| Procter & Gamble Co | | | 2.60% | $0.40 |
| Main Street Capital Corp | | | 7.31% | $0.13 |
| Colgate-Palmolive Co | | | 2.30% | $0.20 |
| Pembina Pipeline Corp | | | 5.50% | CA$0.13 |
| NNN REIT Inc | | | 5.62% | $0.38 |
| Tanger Inc | | | 3.87% | $0.19 |
| General Dynamics Corp | | | 2.19% | $0.35 |
| ONEOK Inc | | | 5.04% | $0.20 |
| Clorox Co | | | 3.82% | $0.46 |
| Northland Power Inc | | | 5.78% | CA$0.09 |
| Acadian Timber Corp | | | 6.38% | CA$0.07 |
| Vermilion Energy Inc | | | 5.27% | CA$0.19 |
| Marsh & McLennan Companies Inc | | | 1.42% | $0.20 |
| Exchange Income Corp | | | 4.64% | CA$0.13 |
| UniGlobal | | | 1.50% | €0.86 |
| Northwest Natural Holding Co | | | 4.94% | $0.40 |
| Peyto Exploration & Development Corp | | | 6.83% | CA$0.15 |
| Cresud SACIF y A ADR | | | 8.85% | $0.09 |
| Dividend Growth Split Corp A | | | 17.62% | CA$0.10 |
| California Water Service Group | | | 2.63% | $0.15 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| UniGlobal -net- | | | 1.39% | €0.31 |
| Superior Plus Corp | | | 2.30% | CA$0.14 |
| PT Astra International Tbk | | | 13.36% | IDR 30.00 |
| Pizza Pizza Royalty Corp | | | 6.28% | CA$0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.57% | $0.04 |
| UniFavorit: Aktien | | | 1.32% | €0.54 |
| Canoe EIT Income Fund | | | 7.74% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 13.35% | $0.07 |
| UniFavorit: Aktien -net- | | | 1.38% | €0.52 |
| Barings Corporate Investors | | | 8.18% | $0.27 |
| Magellan Midstream Partners LP | | | 0.00% | $0.35 |
| Life & Banc Split Corp - Class A | | | 12.85% | CA$0.10 |
| Diversified Healthcare Trust | | | 1.18% | $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 | | | 10.93% | $0.35 |
| First National Financial Corp | | | 6.54% | CA$0.11 |
| UniEuroAktien | | | 1.33% | €0.45 |
| UniFonds | | | 1.16% | €0.91 |
| UniSector: HighTech A | | | 1.21% | €0.01 |
| UniEuroRenta | | | 0.64% | €2.01 |
| Matthews International Corp Class A | | | 4.52% | $0.07 |
| 1st Source Corp | | | 2.54% | $0.15 |
| Kaiser Aluminum Corp | | | 3.94% | $0.24 |
| Artis Real Estate Investment Trust | | | 8.25% | CA$0.09 |
| Plains All American Pipeline LP | | | 8.90% | $0.45 |
| UniSector: BioPharma A | | | 1.83% | €0.01 |
| Westamerica Bancorp | | | 3.86% | $0.35 |
| UniDynamicFonds: Global A | | | 1.29% | €0.03 |
| Cheniere Energy Partners LP | | | 5.54% | $0.43 |
| Uni21.Jahrhundert -net- | | | 1.42% | €0.01 |
| Cromwell Property Group | | | 8.33% | A$0.02 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.24% | CA$0.10 |
| UniOpti4 | | | 1.72% | €0.90 |
| UniMarktführer A | | | 1.37% | €0.68 |
| Tompkins Financial Corp | | | 4.11% | $0.34 |
| UniDynamicFonds: Global -net- A | | | 1.30% | €0.01 |
| Park Lawn Corp | | | 0.83% | CA$0.06 |
| UniESG Aktien Europa | | | 1.45% | €0.80 |
| Federated Hermes Inc Class B | | | 3.24% | $0.24 |
| UniAsiaPacific net A | | | 1.45% | €0.86 |
| Brompton Split Banc Corp - Class A | | | 11.67% | CA$0.07 |
| BTB Real Estate Investment Trust | | | 8.29% | CA$0.07 |
| EnLink Midstream LLC | | | 3.75% | $0.32 |
| Franklin Universal Trust | | | 6.82% | $0.04 |
| UniAsiaPacific A | | | 1.43% | €1.13 |
| UniFonds -net- | | | 1.15% | €1.12 |
| Blue Ribbon Income Fund | | | 5.86% | CA$0.09 |
| Crestwood Equity Partners LP | | | 0.00% | $6.35 |
| Parkland Corp | | | 3.72% | CA$0.11 |
| UniRenta | | | 2.29% | €0.45 |
| UniValueFonds: Global A | | | 1.53% | €1.04 |
| BCB Bancorp Inc | | | 8.14% | $0.12 |
| Global Partners LP | | | 5.56% | $0.49 |
| PHX Energy Services Corp | | | 10.01% | CA$0.09 |
| UniDynamicFonds: Europa A | | | 1.39% | €0.08 |
| Brookline Bancorp Inc | | | 5.26% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.48% | $0.08 |
| Invest Global | | | 1.37% | €0.53 |
