| Apple Inc | | | 0.51% | $0.13 |
| Porsche Automobil Holding SE | | | 5.51% | €2.01 |
| Bayerische Motoren Werke AG | | | 5.24% | €2.90 |
| Bayerische Motoren Werke AG Vz | | | 5.66% | €2.92 |
| Deutsche Boerse AG | | | 1.58% | €2.10 |
| Lanxess AG | | | 0.42% | €0.50 |
| Berentzen-Gruppe AG | | | 2.75% | €0.19 |
| ElringKlinger AG | | | 3.48% | €0.55 |
| EDP-Energias De Portugal SA | | | 5.28% | €0.18 |
| First Republic Bank | | | 0.00% | $0.15 |
| Grupo Catalana Occidente SA | | | 2.57% | €0.26 |
| Acomo NV | | | 5.88% | €0.70 |
| KNOT Offshore Partners LP | | | 1.50% | $0.51 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.80% | $0.42 |
| Cal-Maine Foods Inc | | | 7.72% | $0.35 |
| Bank of New York Mellon Corp | | | 2.09% | $0.17 |
| Itau Unibanco Holding SA ADR | | | 0.59% | $0.00 |
| technotrans SE | | | 2.36% | €0.33 |
| Software AG Registered Shares | | | 0.14% | €0.50 |
| Standard Chartered PLC | | | 2.22% | $0.35 |
| Dividend Growth Split Corp A | | | 17.07% | CA$0.10 |
| ABB Ltd ADR | | | 1.57% | $0.59 |
| Northwest Bancshares Inc | | | 6.84% | $0.14 |
| Life & Banc Split Corp - Class A | | | 12.41% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.54% | $0.16 |
| Noble Corp PLC Class A | | | 7.78% | $0.38 |
| UniRak | | | 1.91% | €1.74 |
| Delek Logistics Partners LP | | | 10.07% | $0.53 |
| PrivatFonds: Kontrolliert | | | 1.78% | €0.03 |
| Kadant Inc | | | 0.42% | $0.17 |
| ME Group International PLC | | | 3.72% | £0.02 |
| Navios Maritime Partners LP | | | 0.48% | $0.44 |
| UniDividendenAss -net- A | | | 3.65% | €1.89 |
| Permianville Royalty Trust | | | 4.75% | $0.02 |
| Seatrium Ltd | | | 0.65% | SGD 0.90 |
| TP ICAP GROUP PLC | | | 5.30% | £0.10 |
| Permian Basin Royalty Trust | | | 1.38% | $0.02 |
| UniRak -net- | | | 1.94% | €0.85 |
| UniRak ESG -net- A | | | 1.88% | €0.13 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 8.48% | $0.73 |
| Washington H Soul Pattinson & Co Ltd | | | 2.55% | A$0.20 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 1.03% | €0.75 |
| UniDividendenAss A | | | 3.64% | €1.88 |
| UniRak ESG A | | | 1.94% | €0.17 |
| GasLog Partners LP | | | 0.00% | $0.43 |
| Shell Midstream Partners LP | | | 0.00% | $0.18 |
| Brompton Split Banc Corp - Class A | | | 11.25% | CA$0.07 |
| Capital & Regional PLC | | | 9.29% | £0.06 |
| Meridian Bioscience Inc | | | 0.00% | $0.20 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.07 |
| Franklin Street Properties Corp | | | 2.48% | $0.19 |
| UniEuropa -net- | | | 1.80% | €1.24 |
| Banco Santander Chile ADR | | | 5.83% | $0.90 |
| PrivatFonds: Kontrolliert pro | | | 1.75% | €0.06 |
| UniEuropa A | | | 1.82% | €31.41 |
| UniGlobal II A | | | 1.36% | €0.30 |
| UnionGeldmarktFonds | | | 2.87% | €0.41 |
| Brompton Lifeco Split Corp - Class A | | | 10.84% | CA$0.06 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.96% | THB 1.25 |
| Noble Holding Corp PLC | | | 0.00% | $0.38 |
| Richards Packaging Income Fund | | | 4.03% | CA$0.07 |
| Franconofurt AG | | | 1.46% | €161.00 |
| Nitratos de Chile SA | | | 55.94% | CLP 0 |
| NuStar Energy LP Common Units | | | 2.58% | $1.10 |
| Pacific Coast Oil Trust | | | 0.00% | $0.01 |
| Saudi Telecom Co | | | 5.23% | SAR 0.40 |
| Baoshan Iron & Steel Co Ltd Class A | | | 2.74% | CN¥0.18 |
| Empresas COPEC SA | | | 5.01% | CLP 87 |
| High Arctic Energy Services Inc - New | | | 353.53% | CA$0.07 |
| UniRak Emerging Markets -net- A | | | 1.71% | €1.09 |
| Apple Inc cedear | | | 0.42% | $0.01 |
| Arena REIT | | | 4.96% | A$0.03 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.55% | MX$0.48 |
| Brookfield Office Properties Inc Series W | | | 9.34% | CA$0.13 |
| LIGA-Pax-Aktien-Union | | | 2.72% | €0.90 |
| Minera Valparaiso SA | | | 5.39% | CLP 104 |
| Natural Resources Partners LP | | | 2.93% | $0.09 |
| Sierra Bancorp | | | 3.50% | $0.10 |
