| Aviva PLC | | | 5.90% | £0.09 |
| Fresenius Medical Care AG | | | 3.52% | €0.75 |
| Nemetschek SE | | | 0.82% | €0.10 |
| Mensch und Maschine Software SE | | | 4.84% | €0.20 |
| Energiekontor AG | | | 1.34% | €0.15 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.33% | €8.20 |
| United Overseas Bank Ltd | | | 4.42% | SGD 0.50 |
| 1&1 AG | | | 0.20% | €1.30 |
| Unum Group | | | 2.57% | $0.13 |
| ElringKlinger AG | | | 3.60% | €0.45 |
| Energy Transfer LP | | | 7.07% | $0.16 |
| init innovation in traffic systems SE | | | 1.81% | €0.80 |
| Man Group PLC | | | 4.87% | £0.08 |
| Oversea-Chinese Banking Corp Ltd | | | 3.88% | SGD 0.16 |
| AptarGroup Inc | | | 1.30% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.73% | $0.08 |
| Vivendi SE | | | 1.84% | €1.00 |
| Flagstar Bank NA | | | 0.28% | $0.25 |
| Aberdeen Asian Income Fund Limited | | | 5.66% | £0.02 |
| California Water Service Group | | | 2.65% | $0.16 |
| MPLX LP Partnership Units | | | 7.58% | $0.27 |
| CVR Energy Inc | | | 0.00% | $0.75 |
| Ameriprise Financial Inc | | | 1.35% | $0.52 |
| Coca-Cola Consolidated Inc | | | 0.62% | $0.25 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.26% | $0.04 |
| Singapore Technologies Engineering Ltd | | | 1.60% | SGD 0.14 |
| SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.69 |
| abrdn Global Income Fund Inc. | | | 27.18% | $0.07 |
| Santander Bank Polska SA | | | 7.90% | PLN 7.60 |
| UniRak | | | 1.88% | €1.12 |
| PrivatFonds: Kontrolliert | | | 1.69% | €0.83 |
| MTY Food Group Inc | | | 3.49% | CA$0.07 |
| Muehlbauer Holding AG | | | 3.91% | €1.00 |
| Fomento Economico Mexicano SAB de CV ADR | | | 5.79% | $0.83 |
| Westamerica Bancorp | | | 3.52% | $0.37 |
| Interroll Holding AG | | | 1.61% | CHF 8.00 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 5.94% | CLP 250 |
| UniDividendenAss -net- A | | | 3.21% | €1.93 |
| Aubay | | | 2.44% | €0.08 |
| PHarol SGPS SA | | | 0.00% | €0.33 |
| Hope Bancorp Inc | | | 4.61% | $0.05 |
| UniDividendenAss A | | | 3.20% | €1.90 |
| UniRak -net- | | | 1.89% | €0.45 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.92% | $0.10 |
| Invesco Global Equity Income Trust PLC | | | 3.57% | £0.01 |
| Home Invest Belgium NV | | | 5.96% | €0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.79% | HK$0.08 |
| BCB Bancorp Inc | | | 6.60% | $0.12 |
| China Sunsine Chemical Holdings Ltd | | | 2.68% | SGD 0.01 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 2.61% | R$0.10 |
| LATAM Airlines Group SA | | | 4.31% | CLP 0 |
| PrivatFonds: Kontrolliert pro | | | 1.58% | €0.03 |
| UniEuropa -net- | | | 1.51% | €0.77 |
| UniEuropa A | | | 1.50% | €24.60 |
| Embraer SA | | | 0.85% | R$0.04 |
| GPT Group | | | 4.77% | A$0.05 |
| UnionGeldmarktFonds | | | 2.83% | €0.44 |
| McKesson Europe AG | | | 0.00% | €0.30 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 8.78% | THB 0.16 |
| UniGlobal II A | | | 1.79% | €0.10 |
| First Commonwealth Financial Corp | | | 2.94% | $0.06 |
| Pulsion Medical Systems SE | | | 4.07% | €1.65 |
| ADF Group Inc | | | 0.41% | CA$0.01 |
| Hyflux Ltd | | | 0.00% | SGD 0.03 |
| Premier Investments Ltd | | | 3.68% | A$0.14 |
| Capitol Federal Financial Inc | | | 4.45% | $0.08 |
| Cattolico Aktien Europa Union | | | 2.43% | €0.40 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.13 |
| Indofood Agri Resources Ltd | | | 2.60% | SGD 0.01 |
| Q & M Dental Group (Singapore) Ltd | | | 2.12% | SGD 0.00 |
