| Costco Wholesale Corp | | | 0.52% | $0.21 |
| General Dynamics Corp | | | 2.17% | $0.42 |
| ONEOK Inc | | | 4.78% | $0.24 |
| Clorox Co | | | 3.49% | $0.55 |
| Faes Farma SA | | | 2.12% | €0.04 |
| Pentair PLC | | | 1.24% | $0.19 |
| UniGlobal | | | 1.69% | €1.04 |
| Kerry Group PLC Class A | | | 1.36% | €0.09 |
| Itau Unibanco Holding SA ADR | | | 6.67% | $0.00 |
| Dividend Growth Split Corp A | | | 20.07% | CA$0.10 |
| Grupo Mexico SAB de CV Class B | | | 4.80% | MX$0.25 |
| UniGlobal -net- | | | 1.55% | €0.25 |
| Seven & i Holdings Co Ltd | | | 2.60% | JP¥9 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| Banco Santander SA ADR | | | 3.42% | $0.13 |
| Pizza Pizza Royalty Corp | | | 6.75% | CA$0.08 |
| UniFavorit: Aktien | | | 1.50% | €0.08 |
| abrdn Global Income Fund Inc. | | | 14.41% | $0.07 |
| UniFavorit: Aktien -net- | | | 1.54% | €0.03 |
| Barings Corporate Investors | | | 7.62% | $0.27 |
| Exmar NV | | | 54.59% | €0.30 |
| Magellan Midstream Partners LP | | | 0.00% | $0.37 |
| Bradespar SA | | | 15.59% | R$0.41 |
| Life & Banc Split Corp - Class A | | | 14.51% | CA$0.10 |
| Revvity Inc | | | 0.30% | $0.07 |
| Diversified Healthcare Trust | | | 1.78% | $0.37 |
| PT United Tractors Tbk | | | 10.06% | IDR 153.83 |
| Alliance Resource Partners LP | | | 10.31% | $0.42 |
| UniEuroAktien | | | 1.53% | €0.60 |
| UniFonds | | | 1.34% | €0.39 |
| Alerian MLP ETF | | | 7.98% | $1.24 |
| UniSector: HighTech A | | | 1.42% | €0.01 |
| Bradespar SA | | | 17.60% | R$0.39 |
| UniNachhaltig Aktien Global | | | 1.59% | €0.15 |
| UniEuroRenta | | | 0.64% | €2.11 |
| UniSector: BioPharma A | | | 1.81% | €0.01 |
| UniDynamicFonds: Global A | | | 1.44% | €0.02 |
| Cheniere Energy Partners LP | | | 5.34% | $0.43 |
| Navios Maritime Partners LP | | | 0.61% | $0.42 |
| Plains All American Pipeline LP | | | 8.57% | $0.48 |
| Embotelladora Andina SA ADR Class A | | | 8.61% | $0.09 |
| Uni21.Jahrhundert -net- | | | 1.58% | €0.02 |
| Embotelladora Andina SA ADR | | | 6.84% | $0.10 |
| UniOpti4 | | | 1.73% | €0.20 |
| UniDynamicFonds: Global -net- A | | | 1.50% | €0.01 |
| UniMarktführer A | | | 1.53% | €0.30 |
| UniNachhaltig Aktien Europa A | | | 1.61% | €0.93 |
| UniEuropa Mid&Small Caps | | | 1.70% | €0.03 |
| UniFonds -net- | | | 1.33% | €0.48 |
| UniValueFonds: Global A | | | 1.59% | €0.22 |
| Blue Ribbon Income Fund | | | 6.75% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13.67% | CA$0.07 |
| EnLink Midstream LLC | | | 3.75% | $0.07 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| UniRenta | | | 2.31% | €0.41 |
| Global Partners LP | | | 5.83% | $0.50 |
| UniDynamicFonds: Europa A | | | 1.57% | €0.04 |
| Invest Global | | | 1.55% | €0.34 |
| UniEuroRenta HighYield | | | 3.63% | €2.04 |
| UniEM Global A | | | 1.64% | €0.05 |
| UniEuroKapital Corporates A | | | 2.54% | €1.32 |
| UniEuroRenta Corporates A | | | 2.83% | €1.39 |
| UniMarktführer -net- A | | | 1.53% | €0.24 |
| Atlas Corp | | | 0.00% | $0.13 |
| Richards Packaging Income Fund | | | 4.83% | CA$0.07 |
| SmarTone Telecommunications Holdings Ltd | | | 7.50% | HK$0.18 |
