| SAP SE | | | 1.44% | €0.46 |
| adidas AG | | | 1.26% | €0.42 |
| General Dynamics Corp | | | 1.71% | $0.29 |
| Nutrien Ltd | | | 3.07% | $0.04 |
| Nucor Corp | | | 1.24% | $0.61 |
| Pentair PLC | | | 1.06% | $0.15 |
| OHB SE | | | 0.24% | €0.23 |
| Hennes & Mauritz AB | | | 3.88% | SEK 5.75 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.17 |
| Power Assets Holdings Ltd | | | 4.59% | HK$1.27 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.33% | $0.04 |
| Boliden AB | | | 0.00% | SEK 1.00 |
| abrdn Global Income Fund Inc. | | | 25.38% | $0.07 |
| Billerud AB | | | 2.41% | SEK 1.86 |
| Revvity Inc | | | 0.28% | $0.07 |
| UniRak | | | 1.86% | €1.05 |
| Pearson PLC | | | 2.63% | £0.19 |
| MAN SE | | | 0.00% | €2.00 |
| Administradora de Fondos de Pensiones Habitat SA | | | 9.36% | CLP 13 |
| Healthcare Services Group Inc | | | 0.00% | $0.07 |
| UniDividendenAss -net- A | | | 3.14% | €2.99 |
| UniOpti4 | | | 2.00% | €0.74 |
| XANO Industri AB Class B | | | 1.51% | SEK 0.50 |
| UniDividendenAss A | | | 3.13% | €2.91 |
| MFS Intermediate High Income Fund | | | 10.32% | $0.02 |
| Graham Holdings Co - Class B | | | 0.69% | $2.05 |
| PT Vale Indonesia Tbk | | | 0.77% | $0.01 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5.82% | THB 0.04 |
| UniEuropa -net- | | | 1.46% | €0.43 |
| TX Group AG | | | 3.05% | CHF 3.00 |
| UnionGeldmarktFonds | | | 2.83% | €1.43 |
| Commodities-Invest UniCommodities | | | 1.33% | €1.59 |
| Linz Textil Holding AG | | | 1.74% | €6.00 |
| Atlas Corp | | | 0.00% | $0.45 |
| Cattolico Aktien Europa Union | | | 2.41% | €1.10 |
| Brickworks Ltd | | | 2.22% | A$0.12 |
| BTS Group AB Class B | | | 4.39% | SEK 1.00 |
| First Bancshares Inc | | | 2.96% | $0.08 |
| IAR Systems Group AB Class B | | | 0.83% | SEK 3.00 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.85% | THB 1.00 |
| OceanFirst Financial Corp | | | 4.10% | $0.20 |
| UniSelection: Global I | | | 0.00% | €0.09 |
| Home Federal Bancorp Inc of louisiana | | | 2.85% | $0.03 |
| KCD-Union ESG MIX | | | 1.70% | €1.48 |
| Orix Jreit Inc | | | 4.40% | JP¥2,970 |
| Aapico Hitech PCL | | | 5.27% | THB 0.11 |
| Arclands Corp | | | 1.99% | JP¥5 |
| Cattolico Aktien Global Union | | | 2.23% | €3.75 |
| Cattolico Rent Union | | | 2.06% | €1.20 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 2.79% | MX$0.26 |
| JLT Mobile Computers AB | | | 0.00% | SEK 0.25 |
| SnowWorld NV | | | 0.00% | €23.86 |
| Weis Markets Inc | | | 1.83% | $0.29 |
| Bangkok Bank PCL | | | 4.80% | THB 1.75 |
| Carry Wealth Holdings Ltd | | | 0.00% | HK$0.06 |
| Cattolico Corporates Union | | | 1.99% | €1.64 |
| El Puerto de Liverpool SAB de CV | | | 2.84% | MX$0.26 |
| Frasers Property (Thailand) PCL | | | 4.78% | THB 1.14 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 1.96% | THB 1.09 |
| Global Opportunities Trust PLC | | | 0.00% | £0.02 |
| Guangbo Group Stock Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Intouch Holdings PCL | | | 4.91% | THB 1.00 |
| Krungdhep Sophon PCL | | | 4.11% | THB 1.75 |
| Mandarin Hotel PCL | | | 0.00% | THB 1.89 |
| Megachem Ltd | | | 2.38% | SGD 0.01 |
| Nanjing Gaoke Co Ltd Class A | | | 3.42% | CN¥0.01 |
| NTS ASA | | | 0.00% | NOK 0.20 |
| Right On Co Ltd | | | 0.00% | JP¥25 |
| Sigdo Koppers SA | | | 1.85% | CLP 7 |
| Thaitheparos PCL | | | 4.45% | THB 0.85 |
| Trek 2000 International Ltd | | | 0.00% | SGD 0.02 |
| UniEuroRenta Corporates 2017 | | | 0.00% | €2.29 |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0.00% | €2.43 |
| UniInstitutional European MinRisk Equities | | | 2.30% | €1.10 |
| UniInstitutional Premium Corporate Bonds | | | 2.33% | €2.07 |
| Vanachai Group PCL | | | 5.10% | THB 0.21 |
| Varopakorn PCL | | | 0.00% | THB 0.17 |
| VB Kassel Göttingen Union Select | | | 0.00% | €0.12 |