| UniRak Emerging Markets -net- A | | | 1.50% | €1.02 |
| Climb Global Solutions Inc | | | 0.56% | $0.16 |
| Friedman Industries Inc | | | 0.83% | $0.08 |
| Kiatnakin Phatra Bank PCL | | | 5.90% | THB 1.40 |
| UniSelection: Global I | | | 0.00% | €0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.81% | $0.07 |
| Aquila SA | | | 10.00% | €0.45 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.02 |
| Eaton Vance Municipal Income Trust | | | 5.55% | $0.08 |
| KCD-Union ESG MIX | | | 1.71% | €1.06 |
| Sansiri PCL | | | 8.90% | THB 0.15 |
| UniRak Emerging Markets A | | | 1.50% | €1.19 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Cattolico Aktien Global Union | | | 2.30% | €2.00 |
| Cattolico Rent Union | | | 2.06% | €0.45 |
| Citigold Corp Ltd | | | 0.00% | £0.02 |
| Eaton Vance California Municipal Income Trust | | | 5.76% | $0.07 |
| Foseco India Ltd | | | 0.52% | ₹7.00 |
| Fukuoka REIT Corp | | | 4.33% | JP¥3,258 |
| Lalin Property PCL shs Foreign registered | | | 15.05% | THB 0.10 |
| Mewah International Inc | | | 2.43% | SGD 0.01 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.19% | ARS 0.06 |
| Multibax PCL | | | 4.81% | THB 0.12 |
| New Toyo International Holdings Ltd | | | 6.09% | SGD 0.01 |
| Sansiri PCL Shs Foreign Registered | | | 9.15% | THB 0.17 |
| Sing Investments & Finance Ltd | | | 3.92% | SGD 0.03 |
| Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.12 |
| UniInstitutional Premium Corporate Bonds FK | | | 2.08% | €0.55 |
| VR Mainfranken ESG | | | 1.77% | €0.26 |
| Zhongji Innolight Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Aisino Corp Class A | | | 0.04% | CN¥0.22 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.41% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.46% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.00% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.20% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.77% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.80% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.57% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.88% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.84% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.32% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.33% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.34% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.28% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.94% | SGD 0.07 |
| Alucon PCL | | | 5.97% | THB 7.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoki Super Co Ltd | | | 0.00% | JP¥675,680 |
| Asia Metal PCL | | | 4.85% | THB 0.18 |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 2.36% | CN¥0.11 |
| BlueFocus Communication Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| BTS Group Holdings PLC | | | 0.00% | THB 0.18 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.18 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.15 |
| Cattolico Corporates Union | | | 1.99% | €1.20 |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1.55% | CN¥0.06 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| Crown Seal PLC | | | 6.45% | THB 1.50 |
| CSG Smart Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Diamond Building Products PCL | | | 6.73% | THB 0.20 |
| Edan Instruments Inc Class A | | | 1.42% | CN¥0.05 |
| Edifier Technology Co Ltd Class A | | | 2.04% | CN¥0.07 |
| Energy Absolute PCL | | | 0.00% | THB 0.01 |
