| Deutsche Telekom AG | | | 2.74% | €0.78 |
| CTS Eventim AG & Co. KGaA | | | 1.71% | €0.12 |
| Unum Group | | | 2.17% | $0.08 |
| Hennes & Mauritz AB | | | 4.80% | SEK 7.00 |
| Seagate Technology Holdings PLC | | | 3.82% | $0.12 |
| Leoni AG | | | 0.00% | €0.90 |
| Flagstar Financial Inc | | | 0.36% | $0.25 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.36% | $0.48 |
| California Water Service Group | | | 2.34% | $0.15 |
| California Water Service Group | | | 2.34% | $0.15 |
| Ameriprise Financial Inc | | | 1.27% | $0.15 |
| Power Assets Holdings Ltd | | | 5.71% | HK$1.43 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.98% | $0.04 |
| Boliden AB | | | 2.60% | SEK 1.00 |
| abrdn Global Income Fund Inc. | | | 14.29% | $0.07 |
| Barings Corporate Investors | | | 7.69% | $0.27 |
| KUKA AG | | | 0.00% | €0.99 |
| Accell Group NV | | | 0.00% | €0.63 |
| Odfjell SE Class A | | | 19.44% | NOK 2.00 |
| UniRak | | | 1.79% | €1.76 |
| Stella-Jones Inc | | | 1.84% | CA$0.04 |
| Kaiser Aluminum Corp | | | 5.50% | $0.18 |
| UniDividendenAss -net- A | | | 3.38% | €2.96 |
| XANO Industri AB Class B | | | 2.18% | SEK 0.44 |
| Delfi Ltd | | | 6.09% | SGD 0.01 |
| Seatrium Ltd | | | 0.77% | SGD 0.58 |
| Westamerica Bancorp | | | 3.73% | $0.35 |
| Bank of Queensland Ltd | | | 4.97% | A$0.32 |
| UniRak -net- | | | 1.76% | €0.49 |
| UniDividendenAss A | | | 3.34% | €2.89 |
| Transportadora de Gas del Sur SA ADR | | | 0.00% | $0.03 |
| UniOpti4 | | | 1.72% | €0.87 |
| Odfjell SE Class B | | | 17.66% | NOK 2.00 |
| UniEuropa -net- | | | 1.57% | €0.19 |
| UnionGeldmarktFonds | | | 2.74% | €2.03 |
| Commodities-Invest UniCommodities | | | 1.65% | €3.27 |
| Lyxor FTSE 100 UCITS ETF - Acc | | | 0.00% | £0.20 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.68% | CN¥0.35 |
| Capitol Federal Financial Inc | | | 6.30% | $0.22 |
| Heidrick & Struggles International Inc | | | 1.58% | $0.13 |
| Hyflux Ltd | | | 0.00% | SGD 0.01 |
| MassMutual Participation Investors | | | 8.62% | $0.25 |
| UOL Group Ltd | | | 3.14% | SGD 0.15 |
| Albion Development VCT PLC | | | 8.70% | £0.03 |
| Alico Inc | | | 0.68% | $0.28 |
| Fastighets AB Balder Class B | | | 0.00% | SEK 0.03 |
| Frencken Group Ltd | | | 2.58% | SGD 0.02 |
| HiTechPros SA | | | 8.28% | €0.14 |
| OceanFirst Financial Corp | | | 4.93% | $0.20 |
| UniSelection: Global I | | | 1.59% | €0.12 |
| Hotung Investment Holdings Ltd | | | 7.75% | $0.10 |
| Jizhong Energy Resources Co Ltd Class A | | | 13.68% | CN¥0.08 |
| LIGA-Pax-Aktien-Union | | | 2.23% | €1.00 |
| Regional Container Lines PCL | | | 13.10% | THB 1.00 |
| Soup Holdings Ltd | | | 3.33% | SGD 0.00 |
| Straco Corp Ltd | | | 3.57% | SGD 0.00 |
| Arclands Corp | | | 2.24% | JP¥5 |
| Broadway Industrial Group Ltd | | | 5.15% | SGD 0.00 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.48% | HK$0.01 |
| Humm Group Ltd | | | 5.32% | A$0.05 |
| Invesco Global Equity Income Trust PLC | | | 3.90% | £0.01 |
| JLT Mobile Computers AB | | | 0.00% | SEK 0.25 |
| KCD-Union Nachhaltig MIX | | | 1.61% | €1.54 |
| Lifetime Brands Inc | | | 4.45% | $0.06 |
| Plumas Bancorp | | | 2.81% | $0.16 |
| SB Financial Group Inc | | | 3.00% | $0.08 |
| Sime Darby Bhd | | | 6.44% | MYR 0.05 |
