| Fresenius Medical Care AG | | | 3.05% | €0.75 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.41% | €1.37 |
| Nemetschek SE | | | 0.48% | €0.10 |
| Aviva PLC | | | 7.39% | £0.09 |
| Energiekontor AG | | | 2.35% | €0.15 |
| Mensch und Maschine Software SE | | | 3.07% | €0.20 |
| Unum Group | | | 2.72% | $0.13 |
| 1&1 AG | | | 0.37% | €1.30 |
| ElringKlinger AG | | | 3.72% | €0.45 |
| United Overseas Bank Ltd | | | 5.42% | SGD 0.50 |
| init innovation in traffic systems SE | | | 1.87% | €0.80 |
| Energy Transfer LP | | | 7.78% | $0.16 |
| Man Group PLC | | | 6.26% | £0.08 |
| New York Community Bancorp Inc | | | 0.35% | $0.25 |
| AptarGroup Inc | | | 1.07% | $0.25 |
| Vivendi SE | | | 2.49% | €1.00 |
| CVR Energy Inc | | | 8.42% | $0.75 |
| MPLX LP Partnership Units | | | 7.74% | $0.27 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | $0.08 |
| California Water Service Group | | | 2.17% | $0.16 |
| Ameriprise Financial Inc | | | 1.17% | $0.52 |
| Oversea-Chinese Banking Corp Ltd | | | 5.74% | SGD 0.16 |
| SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.69 |
| Coca-Cola Consolidated Inc | | | 0.80% | $0.25 |
| abrdn Global Income Fund Inc. | | | 14.09% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.84% | $0.04 |
| UniRak | | | 1.70% | €1.12 |
| Singapore Technologies Engineering Ltd | | | 3.39% | SGD 0.14 |
| MTY Food Group Inc | | | 2.45% | CA$0.07 |
| Muehlbauer Holding AG | | | 2.30% | €1.00 |
| PrivatFonds: Kontrolliert | | | 1.49% | €0.83 |
| abrdn Asian Income Fund Limited | | | 5.48% | £0.02 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.25% | $0.83 |
| Interroll Holding AG | | | 1.37% | CHF 8.00 |
| UniDividendenAss -net- A | | | 3.45% | €1.93 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203.93% | CLP 250 |
| Aubay | | | 2.66% | €0.08 |
| UniDividendenAss A | | | 3.42% | €1.90 |
| Hope Bancorp Inc | | | 4.49% | $0.05 |
| UniRak -net- | | | 1.65% | €0.45 |
| Westamerica Bancorp | | | 3.45% | $0.37 |
| PHarol SGPS SA | | | 0.00% | €0.33 |
| UniEuropa -net- | | | 1.52% | €0.77 |
| UniEuropa A | | | 1.53% | €24.60 |
| UniGlobal II A | | | 1.35% | €0.10 |
| Home Invest Belgium NV | | | 6.53% | €0.13 |
| UnionGeldmarktFonds | | | 2.77% | €0.44 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| Pulsion Medical Systems SE | | | 5.50% | €1.65 |
| GPT Group | | | 5.06% | A$0.05 |
| Premier Investments Ltd | | | 4.48% | A$0.19 |
| PrivatFonds: Kontrolliert pro | | | 1.45% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | HK$0.08 |
| BCB Bancorp Inc | | | 5.50% | $0.12 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8.80% | R$0.10 |
| First Commonwealth Financial Corp | | | 3.13% | $0.06 |
| ADF Group Inc Shs Subord.Voting | | | 0.42% | CA$0.01 |
| Capitol Federal Financial Inc | | | 5.22% | $0.08 |
| Heidrick & Struggles International Inc | | | 1.55% | $0.13 |
| Hyflux Ltd | | | 0.00% | SGD 0.03 |
| Q & M Dental Group (Singapore) Ltd | | | 3.10% | SGD 0.00 |
| UniRak Emerging Markets -net- A | | | 1.48% | €1.02 |
| UniSelection: Global I | | | 1.44% | €0.03 |
| China Sunsine Chemical Holdings Ltd | | | 3.23% | SGD 0.01 |
| Citigold Corp Ltd | | | 0.00% | £0.02 |
| Climb Global Solutions Inc | | | 0.67% | $0.16 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.02 |
| Embraer SA | | | 0.00% | R$0.04 |
| Friedman Industries Inc | | | 1.12% | $0.08 |
| Indofood Agri Resources Ltd | | | 2.50% | SGD 0.01 |
| LIGA-Pax-Aktien-Union | | | 2.19% | €0.40 |
| McKesson Europe AG | | | 0.00% | €0.30 |
| UniRak Emerging Markets A | | | 1.47% | €1.19 |
| Hosen Group Ltd | | | 5.00% | SGD 0.00 |
| New Toyo International Holdings Ltd | | | 7.20% | SGD 0.01 |
| PrivatFonds: Flexibel | | | 0.11% | €0.10 |
| Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.12 |
