| Aviva PLC | | | 5.49% | £0.10 |
| Clorox Co | | | 4.13% | $0.64 |
| Unum Group | | | 2.43% | $0.13 |
| UniGlobal | | | 1.41% | €1.20 |
| Energy Transfer LP | | | 8.10% | $0.16 |
| Kerry Group PLC Class A | | | 1.70% | €0.11 |
| Flagstar Financial Inc | | | 0.35% | $0.25 |
| Aberdeen Asian Income Fund Limited | | | 7.05% | £0.02 |
| Franklin Income Fund A(Mdis)USD | | | 8.41% | $0.04 |
| Ameriprise Financial Inc | | | 1.33% | $0.45 |
| KGHM Polska Miedz SA | | | 2.31% | PLN 28.34 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.04 |
| Coca-Cola Consolidated Inc | | | 0.80% | $0.25 |
| UniGlobal -net- | | | 1.31% | €0.16 |
| HCA Healthcare Inc | | | 0.69% | $2.50 |
| UniFavorit: Aktien | | | 1.26% | €0.03 |
| abrdn Global Income Fund Inc. | | | 28.87% | $0.07 |
| UniFavorit: Aktien -net- | | | 1.29% | €0.03 |
| Calamos Strategic Total Return Fund | | | 6.53% | $0.07 |
| Zhejiang Expressway Co Ltd Class H | | | 5.82% | CN¥0.06 |
| Calamos Convertible Opportunities and Income Fund | | | 10.40% | $0.10 |
| UniEuroAktien | | | 1.32% | €0.81 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.54% | $0.04 |
| Calamos Convertible & High Income Fund | | | 10.64% | $0.09 |
| UniFonds | | | 1.11% | €0.86 |
| UniESG Aktien Global | | | 1.38% | €0.08 |
| UniSector: HighTech A | | | 1.05% | €0.12 |
| Eisai Co Ltd | | | 3.47% | JP¥70 |
| Fomento Economico Mexicano SAB de CV ADR | | | 5.81% | $0.70 |
| UniEuroRenta | | | 0.63% | €1.49 |
| Resolute Mining Ltd | | | 0.00% | A$0.04 |
| ACATIS IfK Value Renten A | | | 3.43% | €2.12 |
| Westamerica Bancorp | | | 4.07% | $0.37 |
| UniSector: BioPharma A | | | 1.75% | €0.33 |
| Calamos Global Total Return Fund | | | 8.01% | $0.10 |
| UniDynamicFonds: Global A | | | 1.16% | €0.13 |
| Degussa Bank-Universal-Rentenfonds | | | 1.80% | €1.60 |
| Uni21.Jahrhundert -net- | | | 1.32% | €0.05 |
| UniMarktführer A | | | 1.28% | €0.20 |
| UniOpti4 | | | 1.69% | €1.13 |
| Calamos Global Dynamic Income Fund | | | 7.86% | $0.06 |
| UniDynamicFonds: Global -net- A | | | 1.18% | €0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.65% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.86% | $0.06 |
| UniESG Aktien Europa | | | 1.43% | €1.43 |
| UniAsiaPacific net A | | | 1.31% | €0.15 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| BCB Bancorp Inc | | | 8.06% | $0.12 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.76% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.11% | €0.05 |
| UniFonds -net- | | | 1.10% | €1.13 |
| Invesco Global Equity Income Trust PLC | | | 3.52% | £0.01 |
| Schroder Real Estate Investment Trust | | | 7.59% | £0.01 |
| UniAsiaPacific A | | | 1.33% | €0.45 |
| UniValueFonds: Global A | | | 1.52% | €0.59 |
| Seilern Global Trust A | | | 2.07% | €2.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.83% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.25% | $0.04 |
| UniDynamicFonds: Europa A | | | 1.44% | €0.60 |
| UniEuropa Mid&Small Caps | | | 1.51% | €0.16 |
| UniEuroRenta Corporates A | | | 2.71% | €1.17 |
| UniRenta | | | 2.31% | €0.45 |
| First Commonwealth Financial Corp | | | 3.36% | $0.05 |
| Invest Global | | | 1.30% | €0.18 |
| UniEuroKapital Corporates A | | | 2.50% | €0.89 |
| America Movil SAB de CV - Class B | | | 2.65% | MX$0.10 |
| GPT Group | | | 4.47% | A$0.05 |
| UniEuroRenta HighYield | | | 3.48% | €1.99 |
| Capitol Federal Financial Inc | | | 5.59% | $0.08 |
| UniEM Global A | | | 1.30% | €0.48 |
| UniMarktführer -net- A | | | 1.26% | €0.18 |
| America Movil SAB de CV Series L | | | 2.48% | MX$0.10 |
| Grodno SA | | | 0.00% | PLN 0.03 |
| Heidrick & Struggles International Inc | | | 1.03% | $0.13 |
| Hindustan Unilever Ltd | | | 1.90% | ₹12.50 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.39% | €0.04 |
| UniEuroKapital Corporates -net- A | | | 2.25% | €0.79 |
| FairWorldFonds | | | 1.54% | €0.63 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.89% | €0.04 |
| UniDynamicFonds: Europa -net- A | | | 1.43% | €0.37 |
| UniESG Aktien Europa -net- | | | 1.44% | €1.22 |
| Climb Global Solutions Inc | | | 0.53% | $0.16 |
| Friedman Industries Inc | | | 0.81% | $0.13 |
