| ASML Holding NV | | | 0,91 % | 1,20 € |
| Rheinmetall AG | | | 1,15 % | 1,45 € |
| Telefonica Deutschland Holding AG | | | 8,55 % | 0,25 € |
| CTS Eventim AG & Co. KGaA | | | 1,45 % | 0,98 € |
| ASML Holding NV ADR | | | 0,95 % | 1,31 $ |
| Norsk Hydro ASA | | | 3,67 % | 1,25 NOK |
| Paradox Interactive AB | | | 1,54 % | 1,00 SEK |
| Man Group PLC | | | 6,12 % | 0,04 £ |
| Smurfit WestRock PLC | | | 4,55 % | 0,58 € |
| SBM Offshore NV | | | 4,56 % | 0,23 $ |
| Bank of New York Mellon Corp | | | 2,48 % | 0,19 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,05 $ |
| Ternium SA ADR | | | 9,57 % | 1,00 $ |
| BlackRock World Mining Trust PLC | | | 6,26 % | 0,09 £ |
| Mony Group PLC | | | 6,21 % | 0,07 £ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,00 $ |
| Zurich Insurance Group AG ADR | | | 4,77 % | 0,56 $ |
| Kongsberg Gruppen ASA | | | 0,63 % | 3,26 NOK |
| Coca-Cola Consolidated Inc | | | 0,78 % | 0,25 $ |
| Dividend Growth Split Corp A | | | 16,81 % | 0,10 CA$ |
| Uzin Utz SE | | | 3,36 % | 1,30 € |
| Drax Group PLC | | | 3,68 % | 0,00 £ |
| Cross Timbers Royalty Trust | | | 10,02 % | 0,09 $ |
| VOC Energy Trust | | | 14,97 % | 0,21 $ |
| Barings Corporate Investors | | | 7,99 % | 0,30 $ |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 7,42 % | 1,25 MX$ |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,07 CA$ |
| Life & Banc Split Corp - Class A | | | 13,70 % | 0,10 CA$ |
| UniRak | | | 1,68 % | 1,23 € |
| Swire Pacific Ltd Class A | | | 5,05 % | 1,10 HK$ |
| Entain PLC | | | 2,63 % | 0,13 £ |
| PT United Tractors Tbk | | | 8,37 % | 393,00 IDR |
| First Interstate BancSystem Inc | | | 6,02 % | 0,24 $ |
| BlackRock Latin American Investment Trust PLC | | | 6,96 % | 0,09 $ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,68 % | 12,00 CHF |
| Pearson PLC | | | 2,24 % | 0,34 £ |
| Delek Logistics Partners LP | | | 11,27 % | 0,69 $ |
| PrivatFonds: Kontrolliert | | | 1,48 % | 0,31 € |
| Permianville Royalty Trust | | | 5,39 % | 0,04 $ |
| CellaVision AB Bearer Shs | | | 0,81 % | 1,50 SEK |
| Atea ASA | | | 5,13 % | 3,25 NOK |
| 1st Source Corp | | | 2,42 % | 0,19 $ |
| Swire Pacific Ltd Class B | | | 6,27 % | 0,22 HK$ |
| UniDividendenAss -net- A | | | 3,41 % | 1,50 € |
| Fast Retailing Co Ltd | | | 0,83 % | 58 ¥ |
| Seatrium Ltd | | | 0,00 % | 0,11 SGD |
| St James's Place PLC | | | 1,64 % | 0,21 £ |
| Swisscom AG ADR | | | 3,88 % | 2,19 $ |
| UniDividendenAss A | | | 3,40 % | 1,58 € |
| Hope Bancorp Inc | | | 4,43 % | 0,12 $ |
| UniRak -net- | | | 1,64 % | 0,54 € |
| UniRak Nachhaltig A | | | 1,46 % | 0,15 € |
| Permian Basin Royalty Trust | | | 5,98 % | 0,06 $ |
| UniAusschüttung A | | | 4,20 % | 0,50 € |
| UniAusschüttung net A | | | 4,18 % | 0,50 € |
| UniRak Nachhaltig A -net- | | | 1,43 % | 0,10 € |
| International Personal Finance PLC | | | 7,41 % | 0,08 £ |
| UniEuropa -net- | | | 1,51 % | 0,86 € |
| UniEuropa A | | | 1,52 % | 28,69 € |
| UniGlobal II A | | | 1,34 % | 1,00 € |
| USA Compression Partners LP | | | 9,66 % | 0,53 $ |
| China Medical System Holdings Ltd | | | 2,94 % | 0,13 HK$ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,74 % | 0,56 $ |
