| Colgate-Palmolive Co | | | 2.43% | $0.22 |
| Pembina Pipeline Corp | | | 5.08% | CA$0.13 |
| General Dynamics Corp | | | 1.64% | $0.38 |
| Tanger Inc | | | 3.60% | $0.19 |
| Clorox Co | | | 4.38% | $0.50 |
| ONEOK Inc | | | 5.35% | $0.21 |
| Morgan Stanley | | | 2.19% | $0.05 |
| Pentair PLC | | | 1.00% | $0.18 |
| Itau Unibanco Holding SA ADR | | | 0.44% | $0.00 |
| Acadian Timber Corp | | | 6.96% | CA$0.07 |
| Exchange Income Corp | | | 2.81% | CA$0.13 |
| UniGlobal | | | 1.73% | €1.18 |
| Northwest Natural Holding Co | | | 4.19% | $0.42 |
| Peyto Exploration & Development Corp | | | 5.38% | CA$0.12 |
| MSC Industrial Direct Co Inc Class A | | | 4.16% | $0.20 |
| Dividend Growth Split Corp A | | | 14.04% | CA$0.10 |
| Lennar Corp Class A | | | 1.82% | $0.04 |
| Pizza Pizza Royalty Corp | | | 5.74% | CA$0.08 |
| UniGlobal -net- | | | 1.75% | €0.58 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.73% | $0.04 |
| Life & Banc Split Corp - Class A | | | 9.97% | CA$0.10 |
| Canoe EIT Income Fund | | | 7.31% | CA$0.10 |
| Alliant Energy Corp | | | 3.06% | $0.19 |
| Superior Plus Corp | | | 2.47% | CA$0.14 |
| UniFavorit: Aktien | | | 1.79% | €0.18 |
| abrdn Global Income Fund Inc. | | | 26.33% | $0.07 |
| UniFavorit: Aktien -net- | | | 1.79% | €0.08 |
| Barings Corporate Investors | | | 7.62% | $0.27 |
| Magellan Midstream Partners LP | | | 0.00% | $0.36 |
| Revvity Inc | | | 0.24% | $0.07 |
| Alliance Resource Partners LP | | | 10.64% | $0.38 |
| UniEuroAktien | | | 1.43% | €1.02 |
| UniFonds | | | 1.41% | €0.73 |
| UniSector: HighTech A | | | 1.85% | €0.01 |
| Hang Lung Properties Ltd | | | 5.71% | HK$0.51 |
| Fomento Economico Mexicano SAB de CV ADR | | | 6.13% | $0.18 |
| UniEuroRenta | | | 0.90% | €1.63 |
| Kaiser Aluminum Corp | | | 2.50% | $0.24 |
| Westamerica Bancorp | | | 3.67% | $0.35 |
| Plains All American Pipeline LP | | | 8.54% | $0.46 |
| Artis Real Estate Investment Trust | | | 6.30% | CA$0.09 |
| UniSector: BioPharma A | | | 0.18% | €0.06 |
| UniDynamicFonds: Global A | | | 1.67% | €0.15 |
| UniOpti4 | | | 2.00% | €0.67 |
| Lennar Corp Class B | | | 1.96% | $0.04 |
| Uni21.Jahrhundert -net- | | | 1.80% | €0.04 |
| UniDynamicFonds: Global -net- A | | | 1.67% | €0.05 |
| UniMarktführer A | | | 1.98% | €0.38 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.11% | $0.44 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.05 |
| Federated Hermes Inc Class B | | | 2.53% | $0.24 |
| Franklin Universal Trust | | | 6.33% | $0.04 |
| UniAsiaPacific net A | | | 1.52% | €0.74 |
| UniESG Aktien Europa | | | 1.50% | €1.01 |
| Brompton Split Banc Corp - Class A | | | 8.83% | CA$0.07 |
| UniFonds -net- | | | 1.42% | €0.97 |
| Polyus PJSC | | | 1.32% | RUB 0.65 |
| Franklin Limited Duration Income Trust | | | 11.98% | $0.08 |
| PHX Energy Services Corp | | | 9.30% | CA$0.04 |
| Hang Lung Group Ltd | | | 5.27% | HK$0.54 |
| Parkland Corp | | | 3.61% | CA$0.11 |
| The European Smaller Companies Trust PLC | | | 3.36% | £0.06 |
| UniAsiaPacific A | | | 1.49% | €0.92 |
| UniValueFonds: Global A | | | 1.73% | €0.66 |
| Brompton Lifeco Split Corp - Class A | | | 9.49% | CA$0.05 |
| Crestwood Equity Partners LP | | | 0.00% | $6.75 |
| UniDynamicFonds: Europa A | | | 1.64% | €0.65 |
| UniEuroRenta Corporates A | | | 2.77% | €1.91 |
| UniRenta | | | 2.43% | €0.35 |
| CES Energy Solutions Corp | | | 1.21% | CA$0.01 |
| Global Partners LP | | | 6.59% | $0.49 |
| Invest Global | | | 1.73% | €0.41 |
| Star Group LP | | | 5.85% | $0.07 |
| UniEuroKapital Corporates A | | | 2.34% | €0.72 |
| UniEuropa Mid&Small Caps | | | 1.70% | €0.15 |
| UniEuroRenta HighYield | | | 3.85% | €1.03 |
| UniMarktführer -net- A | | | 1.92% | €0.33 |
