| Costco Wholesale Corp | | | 0.53% | $0.21 |
| General Dynamics Corp | | | 1.91% | $0.42 |
| ONEOK Inc | | | 5.57% | $0.24 |
| Clorox Co | | | 4.04% | $0.55 |
| Faes Farma SA | | | 4.25% | €0.04 |
| Pentair PLC | | | 0.95% | $0.19 |
| UniGlobal | | | 1.46% | €1.04 |
| Kerry Group PLC Class A | | | 1.63% | €0.09 |
| Itau Unibanco Holding SA ADR | | | 0.53% | $0.00 |
| Grupo Mexico SAB de CV Class B | | | 4.09% | MX$0.25 |
| Dividend Growth Split Corp A | | | 16.71% | CA$0.10 |
| Seven & i Holdings Co Ltd | | | 2.49% | JP¥9 |
| UniGlobal -net- | | | 1.34% | €0.25 |
| Exmar NV | | | 53.65% | €0.30 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.12% | $0.04 |
| Pizza Pizza Royalty Corp | | | 5.73% | CA$0.08 |
| UniFavorit: Aktien | | | 1.31% | €0.08 |
| abrdn Global Income Fund Inc. | | | 12.61% | $0.07 |
| Banco Santander SA ADR | | | 2.57% | $0.13 |
| UniFavorit: Aktien -net- | | | 1.33% | €0.03 |
| Life & Banc Split Corp - Class A | | | 12.27% | CA$0.10 |
| Magellan Midstream Partners LP | | | 0.00% | $0.37 |
| Barings Corporate Investors | | | 7.82% | $0.27 |
| Bradespar SA | | | 14.91% | R$0.41 |
| Revvity Inc | | | 0.31% | $0.07 |
| Alliance Resource Partners LP | | | 9.80% | $0.42 |
| Diversified Healthcare Trust | | | 1.19% | $0.37 |
| PT United Tractors Tbk | | | 8.96% | IDR 153.83 |
| Alerian MLP ETF | | | 8.13% | $1.24 |
| UniEuroAktien | | | 1.33% | €0.60 |
| UniFonds | | | 1.15% | €0.39 |
| UniESG Aktien Global | | | 1.40% | €0.15 |
| Bradespar SA | | | 14.84% | R$0.39 |
| UniSector: HighTech A | | | 1.14% | €0.01 |
| UniEuroRenta | | | 0.64% | €2.11 |
| Navios Maritime Partners LP | | | 0.46% | $0.42 |
| Plains All American Pipeline LP | | | 8.68% | $0.48 |
| UniSector: BioPharma A | | | 1.89% | €0.01 |
| Embotelladora Andina SA ADR Class A | | | 7.72% | $0.09 |
| UniDynamicFonds: Global A | | | 1.16% | €0.02 |
| Embotelladora Andina SA ADR | | | 6.65% | $0.10 |
| Uni21.Jahrhundert -net- | | | 1.35% | €0.02 |
| Cheniere Energy Partners LP | | | 6.05% | $0.43 |
| UniMarktführer A | | | 1.30% | €0.30 |
| UniOpti4 | | | 1.71% | €0.20 |
| UniDynamicFonds: Global -net- A | | | 1.22% | €0.01 |
| UniESG Aktien Europa | | | 1.44% | €0.93 |
| UniFonds -net- | | | 1.15% | €0.48 |
| Brompton Split Banc Corp - Class A | | | 10.53% | CA$0.07 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| UniEuropa Mid&Small Caps | | | 1.49% | €0.03 |
| UniValueFonds: Global A | | | 1.52% | €0.22 |
| Blue Ribbon Income Fund | | | 5.60% | CA$0.07 |
| UniDynamicFonds: Europa A | | | 1.46% | €0.04 |
| UniRenta | | | 2.34% | €0.41 |
| EnLink Midstream LLC | | | 3.75% | $0.07 |
| Global Partners LP | | | 6.00% | $0.50 |
| UniEuroKapital Corporates A | | | 2.48% | €1.32 |
| UniEuroRenta Corporates A | | | 2.68% | €1.39 |
| Invest Global | | | 1.31% | €0.34 |
| UniEuroRenta HighYield | | | 3.50% | €2.04 |
| UniMarktführer -net- A | | | 1.30% | €0.24 |
| Richards Packaging Income Fund | | | 4.08% | CA$0.07 |
| SmarTone Telecommunications Holdings Ltd | | | 6.17% | HK$0.18 |
| Star Group LP | | | 6.40% | $0.07 |
| Atlas Corp | | | 0.00% | $0.13 |