| GasLog Partners LP | | | 0,12 % | 0,50 $ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| SHW AG | | | 0,00 % | 1,00 € |
| Blue Ribbon Income Fund | | | 5,57 % | 0,05 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,68 % | 0,07 $ |
| Credicorp Ltd | | | 4,94 % | 3,74 $ |
| Home Invest Belgium NV | | | 6,65 % | 0,10 € |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6,70 % | 0,51 R$ |
| UnionGeldmarktFonds | | | 2,77 % | 0,05 € |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Capital Clean Energy Carriers Corp | | | 3,02 % | 0,08 $ |
| CRH PLC ADR | | | 1,52 % | 0,51 $ |
| Eagle Materials Inc | | | 0,34 % | 0,10 $ |
| NuStar Energy LP Common Units | | | 4,68 % | 1,10 $ |
| PrivatFonds: Kontrolliert pro | | | 1,44 % | 0,21 € |
| Shell Midstream Partners LP | | | 0,00 % | 0,29 $ |
| Unipar Carbocloro SA Class B | | | 6,00 % | 0,23 R$ |
| 4imprint Group PLC | | | 3,44 % | 0,30 £ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 282,48 % | 0,07 CA$ |
| MassMutual Participation Investors | | | 8,62 % | 0,27 $ |
| Millicom International Cellular SA SEDR | | | 0,00 % | 2,11 $ |
| PT Astra Agro Lestari Tbk | | | 3,70 % | 370,00 IDR |
| Richards Packaging Income Fund | | | 4,18 % | 0,11 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9,74 % | 0,08 CA$ |
| Frencken Group Ltd | | | 1,82 % | 0,01 SGD |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6,51 % | 0,06 R$ |
| Ordina NV | | | 6,93 % | 0,02 € |
| SBS Transit Ltd | | | 4,50 % | 0,03 SGD |
| UniRak Emerging Markets -net- A | | | 1,46 % | 2,16 € |
| UniSelection: Global I | | | 1,43 % | 0,37 € |
| Bank of Marin Bancorp | | | 4,69 % | 0,14 $ |
| Carr's Group PLC | | | 6,02 % | 0,01 £ |
| Citigold Corp Ltd | | | 0,00 % | 0,03 £ |
| FIBRA Terrafina CPO | | | 4,79 % | 0,74 MX$ |
| LIGA-Pax-Aktien-Union | | | 2,15 % | 1,10 € |
| Orix Jreit Inc | | | 4,95 % | 3.252 ¥ |
| PrivatFonds: Flexibel pro | | | 1,48 % | 0,16 € |
| Supalai PCL Units Non-Voting Depository Receipt | | | 6,46 % | 0,55 ฿ |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7,59 % | 3,50 ฿ |
| UniRak Emerging Markets A | | | 1,46 % | 2,71 € |
| USD Partners LP | | | 561,36 % | 0,34 $ |
| Wuliangye Yibin Co Ltd Class A | | | 3,27 % | 0,90 CN¥ |
| Arclands Corp | | | 2,37 % | 13 ¥ |
| Brompton Energy Split Corp Class A | | | 2,04 % | 0,12 CA$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,88 % | 0,39 € |
| Citizens & Northern Corp | | | 5,91 % | 0,26 $ |
| Klabin SA | | | 6,55 % | 0,01 R$ |
| LB Group Co Ltd Class A | | | 6,35 % | 0,20 CN¥ |
| MetroCity Bankshares Inc | | | 3,05 % | 0,05 $ |
| Natural Resources Partners LP | | | 3,11 % | 0,45 $ |
| NSL Ltd | | | 2,68 % | 0,25 SGD |
| PrivatFonds: Flexibel | | | 0,11 % | 0,38 € |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,79 % | 97,48 IDR |
| Seazen Holdings Co Ltd Class A | | | 0,00 % | 0,33 CN¥ |
| TClarke PLC | | | 3,77 % | 0,03 £ |
| Transmissora Alianca de Energia Eletrica SA | | | 6,69 % | 0,17 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 6,71 % | 0,17 R$ |
| Trilogy International Partners Inc | | | 356,32 % | 0,02 CA$ |
| UniAbsoluterErtrag net A | | | 1,58 % | 0,03 € |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5,88 % | 0,30 ฿ |
