| Kinder Morgan Inc | | | 4,65 % | 0,51 $ |
| Accenture PLC | | | 1,57 % | 1,10 $ |
| Tanger Inc | | | 3,22 % | 0,29 $ |
| General Dynamics Corp | | | 1,84 % | 0,69 $ |
| ONEOK Inc | | | 4,09 % | 0,62 $ |
| Clorox Co | | | 3,04 % | 0,77 $ |
| Global Net Lease Inc | | | 13,55 % | 0,18 $ |
| Morgan Stanley | | | 3,13 % | 0,15 $ |
| PetMed Express Inc | | | 23,06 % | 0,18 $ |
| Stellus Capital Investment Corp BDC | | | 11,20 % | 0,11 $ |
| KNOT Offshore Partners LP | | | 1,63 % | 0,52 $ |
| AMSC ASA | | | 8,13 % | 0,10 $ |
| UniGlobal | | | 1,26 % | 1,50 € |
| Exchange Income Corp | | | 4,71 % | 0,16 CA$ |
| NextEra Energy Partners LP | | | 14,05 % | 0,27 $ |
| Kerry Group PLC Class A | | | 1,28 % | 0,15 € |
| Marsh & McLennan Companies Inc | | | 1,47 % | 0,31 $ |
| Northwest Natural Holding Co | | | 4,84 % | 0,47 $ |
| Bank of New York Mellon Corp | | | 2,48 % | 0,17 $ |
| Peyto Exploration & Development Corp | | | 8,68 % | 0,11 CA$ |
| Sienna Senior Living Inc | | | 5,45 % | 0,08 CA$ |
| Coca-Cola Femsa SAB de CV ADR | | | 4,82 % | 0,93 $ |
| MPLX LP Partnership Units | | | 7,73 % | 0,47 $ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,00 $ |
| Superior Plus Corp | | | 9,96 % | 0,06 CA$ |
| Ameriprise Financial Inc | | | 1,13 % | 0,67 $ |
| UniGlobal Vorsorge | | | 0,00 % | 0,11 € |
| UniGlobal -net- | | | 1,28 % | 0,60 € |
| Seven & i Holdings Co Ltd | | | 1,77 % | 13 ¥ |
| Pizza Pizza Royalty Corp | | | 6,88 % | 0,07 CA$ |
| UniFavorit: Aktien -net- | | | 1,21 % | 0,61 € |
| Alliant Energy Corp | | | 3,13 % | 0,28 $ |
| UniFavorit: Aktien | | | 1,23 % | 1,16 € |
| Canoe EIT Income Fund | | | 7,97 % | 0,10 CA$ |
| Magellan Midstream Partners LP | | | 4,86 % | 0,76 $ |
| Coca-Cola Consolidated Inc | | | 0,78 % | 0,25 $ |
| Dividend Growth Split Corp A | | | 16,81 % | 0,10 CA$ |
| Barings Corporate Investors | | | 7,99 % | 0,30 $ |
| VOC Energy Trust | | | 14,97 % | 0,10 $ |
| Kingfisher PLC | | | 3,98 % | 0,03 £ |
| Great Elm Capital Corp | | | 13,65 % | 0,04 $ |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,07 CA$ |
| Bradespar SA | | | 12,20 % | 0,33 R$ |
| Life & Banc Split Corp - Class A | | | 13,70 % | 0,10 CA$ |
| Spectris PLC | | | 3,18 % | 0,17 £ |
| UniFonds | | | 1,55 % | 0,99 € |
| MTY Food Group Inc | | | 2,44 % | 0,10 CA$ |
| First Interstate BancSystem Inc | | | 6,02 % | 0,20 $ |
| UniEuroAktien | | | 1,57 % | 0,66 € |
| CT Real Estate Investment Trust | | | 5,95 % | 0,06 CA$ |
| Alliance Resource Partners LP | | | 11,18 % | 0,68 $ |
| Bradespar SA | | | 14,07 % | 0,36 R$ |
| Delek Logistics Partners LP | | | 11,27 % | 0,57 $ |
| Timbercreek Financial Corp | | | 8,52 % | 0,06 CA$ |
| UniNachhaltig Aktien Global | | | 1,30 % | 0,86 € |
| Desktop Metal Inc Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
| UniSector: HighTech A | | | 1,19 % | 0,40 € |