| ODDO BHF Euro High Yield Bond DP-EUR | | | 4.60% | €0.68 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.52% | €0.03 |
| UniEM Fernost A | | | 1.50% | €6.58 |
| UniEuroRenta EmergingMarkets | | | 3.18% | €2.35 |
| UniSector: BasicIndustries A | | | 1.37% | €0.57 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.17 |
| CTI Logistics Ltd | | | 5.93% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.71% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.01 |
| Japan Metropolitan Fund Investment Corp | | | 4.92% | JP¥1,920 |
| KCD-Union ESG RENTEN | | | 1.56% | €1.29 |
| Strategic Equity Capital PLC | | | 0.00% | £0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.60% | €0.02 |
| UniEuropaRenta A | | | 1.60% | €1.13 |
| UniKapital -net- | | | 2.01% | €1.19 |
| UniRenta Corporates | | | 3.63% | €2.55 |
| UniRenta Osteuropa A | | | 2.18% | €2.05 |
| UniReserve: Euro A | | | 2.61% | €3.00 |
| UniReserve: Euro-Corporates | | | 2.42% | €0.06 |
| UniValueFonds: Europa A | | | 2.19% | €0.91 |
| UniValueFonds: Global -net- A | | | 1.53% | €0.30 |
| Volksbank in Ostwestfalen Nachhaltigkeitslnvest | | | 1.54% | €0.50 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Fukuoka REIT Corp | | | 4.22% | JP¥3,239 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.86% | R$0.16 |
| Kathrein Sustainable Euro Bond A | | | 2.55% | €4.00 |
| KCD-Union ESG AKTIEN | | | 1.34% | €0.47 |
| Pax ESG Global Fonds | | | 1.45% | €0.56 |
| Sk Japan Co Ltd | | | 2.85% | JP¥6 |
| SKP Resources Bhd | | | 4.24% | MYR 0.01 |
| Sunevision Holdings Ltd | | | 1.83% | HK$0.08 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.05% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.04% | $0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.56% | $0.02 |
| UniEM Osteuropa A | | | 0.00% | €24.06 |
| UniEuroKapital | | | 1.04% | €1.26 |
| UniEuroRenta Real Zins -net- A | | | 1.62% | €0.53 |
| UniFavorit: Renten A | | | 2.08% | €0.74 |
| UniInstitutional Convertibles Protect EUR A | | | 0.70% | €0.94 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BBV-Fonds-Union | | | 0.00% | €1.50 |
| Bentre Aquaproduct Import And Export JSC | | | 7.74% | ₫1,500 |
| C-Com Satellite Systems Inc | | | 5.10% | CA$0.01 |
| CPN Retail Growth Leasehold REIT | | | 9.29% | THB 0.26 |
| Eagle Financial Services Inc | | | 3.44% | $0.19 |
| FFI Holdings Ltd | | | 4.69% | A$0.12 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.62% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.03% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.89% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.48% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.00 |
| Ideal Bike Corp | | | 0.00% | NT$0.15 |
| KEPLER Small Cap Aktienfonds (A) | | | 0.92% | €2.00 |
| MFF Capital Investments Limited | | | 3.85% | A$0.01 |
| Nufarm Ltd | | | 3.80% | A$0.03 |
| Octopus Apollo VCT | | | 5.60% | £0.02 |
| Peapack Gladstone Financial Corp | | | 0.74% | $0.05 |
| Plenitude Bhd | | | 5.39% | MYR 0.05 |
| Profi Balance | | | 1.39% | €0.28 |
| Ramkhamhaeng Hospital PCL | | | 1.08% | THB 0.06 |
| SIFCO Industries Inc | | | 0.00% | $0.20 |
| Super Tool Co Ltd | | | 3.59% | JP¥30 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.28% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.61% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.61% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.63% | CN¥0.23 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.86% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.93% | CN¥0.38 |
| Tiong Woon Corp Holding Ltd | | | 2.17% | SGD 0.01 |
| Tohoku Steel Co Ltd | | | 1.98% | JP¥6 |
| Total Access Communication PCL | | | 0.00% | THB 1.13 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 1.13 |
| UniEuroKapital - net - | | | 0.62% | €0.67 |
| UniEuroRenta Corporates M | | | 290.12% | €292.65 |
| UniEuroRenta Real Zins A | | | 1.61% | €0.69 |
| UniInstitutional Global Corporate Bonds | | | 3.22% | €1.88 |
| UniRenta EmergingMarkets A | | | 3.98% | €1.79 |
| UniReserve: Euro M | | | 2.79% | €107.93 |
| UniValueFonds: Europa -net- A | | | 1.90% | €0.73 |