| Costco Wholesale Corp | | | 0.47% | $0.21 |
| General Dynamics Corp | | | 2.17% | $0.42 |
| ONEOK Inc | | | 3.85% | $0.24 |
| Clorox Co | | | 3.04% | $0.55 |
| Faes Farma SA | | | 2.36% | €0.04 |
| UniGlobal | | | 1.41% | €1.04 |
| Pentair PLC | | | 1.01% | $0.19 |
| Kerry Group PLC Class A | | | 1.27% | €0.09 |
| Grupo Mexico SAB de CV Class B | | | 4.23% | MX$0.25 |
| Itau Unibanco Holding SA ADR | | | 2.53% | $0.01 |
| Seven & i Holdings Co Ltd | | | 1.64% | JP¥9 |
| UniGlobal -net- | | | 1.26% | €0.25 |
| Dividend Growth Split Corp A | | | 17.60% | CA$0.10 |
| UniFavorit: Aktien | | | 1.21% | €0.08 |
| Banco Santander SA ADR | | | 4.66% | $0.13 |
| Pizza Pizza Royalty Corp | | | 7.23% | CA$0.08 |
| UniFavorit: Aktien -net- | | | 1.25% | €0.03 |
| Exmar NV | | | 80.57% | €0.30 |
| Barings Corporate Investors | | | 7.92% | $0.27 |
| Magellan Midstream Partners LP | | | 0.00% | $0.37 |
| abrdn Global Income Fund Inc. | | | 14.51% | $0.07 |
| Revvity Inc | | | 0.24% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.23% | $0.04 |
| Bradespar SA | | | 7.50% | R$0.41 |
| Diversified Healthcare Trust | | | 1.87% | $0.37 |
| Life & Banc Split Corp - Class A | | | 13.71% | CA$0.10 |
| UniEuroAktien | | | 1.56% | €0.60 |
| PT United Tractors Tbk | | | 8.95% | IDR 153.83 |
| UniFonds | | | 1.43% | €0.39 |
| Bradespar SA | | | 7.49% | R$0.39 |
| Alliance Resource Partners LP | | | 10.59% | $0.42 |
| Alerian MLP ETF | | | 7.73% | $1.24 |
| UniNachhaltig Aktien Global | | | 1.30% | €0.15 |
| UniEuroRenta | | | 0.64% | €2.11 |
| UniSector: HighTech A | | | 1.10% | €0.01 |
| Navios Maritime Partners LP | | | 0.44% | $0.42 |
| UniSector: BioPharma A | | | 1.62% | €0.01 |
| UniDynamicFonds: Global A | | | 1.18% | €0.02 |
| Plains All American Pipeline LP | | | 8.12% | $0.48 |
| Cheniere Energy Partners LP | | | 6.07% | $0.43 |
| Uni21.Jahrhundert -net- | | | 1.31% | €0.02 |
| UniOpti4 | | | 1.74% | €0.20 |
| Embotelladora Andina SA ADR | | | 8.72% | $0.10 |
| Embotelladora Andina SA ADR Class A | | | 9.66% | $0.09 |
| UniDynamicFonds: Global -net- A | | | 1.19% | €0.01 |
| UniMarktführer A | | | 1.25% | €0.30 |
| EnLink Midstream LLC | | | 3.66% | $0.07 |
| UniNachhaltig Aktien Europa A | | | 1.57% | €0.93 |
| UniFonds -net- | | | 1.42% | €0.48 |
| UniValueFonds: Global A | | | 1.50% | €0.22 |
| Blue Ribbon Income Fund | | | 5.74% | CA$0.07 |
| UniRenta | | | 2.21% | €0.41 |
| UniEM Global A | | | 1.49% | €0.05 |
| UniEuropa Mid&Small Caps | | | 1.58% | €0.03 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.95% | CA$0.07 |
| Global Partners LP | | | 6.12% | $0.50 |
| Invest Global | | | 1.29% | €0.34 |
| UniDynamicFonds: Europa A | | | 1.52% | €0.04 |
| UniEuroRenta HighYield | | | 3.64% | €2.04 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| UniEuroKapital Corporates A | | | 2.55% | €1.32 |
| UniEuroRenta Corporates A | | | 2.83% | €1.39 |
| Atlas Corp | | | 0.00% | $0.13 |
| Richards Packaging Income Fund | | | 4.41% | CA$0.07 |
| SmarTone Telecommunications Holdings Ltd | | | 7.70% | HK$0.18 |
| UniDynamicFonds: Europa -net- A | | | 1.53% | €0.02 |
| UniEuroKapital Corporates -net- A | | | 2.30% | €1.23 |
| MassMutual Participation Investors | | | 8.79% | $0.25 |