| UniDynamicFonds: Europa -net- A | | | 1.59% | €0.02 |
| UniNachhaltig Aktien Europa net A | | | 1.61% | €0.72 |
| MassMutual Participation Investors | | | 8.45% | $0.25 |
| PT Astra Agro Lestari Tbk | | | 4.37% | IDR 181.04 |
| Star Group LP | | | 5.41% | $0.07 |
| UniEM Fernost A | | | 1.61% | €3.96 |
| UniEuroKapital Corporates -net- A | | | 2.28% | €1.23 |
| UniEuroRenta EmergingMarkets | | | 3.42% | €2.62 |
| Bank of Marin Bancorp | | | 4.93% | $0.08 |
| DCP Midstream LP | | | 0.00% | $0.61 |
| OceanFirst Financial Corp | | | 5.08% | $0.12 |
| SouthState Corp | | | 2.55% | $0.17 |
| Tutor Perini Corp | | | 0.00% | $1.00 |
| UniRenta Corporates | | | 3.70% | €3.36 |
| UniSector: BasicIndustries A | | | 1.66% | €0.07 |
| Citizens & Northern Corp | | | 5.94% | $0.12 |
| FairWorldFonds | | | 1.61% | €0.18 |
| Genesis Energy LP | | | 4.66% | $0.39 |
| Martin Midstream Partners LP | | | 0.75% | $0.75 |
| UniEuropaRenta A | | | 1.62% | €1.32 |
| UniKapital -net- | | | 2.00% | €1.01 |
| UniRenta Osteuropa A | | | 2.30% | €1.89 |
| UniReserve: Euro A | | | 2.62% | €0.78 |
| UniReserve: Euro-Corporates | | | 2.42% | €0.20 |
| UniValueFonds: Europa A | | | 2.40% | €0.64 |
| UniValueFonds: Global -net- A | | | 1.59% | €0.13 |
| Value Line Inc | | | 3.11% | $2.00 |
| Volksbank in Ostwestfalen Nachhaltigkeitslnvest | | | 1.65% | €0.45 |
| Calumet Inc | | | 0.00% | $0.46 |
| Daiseki Co Ltd | | | 1.97% | JP¥8 |
| KCD-Union Nachhaltig AKTIEN | | | 1.53% | €0.30 |
| KCD-Union Nachhaltig RENTEN | | | 1.58% | €1.66 |
| Nachhaltig Global Mittelhessen | | | 1.54% | €0.40 |
| Nam Cheong Ltd | | | 0.00% | SGD 340.86 |
| Natural Resources Partners LP | | | 2.84% | $0.54 |
| Rio Paranapanema Energia SA | | | 18.16% | R$1.69 |
| Saf Tehnika | | | 0.00% | LVL 0.23 |
| Sunevision Holdings Ltd | | | 1.88% | HK$0.04 |
| UniEM Osteuropa A | | | 0.00% | €4.01 |
| UniEuroKapital | | | 1.05% | €1.72 |
| UniEuroRenta Real Zins -net- A | | | 1.65% | €0.54 |
| UniFavorit: Renten A | | | 2.10% | €0.38 |
| UniInstitutional Convertibles Protect EUR A | | | 0.70% | €1.27 |
| Aegis Logistics Ltd | | | 1.14% | ₹0.20 |
| Apar Industries Ltd | | | 1.04% | ₹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 | | | 6.05% | CA$0.13 |
| C & C Constructions Ltd | | | 0.00% | ₹2.75 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.08 |
| CG Power & Industrial Solutions Ltd | | | 0.21% | ₹0.80 |
| FFI Holdings Ltd | | | 5.63% | A$0.15 |
| Fubon No 2 Real Estate Investment Trust | | | 3.45% | NT$0.19 |
| Holly Energy Partners LP | | | 0.00% | $0.42 |
| Millcon Steel PCL | | | 0.00% | THB 0.01 |
| Nava Nakorn PCL | | | 7.74% | THB 0.04 |
| Plenitude Bhd | | | 6.39% | MYR 0.04 |
| PT Astra Graphia Tbk | | | 6.43% | 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 | | | 2.98% | €343.52 |
| UniEuroRenta Real Zins A | | | 1.64% | €0.69 |
| UniInstitutional Global Corporate Bonds | | | 3.34% | €2.31 |
| UniRenta EmergingMarkets A | | | 4.27% | €1.24 |
| UniValueFonds: Europa -net- A | | | 2.07% | €0.52 |
| YONDOSHI HOLDINGS Inc | | | 4.78% | JP¥10 |