| Arbor Realty Trust Inc | | | 15.23% | $0.65 |
| Nucor Corp | | | 1.25% | $0.40 |
| Pentair PLC | | | 1.02% | $0.13 |
| UniGlobal | | | 1.74% | €0.70 |
| Singapore Exchange Ltd | | | 2.22% | SGD 0.02 |
| UniGlobal -net- | | | 1.75% | €0.03 |
| Revvity Inc | | | 0.26% | $0.07 |
| UniEuroAktien | | | 1.41% | €0.19 |
| UniFonds | | | 1.43% | €0.36 |
| UniEuroRenta | | | 0.90% | €2.35 |
| Uni21.Jahrhundert -net- | | | 1.83% | €0.02 |
| UniMarktführer A | | | 2.01% | €0.14 |
| UniAsiaPacific net A | | | 1.52% | €0.12 |
| UniFonds -net- | | | 1.45% | €0.32 |
| Corporacion Financiera Alba SA | | | 0.00% | €0.06 |
| Graham Holdings Co - Class B | | | 0.65% | $1.85 |
| UniAsiaPacific A | | | 1.52% | €0.36 |
| UniDynamicFonds: Europa A | | | 1.66% | €0.05 |
| UniEuroRenta Corporates A | | | 2.76% | €1.94 |
| UniRenta | | | 2.37% | €0.51 |
| Invest Global | | | 1.72% | €0.13 |
| UniEuroKapital Corporates A | | | 2.33% | €1.78 |
| UniEuroRenta HighYield | | | 3.85% | €2.44 |
| UniMarktführer -net- A | | | 1.95% | €0.01 |
| SmarTone Telecommunications Holdings Ltd | | | 7.11% | HK$0.05 |
| UniEuroKapital Corporates -net- A | | | 2.07% | €1.72 |
| UniEuroRenta EmergingMarkets | | | 4.37% | €2.99 |
| UniKapital -net- | | | 2.33% | €1.27 |
| UniSector: BasicIndustries A | | | 1.41% | €0.08 |
| UniValueFonds: Europa A | | | 0.00% | €0.20 |
| Home Federal Bancorp Inc of louisiana | | | 2.96% | $0.03 |
| OceanFirst Financial Corp | | | 4.30% | $0.20 |
| UniEuropaRenta A | | | 1.78% | €1.49 |
| UniRenta Osteuropa A | | | 1.71% | €2.31 |
| UniReserve: Euro A | | | 0.00% | €9.44 |
| KCD-Union ESG AKTIEN | | | 1.73% | €0.23 |
| KCD-Union ESG RENTEN | | | 1.77% | €1.65 |
| Nufarm Ltd | | | 0.00% | A$0.16 |
| UniEuroRenta Real Zins -net- A | | | 0.00% | €0.74 |
| UniFavorit: Renten A | | | 2.49% | €0.96 |
| UniInstitutional Convertibles Protect EUR A | | | 0.00% | €0.33 |
| UniReserve: USD A | | | 0.00% | $22.86 |
| Weis Markets Inc | | | 1.94% | $0.28 |
| Albion KAY VCT PLC | | | 0.00% | £0.01 |
| BBV-Fonds-Union | | | 0.00% | €1.80 |
| Chiyoda Co Ltd | | | 4.94% | JP¥15 |
| Formosa Prosonic Industries Bhd | | | 15.65% | MYR 0.02 |
| Global Bio-chem Technology Group Co Ltd | | | 0.00% | HK$0.02 |
| GRP Ltd | | | 0.00% | SGD 0.02 |
| Ironbark Capital Ltd | | | 5.91% | A$0.02 |
| Life Corp | | | 2.57% | JP¥2 |
| OM Holdings Ltd | | | 1.38% | A$0.00 |
| PPK Group Ltd | | | 0.00% | A$0.04 |
| StoneMor Inc | | | 0.00% | $0.46 |
| UniEuroKapital - net - | | | 1.11% | €1.19 |
| UniEuroRenta Corporates M | | | 2.73% | €4.72 |
| UniEuroRenta Real Zins A | | | 0.00% | €0.99 |
| UniInstitutional Global Corporate Bonds | | | 3.36% | €2.66 |
| UniInstitutional Short Term Credit | | | 3.36% | €1.51 |
| UniReserve: Euro M | | | 0.00% | €199.93 |
| UniValueFonds: Europa -net- A | | | 0.00% | €0.01 |