| Kaiser Aluminum Corp | | | 4,36 % | 0,40 $ |
| 1st Source Corp | | | 2,42 % | 0,18 $ |
| Lazard Inc | | | 3,80 % | 0,35 $ |
| Redrow PLC | | | 3,18 % | 0,04 £ |
| Virtus Investment Partners Inc | | | 4,15 % | 0,45 $ |
| Artis Real Estate Investment Trust | | | 7,36 % | 0,09 CA$ |
| UniEuroRenta | | | 1,72 % | 1,10 € |
| UniSector: BioPharma A | | | 1,50 % | 1,62 € |
| Navios Maritime Partners LP | | | 0,34 % | 0,21 $ |
| Plains All American Pipeline LP | | | 7,42 % | 0,70 $ |
| UniDynamicFonds: Global A | | | 1,26 % | 0,51 € |
| Hays PLC | | | 3,75 % | 0,02 £ |
| Uni21.Jahrhundert -net- | | | 1,31 % | 0,25 € |
| Cheniere Energy Partners LP | | | 7,67 % | 0,43 $ |
| Hope Bancorp Inc | | | 4,43 % | 0,11 $ |
| Starwood European Real Estate Finance Ltd | | | 8,38 % | 0,02 £ |
| UniAsiaPacific net A | | | 1,41 % | 2,57 € |
| UniMarktführer A | | | 1,34 % | 0,49 € |
| EnLink Midstream LLC | | | 3,62 % | 0,26 $ |
| UniDynamicFonds: Global -net- A | | | 1,29 % | 0,20 € |
| UniValueFonds: Global A | | | 1,46 % | 1,43 € |
| UniAsiaPacific A | | | 1,37 % | 2,58 € |
| UniFonds -net- | | | 1,54 % | 1,46 € |
| UniOpti4 | | | 1,71 % | 0,91 € |
| USA Compression Partners LP | | | 9,66 % | 0,53 $ |
| Westamerica Bancorp | | | 3,44 % | 0,39 $ |
| Federated Hermes Inc Class B | | | 3,20 % | 0,25 $ |
| Franklin Universal Trust | | | 6,74 % | 0,04 $ |
| Go-Ahead Group (The) PLC | | | 0,00 % | 0,63 £ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Parkland Corp | | | 4,01 % | 0,09 CA$ |
| UniEuropa Mid&Small Caps | | | 1,55 % | 0,30 € |
| UniNachhaltig Aktien Europa A | | | 1,50 % | 0,69 € |
| American Hotel Income Properties REIT LP | | | 38,23 % | 0,08 CA$ |
| Blue Ribbon Income Fund | | | 5,57 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,68 % | 0,07 CA$ |
| Crestwood Equity Partners LP | | | 9,15 % | 1,38 $ |
| Global Partners LP | | | 6,45 % | 0,70 $ |
| Invest Global | | | 1,26 % | 1,12 € |
| UniDynamicFonds: Europa A | | | 1,49 % | 1,22 € |
| UniEM Global A | | | 1,44 % | 1,14 € |
| Capital Clean Energy Carriers Corp | | | 3,02 % | 0,24 $ |
| CES Energy Solutions Corp | | | 1,57 % | 0,03 CA$ |
| Crombie Real Estate Investment Trust | | | 5,82 % | 0,07 CA$ |
| NewRiver REIT PLC | | | 8,15 % | 0,05 £ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| UniRenta | | | 1,89 % | 0,37 € |
| Franklin Limited Duration Income Trust | | | 11,11 % | 0,06 $ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,34 $ |
| NuStar Energy LP Common Units | | | 4,69 % | 1,10 $ |
| Plains GP Holdings LP Class A | | | 6,95 % | 0,23 $ |
| TXNM Energy Inc | | | 3,56 % | 0,20 $ |
| UniEuroRenta HighYield | | | 3,39 % | 1,67 € |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2,84 % | 0,13 MX$ |
| America Movil SAB de CV Series L | | | 2,28 % | 0,13 MX$ |