| Energy Absolute PCL Shs Foreign Registered | | | 0.00% | THB 0.01 |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.01 |
| Frasers Property (Thailand) PCL | | | 4.92% | THB 0.95 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 1.97% | THB 0.93 |
| Fuji Offset Plates Manufacturing Ltd | | | 0.74% | SGD 0.00 |
| Fujian Green Pine Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Halcyon Technology PCL | | | 4.59% | THB 0.05 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4.73% | CN¥0.08 |
| Hosen Group Ltd | | | 2.99% | SGD 0.00 |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0.00% | CN¥0.01 |
| Hundsun Technologies Inc Class A | | | 0.33% | CN¥0.03 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.08 |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0.43% | CN¥0.03 |
| Lalin Property PCL | | | 5.86% | THB 0.10 |
| Lam Soon (Thailand) PCL Shs | | | 4.18% | THB 0.20 |
| Lingda Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Matching Maximize Solution PCL | | | 0.00% | THB 0.06 |
| Motic (Xiamen) Electric Group Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Orge Enerji Elektrik Taahhut AS | | | 0.00% | TRY 0.01 |
| PLANT Co Ltd | | | 4.61% | JP¥15 |
| PrivatFonds: Flexibel | | | 0.00% | €0.10 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 5.54 |
| Pylon PCL | | | 1.43% | THB 0.02 |
| Rainbow Digital Commercial Co Ltd Class A | | | 1.07% | CN¥0.22 |
| Roctec Global PCL | | | 2.54% | THB 0.01 |
| SC Asset Corp PCL | | | 8.47% | THB 0.14 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.99% | THB 0.13 |
| Shandong Yabo Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Sherwood Corp(Thailand) PCL | | | 6.07% | THB 0.10 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.03 |
| Sundy Land Investment Co Ltd Class A | | | 0.00% | CN¥0.04 |
| T ks Technologies PCL | | | 6.47% | THB 0.14 |
| T M C Industrial PCL | | | 0.00% | THB 0.20 |
| TA Corp Ltd | | | 0.00% | SGD 0.01 |
| Tangel Publishing Co Ltd Class A | | | 0.00% | CN¥0.02 |
| TCM Corp PCL | | | 0.00% | THB 0.05 |
| Teera-Mongkol Industry PCL | | | 1.47% | THB 0.03 |
| Thai Wacoal PCL | | | 3.53% | THB 2.40 |
| Thanulux PCL | | | 1.69% | THB 1.20 |
| Tong Petrotech Corp Class A | | | 0.00% | CN¥0.05 |
| Tongding Interconnection Information Co Ltd Class A | | | 0.00% | CN¥0.08 |
| TPCS PCL | | | 2.56% | THB 0.55 |
| Trinity Watthana PCL | | | 0.00% | THB 0.40 |
| TRS Information Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| TVS Holdings Ltd | | | 0.62% | ₹5.00 |
| Tye Soon Ltd | | | 5.98% | SGD 0.03 |
| Uni-Asia Group Ltd | | | 3.35% | SGD 0.03 |
| UniEuroRenta Corporates 2017 | | | 0.00% | €1.23 |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0.00% | €1.25 |
| UniInstitutional European MinRisk Equities | | | 2.32% | €1.81 |
| UniInstitutional Premium Corporate Bonds | | | 2.33% | €1.62 |
| United Overseas Insurance Ltd | | | 1.78% | SGD 0.14 |
| United Palm Oil Industry PCL | | | 4.85% | THB 0.30 |
| Univentures PCL | | | 10.59% | THB 0.02 |
| Universal Resource and Services Ltd | | | 0.00% | SGD 0.05 |
| VB Kassel Göttingen Union Select | | | 0.00% | €0.13 |
| Wisesoft Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 1.44% | CN¥0.04 |
| Yimikang Tech Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yotrio Group Co Ltd Class A | | | 1.10% | CN¥0.08 |
| Zhaojin International Gold Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Supor Co Ltd Class A | | | 6.28% | CN¥0.25 |
| Zhejiang Wanliyang Co Ltd Class A | | | 1.04% | CN¥0.03 |