| PT Astra Agro Lestari Tbk | | | 5.26% | IDR 181.04 |
| UniEM Global A | | | 1.36% | €0.05 |
| UniEuroKapital Corporates -net- A | | | 2.25% | €1.23 |
| Bank of Marin Bancorp | | | 4.41% | $0.08 |
| FairWorldFonds | | | 1.55% | €0.18 |
| MassMutual Participation Investors | | | 7.82% | $0.25 |
| Natural Resources Partners LP | | | 2.90% | $0.54 |
| SouthState Corp | | | 2.52% | $0.17 |
| Tutor Perini Corp | | | 0.00% | $1.00 |
| UniDynamicFonds: Europa -net- A | | | 1.47% | €0.02 |
| UniESG Aktien Europa -net- | | | 1.45% | €0.72 |
| CI Canadian REIT ETF | | | 4.79% | CA$0.05 |
| Citizens & Northern Corp | | | 5.86% | $0.12 |
| DCP Midstream LP | | | 0.00% | $0.61 |
| Genesis Energy LP | | | 3.91% | $0.39 |
| Martin Midstream Partners LP | | | 0.59% | $0.75 |
| OceanFirst Financial Corp | | | 4.67% | $0.12 |
| Saf Tehnika | | | 0.00% | LVL 0.23 |
| UniEM Fernost A | | | 1.50% | €3.96 |
| UniEuroRenta EmergingMarkets | | | 3.22% | €2.62 |
| UniSector: BasicIndustries A | | | 1.45% | €0.07 |
| UniValueFonds: Europa A | | | 2.19% | €0.64 |
| Value Line Inc | | | 3.39% | $2.00 |
| Daiseki Co Ltd | | | 1.96% | JP¥8 |
| KCD-Union ESG RENTEN | | | 1.56% | €1.66 |
| Rio Paranapanema Energia SA | | | 17.47% | R$1.69 |
| UniEuropaRenta A | | | 1.61% | €1.32 |
| UniKapital -net- | | | 2.02% | €1.01 |
| UniRenta Corporates | | | 3.63% | €3.36 |
| UniRenta Osteuropa A | | | 2.19% | €1.89 |
| UniReserve: Euro A | | | 2.61% | €0.78 |
| UniValueFonds: Global -net- A | | | 1.52% | €0.13 |
| Volksbank in Ostwestfalen Nachhaltigkeitslnvest | | | 1.58% | €0.45 |
| KCD-Union ESG AKTIEN | | | 1.33% | €0.30 |
| Nam Cheong Ltd | | | 0.00% | SGD 340.86 |
| Pax ESG Global Fonds | | | 1.48% | €0.40 |
| Sunevision Holdings Ltd | | | 1.40% | HK$0.04 |
| UniEM Osteuropa A | | | 0.00% | €4.01 |
| UniEuroKapital | | | 1.04% | €1.72 |
| UniEuroRenta Real Zins -net- A | | | 1.62% | €0.54 |
| UniFavorit: Renten A | | | 2.09% | €0.38 |
| UniInstitutional Convertibles Protect EUR A | | | 0.70% | €1.27 |
| UniReserve: Euro-Corporates | | | 2.42% | €0.20 |
| Aegis Logistics Ltd | | | 1.14% | ₹0.20 |
| Apar Industries Ltd | | | 0.60% | ₹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 | | | 5.55% | 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 | | | 0.20% | ₹0.80 |
| FFI Holdings Ltd | | | 5.27% | A$0.15 |
| Fubon No 2 Real Estate Investment Trust | | | 3.53% | NT$0.19 |
| Holly Energy Partners LP | | | 0.00% | $0.42 |
| Millcon Steel PCL | | | 0.00% | THB 0.01 |
| Nava Nakorn PCL | | | 7.43% | THB 0.04 |
| Plenitude Bhd | | | 5.70% | MYR 0.04 |
| PT Astra Graphia Tbk | | | 6.45% | IDR 10.00 |
| StoneMor Inc | | | 0.00% | $0.57 |
| Top Form International Ltd | | | 0.00% | HK$0.11 |
| UniEuroKapital - net - | | | 0.62% | €1.00 |
| UniEuroRenta Corporates M | | | 2.92% | €343.52 |
| UniEuroRenta Real Zins A | | | 1.60% | €0.69 |
| UniInstitutional Global Corporate Bonds | | | 3.26% | €2.31 |
| UniRenta EmergingMarkets A | | | 3.99% | €1.24 |
| UniValueFonds: Europa -net- A | | | 1.90% | €0.52 |
| YONDOSHI HOLDINGS Inc | | | 4.75% | JP¥10 |