| 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 $ |
| Anzheng Fashion Group Co Ltd Class A | | | 2,27 % | 0,29 CN¥ |
| Asia Vets Holdings Ltd | | | 0,00 % | 0,01 SGD |
| AVIC Jonhon Optronic Technology Co Ltd Class A | | | 1,34 % | 0,03 CN¥ |
| AVIT Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing Bewinner Communications Co Ltd Class A | | | 0,26 % | 0,05 CN¥ |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 2,22 % | 0,06 CN¥ |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 1,61 % | 0,13 CN¥ |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| BIC Camera Inc | | | 2,36 % | 5 ¥ |
| British Smaller Companies VCT 2 | | | 9,81 % | 0,02 £ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 4,66 % | 0,14 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| CEVIA Enviro Inc Ordinary Shares - Class A | | | 2,09 % | 0,01 CN¥ |
| Changhong Huayi Compressor Co Ltd Class A | | | 3,55 % | 0,04 CN¥ |
| Chiangmai Frozen Foods PCL | | | 4,13 % | 0,35 ฿ |
| China Fangda Group Co Ltd Class A | | | 2,11 % | 0,23 CN¥ |
| China National Medicines Corp Ltd Class A | | | 2,62 % | 0,20 CN¥ |
| China Wafer Level CSP Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| Chongqing Sansheng Industrial Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6,59 % | 0,12 MX$ |
| D & O Home Collection Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Dalian Insulator Group Co Ltd Class A | | | 0,12 % | 0,05 CN¥ |
| Devro PLC | | | 0,93 % | 0,06 £ |
| Dusit Thani PCL | | | 0,00 % | 0,10 ฿ |
| Fras-le SA | | | 2,21 % | 0,05 R$ |
| Fujian Rongji Software Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Grupo Financiero Inbursa SAB de CV Series O | | | 0,00 % | 0,46 MX$ |
| Guangzhou Grandbuy Co Ltd Class A | | | 0,61 % | 0,30 CN¥ |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1,33 % | 0,03 CN¥ |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 4,17 % | 0,07 CN¥ |
| Hana Microelectronics PCL Shs Foreign registered | | | 2,51 % | 1,00 ฿ |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 2,07 % | 0,38 CN¥ |
| Issuer Direct Corp | | | 0,00 % | 0,05 $ |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,59 % | 0,12 CN¥ |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4,57 % | 0,13 CN¥ |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 2,18 % | 0,19 CN¥ |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,17 % | 0,04 CN¥ |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2,73 % | 0,10 CN¥ |
| Johnson Service Group PLC | | | 2,08 % | 0,02 £ |
| KCD-Union Nachhaltig MIX | | | 1,62 % | 0,67 € |
| Klabin SA | | | 6,47 % | 0,01 R$ |
| Kunming Longjin Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Landai Technology Group Corp Ltd Class A | | | 1,01 % | 0,05 CN¥ |
| LIGA Portfolio Concept A | | | 1,50 % | 0,50 € |
| LIGA-Pax-Cattolico-Union | | | 1,36 % | 3,70 € |
| LIGA-Pax-Corporates-Union | | | 1,68 % | 0,40 € |
| LIGA-Pax-Laurent-Union (2027) | | | 0,81 % | 0,80 € |
| LIGA-Pax-Rent-Union | | | 1,67 % | 0,20 € |
| LingNan Eco & Culture-Tourism Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| MCE Holdings Bhd | | | 1,88 % | 0,02 MYR |
| Mewah International Inc | | | 3,01 % | 0,01 SGD |