| UniSelection: Global I | | | 1.45% | €0.33 |
| Brompton Energy Split Corp Class A | | | 28.50% | CA$0.12 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.75 |
| Lionsgate Studios Corp - New | | | 0.00% | $0.10 |
| PrivatFonds: Flexibel pro | | | 1.73% | €0.04 |
| Siam Pan Group PCL | | | 3.20% | THB 0.70 |
| UniRak Emerging Markets A | | | 1.71% | €1.62 |
| Volution Group PLC | | | 1.47% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bangkok Aviation Fuel Services PCL | | | 3.43% | THB 0.46 |
| Grupo Carso SAB de CV Class A1 | | | 1.15% | MX$0.42 |
| Just Group PLC | | | 1.18% | £0.01 |
| KCD-Union ESG MIX | | | 1.73% | €1.22 |
| Krungthai Card PCL | | | 4.76% | THB 0.28 |
| LIGA-Pax-Cattolico-Union | | | 2.32% | €3.50 |
| LIGA-Pax-Rent-Union | | | 2.09% | €0.35 |
| PTG Energy PCL | | | 5.34% | THB 0.15 |
| TSI Holdings Co Ltd | | | 9.85% | JP¥18 |
| VR Mainfranken ESG | | | 1.81% | €0.50 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5.23% | THB 0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Century Real Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.65% | CA$0.14 |
| Bumrungrad Hospital PCL | | | 3.09% | THB 1.25 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Catrion Catering Holding Co | | | 2.03% | SAR 1.75 |
| Chenguang Biotech Group Co Ltd Class A | | | 0.97% | CN¥0.01 |
| Chiangmai Frozen Foods PCL | | | 5.62% | THB 0.10 |
| Eastone Century Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Enaex SA | | | 3.76% | CLP 111 |
| Everbright Securities Co Ltd Class A | | | 2.04% | CN¥0.08 |
| Good Year Lastikleri TAS | | | 0.00% | TRY 0.04 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 3.20% | THB 1.00 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 5.24% | CN¥0.17 |
| Healthbank Holdings Ltd | | | 0.00% | SGD 0.01 |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0.20% | CN¥0.05 |
| Ichishin Holdings Co Ltd | | | 4.64% | JP¥10 |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 2.26% | CN¥0.07 |
| Krungthai Card PCL shs Foreign Registered | | | 4.97% | THB 0.28 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 2.76% | HK$0.15 |
| LIGA-Pax-Corporates-Union | | | 2.02% | €0.85 |
| Liu Chong Hing Investment Ltd | | | 6.22% | HK$0.25 |
| Localiza Rent A Car SA | | | 5.89% | R$0.03 |
| Namyong Terminal PCL | | | 14.79% | THB 0.30 |
| Navinfo Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Pacific Pipe PCL | | | 0.00% | THB 0.16 |
| PrivatFonds: Flexibel | | | 0.10% | €0.42 |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0.00% | SAR 1.50 |
| Sekichu Co Ltd | | | 3.95% | JP¥30 |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0.18% | CN¥0.08 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 8.56% | CN¥0.05 |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Siamgas And Petrochemicals PCL | | | 5.22% | THB 0.10 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6.77% | THB 0.10 |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 3.43% | THB 0.40 |
| TWZ Corp PCL | | | 0.00% | THB 0.01 |
| UniEuroRenta Corporates 2017 | | | 0.00% | €1.18 |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0.00% | €1.14 |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0.00% | €2.61 |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0.00% | €2.35 |
| UniInstitutional European MinRisk Equities | | | 2.70% | €2.38 |
| UniInstitutional Premium Corporate Bonds | | | 2.37% | €1.32 |
| UniInstitutional Premium Corporate Bonds FK | | | 2.11% | €2.17 |
| UTour Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| VB Kassel Göttingen Union Select | | | 1.51% | €0.18 |
| VR Sachsen Global Union | | | 1.79% | €0.43 |
| Xinlun New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Youkeshu Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.44% | CN¥0.06 |
| Zhejiang Wanliyang Co Ltd Class A | | | 1.33% | CN¥0.07 |