| Advanced Information Technology PCL | | | 13.41% | THB 0.09 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.30% | THB 0.10 |
| Aoki Super Co Ltd | | | 0.00% | JP¥675,680 |
| Athelney Trust | | | 6.19% | £0.04 |
| Baida Group Co Ltd Class A | | | 2.24% | CN¥0.96 |
| Banco Patagonia SA Share B | | | 6.16% | ARS 0.09 |
| Beijing Bewinner Communications Co Ltd Class A | | | 0.23% | CN¥0.04 |
| British American Tobacco Malaysia Bhd | | | 9.66% | MYR 0.78 |
| British Smaller Companies VCT 2 | | | 5.61% | £0.02 |
| Carlsberg Brewery Malaysia Bhd | | | 7.38% | MYR 0.31 |
| Community West Bancshares | | | 2.90% | $0.06 |
| Courage Investment Group Ltd | | | 0.00% | $0.08 |
| Daqing Huake Co Ltd Class A | | | 0.11% | CN¥0.07 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Frasers Property (Thailand) PCL | | | 4.56% | THB 1.14 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5.32% | THB 1.09 |
| GIKEN Ltd | | | 3.01% | JP¥6 |
| Global Consumer PCL | | | 0.00% | THB 0.03 |
| Global Consumer PCL Shs Foreign Registered | | | 0.00% | THB 0.02 |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0.24% | CN¥0.03 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.05 |
| Heineken Malaysia Bhd | | | 5.88% | MYR 0.13 |
| HEIWADO Co Ltd | | | 2.43% | JP¥15 |
| Himaraya Co Ltd | | | 3.14% | JP¥6 |
| Hor Kew Corp Ltd | | | 4.62% | SGD 0.05 |
| Hunan Valin Steel Co Ltd Class A | | | 4.81% | CN¥0.05 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.22% | CN¥0.12 |
| Kingsmen Creatives Ltd | | | 5.71% | SGD 0.03 |
| Labixiaoxin Snacks Group Ltd | | | 0.00% | CN¥0.20 |
| LIGA-Pax-Cattolico-Union | | | 1.53% | €1.91 |
| LIGA-Pax-Corporates-Union | | | 1.66% | €1.45 |
| LIGA-Pax-Rent-Union | | | 1.65% | €1.00 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.88% | CN¥0.06 |
| Megachem Ltd | | | 2.56% | SGD 0.00 |
| Montnets Cloud Technology Group Co Ltd Class A | | | 0.24% | CN¥0.01 |
| Navakij Insurance PCL | | | 7.11% | THB 2.43 |
| NuEnergy Holdings Bhd | | | 0.00% | MYR 0.03 |
| Okuwa Co Ltd | | | 2.67% | JP¥14 |
| PT Xl Axiata Tbk | | | 4.08% | IDR 19.73 |
| S & P Syndicate PCL | | | 7.34% | THB 0.25 |
| SDIC Power Holdings Co Ltd Class A | | | 3.37% | CN¥0.05 |
| Sevens Atelier Ltd | | | 0.00% | SGD 0.00 |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0.00% | CN¥0.05 |
| Shanghai Pudong Construction Co Ltd Class A | | | 5.63% | CN¥0.12 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2.75% | CN¥0.08 |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sing Investments & Finance Ltd | | | 5.75% | SGD 0.04 |
| Thanulux PCL | | | 1.30% | THB 0.75 |
| TPCS PCL | | | 2.03% | THB 0.50 |
| Trinity Watthana PCL | | | 0.00% | THB 0.11 |
| UniEuroRenta Corporates 2017 | | | 0.00% | €2.38 |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0.00% | €2.23 |
| UniInstitutional European MinRisk Equities | | | 2.10% | €1.48 |
| UniInstitutional Premium Corporate Bonds | | | 2.04% | €2.00 |
| VB Kassel Göttingen Union Select | | | 1.64% | €0.30 |
| Wuhan Sante Cableways Group Co Ltd | | | 1.40% | CN¥0.01 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2.54% | CN¥0.07 |
| Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0.00% | CN¥0.05 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.27% | CN¥0.85 |
| Yunnan Energy International Co Ltd | | | 0.00% | SGD 0.01 |