| Deutsche Telekom AG | | | 3.70% | €0.50 |
| Bayerische Motoren Werke AG | | | 4.91% | €2.60 |
| Bayerische Motoren Werke AG Vz | | | 4.93% | €2.62 |
| Deutsche Boerse AG | | | 1.87% | €2.10 |
| Kinder Morgan Inc | | | 3.96% | $0.42 |
| Aviva PLC | | | 5.96% | £0.09 |
| Fresenius Medical Care AG | | | 3.87% | €0.77 |
| Wacker Chemie AG | | | 3.43% | €0.50 |
| Mensch und Maschine Software SE | | | 4.16% | €0.20 |
| Jungheinrich AG | | | 2.11% | €0.29 |
| Unum Group | | | 2.42% | $0.15 |
| BE Semiconductor Industries NV | | | 1.25% | €0.17 |
| Man Group PLC | | | 4.90% | £0.03 |
| init innovation in traffic systems SE | | | 1.65% | €0.80 |
| Credit Suisse Group AG | | | 0.00% | CHF 0.62 |
| BKW AG | | | 2.06% | CHF 1.20 |
| Celanese Corp Class A | | | 0.25% | $0.25 |
| technotrans SE | | | 1.48% | €0.20 |
| Aberdeen Asian Income Fund Limited | | | 5.88% | £0.02 |
| Sembcorp Industries Ltd | | | 3.01% | SGD 0.17 |
| Ternium SA ADR | | | 6.16% | $0.75 |
| AAK AB | | | 2.01% | SEK 1.00 |
| Coca-Cola Consolidated Inc | | | 0.67% | $0.25 |
| BorgWarner Inc | | | 1.43% | $0.13 |
| Royal Heijmans NV | | | 2.33% | €0.15 |
| Santander Bank Polska SA | | | 8.48% | PLN 10.70 |
| Targa Resources Corp | | | 2.09% | $0.65 |
| UniRak | | | 1.88% | €1.26 |
| MTY Food Group Inc | | | 3.52% | CA$0.09 |
| PrivatFonds: Kontrolliert | | | 1.70% | €0.34 |
| Glanbia PLC | | | 2.63% | €0.06 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 12.99% | IDR 92.39 |
| Vicat SA | | | 2.53% | €1.50 |
| AS Creation Tapeten AG | | | 0.00% | €0.25 |
| Piedmont Lithium Inc | | | 0.00% | $0.28 |
| MAN SE | | | 0.00% | €3.07 |
| Investment AB Latour Class B | | | 2.04% | SEK 1.38 |
| Westamerica Bancorp | | | 3.69% | $0.38 |
| Interroll Holding AG | | | 1.53% | CHF 8.80 |
| Silicon Motion Technology Corp ADR | | | 1.77% | $0.15 |
| UniDividendenAss -net- A | | | 3.35% | €1.93 |
| Citic Telecom International Holdings Ltd | | | 7.46% | HK$0.08 |
| Murray International Trust PLC | | | 3.65% | £0.03 |
| Archrock Inc | | | 3.02% | $0.15 |
| Aubay | | | 2.05% | €0.10 |
| HgCapital Trust PLC | | | 1.09% | £0.03 |
| Simulations Plus Inc | | | 1.76% | $0.05 |
| XANO Industri AB Class B | | | 1.51% | SEK 0.50 |
| adidas AG ADR | | | 1.38% | $1.03 |
| Global X MLP ETF | | | 7.72% | $0.22 |
| Hope Bancorp Inc | | | 4.77% | $0.08 |
| Embotelladora Andina SA | | | 4.79% | CLP 15 |
| UniDividendenAss A | | | 3.28% | €1.90 |
| CTF Services Ltd | | | 7.05% | HK$0.36 |
| UniRak -net- | | | 1.88% | €0.50 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.95% | $0.10 |
| Global X MLP & Energy Infrastructure ETF | | | 4.57% | $0.09 |
| Credicorp Ltd | | | 3.20% | $1.90 |
| UniRak ESG A | | | 1.89% | €0.09 |
| Home Invest Belgium NV | | | 6.14% | €0.14 |
| AMTD IDEA Group ADR | | | 0.00% | $0.12 |
| Invesco Global Equity Income Trust PLC | | | 3.65% | £0.02 |
| China Sunsine Chemical Holdings Ltd | | | 2.58% | SGD 0.01 |
| UniEuropa -net- | | | 1.53% | €0.35 |
| UniEuropa A | | | 1.53% | €15.28 |
| Byggmax Group AB | | | 1.33% | SEK 2.30 |
| China Lilang Ltd | | | 6.65% | HK$0.21 |
| PrivatFonds: Kontrolliert pro | | | 1.58% | €0.03 |
| UniGlobal II A | | | 1.76% | €0.30 |
| UnionGeldmarktFonds | | | 2.84% | €0.59 |
| ASMPT Ltd | | | 0.32% | HK$0.50 |
| First Commonwealth Financial Corp | | | 3.09% | $0.07 |
| HT5 AG | | | 0.00% | CHF 3.20 |
| Pulsion Medical Systems SE | | | 4.07% | €0.04 |
| ADF Group Inc | | | 0.48% | CA$0.01 |
| Atlantic Navigation Holdings (Singapore) Ltd | | | 159.16% | SGD 0.01 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.67% | MX$0.43 |
| Premier Investments Ltd | | | 3.60% | A$0.15 |
| Vifor Pharma AG | | | 0.00% | CHF 1.40 |
| Capitol Federal Financial Inc | | | 5.04% | $0.08 |
| Cattolico Aktien Europa Union | | | 2.49% | €0.40 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.13 |