| TXNM Energy Inc | | | 2.87% | $0.13 |
| UniEuroKapital Corporates A | | | 2.52% | €1.88 |
| Brompton Lifeco Split Corp - Class A | | | 10.47% | CA$0.06 |
| Richards Packaging Income Fund | | | 4.26% | CA$0.09 |
| UniEuroRenta HighYield | | | 3.54% | €1.87 |
| UniMarktführer -net- A | | | 1.35% | €0.63 |
| Atlas Corp | | | 0.00% | $0.48 |
| CES Energy Solutions Corp | | | 2.60% | CA$0.01 |
| UniEM Global A | | | 1.45% | €0.37 |
| UniEuroRenta Corporates A | | | 2.80% | €2.02 |
| Bank of Marin Bancorp | | | 4.64% | $0.07 |
| MassMutual Participation Investors | | | 8.28% | $0.25 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9.24% | HK$0.84 |
| SouthState Corp | | | 2.47% | $0.17 |
| UniDynamicFonds: Europa -net- A | | | 1.44% | €0.02 |
| UniESG Aktien Europa -net- | | | 1.45% | €0.70 |
| UniEuroKapital Corporates -net- A | | | 2.27% | €1.79 |
| Cargojet Inc | | | 1.49% | CA$0.07 |
| CI Financial Corp | | | 2.54% | CA$0.17 |
| DCP Midstream LP | | | 0.00% | $0.60 |
| Dime Community Bancshares Inc | | | 3.71% | $0.14 |
| Enviri Corp | | | 0.00% | $0.20 |
| K-Bro Linen Inc | | | 3.41% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.08 |
| Natural Resources Partners LP | | | 3.08% | $0.53 |
| OceanFirst Financial Corp | | | 4.63% | $0.20 |
| UniEuroRenta EmergingMarkets | | | 3.32% | €3.00 |
| UniSector: BasicIndustries A | | | 1.50% | €0.01 |
| CI Canadian REIT ETF | | | 4.83% | CA$0.07 |
| CTI Logistics Ltd | | | 5.51% | A$0.02 |
| Gamehost Inc | | | 5.24% | CA$0.07 |
| Genesis Energy LP | | | 4.26% | $0.32 |
| KCD-Union ESG RENTEN | | | 1.57% | €1.65 |
| Martin Midstream Partners LP | | | 0.64% | $0.75 |
| Peoples Financial Services Corp | | | 5.19% | $0.19 |
| UniEuropaRenta A | | | 1.61% | €1.59 |
| UniKapital -net- | | | 2.00% | €1.36 |
| UniRenta Osteuropa A | | | 2.28% | €2.65 |
| UniReserve: Euro A | | | 2.61% | €23.76 |
| UniReserve: Euro-Corporates | | | 2.41% | €2.47 |
| UniValueFonds: Europa A | | | 2.17% | €0.99 |
| UniValueFonds: Global -net- A | | | 1.53% | €0.83 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.12 |
| CPT Global Ltd | | | 0.00% | A$0.02 |
| Daiseki Co Ltd | | | 2.08% | JP¥5 |
| DigiPlus Interactive Corp | | | 1.39% | ₱0.05 |
| First Community Corp | | | 2.59% | $0.08 |
| KCD-Union ESG AKTIEN | | | 1.38% | €0.38 |
| Lake Shore Bancorp Inc | | | 4.58% | $0.05 |
| Lakeland Bancorp Inc | | | 4.32% | $0.09 |
| Nippon Accommodations Fund Inc | | | 3.85% | JP¥1,446 |
| Noel Gifts International Ltd | | | 12.68% | SGD 0.02 |
| Pax ESG Global Fonds | | | 1.48% | €0.83 |
| Precious Metals and Mining Trust | | | 5.24% | CA$0.10 |
| Tze Shin International Co Ltd | | | 8.10% | 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 |
| Calumet Inc | | | 0.00% | $0.45 |
| DATA Communications Management Corp | | | 2.91% | CA$8.98 |
| Evolve Transition Infrastructure LP | | | 0.00% | $0.56 |
| FFI Holdings Ltd | | | 5.42% | A$0.11 |
| Fubon No 2 Real Estate Investment Trust | | | 3.40% | NT$0.20 |
| Fuji Co Ltd | | | 1.49% | JP¥10 |
| GRP Ltd | | | 0.00% | SGD 0.10 |
| Holly Energy Partners LP | | | 0.00% | $0.38 |
| Platinum Capital Limited | | | 4.48% | A$0.05 |
| Raffles Education Ltd | | | 0.00% | SGD 0.02 |
| Saferoads Holdings Ltd | | | 100.00% | A$0.05 |
| Singapura Finance Ltd | | | 2.99% | SGD 0.07 |
| U-Best Innovative Technology Co Ltd | | | 0.00% | NT$0.42 |
| UniEuroKapital - net - | | | 0.62% | €1.18 |
| UniEuroRenta Corporates M | | | 2.96% | €486.89 |
| UniEuroRenta Real Zins A | | | 1.61% | €0.93 |
| UniInstitutional Global Corporate Bonds | | | 3.31% | €2.20 |
| UniInstitutional Short Term Credit | | | 4.47% | €2.36 |
| UniRenta EmergingMarkets A | | | 4.12% | €2.23 |
| UniReserve: Euro M | | | 2.79% | €482.74 |
| UniValueFonds: Europa -net- A | | | 1.88% | €0.83 |