| Capital Clean Energy Carriers Corp | | | 2.79% | $2.87 |
| Brookline Bancorp Inc | | | 4.93% | $0.09 |
| First Commonwealth Financial Corp | | | 3.05% | $0.03 |
| UniDynamicFonds: Europa -net- A | | | 1.65% | €0.30 |
| UniEM Global A | | | 1.42% | €0.24 |
| UniEuroKapital Corporates -net- A | | | 2.07% | €0.64 |
| MassMutual Participation Investors | | | 7.59% | $0.25 |
| Bank of Marin Bancorp | | | 3.75% | $0.08 |
| CI Canadian REIT ETF | | | 4.32% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.05 |
| Genesis Energy LP | | | 4.16% | $0.35 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.03 |
| SouthState Bank Corp | | | 2.38% | $0.17 |
| UniESG Aktien Europa -net- | | | 1.51% | €0.28 |
| UniValueFonds: Global -net- A | | | 1.73% | €0.52 |
| DCP Midstream LP | | | 0.00% | $0.60 |
| Dime Community Bancshares Inc | | | 3.03% | $0.14 |
| Enviri Corp | | | 0.00% | $0.20 |
| K-Bro Linen Inc | | | 3.48% | CA$0.09 |
| Martin Midstream Partners LP | | | 0.71% | $0.75 |
| Morguard Real Estate Investment Trust | | | 3.59% | CA$0.08 |
| Natural Resources Partners LP | | | 2.63% | $0.54 |
| UniEM Fernost A | | | 0.00% | €1.86 |
| UniEuroRenta EmergingMarkets | | | 4.36% | €2.90 |
| UniKapital -net- | | | 2.34% | €1.32 |
| UniSector: BasicIndustries A | | | 1.40% | €0.13 |
| UniValueFonds: Europa A | | | 0.00% | €0.96 |
| Daiseki Co Ltd | | | 2.20% | JP¥8 |
| OceanFirst Financial Corp | | | 4.36% | $0.20 |
| Peoples Financial Services Corp | | | 4.88% | $0.19 |
| Strategic Equity Capital PLC | | | 1.08% | £0.00 |
| UniEuropaRenta A | | | 1.79% | €1.20 |
| UniRenta Corporates | | | 0.00% | €3.06 |
| UniRenta Osteuropa A | | | 1.71% | €0.36 |
| UniReserve: Euro A | | | 0.00% | €12.24 |
| UniReserve: Euro-Corporates | | | 0.00% | €0.04 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.01 |
| DATA Communications Management Corp | | | 5.95% | CA$8.98 |
| KCD-Union ESG AKTIEN | | | 1.73% | €0.45 |
| KCD-Union ESG RENTEN | | | 1.77% | €1.27 |
| Nufarm Ltd | | | 0.00% | A$0.14 |
| Pax ESG Global Fonds | | | 0.16% | €1.16 |
| Peapack Gladstone Financial Corp | | | 0.68% | $0.05 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.88% | NZ$0.01 |
| UniEM Osteuropa A | | | 0.00% | €9.45 |
| UniEuroKapital | | | 1.49% | €2.14 |
| UniEuroRenta Real Zins -net- A | | | 0.00% | €0.43 |
| UniFavorit: Renten A | | | 2.49% | €0.17 |
| UniInstitutional Convertibles Protect EUR A | | | 0.00% | €1.31 |
| UniReserve: USD A | | | 0.00% | $12.15 |
| 63 Moons Technologies Ltd | | | 0.19% | ₹2.00 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥12 |
| BBV-Fonds-Union | | | 0.00% | €1.50 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.55% | CA$0.13 |
| Calumet Inc | | | 0.00% | $0.45 |
| CPN Retail Growth Leasehold REIT | | | 9.53% | THB 0.28 |
| Fuji Co Ltd | | | 1.42% | JP¥8 |
| Holly Energy Partners LP | | | 0.00% | $0.40 |
| IDOM Inc | | | 2.42% | JP¥4 |
| JK Cement Ltd | | | 0.27% | ₹2.50 |
| Lake Shore Bancorp Inc | | | 2.32% | $0.05 |
| Lakeland Bancorp Inc | | | 0.00% | $0.04 |
| Lion Asiapac Ltd | | | 52.15% | SGD 0.05 |
| Mitsui Fudosan Accommodations Fund Inc | | | 3.45% | JP¥1,363 |
| Precious Metals and Mining Trust | | | 2.51% | CA$0.10 |
| Santak Holdings Ltd | | | 0.00% | SGD 0.01 |
| Taiwan Wax Co Ltd | | | 0.00% | NT$1.20 |
| UniEuroKapital - net - | | | 1.11% | €1.03 |
| UniEuroRenta Corporates M | | | 2.74% | €4.60 |
| UniEuroRenta Real Zins A | | | 0.00% | €0.56 |
| UniInstitutional Global Corporate Bonds | | | 3.37% | €2.40 |
| UniInstitutional Short Term Credit | | | 3.37% | €1.35 |
| UniRenta EmergingMarkets A | | | 5.81% | €2.35 |
| UniReserve: Euro M | | | 0.00% | €252.33 |
| UniValueFonds: Europa -net- A | | | 0.00% | €0.87 |