| Unum Group | | | 2.10% | $0.08 |
| D.R. Horton Inc | | | 1.30% | $0.15 |
| UniGlobal | | | 1.50% | €0.86 |
| Seagate Technology Holdings PLC | | | 2.26% | $0.10 |
| California Water Service Group | | | 2.62% | $0.15 |
| Ameriprise Financial Inc | | | 1.26% | $0.15 |
| UniGlobal -net- | | | 1.39% | €0.43 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.61% | $0.04 |
| UniFavorit: Aktien | | | 1.32% | €0.48 |
| Danaos Corp | | | 3.96% | $0.47 |
| abrdn Global Income Fund Inc. | | | 13.42% | $0.07 |
| Barings Corporate Investors | | | 8.17% | $0.27 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.06 |
| UniEuroAktien | | | 1.33% | €0.33 |
| UniFonds | | | 1.16% | €0.71 |
| Peninsula Energy Ltd | | | 0.00% | £0.00 |
| UniEuroRenta | | | 0.64% | €2.04 |
| Kaiser Aluminum Corp | | | 3.97% | $0.18 |
| Westamerica Bancorp | | | 3.86% | $0.34 |
| UniDynamicFonds: Global A | | | 1.29% | €0.02 |
| Signet Jewelers Ltd | | | 1.71% | $0.10 |
| Uni21.Jahrhundert -net- | | | 1.42% | €0.06 |
| Degussa Bank-Universal-Rentenfonds | | | 1.91% | €1.61 |
| UniOpti4 | | | 1.72% | €0.97 |
| UniMarktführer A | | | 1.37% | €0.13 |
| UniESG Aktien Europa | | | 1.45% | €0.60 |
| Invesco Europa Core Aktienfonds | | | 1.97% | €1.85 |
| Olam Group Ltd | | | 6.52% | SGD 0.03 |
| UniFonds -net- | | | 1.15% | €0.63 |
| Seilern Global Trust A | | | 1.86% | €1.75 |
| UniRenta | | | 2.29% | €0.51 |
| UniDynamicFonds: Europa A | | | 1.39% | €0.15 |
| Invest Global | | | 1.37% | €0.44 |
| TXNM Energy Inc | | | 2.89% | $0.23 |
| UniEuroKapital Corporates A | | | 2.52% | €1.85 |
| Capitol Federal Financial Inc | | | 5.99% | $0.22 |
| UniEuroRenta HighYield | | | 3.54% | €2.44 |
| UniMarktführer -net- A | | | 1.35% | €0.04 |
| Heidrick & Struggles International Inc | | | 1.37% | $0.13 |
| UniEM Global A | | | 1.45% | €0.25 |
| UniEuroRenta Corporates A | | | 2.80% | €1.95 |
| MassMutual Participation Investors | | | 8.29% | $0.25 |
| SouthState Corp | | | 2.47% | $0.17 |
| UniDynamicFonds: Europa -net- A | | | 1.44% | €0.01 |
| UniESG Aktien Europa -net- | | | 1.45% | €0.30 |
| UniEuroKapital Corporates -net- A | | | 2.27% | €1.76 |
| OceanFirst Financial Corp | | | 4.76% | $0.20 |
| Templeton Emerging Markets Fund Inc. | | | 6.76% | $0.26 |
| UniEuroRenta EmergingMarkets | | | 3.32% | €3.29 |
| Weis Markets Inc | | | 1.84% | $0.29 |
| KCD-Union ESG RENTEN | | | 1.57% | €1.40 |
| SB Financial Group Inc | | | 3.34% | $0.07 |
| UniEuropaRenta A | | | 1.61% | €1.54 |
| UniKapital -net- | | | 2.00% | €1.24 |
| UniRenta Osteuropa A | | | 2.28% | €2.36 |
| UniReserve: Euro A | | | 2.61% | €18.46 |
| UniReserve: Euro-Corporates | | | 2.41% | €2.04 |
| Bisalloy Steel Group Ltd | | | 4.58% | A$0.08 |
| Community West Bancshares | | | 2.70% | $0.06 |
| Eagle Bancorp Montana Inc | | | 3.43% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.07 |
| Friedman Industries Inc | | | 0.93% | $0.08 |
| KCD-Union ESG AKTIEN | | | 1.38% | €0.32 |
| Lake Shore Bancorp Inc | | | 4.58% | $0.04 |
| Lifetime Brands Inc | | | 5.01% | $0.06 |
| Plumas Bancorp | | | 2.85% | $0.15 |
| UniEuroRenta Real Zins -net- A | | | 1.63% | €0.81 |
| UniFavorit: Renten A | | | 2.11% | €1.08 |
| UniInstitutional Convertibles Protect EUR A | | | 0.70% | €0.82 |
| UniReserve: USD A | | | 0.00% | $47.81 |
| BBV-Fonds-Union | | | 0.00% | €1.50 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.56 |
| British Smaller Companies VCT | | | 0.05% | £0.02 |
| Caldwell Partners International Inc | | | 1.39% | CA$0.02 |
| Compagnie Fonciere Internationale | | | 0.00% | €29.50 |
| Eaton Vance California Municipal Income Trust | | | 6.23% | $0.06 |
| Future Enterprises Ltd | | | 0.00% | ₹0.45 |
| GRP Ltd | | | 0.00% | SGD 0.03 |
| KEPLER Small Cap Aktienfonds (A) | | | 0.99% | €3.00 |
| Koda Ltd | | | 0.00% | SGD 0.02 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.05 |
| Raffles Education Ltd | | | 0.00% | SGD 0.02 |
| Raptis Group Ltd | | | 0.00% | A$0.04 |
| Super Tool Co Ltd | | | 3.52% | JP¥40 |
| Sweeten Real Estate Development Co Ltd | | | 3.48% | NT$0.57 |
| Taiwan Line Tek Electronic Co Ltd | | | 5.60% | NT$0.66 |
| Takihyo Co Ltd | | | 2.57% | JP¥20 |
| UniEuroKapital - net - | | | 0.62% | €1.12 |
| UniEuroRenta Corporates M | | | 2.96% | €471.75 |
| UniEuroRenta Real Zins A | | | 1.61% | €0.94 |
| UniInstitutional Global Corporate Bonds | | | 3.31% | €2.20 |
| UniInstitutional Short Term Credit | | | 4.47% | €2.04 |
| UniRenta EmergingMarkets A | | | 4.12% | €1.75 |
| UniReserve: Euro M | | | 2.79% | €380.29 |
| YONDOSHI HOLDINGS Inc | | | 4.71% | JP¥10 |
| Zhulian Corp Bhd | | | 3.45% | MYR 0.04 |