| Brasilagro - Cia Bras de Prop Agricolas | | | 6,26 % | 1,40 R$ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,12 CA$ |
| CI Financial Corp | | | 3,75 % | 0,11 CA$ |
| Green Plains Partners LP | | | 15,00 % | 0,40 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 269,12 % | 0,07 CA$ |
| MassMutual Participation Investors | | | 8,62 % | 0,27 $ |
| Richards Packaging Income Fund | | | 4,18 % | 0,07 CA$ |
| UniDynamicFonds: Europa -net- A | | | 1,50 % | 0,55 € |
| UniEuroKapital Corporates -net- A | | | 2,27 % | 0,77 € |
| UniEuroKapital Corporates A | | | 2,51 % | 0,87 € |
| UniEuroRenta Corporates A | | | 2,78 % | 1,25 € |
| UniMarktführer -net- A | | | 1,33 % | 0,43 € |
| UniNachhaltig Aktien Europa net A | | | 1,51 % | 0,74 € |
| UniRak Konservativ A | | | 0,63 % | 1,85 € |
| Ag Growth International Inc | | | 1,23 % | 0,20 CA$ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Ames National Corp | | | 4,63 % | 0,20 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9,74 % | 0,08 CA$ |
| DCP Midstream LP | | | 2,07 % | 0,78 $ |
| Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,37 $ |
| Harvest Healthcare Leaders Income ETF | | | 8,30 % | 0,06 CA$ |
| Middlefield Real Estate Dividend ETF | | | 6,91 % | 0,07 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,03 % | 0,05 CA$ |
| UniEM Fernost A | | | 1,38 % | 9,70 € |
| UniEuroAnleihen | | | 1,58 % | 0,91 € |
| UniRenta Corporates | | | 3,33 % | 2,73 € |
| Australian REIT Income Fund | | | 8,38 % | 0,06 CA$ |
| Friedman Industries Inc | | | 1,13 % | 0,01 $ |
| Genesis Energy LP | | | 5,05 % | 0,64 $ |
| K-Bro Linen Inc | | | 3,49 % | 0,10 CA$ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| OceanFirst Financial Corp | | | 4,48 % | 0,13 $ |
| Orrstown Financial Services Inc | | | 2,53 % | 0,08 $ |
| Summit Midstream Corp | | | 0,00 % | 0,58 $ |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0,55 % | 0,89 CHF |
| UniEuropaRenta A | | | 1,58 % | 1,48 € |
| UniEuroRenta EmergingMarkets | | | 3,23 % | 2,07 € |
| UniKapital -net- | | | 1,80 % | 0,74 € |
| UniRak Konservativ -net- A | | | 0,31 % | 1,57 € |
| UniReserve: Euro A | | | 2,57 % | 1,68 € |
| UniReserve: Euro-Corporates | | | 2,47 % | 0,20 € |
| UniSector: BasicIndustries A | | | 1,47 % | 1,45 € |
| UniValueFonds: Europa A | | | 2,39 % | 1,18 € |
| UniValueFonds: Global -net- A | | | 1,47 % | 1,30 € |
| USD Partners LP | | | 534,63 % | 0,29 $ |
| Badger Infrastructure Solutions Ltd | | | 1,75 % | 0,03 CA$ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,15 $ |
| Brompton Energy Split Corp Class A | | | 1,97 % | 0,12 CA$ |
| Citizens & Northern Corp | | | 5,91 % | 0,26 $ |
| CSI Compressco LP | | | 1,64 % | 0,50 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,41 $ |
| FairWorldFonds | | | 1,55 % | 0,35 € |
| KCD-Union Nachhaltig AKTIEN | | | 1,27 % | 0,94 € |