| Q & M Dental Group (Singapore) Ltd | | | 2.10% | SGD 0.00 |
| UniRak Emerging Markets -net- A | | | 1.54% | €1.02 |
| Atria Oyj Class A | | | 4.23% | €0.22 |
| Climb Global Solutions Inc | | | 0.57% | $0.17 |
| Frencken Group Ltd | | | 1.67% | SGD 0.01 |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0.00% | €3.07 |
| NAXS AB | | | 41.32% | SEK 2.00 |
| Tat Seng Packaging Group Ltd | | | 4.44% | SGD 0.01 |
| UniSelection: Global I | | | 0.00% | €0.10 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.14 |
| DistIT AB | | | 0.00% | SEK 0.99 |
| Enel Americas SA | | | 1.90% | CLP 5 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.57% | $0.49 |
| KCD-Union ESG MIX | | | 1.72% | €0.94 |
| Localiza Rent A Car SA | | | 4.61% | R$0.02 |
| Mobeus Income & Growth 4 VCT PLC | | | 0.00% | £0.04 |
| OceanFirst Financial Corp | | | 4.33% | $0.12 |
| Philly Shipyard ASA | | | 72.15% | NOK 17.50 |
| UniRak Emerging Markets A | | | 1.54% | €1.85 |
| AF Value Invest UI | | | 0.83% | €0.21 |
| AllianceBernstein National Municipal Income Fund | | | 4.79% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Arclands Corp | | | 2.10% | JP¥9 |
| Cattolico Aktien Global Union | | | 2.28% | €2.50 |
| Cattolico Rent Union | | | 2.07% | €0.40 |
| Citigold Corp Ltd | | | 0.00% | £0.02 |
| Distribuidora De Gas Cuyana SA Class B | | | 18.48% | ARS 0.08 |
| Duncan Fox SA | | | 4.66% | CLP 37 |
| Eagle Financial Services Inc | | | 3.10% | $0.19 |
| Evolis SA | | | 0.00% | €0.28 |
| Fukuoka REIT Corp | | | 4.23% | JP¥3,244 |
| Hwa Fong Rubber (Thailand) PCL | | | 14.65% | THB 0.15 |
| JLT Mobile Computers AB | | | 0.00% | SEK 0.05 |
| Kepler Weber SA | | | 5.30% | R$0.08 |
| Khonburi Sugar PCL | | | 11.57% | THB 0.30 |
| Lalin Property PCL shs Foreign registered | | | 14.97% | THB 0.10 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.69% | R$0.01 |
| Moment Group AB | | | 0.00% | SEK 4.48 |
| San Miguel Brewery Hong Kong Ltd | | | 4.27% | HK$0.01 |
| Suzhou Yangtze New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |
| VR Mainfranken ESG | | | 1.75% | €0.26 |
| Zhejiang Nhu Co Ltd Class A | | | 2.50% | CN¥0.14 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoki Super Co Ltd | | | 0.00% | JP¥844,600 |
| Asia Hotel PCL | | | 3.69% | THB 0.20 |
| AVIT Ltd Class A | | | 0.00% | CN¥0.02 |
| Bentre Aquaproduct Import And Export JSC | | | 7.04% | ₫1,500 |
| Cattolico Corporates Union | | | 2.00% | €1.10 |
| CDL Investments New Zealand Ltd | | | 4.49% | NZ$0.02 |
| CDW Holding Ltd | | | 7.87% | $0.02 |
| Cemindia Projects Ltd | | | 0.32% | ₹0.10 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 2.04% | CN¥0.20 |
| Crown Seal PLC | | | 6.56% | THB 1.75 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| EB - Multi Asset Conservative I | | | 2.80% | €1.88 |
| Energy Absolute PCL | | | 0.00% | THB 0.01 |
| Energy Absolute PCL Shs Foreign Registered | | | 0.00% | THB 0.01 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.25 |
| First Sponsor Group Ltd | | | 4.56% | NZ$0.01 |
| Forus SA | | | 1.43% | CLP 41 |
| Frasers Property (Thailand) PCL | | | 5.33% | THB 0.98 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 1.95% | THB 0.93 |
| Guangdong Advertising Group Co Ltd Class A | | | 0.25% | CN¥0.04 |
| Guangxi Energy Co Ltd Class A | | | 0.76% | CN¥0.07 |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guanhao Biotech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hana Microelectronics PCL | | | 4.39% | THB 0.95 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.57% | THB 0.95 |
| Hangzhou CNCR-IT Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4.93% | CN¥0.14 |
| HEIWADO Co Ltd | | | 2.21% | JP¥15 |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 0.85% | CN¥0.02 |
