| Mapfre SA | | | 4.64% | €0.04 |
| Unum Group | | | 2.08% | $0.08 |
| UniGlobal | | | 1.47% | €0.56 |
| Seagate Technology Holdings PLC | | | 2.00% | $0.10 |
| California Water Service Group | | | 2.64% | $0.14 |
| Ameriprise Financial Inc | | | 1.20% | $0.11 |
| UniGlobal -net- | | | 1.36% | €0.44 |
| UniFavorit: Aktien | | | 1.35% | €1.91 |
| Diversified Healthcare Trust | | | 1.12% | $0.33 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.05 |
| UniEuroAktien | | | 1.37% | €0.25 |
| UniFonds | | | 1.15% | €0.45 |
| UniSector: HighTech A | | | 1.15% | €0.03 |
| UniEuroRenta | | | 0.64% | €2.11 |
| Allianz Internationaler Rentenfonds A | | | 1.93% | €1.29 |
| Westamerica Bancorp | | | 3.80% | $0.34 |
| Uni21.Jahrhundert -net- | | | 1.38% | €0.06 |
| UniOpti4 | | | 1.71% | €0.34 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.54% | €0.05 |
| UniMarktführer A | | | 1.32% | €0.15 |
| Plaza Retail REIT | | | 7.16% | CA$0.03 |
| Acanthe Developpement SA | | | 61.28% | €0.30 |
| Eaton Vance Limited Duration Income Fund | | | 8.49% | $0.13 |
| UniESG Aktien Europa | | | 1.48% | €0.60 |
| UniAsiaPacific net A | | | 1.38% | €0.47 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.08 |
| UniFonds -net- | | | 1.16% | €0.47 |
| Allianz Strategiefonds Wachstum A | | | 1.38% | €1.06 |
| UniAsiaPacific A | | | 1.38% | €0.73 |
| UniDynamicFonds: Europa A | | | 1.44% | €0.04 |
| UniRenta | | | 2.36% | €0.50 |
| UniValueFonds: Global A | | | 1.55% | €0.05 |
| ArcBest Corp | | | 0.62% | $0.15 |
| Eaton Vance Senior Income Trust | | | 9.07% | $0.06 |
| Allianz Strategiefonds Balance A | | | 1.44% | €1.25 |
| GPT Group | | | 4.96% | A$0.23 |
| Invest Global | | | 1.33% | €0.49 |
| TXNM Energy Inc | | | 2.89% | $0.22 |
| UniEuroKapital Corporates A | | | 2.52% | €1.79 |
| UniEuroRenta Corporates A | | | 2.79% | €1.86 |
| UniEuroRenta HighYield | | | 3.53% | €2.34 |
| UniMarktführer -net- A | | | 1.31% | €0.07 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.34% | €0.86 |
| Capitol Federal Financial Inc | | | 5.57% | $0.22 |
| UniEM Global A | | | 1.39% | €0.01 |
| SouthState Corp | | | 2.35% | $0.16 |
| UniDynamicFonds: Europa -net- A | | | 1.45% | €0.01 |
| UniESG Aktien Europa -net- | | | 1.48% | €0.30 |
| UniEuroKapital Corporates -net- A | | | 2.26% | €1.69 |
| Weis Markets Inc | | | 1.88% | $0.29 |
| LBBW RentaMax R | | | 2.90% | €2.13 |
| Templeton Emerging Markets Fund Inc. | | | 6.03% | $0.40 |
| UniEuroRenta EmergingMarkets | | | 3.35% | €2.99 |
| UniSector: BasicIndustries A | | | 1.48% | €0.07 |
| UniValueFonds: Europa A | | | 2.19% | €0.56 |
| Ambuja Cements Ltd | | | 0.35% | ₹1.50 |
| Friedman Industries Inc | | | 0.97% | $0.08 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.08 |
| KCD-Union ESG RENTEN | | | 1.57% | €1.40 |
| Orix Jreit Inc | | | 4.54% | JP¥3,252 |
| SB Financial Group Inc | | | 3.14% | $0.06 |
| UniEuropaRenta A | | | 1.62% | €1.36 |
| UniKapital -net- | | | 2.03% | €1.16 |
| UniRenta Osteuropa A | | | 2.25% | €2.38 |
| UniReserve: Euro A | | | 2.61% | €11.65 |
| UniReserve: Euro-Corporates | | | 2.42% | €0.67 |
| UniValueFonds: Global -net- A | | | 1.55% | €0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.61% | $0.07 |
| Bisalloy Steel Group Ltd | | | 4.34% | A$0.20 |
| Community West Bancshares | | | 2.46% | $0.06 |
| Eagle Bancorp Montana Inc | | | 3.42% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 6.07% | $0.05 |
| KCD-Union ESG AKTIEN | | | 1.37% | €0.33 |
| Lifetime Brands Inc | | | 3.34% | $0.06 |
| MFS High Income Municipal Trust | | | 5.45% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.03 |
| UniEuroRenta Real Zins -net- A | | | 1.62% | €0.84 |
| UniFavorit: Renten A | | | 2.11% | €0.97 |
| UniInstitutional Convertibles Protect EUR A | | | 0.70% | €0.48 |
| UniReserve: USD A | | | 0.00% | $40.68 |
| VPV-Rent Amundi A DA | | | 1.62% | €1.59 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2.21% | €0.25 |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1.80% | €0.40 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.46% | $0.05 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2.05% | €33.05 |
| Allianz Strategiefonds Stabilität A | | | 1.52% | €1.05 |
| BBV-Fonds-Union | | | 0.00% | €1.50 |
| BLB Ltd | | | 0.00% | ₹0.10 |
| Bukit Sembawang Estates Ltd | | | 1.00% | SGD 0.48 |
| Caldwell Partners International Inc | | | 1.22% | CA$0.02 |
| Channel Well Technology Co Ltd | | | 5.93% | NT$0.28 |
| Eaton Vance California Municipal Income Trust | | | 6.20% | $0.06 |
| Greenply Industries Ltd | | | 0.16% | ₹0.20 |
| Hong Leong Bank Bhd | | | 3.62% | MYR 0.14 |
| Invesco Insured Municipal Income Trust | | | 7.95% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 8.07% | $0.06 |
| Platinum Capital Limited | | | 4.55% | A$0.10 |
| Raptis Group Ltd | | | 0.00% | A$0.04 |
| Shangri-La Hotels Malaysia Bhd | | | 8.88% | MYR 0.03 |
| Tiong Woon Corp Holding Ltd | | | 0.96% | SGD 0.01 |
| UniEuroKapital - net - | | | 0.62% | €1.07 |
| UniEuroRenta Corporates M | | | 2.93% | €453.94 |
| UniEuroRenta Real Zins A | | | 1.60% | €0.98 |
| UniInstitutional Global Corporate Bonds | | | 3.28% | €2.35 |
| UniInstitutional Short Term Credit | | | 4.45% | €1.66 |
| UniRenta EmergingMarkets A | | | 4.14% | €0.39 |
| UniReserve: Euro M | | | 2.79% | €243.84 |
| UniValueFonds: Europa -net- A | | | 1.90% | €0.42 |
| VPV-Spezial Amundi A DA | | | 1.48% | €1.30 |