| Realty Income Corp | | | 5.13% | $0.10 |
| Omega Healthcare Investors Inc | | | 5.67% | $0.15 |
| Texas Instruments Inc | | | 2.98% | $0.02 |
| Gazprom PJSC ADR | | | 0.00% | $0.02 |
| Paychex Inc | | | 4.77% | $0.12 |
| Hasbro Inc | | | 3.06% | $0.03 |
| A.O. Smith Corp | | | 2.19% | $0.04 |
| The Wendy's Co | | | 8.00% | $0.06 |
| Nordic American Tankers Ltd | | | 8.67% | $0.37 |
| WPP PLC | | | 6.60% | £0.02 |
| UniGlobal | | | 1.82% | €0.73 |
| Allied Properties Real Estate Investment Trust | | | 7.74% | CA$0.09 |
| Lennar Corp Class A | | | 2.11% | $0.13 |
| Polaris Inc | | | 5.26% | $0.08 |
| Franklin Income Fund A(Mdis)USD | | | 8.18% | $0.04 |
| Casey's General Stores Inc | | | 0.34% | $0.04 |
| SM Energy Co | | | 3.01% | $0.05 |
| UniGlobal -net- | | | 1.84% | €0.02 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.14 |
| BorgWarner Inc | | | 1.31% | $0.18 |
| Keyera Corp | | | 4.01% | CA$0.04 |
| Adtran Holdings Inc | | | 0.00% | $0.08 |
| Aon PLC Class A | | | 0.94% | $0.15 |
| Cross Timbers Royalty Trust | | | 6.99% | $0.22 |
| Primerica Inc | | | 1.74% | $0.44 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.56% | $0.05 |
| UniEuroAktien | | | 1.51% | €0.36 |
| Baytex Energy Corp | | | 1.59% | CA$0.15 |
| UniFonds | | | 1.54% | €0.31 |
| UniEuroRenta | | | 0.91% | €2.55 |
| John Hancock Premium Dividend Fund | | | 7.45% | $0.07 |
| Signet Jewelers Ltd | | | 1.62% | $0.17 |
| 1st Source Corp | | | 2.42% | $0.08 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.49% | $0.12 |
| Permian Basin Royalty Trust | | | 1.55% | $0.06 |
| Uni21.Jahrhundert -net- | | | 1.90% | €0.01 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.30% | $0.04 |
| Lennar Corp Class B | | | 2.25% | $0.12 |
| UniMarktführer A | | | 2.08% | €0.27 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.92% | $0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.04 |
| Six Flags Entertainment Corp | | | 0.00% | $0.44 |
| UniESG Aktien Europa | | | 1.62% | €0.59 |
| UniFonds -net- | | | 1.53% | €0.29 |
| Webster Financial Corp | | | 2.33% | $0.21 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.53% | €0.03 |
| Donegal Group Inc Class A | | | 4.34% | $0.06 |
| UniValueFonds: Global A | | | 1.74% | €0.18 |
| Parkland Corp | | | 3.61% | CA$0.05 |
| UniDynamicFonds: Europa A | | | 1.81% | €0.12 |
| UniEuroRenta Corporates A | | | 2.82% | €2.02 |
| UniRenta | | | 2.36% | €0.59 |
| UniEuroKapital Corporates A | | | 2.34% | €0.54 |
| UniEuroRenta HighYield | | | 3.92% | €2.72 |
| UniMarktführer -net- A | | | 2.02% | €0.16 |
| Associated Banc-Corp | | | 3.86% | $0.23 |
| Invest Global | | | 1.79% | €0.10 |
| Landmark Bancorp Inc | | | 3.40% | $0.07 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| Brookline Bancorp Inc | | | 4.93% | $0.09 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3.98% | $0.00 |
| UniEuroKapital Corporates -net- A | | | 2.08% | €0.52 |
| UniKapital -net- | | | 2.30% | €1.54 |
| UniESG Aktien Europa -net- | | | 1.61% | €0.39 |
| UniSector: BasicIndustries A | | | 1.39% | €0.11 |
| Ames National Corp | | | 3.65% | $0.15 |
| Enviri Corp | | | 0.00% | $0.13 |
| Morguard Real Estate Investment Trust | | | 3.59% | CA$0.08 |
| UniEuroRenta EmergingMarkets | | | 4.41% | €2.88 |
| UniRenta Osteuropa A | | | 1.76% | €2.44 |
| UniValueFonds: Europa A | | | 0.00% | €0.18 |
| E Media Holdings Ltd Class N | | | 12.50% | ZAR 1.32 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.10 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.03 |
| Marcus Corp | | | 2.03% | $0.06 |
| Peoples Financial Services Corp | | | 4.89% | $0.17 |
| Perpetual Energy Inc | | | 0.00% | CA$4.00 |
| UniEuropaRenta A | | | 1.80% | €1.58 |
| UniReserve: Euro A | | | 0.00% | €13.02 |
| CVS Bay Area Inc | | | 4.08% | JP¥17 |
| Delta Apparel Inc | | | 0.00% | $0.02 |
| KCD-Union ESG AKTIEN | | | 1.76% | €0.17 |
| KCD-Union ESG RENTEN | | | 1.78% | €1.75 |
| UniFavorit: Renten A | | | 2.51% | €1.03 |
| UniReserve: USD A | | | 0.00% | $10.17 |
| Weis Markets Inc | | | 2.06% | $0.28 |
| BBV-Fonds-Union | | | 0.00% | €1.80 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.06 |
| Donegal Group Inc Class B | | | 4.20% | $0.06 |
| E Media Holdings Ltd | | | 11.02% | ZAR 1.40 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.95% | €0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 4.02% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.14% | $0.02 |
| Guocoland Malaysia Bhd | | | 1.89% | MYR 0.01 |
| Gyet Co Ltd | | | 0.00% | JP¥6 |
| LB Aluminium Bhd | | | 4.90% | MYR 0.01 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.05 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| UniEuroKapital - net - | | | 1.12% | €1.39 |
| UniEuroRenta Corporates M | | | 2.76% | €4.88 |
| UniInstitutional Global Corporate Bonds | | | 3.40% | €2.65 |
| UniValueFonds: Europa -net- A | | | 0.00% | €0.04 |
| Wireless Telecom Group Inc | | | 0.00% | $0.03 |