| PT Astra Agro Lestari Tbk | | | 4.17% | IDR 181.04 |
| UniEM Fernost A | | | 1.42% | €3.96 |
| UniEuroRenta EmergingMarkets | | | 3.42% | €2.62 |
| UniMarktführer -net- A | | | 1.28% | €0.24 |
| UniNachhaltig Aktien Europa net A | | | 1.58% | €0.72 |
| Bank of Marin Bancorp | | | 4.33% | $0.08 |
| DCP Midstream LP | | | 0.00% | $0.61 |
| Star Group LP | | | 5.63% | $0.07 |
| Tutor Perini Corp | | | 0.00% | $1.00 |
| UniRenta Corporates | | | 3.36% | €3.36 |
| Genesis Energy LP | | | 6.37% | $0.39 |
| Martin Midstream Partners LP | | | 0.62% | $0.75 |
| OceanFirst Financial Corp | | | 4.44% | $0.12 |
| SouthState Corp | | | 2.25% | $0.17 |
| UniEuropaRenta A | | | 1.64% | €1.32 |
| UniKapital -net- | | | 1.92% | €1.01 |
| UniRenta Osteuropa A | | | 2.26% | €1.89 |
| UniReserve: Euro A | | | 2.61% | €0.78 |
| UniReserve: Euro-Corporates | | | 2.48% | €0.20 |
| UniSector: BasicIndustries A | | | 1.52% | €0.07 |
| UniValueFonds: Europa A | | | 2.54% | €0.64 |
| UniValueFonds: Global -net- A | | | 1.50% | €0.13 |
| Value Line Inc | | | 2.25% | $2.00 |
| Citizens & Northern Corp | | | 6.01% | $0.12 |
| Daiseki Co Ltd | | | 2.14% | JP¥8 |
| FairWorldFonds | | | 1.57% | €0.18 |
| KCD-Union Nachhaltig AKTIEN | | | 1.36% | €0.30 |
| Nachhaltig Global Mittelhessen | | | 1.47% | €0.40 |
| Natural Resources Partners LP | | | 2.88% | $0.54 |
| Rio Paranapanema Energia SA | | | 19.55% | R$1.69 |
| Saf Tehnika | | | 0.00% | LVL 0.23 |
| Sunevision Holdings Ltd | | | 2.83% | HK$0.04 |
| UniEM Osteuropa A | | | 0.00% | €4.01 |
| UniEuroKapital | | | 1.06% | €1.72 |
| UniEuroRenta Real Zins -net- A | | | 1.65% | €0.54 |
| UniFavorit: Renten A | | | 2.15% | €0.38 |
| UniInstitutional Convertibles Protect EUR A | | | 0.70% | €1.27 |
| UniRenta EmergingMarkets A | | | 4.07% | €1.24 |
| Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest | | | 1.50% | €0.45 |
| Aegis Logistics Ltd | | | 1.01% | ₹0.20 |
| Apar Industries Ltd | | | 0.49% | ₹2.50 |
| AusGroup Ltd | | | 0.00% | SGD 0.01 |
| BBV-Fonds-Union | | | 0.00% | €1.50 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.09% | CA$0.13 |
| C & C Constructions Ltd | | | 0.00% | ₹2.75 |
| Calumet Inc | | | 0.00% | $0.46 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.08 |
| CG Power & Industrial Solutions Ltd | | | 0.19% | ₹0.80 |
| FFI Holdings Ltd | | | 2.87% | A$0.15 |
| Fubon No 2 Real Estate Investment Trust | | | 3.39% | NT$0.19 |
| Global X Active Global Fixed Income ETF | | | 5.52% | CA$0.04 |
| Holly Energy Partners LP | | | 0.00% | $0.42 |
| KCD-Union Nachhaltig RENTEN | | | 1.59% | €1.66 |
| Millcon Steel PCL | | | 0.00% | THB 0.01 |
| Nam Cheong Ltd | | | 0.00% | SGD 340.86 |
| Nava Nakorn PCL | | | 6.51% | THB 0.04 |
| Plenitude Bhd | | | 2.76% | MYR 0.04 |
| PT Astra Graphia Tbk | | | 7.92% | IDR 8.50 |
| StoneMor Inc | | | 0.00% | $0.57 |
| Top Form International Ltd | | | 0.00% | HK$0.11 |
| UniEuroKapital - net - | | | 0.63% | €1.00 |
| UniEuroRenta Corporates M | | | 3.00% | €343.52 |
| UniEuroRenta Real Zins A | | | 1.64% | €0.69 |
| UniInstitutional Global Corporate Bonds | | | 3.38% | €2.31 |
| UniValueFonds: Europa -net- A | | | 2.19% | €0.52 |
| YONDOSHI HOLDINGS Inc | | | 4.43% | JP¥10 |