| Aisino Corp Class A | | | 0.33% | CN¥0.22 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.26% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.32% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.98% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.18% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.64% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.24% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.00% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.28% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.16% | SGD 0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aquila SA | | | 7.98% | €0.45 |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 1.65% | CN¥0.03 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.95% | CN¥0.11 |
| BlueFocus Communication Group Co Ltd Class A | | | 0.14% | CN¥0.03 |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1.86% | CN¥0.06 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| CSG Smart Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Eaton Vance California Municipal Income Trust | | | 5.68% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| Edan Instruments Inc Class A | | | 1.89% | CN¥0.05 |
| Edifier Technology Co Ltd Class A | | | 1.47% | CN¥0.07 |
| Fuji Offset Plates Manufacturing Ltd | | | 1.92% | SGD 0.00 |
| Fujian Green Pine Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4.30% | CN¥0.08 |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0.99% | CN¥0.01 |
| Hundsun Technologies Inc Class A | | | 0.49% | CN¥0.03 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.08 |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2.58% | CN¥0.05 |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0.41% | CN¥0.03 |
| KCD-Union Nachhaltig MIX | | | 1.63% | €1.06 |
| LIGA-Pax-Cattolico-Union | | | 1.38% | €2.00 |
| LIGA-Pax-Corporates-Union | | | 1.68% | €1.20 |
| LIGA-Pax-Rent-Union | | | 1.67% | €0.45 |
| Lingda Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Motic (Xiamen) Electric Group Co Ltd | | | 0.30% | CN¥0.03 |
| Rainbow Digital Commercial Co Ltd Class A | | | 3.23% | CN¥0.22 |
| Shandong Yabo Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0.31% | CN¥0.01 |
| Sing Investments & Finance Ltd | | | 5.71% | SGD 0.03 |
| 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 | | | 0.24% | R$0.03 |
| Sundy Land Investment Co Ltd Class A | | | 0.00% | CN¥0.04 |
| TA Corp Ltd | | | 0.00% | SGD 0.01 |
| Tangel Publishing Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tong Petrotech Corp Class A | | | 0.00% | CN¥0.05 |
| Tongding Interconnection Information Co Ltd Class A | | | 0.00% | CN¥0.08 |
| TRS Information Technology Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Tye Soon Ltd | | | 4.05% | SGD 0.03 |
| Uni-Asia Group Ltd | | | 2.52% | SGD 0.03 |
| UniEuroRenta Corporates 2017 | | | 0.00% | €1.23 |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0.00% | €1.25 |
| UniInstitutional European MinRisk Equities | | | 2.08% | €1.81 |
| UniInstitutional Premium Corporate Bonds | | | 2.07% | €1.62 |
| UniInstitutional Premium Corporate Bonds FK | | | 1.84% | €0.55 |
| United Overseas Insurance Ltd | | | 2.37% | SGD 0.14 |
| Universal Resource and Services Ltd | | | 0.00% | SGD 0.05 |
| VB Kassel Göttingen Union Select | | | 1.54% | €0.13 |
| VR Mainfranken Nachhaltig | | | 1.49% | €0.26 |
| Wisesoft Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 4.84% | CN¥0.04 |
| Yimikang Tech Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yotrio Group Co Ltd Class A | | | 0.32% | CN¥0.08 |
| Zhejiang Supor Co Ltd Class A | | | 5.10% | CN¥0.25 |
| Zhejiang Wanliyang Co Ltd Class A | | | 5.26% | CN¥0.03 |
| Zhongji Innolight Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Zhongrun Resources Investment Corp Class A | | | 0.00% | CN¥0.05 |