| Millicom International Cellular SA | | | 0,00 % | 2,64 $ |
| Nations Technologies Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Nordic Group Ltd | | | 4,80 % | 0,01 SGD |
| Ntegrator Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Pax Nachhaltig Global Fonds | | | 1,80 % | 6,50 € |
| Pax Nachhaltig Global Fonds R | | | 1,74 % | 0,50 € |
| Pax Substanz Fonds | | | 1,32 % | 13,00 € |
| PPHE Hotel Group Ltd | | | 3,15 % | 0,11 £ |
| PT Astra Graphia Tbk | | | 7,59 % | 49,00 IDR |
| PT Sarana Meditama Metropolitan Tbk | | | 0,00 % | 0,39 IDR |
| Roctec Global PCL | | | 1,31 % | 0,01 ฿ |
| Sanjiang Shopping Club Co Ltd Class A | | | 2,32 % | 0,20 CN¥ |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 4,00 ฿ |
| Shandong Longji Machinery Co Ltd | | | 2,03 % | 0,02 CN¥ |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1,49 % | 0,14 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 0,81 % | 0,14 CN¥ |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1,38 % | 0,70 CN¥ |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 1,64 $ |
| Suning Universal Co Ltd Class A | | | 0,93 % | 0,20 CN¥ |
| Suntak Technology Co Ltd Class A | | | 2,12 % | 0,23 CN¥ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,56 % | 0,08 CN¥ |
| Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| TRS Information Technology Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
| UniAbsoluterErtrag A | | | 1,56 % | 0,04 € |
| UniEuroRenta Corporates 2017 | | | 0,00 % | 1,19 € |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0,00 % | 1,18 € |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0,00 % | 1,60 € |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0,00 % | 1,80 € |
| UniInstitutional European MinRisk Equities | | | 2,05 % | 2,37 € |
| UniInstitutional Premium Corporate Bonds | | | 2,06 % | 0,82 € |
| UniInstitutional Premium Corporate Bonds FK | | | 1,84 % | 1,27 € |
| Unipar Carbocloro SA | | | 5,44 % | 0,21 R$ |
| Unipar Carbocloro SA Class A | | | 5,91 % | 0,30 R$ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7,15 % | 0,15 R$ |
| VB Kassel Göttingen Union Select | | | 1,52 % | 0,43 € |
| VR Mainfranken Nachhaltig | | | 1,49 % | 1,27 € |
| VR Sachsen Global Union | | | 1,65 % | 0,40 € |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1,44 % | 0,25 CN¥ |
| Wee Hur Holdings Ltd | | | 1,40 % | 0,00 SGD |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4,21 % | 0,22 R$ |
| Wuhan Jingce Electronic Group Co Ltd Class A | | | 0,31 % | 0,13 CN¥ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,42 % | 0,09 CN¥ |
| Xilong Scientific Co Ltd Class A | | | 0,27 % | 0,05 CN¥ |
| Yealink Network Technology Corp Ltd Class A | | | 3,73 % | 0,11 CN¥ |
| Zemaitijos Pienas AB | | | 2,17 % | 0,10 € |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1,01 % | 0,06 CN¥ |
| Zhejiang Jinke Tom Culture Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Wanliyang Co Ltd Class A | | | 5,56 % | 0,10 CN¥ |
| Zhejiang Wazam New Materials Co Ltd Class A | | | 0,32 % | 0,15 CN¥ |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1,36 % | 0,04 CN¥ |
| Zjamp Group Co Ltd Class A | | | 3,36 % | 0,07 CN¥ |