| Martin Midstream Partners LP | | | 0,50 % | 0,81 $ |
| Nachhaltig Global Mittelhessen | | | 0,01 % | 1,57 € |
| Natural Resources Partners LP | | | 3,11 % | 0,45 $ |
| Restore PLC | | | 2,14 % | 0,01 £ |
| Sisecam Resources LP | | | 3,92 % | 0,55 $ |
| Sprague Resources LP | | | 0,00 % | 0,50 $ |
| UniEM Osteuropa A | | | 0,00 % | 38,79 € |
| UniEuroKapital | | | 1,04 % | 1,12 € |
| UniEuroRenta Real Zins -net- A | | | 1,59 % | 1,38 € |
| UniFavorit: Renten A | | | 2,15 % | 0,50 € |
| UniInstitutional Global Corporate Bonds | | | 2,69 % | 1,59 € |
| UniRenta EmergingMarkets A | | | 3,90 % | 1,23 € |
| UniRenta Osteuropa A | | | 2,22 % | 1,88 € |
| Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest | | | 1,54 % | 0,60 € |
| 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 $ |
| Banco Da Amazonia SA | | | 7,36 % | 0,85 R$ |
| BBV-Fonds-Union | | | 0,00 % | 0,99 € |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 4,64 % | 0,14 CA$ |
| C-Com Satellite Systems Inc | | | 3,88 % | 0,01 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 $ |
| First Community Corp | | | 2,64 % | 0,07 $ |
| Gamehost Inc | | | 4,47 % | 0,07 CA$ |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,59 CN¥ |
| Holly Energy Partners LP | | | 9,13 % | 0,56 $ |
| ISOTeam Ltd | | | 1,40 % | 0,00 SGD |
| KCD-Union Nachhaltig RENTEN | | | 1,69 % | 1,01 € |
| Lifetime Brands Inc | | | 2,76 % | 0,04 $ |
| Lionsgate Studios Corp | | | 0,00 % | 0,10 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Naos EX-50 Opportunities Company Ltd | | | 12,50 % | 0,02 AU$ |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,23 % | 109 ¥ |
| NGL Energy Partners LP | | | 0,00 % | 0,64 $ |
| Nufarm Ltd | | | 2,43 % | 0,06 AU$ |
| Parkson retail Asia Ltd | | | 0,00 % | 0,02 SGD |
| PCTEL Inc | | | 2,39 % | 0,05 $ |
| Precious Metals and Mining Trust | | | 6,19 % | 0,01 CA$ |
| Profi Balance | | | 0,00 % | 0,59 € |
| Raffles Education Ltd | | | 0,00 % | 0,01 SGD |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 157,23 % | 0,05 CA$ |
| StoneMor Inc | | | 0,00 % | 0,66 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| UniEuroKapital - net - | | | 0,63 % | 0,59 € |
| UniEuroRenta Corporates M | | | 2,92 % | 301,00 € |
| UniEuroRenta Real Zins A | | | 1,60 % | 1,39 € |
| UniInstitutional Asian Bond and Currency EUR hedged dis | | | 4,73 % | 6,90 € |
| UniInstitutional Convertibles Protect EUR A | | | 0,70 % | 1,41 € |
| UniInstitutional Euro Subordinated Bonds | | | 2,90 % | 3,12 € |
| UniInstitutional Global Convertibles Sustainable EUR A | | | 0,19 % | 0,25 € |
| UniInstitutional Multi Asset | | | 1,53 % | 1,58 € |
| UniReserve: Euro M | | | 2,77 % | 59,38 € |
| UniValueFonds: Europa -net- A | | | 2,08 % | 1,15 € |
| Xinjiang International Industry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |