| Procter & Gamble Co | | | 2.68% | $0.40 |
| Main Street Capital Corp | | | 7.74% | $0.13 |
| Colgate-Palmolive Co | | | 2.32% | $0.20 |
| Pembina Pipeline Corp | | | 5.50% | CA$0.13 |
| NNN REIT Inc | | | 5.56% | $0.38 |
| Tanger Inc | | | 3.88% | $0.19 |
| General Dynamics Corp | | | 2.17% | $0.35 |
| ONEOK Inc | | | 5.01% | $0.20 |
| Clorox Co | | | 3.53% | $0.46 |
| Northland Power Inc | | | 6.23% | CA$0.09 |
| Acadian Timber Corp | | | 6.66% | CA$0.07 |
| Vermilion Energy Inc | | | 5.58% | CA$0.19 |
| UniGlobal | | | 1.54% | €0.86 |
| Marsh & McLennan Companies Inc | | | 1.44% | $0.20 |
| Exchange Income Corp | | | 4.86% | CA$0.13 |
| Northwest Natural Holding Co | | | 4.58% | $0.40 |
| Peyto Exploration & Development Corp | | | 6.94% | CA$0.15 |
| Cresud SACIF y A ADR | | | 8.70% | $0.09 |
| Dividend Growth Split Corp A | | | 18.26% | CA$0.10 |
| California Water Service Group | | | 2.55% | $0.15 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| UniGlobal -net- | | | 1.38% | €0.31 |
| Superior Plus Corp | | | 2.57% | CA$0.14 |
| UniFavorit: Aktien | | | 1.39% | €0.54 |
| Pizza Pizza Royalty Corp | | | 6.32% | CA$0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.77% | $0.04 |
| Canoe EIT Income Fund | | | 7.79% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.07 |
| UniFavorit: Aktien -net- | | | 1.37% | €0.52 |
| Barings Corporate Investors | | | 8.37% | $0.27 |
| Magellan Midstream Partners LP | | | 0.00% | $0.35 |
| Life & Banc Split Corp - Class A | | | 13.57% | CA$0.10 |
| Diversified Healthcare Trust | | | 1.34% | $0.35 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.07 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.07 |
| Alliance Resource Partners LP | | | 11.21% | $0.35 |
| UniEuroAktien | | | 1.40% | €0.45 |
| UniFonds | | | 1.20% | €0.91 |
| First National Financial Corp | | | 6.61% | CA$0.11 |
| UniSector: HighTech A | | | 1.28% | €0.01 |
| UniEuroRenta | | | 0.63% | €2.01 |
| Matthews International Corp Class A | | | 4.80% | $0.07 |
| Kaiser Aluminum Corp | | | 4.55% | $0.24 |
| 1st Source Corp | | | 2.49% | $0.15 |
| Artis Real Estate Investment Trust | | | 8.15% | CA$0.09 |
| Plains All American Pipeline LP | | | 8.97% | $0.45 |
| UniSector: BioPharma A | | | 1.79% | €0.01 |
| Westamerica Bancorp | | | 3.69% | $0.35 |
| UniDynamicFonds: Global A | | | 1.31% | €0.03 |
| Cheniere Energy Partners LP | | | 5.55% | $0.43 |
| Uni21.Jahrhundert -net- | | | 1.42% | €0.01 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.09% | CA$0.10 |
| Cromwell Property Group | | | 7.89% | A$0.02 |
| UniOpti4 | | | 1.72% | €0.90 |
| Park Lawn Corp | | | 0.83% | CA$0.06 |
| UniDynamicFonds: Global -net- A | | | 1.33% | €0.01 |
| UniMarktführer A | | | 1.38% | €0.68 |
| Tompkins Financial Corp | | | 4.01% | $0.34 |
| UniAsiaPacific net A | | | 1.47% | €0.86 |
| UniNachhaltig Aktien Europa A | | | 1.44% | €0.80 |
| Federated Hermes Inc Class B | | | 3.18% | $0.24 |
| BTB Real Estate Investment Trust | | | 8.80% | CA$0.07 |
| EnLink Midstream LLC | | | 3.75% | $0.32 |
| Franklin Universal Trust | | | 6.85% | $0.04 |
| UniAsiaPacific A | | | 1.45% | €1.13 |
| UniFonds -net- | | | 1.21% | €1.12 |
| BCB Bancorp Inc | | | 7.71% | $0.12 |
| Blue Ribbon Income Fund | | | 6.25% | CA$0.09 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.24% | CA$0.07 |
| Parkland Corp | | | 3.67% | CA$0.11 |
| UniRenta | | | 2.26% | €0.45 |
| UniValueFonds: Global A | | | 1.49% | €1.04 |
| Crestwood Equity Partners LP | | | 0.00% | $6.35 |
| Global Partners LP | | | 5.94% | $0.49 |
| PHX Energy Services Corp | | | 10.17% | CA$0.09 |
| UniDynamicFonds: Europa A | | | 1.45% | €0.08 |
| Brookline Bancorp Inc | | | 4.92% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.53% | $0.08 |
| Invest Global | | | 1.42% | €0.53 |
| TXNM Energy Inc | | | 3.08% | $0.13 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.65% | CA$0.06 |
| UniEuroKapital Corporates A | | | 2.54% | €1.88 |
