| Realty Income Corp | | | 5.60% | $0.10 |
| Omega Healthcare Investors Inc | | | 7.31% | $0.15 |
| Texas Instruments Inc | | | 2.62% | $0.02 |
| Gazprom PJSC ADR | | | 0.00% | $0.02 |
| Paychex Inc | | | 2.97% | $0.12 |
| Hasbro Inc | | | 3.79% | $0.03 |
| A.O. Smith Corp | | | 2.07% | $0.04 |
| The Wendy's Co | | | 4.91% | $0.06 |
| Nordic American Tankers Ltd | | | 11.03% | $0.37 |
| UniGlobal | | | 1.50% | €0.73 |
| Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.09 |
| Polaris Inc | | | 6.59% | $0.08 |
| Lennar Corp Class A | | | 1.81% | $0.13 |
| Franklin Income Fund A(Mdis)USD | | | 8.32% | $0.04 |
| Casey's General Stores Inc | | | 0.45% | $0.04 |
| San Juan Basin Royalty Trust | | | 1.99% | $0.14 |
| UniGlobal -net- | | | 1.37% | €0.02 |
| BorgWarner Inc | | | 1.31% | $0.18 |
| Keyera Corp | | | 4.67% | CA$0.04 |
| Adtran Holdings Inc | | | 0.00% | $0.08 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.22 |
| Aon PLC Class A | | | 0.84% | $0.15 |
| Primerica Inc | | | 1.52% | $0.44 |
| Baytex Energy Corp | | | 3.69% | CA$0.15 |
| UniEuroAktien | | | 1.36% | €0.36 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.12% | $0.05 |
| UniFonds | | | 1.17% | €0.31 |
| UniEuroRenta | | | 0.64% | €2.55 |
| 1st Source Corp | | | 2.45% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.07 |
| Signet Jewelers Ltd | | | 1.61% | $0.17 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.51% | $0.12 |
| Permian Basin Royalty Trust | | | 1.25% | $0.06 |
| Uni21.Jahrhundert -net- | | | 1.41% | €0.01 |
| UniMarktführer A | | | 1.34% | €0.27 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.76% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.04 |
| SM Energy Co | | | 3.24% | $0.05 |
| UniESG Aktien Europa | | | 1.48% | €0.59 |
| Six Flags Entertainment Corp | | | 3.61% | $0.44 |
| Donegal Group Inc Class A | | | 3.64% | $0.06 |
| Lennar Corp Class B | | | 1.90% | $0.12 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.69% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.54% | $0.04 |
| UniFonds -net- | | | 1.19% | €0.29 |
| Webster Financial Corp | | | 2.93% | $0.21 |
| Landmark Bancorp Inc | | | 3.18% | $0.07 |
| Parkland Corp | | | 3.74% | CA$0.05 |
| UniDynamicFonds: Europa A | | | 1.42% | €0.12 |
| UniRenta | | | 2.33% | €0.59 |
| UniValueFonds: Global A | | | 1.55% | €0.18 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| Brookline Bancorp Inc | | | 5.12% | $0.09 |
| CRH PLC ADR | | | 1.61% | $0.09 |
| Invest Global | | | 1.36% | €0.10 |
| UniEuroKapital Corporates A | | | 2.47% | €0.54 |
| UniEuroRenta Corporates A | | | 2.80% | €2.02 |
| UniEuroRenta HighYield | | | 3.57% | €2.72 |
| UniMarktführer -net- A | | | 1.33% | €0.16 |
| Ames National Corp | | | 4.49% | $0.15 |
| Associated Banc-Corp | | | 3.77% | $0.23 |
| UniESG Aktien Europa -net- | | | 1.48% | €0.39 |
| UniEuroKapital Corporates -net- A | | | 2.27% | €0.52 |
| Weis Markets Inc | | | 1.88% | $0.28 |
| Enviri Corp | | | 0.00% | $0.13 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.00 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| UniEuroRenta EmergingMarkets | | | 3.27% | €2.88 |
| UniSector: BasicIndustries A | | | 1.52% | €0.11 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.03 |
| KCD-Union ESG RENTEN | | | 1.57% | €1.75 |
| Peoples Financial Services Corp | | | 5.00% | $0.17 |
| Perpetual Energy Inc | | | 0.00% | CA$4.00 |
| UniEuropaRenta A | | | 1.58% | €1.58 |
| UniKapital -net- | | | 2.03% | €1.54 |
| UniRenta Osteuropa A | | | 2.25% | €2.44 |
| UniReserve: Euro A | | | 2.61% | €13.02 |
| UniValueFonds: Europa A | | | 2.19% | €0.18 |
| E Media Holdings Ltd Class N | | | 12.00% | ZAR 1.32 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.10 |
| KCD-Union ESG AKTIEN | | | 1.39% | €0.17 |
| Marcus Corp | | | 1.66% | $0.06 |
| UniFavorit: Renten A | | | 2.11% | €1.03 |
| UniReserve: USD A | | | 0.00% | $10.17 |
| BBV-Fonds-Union | | | 0.00% | €1.80 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.06 |
| CVS Bay Area Inc | | | 4.58% | JP¥17 |
| Delta Apparel Inc | | | 0.00% | $0.02 |
| Donegal Group Inc Class B | | | 3.71% | $0.06 |
| E Media Holdings Ltd | | | 9.09% | ZAR 1.40 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.75% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.80% | $0.02 |
| Guocoland Malaysia Bhd | | | 3.05% | MYR 0.01 |
| LB Aluminium Bhd | | | 5.26% | MYR 0.01 |
| Mac House Co Ltd | | | 0.00% | JP¥6 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.05 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| UniEuroKapital - net - | | | 0.62% | €1.39 |
| UniEuroRenta Corporates M | | | 2.94% | €487.89 |
| UniInstitutional Global Corporate Bonds | | | 3.28% | €2.65 |
| UniValueFonds: Europa -net- A | | | 1.90% | €0.04 |
| Wireless Telecom Group Inc | | | 0.00% | $0.03 |