| Texas Instruments Inc | | | 2.47% | $0.02 |
| Sherwin-Williams Co | | | 0.74% | $0.05 |
| The Wendy's Co | | | 5.12% | $0.06 |
| Shin-Etsu Chemical Co Ltd | | | 1.82% | JP¥1 |
| UniGlobal | | | 1.38% | €0.46 |
| Franklin Income Fund A(Mdis)USD | | | 8.22% | $0.04 |
| WestRock Co | | | 2.42% | $0.04 |
| California Water Service Group | | | 2.16% | $0.14 |
| UniGlobal -net- | | | 1.29% | €0.01 |
| UniFonds | | | 1.48% | €0.25 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.83% | $0.04 |
| UniEuroAktien | | | 1.62% | €0.39 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0.00% | $0.82 |
| UniEuroRenta | | | 0.64% | €2.62 |
| Signet Jewelers Ltd | | | 1.18% | $0.15 |
| Degussa Bank-Universal-Rentenfonds | | | 2.02% | €1.70 |
| Deutsche Postbank Europafonds Aktien | | | 1.58% | €0.54 |
| Apartment Income REIT Corp Class A | | | 4.67% | $1.05 |
| UniMarktführer A | | | 1.31% | €0.12 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.65% | €0.04 |
| UniFonds -net- | | | 1.51% | €0.16 |
| SM Energy Co | | | 1.84% | $0.05 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.81% | $0.05 |
| UniNachhaltig Aktien Europa A | | | 1.55% | €0.52 |
| Webster Financial Corp | | | 2.67% | $0.19 |
| Invest Global | | | 1.29% | €0.12 |
| Seilern Global Trust A | | | 1.79% | €1.00 |
| Sunland Group Ltd | | | 2,261.24% | A$0.02 |
| UniRenta | | | 2.19% | €0.74 |
| UniEuroRenta HighYield | | | 3.53% | €3.55 |
| UniNachhaltig Aktien Europa net A | | | 1.56% | €0.27 |
| UniEuroRenta Corporates A | | | 2.78% | €2.11 |
| UniKapital -net- | | | 1.93% | €1.79 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.68% | $0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.04% | $0.03 |
| UniEuropaRenta A | | | 1.60% | €1.70 |
| UniReserve: Euro A | | | 2.56% | €17.09 |
| UniReserve: USD A | | | 0.00% | $17.00 |
| UniSector: BasicIndustries A | | | 1.49% | €0.09 |
| KCD-Union Nachhaltig AKTIEN | | | 1.33% | €0.02 |
| UniFavorit: Renten A | | | 2.13% | €1.21 |
| UniInstitutional Global Corporate Bonds | | | 3.25% | €2.27 |
| UniRenta Osteuropa A | | | 2.21% | €2.95 |
| BBV-Fonds-Union | | | 0.00% | €1.90 |
| Delta Apparel Inc | | | 0.00% | $0.01 |
| E Media Holdings Ltd | | | 9.33% | ZAR 1.50 |
| E Media Holdings Ltd Class N | | | 9.70% | ZAR 1.42 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.76% | $0.04 |
| KCD-Union Nachhaltig RENTEN | | | 1.56% | €1.73 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.86% | $0.03 |
| UniEuroRenta Corporates M | | | 2.91% | €506.73 |