| HNA Investment Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangsu Baoli International Investment Co Ltd | | | 0.24% | CN¥0.03 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.86% | CN¥0.02 |
| Jishi Media Co Ltd Class A | | | 0.00% | CN¥0.03 |
| JSTI Group Class A | | | 1.10% | CN¥0.06 |
| Jubilee Enterprise PCL | | | 2.86% | THB 0.55 |
| Kitex Garments Ltd | | | 0.31% | ₹0.24 |
| Lalin Property PCL | | | 5.88% | THB 0.10 |
| Lam Soon (Thailand) PCL Shs | | | 4.27% | THB 0.20 |
| Meta Health Ltd | | | 0.00% | SGD 0.00 |
| MFF Capital Investments Limited | | | 3.69% | A$0.01 |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 0.84% | NZ$0.01 |
| Montnets Cloud Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Navakij Insurance PCL | | | 0.00% | THB 1.88 |
| New Toyo International Holdings Ltd | | | 6.09% | SGD 0.01 |
| New World Department Store China Ltd | | | 0.00% | HK$0.09 |
| Newcity (Bangkok) PCL | | | 0.48% | THB 0.04 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 1.88% | JP¥95 |
| Norte Grande SA | | | 0.00% | CLP 0 |
| Pax Substanz Fonds | | | 1.50% | €8.50 |
| PLANT Co Ltd | | | 4.52% | JP¥17 |
| PT Pelat Timah Nusantara Tbk | | | 0.00% | IDR 0.48 |
| Rainbow Digital Commercial Co Ltd Class A | | | 1.02% | CN¥0.24 |
| Roctec Global PCL | | | 2.95% | THB 0.02 |
| Rolling Optics Holding AB | | | 0.00% | SEK 6.65 |
| Rongsheng Petro Chemical Co Ltd Class A | | | 0.73% | CN¥0.01 |
| S P Setia Bhd | | | 3.25% | MYR 0.07 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 0.44% | CN¥0.02 |
| Seafco PCL | | | 1.52% | THB 0.03 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.48% | TRY 0.06 |
| Shanghai Yanhua Smartech Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Changfang Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0.07% | CN¥0.05 |
| Sieyuan Electric Co Ltd Class A | | | 0.27% | CN¥0.12 |
| SING Holdings Ltd | | | 1.61% | SGD 0.02 |
| Spring Real Estate Investment Trust | | | 9.38% | HK$0.07 |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.31 |
| TA Corp Ltd | | | 0.00% | SGD 0.01 |
| Taka-Q Co Ltd | | | 0.00% | JP¥5 |
| TCM Corp PCL | | | 0.00% | THB 0.04 |
| Teera-Mongkol Industry PCL | | | 1.50% | THB 0.01 |
| Thai Plaspac PCL | | | 4.37% | THB 0.32 |
| Thanulux PCL | | | 1.69% | THB 0.92 |
| TPCS PCL | | | 2.63% | THB 0.50 |
| Trinity Watthana PCL | | | 0.00% | THB 0.24 |
| Tye Soon Ltd | | | 6.17% | SGD 0.03 |
| Uni-Asia Group Ltd | | | 3.37% | SGD 0.04 |
| UniEuroRenta Corporates 2017 | | | 0.00% | €1.21 |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0.00% | €1.17 |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0.00% | €2.20 |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0.00% | €1.90 |
| UniInstitutional European MinRisk Equities | | | 2.44% | €1.65 |
| UniInstitutional Premium Corporate Bonds | | | 2.35% | €1.41 |
| UniInstitutional Premium Corporate Bonds FK | | | 2.10% | €2.12 |
| Unimit Engineering PCL | | | 10.00% | THB 0.18 |
| United Overseas Insurance Ltd | | | 1.79% | SGD 0.14 |
| United Palm Oil Industry PCL | | | 4.93% | THB 0.40 |
| Universal Resource and Services Ltd | | | 0.00% | SGD 0.02 |
| VB Kassel Göttingen Union Select | | | 0.00% | €0.31 |
| Vilniaus Baldai AB | | | 7.16% | LTL 8.80 |
| VR Sachsen Global Union | | | 1.74% | €0.43 |
| Wattana Karnpaet PCL | | | 1.87% | THB 0.30 |
| Winner Group Enterprise PCL | | | 8.33% | THB 0.05 |
| Xiangcai Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1.06% | CN¥0.04 |
| Yotrio Group Co Ltd Class A | | | 1.03% | CN¥0.11 |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 0.29% | CN¥0.05 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0.86% | CN¥0.10 |
| Zhejiang Yueling Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Zhongyeda Electric Co Ltd Class A | | | 4.88% | CN¥0.13 |