| UniEuroRenta HighYield | | | 3.58% | €1.87 |
| UniMarktführer -net- A | | | 1.37% | €0.63 |
| Atlas Corp | | | 0.00% | $0.48 |
| CES Energy Solutions Corp | | | 2.83% | CA$0.01 |
| Richards Packaging Income Fund | | | 4.80% | CA$0.09 |
| UniEM Global A | | | 1.46% | €0.37 |
| UniEuroRenta Corporates A | | | 2.80% | €2.02 |
| Bank of Marin Bancorp | | | 4.77% | $0.07 |
| MassMutual Participation Investors | | | 8.60% | $0.25 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.94% | HK$0.84 |
| SouthState Corp | | | 2.43% | $0.17 |
| UniDynamicFonds: Europa -net- A | | | 1.47% | €0.02 |
| UniEuroKapital Corporates -net- A | | | 2.27% | €1.79 |
| UniNachhaltig Aktien Europa net A | | | 1.48% | €0.70 |
| Cargojet Inc | | | 1.53% | CA$0.07 |
| CI Financial Corp | | | 2.54% | CA$0.17 |
| DCP Midstream LP | | | 0.00% | $0.60 |
| Dime Community Bancshares Inc | | | 3.76% | $0.14 |
| Enviri Corp | | | 0.00% | $0.20 |
| Morguard Real Estate Investment Trust | | | 4.23% | CA$0.08 |
| OceanFirst Financial Corp | | | 4.81% | $0.20 |
| UniEuroRenta EmergingMarkets | | | 3.41% | €3.00 |
| UniSector: BasicIndustries A | | | 1.54% | €0.01 |
| CTI Logistics Ltd | | | 5.71% | A$0.02 |
| Genesis Energy LP | | | 4.60% | $0.32 |
| K-Bro Linen Inc | | | 3.39% | CA$0.09 |
| Martin Midstream Partners LP | | | 0.65% | $0.75 |
| Natural Resources Partners LP | | | 3.13% | $0.53 |
| Peoples Financial Services Corp | | | 5.18% | $0.19 |
| UniEuropaRenta A | | | 1.63% | €1.59 |
| UniKapital -net- | | | 1.98% | €1.36 |
| UniRenta Osteuropa A | | | 2.29% | €2.65 |
| UniReserve: Euro A | | | 2.62% | €23.76 |
| UniReserve: Euro-Corporates | | | 2.42% | €2.47 |
| UniValueFonds: Europa A | | | 2.21% | €0.99 |
| UniValueFonds: Global -net- A | | | 1.49% | €0.83 |
| Calumet Inc | | | 0.00% | $0.45 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.12 |
| CPT Global Ltd | | | 0.00% | A$0.02 |
| Daiseki Co Ltd | | | 1.91% | JP¥5 |
| DigiPlus Interactive Corp | | | 1.89% | ₱0.05 |
| First Community Corp | | | 2.50% | $0.08 |
| Gamehost Inc | | | 6.06% | CA$0.07 |
| KCD-Union Nachhaltig AKTIEN | | | 1.41% | €0.38 |
| KCD-Union Nachhaltig RENTEN | | | 1.57% | €1.65 |
| Lake Shore Bancorp Inc | | | 4.86% | $0.05 |
| Lakeland Bancorp Inc | | | 4.32% | $0.09 |
| Nachhaltig Global Mittelhessen | | | 1.50% | €0.83 |
| Noel Gifts International Ltd | | | 13.13% | SGD 0.02 |
| Precious Metals and Mining Trust | | | 5.43% | CA$0.10 |
| Tze Shin International Co Ltd | | | 11.06% | NT$0.39 |
| UniEuroRenta Real Zins -net- A | | | 1.63% | €0.79 |
| UniFavorit: Renten A | | | 2.11% | €1.38 |
| UniInstitutional Convertibles Protect EUR A | | | 0.70% | €1.52 |
| UniReserve: USD A | | | 0.00% | $32.37 |
| AEON DELIGHT Co Ltd | | | 1.63% | JP¥10 |
| AusGroup Ltd | | | 0.00% | SGD 0.01 |
| BBV-Fonds-Union | | | 0.00% | €1.40 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.88% | CA$0.13 |
| DATA Communications Management Corp | | | 1.45% | CA$8.98 |
| Evolve Transition Infrastructure LP | | | 0.00% | $0.56 |
| FFI Holdings Ltd | | | 5.63% | A$0.11 |
| Fubon No 2 Real Estate Investment Trust | | | 3.33% | NT$0.20 |
| Fuji Co Ltd | | | 1.41% | JP¥10 |
| GRP Ltd | | | 0.00% | SGD 0.10 |
| Holly Energy Partners LP | | | 0.00% | $0.38 |
| Nippon Accommodations Fund Inc | | | 3.77% | JP¥1,446 |
| Platinum Capital Limited | | | 4.38% | A$0.05 |
| Raffles Education Ltd | | | 0.00% | SGD 0.02 |
| Saferoads Holdings Ltd | | | 100.81% | A$0.05 |
| Singapura Finance Ltd | | | 3.03% | SGD 0.07 |
| U-Best Innovative Technology Co Ltd | | | 0.00% | NT$0.42 |
| UniEuroKapital - net - | | | 0.62% | €1.18 |
| UniEuroRenta Corporates M | | | 2.97% | €486.89 |
| UniEuroRenta Real Zins A | | | 1.62% | €0.93 |
| UniInstitutional Global Corporate Bonds | | | 3.33% | €2.20 |
| UniInstitutional Short Term Credit | | | 4.49% | €2.36 |
| UniRenta EmergingMarkets A | | | 4.12% | €2.23 |
| UniReserve: Euro M | | | 2.80% | €482.74 |
| UniValueFonds: Europa -net- A | | | 1.92% | €0.83 |