,07 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,01 % | 0,05 CA$ |
| ONE Gas Inc | | | 3,58 % | 0,28 $ |
| UniEM Fernost A | | | 1,38 % | 2,06 € |
| UniEuroAnleihen | | | 1,58 % | 0,69 € |
| UniRenta Corporates | | | 3,32 % | 2,06 € |
| Australian REIT Income Fund | | | 8,34 % | 0,06 CA$ |
| Friedman Industries Inc | | | 1,11 % | 0,02 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,67 % | 0,06 R$ |
| Genesis Energy LP | | | 5,08 % | 0,58 $ |
| K-Bro Linen Inc | | | 3,53 % | 0,10 CA$ |
| Morguard Real Estate Investment Trust | | | 4,20 % | 0,08 CA$ |
| OceanFirst Financial Corp | | | 4,41 % | 0,13 $ |
| Star Group LP | | | 5,92 % | 0,09 $ |
| Summit Midstream Corp | | | 0,00 % | 0,54 $ |
| UniEuropaRenta A | | | 1,60 % | 0,90 € |
| UniEuroRenta EmergingMarkets | | | 3,27 % | 2,17 € |
| UniKapital -net- | | | 1,81 % | 0,84 € |
| UniRak Konservativ -net- A | | | 0,31 % | 0,85 € |
| UniReserve: Euro A | | | 2,57 % | 2,71 € |
| UniReserve: Euro-Corporates | | | 2,47 % | 0,16 € |
| UniSector: BasicIndustries A | | | 1,47 % | 0,25 € |
| UniValueFonds: Europa A | | | 2,40 % | 0,64 € |
| UniValueFonds: Global -net- A | | | 1,47 % | 0,31 € |
| Beter Bed Holding | | | 2,51 % | 0,28 € |
| Blueknight Energy Partners LP | | | 0,00 % | 0,13 $ |
| Chuang's China Investments Ltd | | | 0,00 % | 0,04 HK$ |
| CSI Compressco LP | | | 1,64 % | 0,46 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,41 $ |
| FairWorldFonds | | | 1,55 % | 0,63 € |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10,15 % | 0,16 $ |
| Hai Leck Holdings Ltd | | | 5,41 % | 0,05 SGD |
| KCD-Union Nachhaltig AKTIEN | | | 1,27 % | 0,36 € |
| Martin Midstream Partners LP | | | 0,50 % | 0,81 $ |
| Nachhaltig Global Mittelhessen | | | 0,01 % | 0,87 € |
| Natural Resources Partners LP | | | 3,11 % | 0,35 $ |
| Sisecam Resources LP | | | 3,91 % | 0,53 $ |
| Sprague Resources LP | | | 0,00 % | 0,44 $ |
| UniEM Osteuropa A | | | 0,00 % | 23,63 € |
| UniEuroKapital | | | 1,05 % | 1,05 € |
| UniEuroRenta Real Zins -net- A | | | 1,60 % | 0,23 € |
| UniFavorit: Renten A | | | 2,14 % | 0,42 € |
| UniInstitutional Global Corporate Bonds | | | 2,69 % | 1,70 € |
| UniRenta EmergingMarkets A | | | 3,98 % | 1,50 € |
| UniRenta Osteuropa A | | | 2,22 % | 2,02 € |
| Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest | | | 1,54 % | 0,55 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BBV-Fonds-Union | | | 0,00 % | 0,36 € |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 4,63 % | 0,14 CA$ |
| Calumet Inc | | | 0,00 % | 0,69 $ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| FFI Holdings Ltd | | | 3,11 % | 0,08 AU$ |
| First Community Corp | | | 2,62 % | 0,06 $ |
| Gamehost Inc | | | 4,48 % | 0,07 CA$ |
| Holly Energy Partners LP | | | 9,11 % | 0,52 $ |
| ISOTeam Ltd | | | 1,40 % | 0,00 SGD |
| KCD-Union Nachhaltig RENTEN | | | 1,69 % | 1,01 € |
| Lakeland Bancorp Inc | | | 4,32 % | 0,08 $ |
| Lead Real Estate Co Ltd ADR | | | 0,00 % | 0,50 $ |
| Lifetime Brands Inc | | | 2,89 % | 0,04 $ |
| Lionsgate Studios Corp | | | 0,00 % | 0,09 $ |
| MFF Capital Investments Limited | | | 3,60 % | 0,01 AU$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Milkiland Foods PCL | | | 0,00 % | 0,07 € |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,23 % | 87 ¥ |
| NGL Energy Partners LP | | | 0,00 % | 0,61 $ |
| Nufarm Ltd | | | 2,41 % | 0,05 AU$ |
| Optical Cable Corp | | | 0,00 % | 0,02 $ |
| PCTEL Inc | | | 2,38 % | 0,04 $ |
| Peapack Gladstone Financial Corp | | | 0,64 % | 0,05 $ |
| Pingtan Marine Enterprise Ltd | | | 0,00 % | 0,01 $ |
| Precious Metals and Mining Trust | | | 6,25 % | 0,04 CA$ |
| Profi Balance | | | 0,00 % | 0,40 € |
| SSY Group Ltd | | | 4,22 % | 0,06 HK$ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156,42 % | 0,05 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| UniEuroKapital - net - | | | 0,63 % | 0,55 € |
| UniEuroRenta Corporates M | | | 2,92 % | 277,92 € |
| UniEuroRenta Real Zins A | | | 1,59 % | 0,40 € |
| UniInstitutional Convertibles Protect EUR A | | | 0,70 % | 0,75 € |
| UniInstitutional Euro Subordinated Bonds | | | 2,90 % | 1,05 € |
| UniInstitutional Global Convertibles Sustainable EUR A | | | 0,19 % | 0,17 € |
| UniInstitutional Multi Asset | | | 1,53 % | 0,55 € |
| UniReserve: Euro M | | | 2,77 % | 99,77 € |
| UniValueFonds: Europa -net- A | | | 2,09 % | 0,64 € |
| Yamada Green Resources Ltd | | | 1,93 % | 0,01 SGD |