| Unum Group | | | 2.50% | $0.08 |
| D.R. Horton Inc | | | 1.08% | $0.15 |
| Seagate Technology Holdings PLC | | | 0.72% | $0.10 |
| UniGlobal | | | 1.75% | €0.86 |
| California Water Service Group | | | 2.70% | $0.15 |
| Ameriprise Financial Inc | | | 1.34% | $0.15 |
| UniGlobal -net- | | | 1.75% | €0.43 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.15% | $0.04 |
| Danaos Corp | | | 3.24% | $0.47 |
| UniFavorit: Aktien | | | 1.74% | €0.48 |
| abrdn Global Income Fund Inc. | | | 24.71% | $0.07 |
| Barings Corporate Investors | | | 7.65% | $0.27 |
| The Hongkong and Shanghai Hotels Ltd | | | 0.00% | HK$0.06 |
| UniEuroAktien | | | 1.38% | €0.33 |
| UniFonds | | | 1.38% | €0.71 |
| Peninsula Energy Ltd | | | 0.00% | £0.00 |
| UniEuroRenta | | | 0.89% | €2.04 |
| Westamerica Bancorp | | | 3.52% | $0.34 |
| Signet Jewelers Ltd | | | 1.35% | $0.10 |
| Kaiser Aluminum Corp | | | 2.20% | $0.18 |
| UniOpti4 | | | 2.00% | €0.97 |
| UniDynamicFonds: Global A | | | 1.72% | €0.02 |
| Degussa Bank-Universal-Rentenfonds | | | 1.55% | €1.61 |
| Uni21.Jahrhundert -net- | | | 1.81% | €0.06 |
| UniMarktführer A | | | 1.98% | €0.13 |
| Olam Group Ltd | | | 5.24% | SGD 0.03 |
| UniESG Aktien Europa | | | 1.49% | €0.60 |
| UniFonds -net- | | | 1.39% | €0.63 |
| Invesco Europa Core Aktienfonds | | | 1.85% | €1.85 |
| Seilern Global Trust A | | | 2.23% | €1.75 |
| UniDynamicFonds: Europa A | | | 1.66% | €0.15 |
| UniEuroRenta Corporates A | | | 2.74% | €1.95 |
| UniRenta | | | 2.34% | €0.51 |
| Invest Global | | | 1.73% | €0.44 |
| UniEuroKapital Corporates A | | | 2.33% | €1.85 |
| UniEuroRenta HighYield | | | 3.86% | €2.44 |
| UniMarktführer -net- A | | | 1.92% | €0.04 |
| TXNM Energy Inc | | | 2.78% | $0.23 |
| MassMutual Participation Investors | | | 7.71% | $0.25 |
| Templeton Emerging Markets Fund Inc. | | | 4.33% | $0.26 |
| UniDynamicFonds: Europa -net- A | | | 1.66% | €0.01 |
| UniEM Global A | | | 1.35% | €0.25 |
| UniEuroKapital Corporates -net- A | | | 2.06% | €1.76 |
| UniKapital -net- | | | 2.30% | €1.24 |
| Capitol Federal Financial Inc | | | 4.49% | $0.22 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.13 |
| SouthState Bank Corp | | | 2.31% | $0.17 |
| UniESG Aktien Europa -net- | | | 1.48% | €0.30 |
| Bisalloy Steel Group Ltd | | | 4.07% | A$0.08 |
| Friedman Industries Inc | | | 0.88% | $0.08 |
| OceanFirst Financial Corp | | | 4.10% | $0.20 |
| UniEuroRenta EmergingMarkets | | | 4.31% | €3.29 |
| British Smaller Companies VCT | | | 7.05% | £0.02 |
| Eaton Vance Municipal Income Trust | | | 5.64% | $0.07 |
| UniEuropaRenta A | | | 1.77% | €1.54 |
| UniRenta Osteuropa A | | | 1.70% | €2.36 |
| UniReserve: Euro A | | | 0.00% | €18.46 |
| UniReserve: Euro-Corporates | | | 0.00% | €2.04 |
| Eagle Bancorp Montana Inc | | | 2.59% | $0.06 |
| Eaton Vance California Municipal Income Trust | | | 5.63% | $0.06 |
| Kathrein Sustainable Euro Bond A | | | 2.28% | €4.20 |
| KCD-Union ESG AKTIEN | | | 1.70% | €0.32 |
| KCD-Union ESG RENTEN | | | 1.76% | €1.40 |
| Lifetime Brands Inc | | | 4.97% | $0.06 |
| Plumas Bancorp | | | 2.53% | $0.15 |
| SB Financial Group Inc | | | 2.93% | $0.07 |
| UniEuroRenta Real Zins -net- A | | | 0.00% | €0.81 |
| UniFavorit: Renten A | | | 2.48% | €1.08 |
| UniInstitutional Convertibles Protect EUR A | | | 0.00% | €0.82 |
| UniReserve: USD A | | | 0.00% | $47.81 |
| Weis Markets Inc | | | 1.84% | $0.29 |
| BBV-Fonds-Union | | | 0.00% | €1.50 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.56 |
| Caldwell Partners International Inc | | | 2.60% | CA$0.02 |
| Community West Bancshares | | | 1.98% | $0.06 |
| Compagnie Fonciere Internationale | | | 0.00% | €29.50 |
| Future Enterprises Ltd | | | 0.00% | ₹0.45 |
| Group One Capital Ltd | | | 0.00% | A$0.04 |
| GRP Ltd | | | 0.00% | SGD 0.03 |
| KEPLER Small Cap Aktienfonds (A) | | | 4.28% | €3.00 |
| Koda Ltd | | | 0.00% | SGD 0.02 |
| Lake Shore Bancorp Inc | | | 2.31% | $0.04 |
| Lion Asiapac Ltd | | | 53.18% | SGD 0.05 |
| Raffles Education Ltd | | | 0.00% | SGD 0.02 |
| Super Tool Co Ltd | | | 3.52% | JP¥40 |
| Sweeten Real Estate Development Co Ltd | | | 2.86% | NT$0.25 |
| Taiwan Line Tek Electronic Co Ltd | | | 3.23% | NT$0.66 |
| Takihyo Co Ltd | | | 2.03% | JP¥20 |
| UniEuroKapital - net - | | | 1.11% | €1.12 |
| UniEuroRenta Corporates M | | | 2.72% | €4.72 |
| UniEuroRenta Real Zins A | | | 0.00% | €0.94 |
| UniInstitutional Global Corporate Bonds | | | 3.34% | €2.20 |
| UniInstitutional Short Term Credit | | | 3.36% | €2.04 |
| UniRenta EmergingMarkets A | | | 5.70% | €1.75 |
| UniReserve: Euro M | | | 0.00% | €380.29 |
| YONDOSHI HOLDINGS Inc | | | 4.42% | JP¥10 |
| Zhulian Corp Bhd | | | 2.17% | MYR 0.04 |