| Texas Instruments Inc | | | 3.16% | $0.02 |
| Sherwin-Williams Co | | | 0.90% | $0.05 |
| The Wendy's Co | | | 4.67% | $0.06 |
| Shin-Etsu Chemical Co Ltd | | | 2.43% | JP¥1 |
| UniGlobal | | | 1.54% | €0.46 |
| Franklin Income Fund A(Mdis)USD | | | 8.47% | $0.04 |
| California Water Service Group | | | 2.55% | $0.14 |
| WestRock Co | | | 1.14% | $0.04 |
| UniGlobal -net- | | | 1.41% | €0.01 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.04 |
| UniEuroAktien | | | 1.34% | €0.39 |
| UniFonds | | | 1.20% | €0.25 |
| UniEuroRenta | | | 0.63% | €2.62 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7.50% | $0.82 |
| Signet Jewelers Ltd | | | 1.99% | $0.15 |
| Degussa Bank-Universal-Rentenfonds | | | 1.92% | €1.70 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.05 |
| UniMarktführer A | | | 1.38% | €0.12 |
| Apartment Income REIT Corp Class A | | | 1.10% | $1.05 |
| Deutsche Postbank Europafonds Aktien | | | 1.46% | €0.54 |
| SM Energy Co | | | 3.45% | $0.05 |
| UniNachhaltig Aktien Europa A | | | 1.42% | €0.52 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.54% | €0.04 |
| UniFonds -net- | | | 1.19% | €0.16 |
| Seilern Global Trust A | | | 1.86% | €1.00 |
| UniRenta | | | 2.26% | €0.74 |
| Webster Financial Corp | | | 3.21% | $0.19 |
| Invest Global | | | 1.38% | €0.12 |
| Sunland Group Ltd | | | 0.00% | A$0.02 |
| UniEuroRenta HighYield | | | 3.58% | €3.55 |
| UniEuroRenta Corporates A | | | 2.80% | €2.11 |
| UniNachhaltig Aktien Europa net A | | | 1.48% | €0.27 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.01 |
| UniSector: BasicIndustries A | | | 1.54% | €0.09 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.03 |
| Madinet Masr For Housing and Development | | | 0.00% | EGP 0.02 |
| UniEuropaRenta A | | | 1.63% | €1.70 |
| UniKapital -net- | | | 1.98% | €1.79 |
| UniRenta Osteuropa A | | | 2.28% | €2.95 |
| UniReserve: Euro A | | | 2.62% | €17.09 |
| Apollo Food Holdings Bhd | | | 13.49% | MYR 0.08 |
| E Media Holdings Ltd Class N | | | 10.22% | ZAR 1.42 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.75% | $0.04 |
| KCD-Union Nachhaltig AKTIEN | | | 1.37% | €0.02 |
| KCD-Union Nachhaltig RENTEN | | | 1.58% | €1.73 |
| National Aluminium Co Ltd | | | 7.65% | ₹1.00 |
| UniFavorit: Renten A | | | 2.11% | €1.21 |
| UniReserve: USD A | | | 0.00% | $17.00 |
| BBV-Fonds-Union | | | 0.00% | €1.90 |
| CVS Bay Area Inc | | | 4.85% | JP¥17 |
| Delta Apparel Inc | | | 0.00% | $0.01 |
| E Media Holdings Ltd | | | 9.62% | ZAR 1.50 |
| See Hup Consolidated Bhd | | | 3.38% | MYR 0.04 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.31% | $0.03 |
| UniEuroRenta Corporates M | | | 2.97% | €506.73 |
| UniInstitutional Global Corporate Bonds | | | 3.33% | €2.27 |