| HSBC MSCI World UCITS ETF | | | 1.30% | $0.08 |
| UniGlobal | | | 1.43% | €3.18 |
| British Land Co PLC | | | 6.77% | £0.07 |
| Spirax Group PLC | | | 1.36% | £0.23 |
| Whitestone REIT | | | 4.10% | $0.10 |
| Kingfisher PLC | | | 4.90% | £0.03 |
| Spectris PLC | | | 2.07% | £0.18 |
| UniGlobal -net- | | | 1.33% | €1.67 |
| UniGlobal Vorsorge | | | 0.00% | €2.10 |
| UniFavorit: Aktien | | | 1.32% | €0.42 |
| UniFavorit: Aktien -net- | | | 1.33% | €0.26 |
| Virtus Investment Partners Inc | | | 4.95% | $0.45 |
| Atrium Mortgage Investment Corp | | | 8.03% | CA$0.07 |
| Fast Retailing Co Ltd | | | 0.99% | JP¥55 |
| S & U PLC | | | 8.33% | £0.24 |
| American Vanguard Corp | | | 3.38% | $0.01 |
| UniEuroAktien | | | 1.33% | €0.74 |
| UniFonds | | | 1.17% | €0.87 |
| UniESG Aktien Global | | | 1.41% | €0.28 |
| UniSector: HighTech A | | | 1.15% | €0.27 |
| UniEuroRenta | | | 0.63% | €0.81 |
| 1st Source Corp | | | 2.37% | $0.18 |
| Hays PLC | | | 2.02% | £0.02 |
| Redrow PLC | | | 0.61% | £0.07 |
| UniSector: BioPharma A | | | 1.81% | €0.45 |
| UniAusschüttung A | | | 4.20% | €0.45 |
| UniDynamicFonds: Global A | | | 1.20% | €0.18 |
| Cheniere Energy Partners LP | | | 6.06% | $0.43 |
| Uni21.Jahrhundert -net- | | | 1.37% | €0.25 |
| Hope Bancorp Inc | | | 5.04% | $0.12 |
| UniMarktführer A | | | 1.31% | €0.19 |
| UniOpti4 | | | 1.70% | €0.40 |
| Starwood European Real Estate Finance Ltd | | | 7.01% | £0.02 |
| UniDynamicFonds: Global -net- A | | | 1.22% | €0.12 |
| UniAusschüttung net A | | | 4.19% | €0.46 |
| UniESG Aktien Europa | | | 1.47% | €0.53 |
| Bioventix PLC | | | 6.41% | £0.46 |
| UniAsiaPacific net A | | | 1.38% | €0.90 |
| GasLog Partners LP | | | 0.00% | $0.48 |
| ISS AS | | | 1.65% | DKK 4.00 |
| UniFonds -net- | | | 1.17% | €1.28 |
| UniAsiaPacific A | | | 1.37% | €1.24 |
| UniEuropa Mid&Small Caps | | | 1.52% | €0.16 |
| UniValueFonds: Global A | | | 1.52% | €0.51 |
| Hollysys Automation Technologies Ltd | | | 0.00% | $0.20 |
| UniDynamicFonds: Europa A | | | 1.48% | €0.38 |
| UniRenta | | | 2.33% | €0.40 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.07 |
| Invest Global | | | 1.31% | €1.23 |
| UniEuroKapital Corporates A | | | 2.47% | €0.65 |
| UniEuroRenta Corporates A | | | 2.73% | €0.88 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.97% | MX$0.54 |
| UniEuroRenta HighYield | | | 3.40% | €1.52 |
| UniMarktführer -net- A | | | 1.30% | €0.18 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.77% | R$1.22 |
| Ricardo PLC | | | 2.49% | £0.13 |
| UniEM Global A | | | 1.37% | €0.53 |
| UniEuroKapital Corporates -net- A | | | 2.25% | €0.60 |
| UniRak Konservativ A | | | 0.51% | €1.88 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.05% | £0.03 |
| UniDynamicFonds: Europa -net- A | | | 1.49% | €0.24 |
| UniESG Aktien Europa -net- | | | 1.48% | €0.45 |
| Arena REIT | | | 4.53% | A$0.03 |
| FairWorldFonds | | | 1.56% | €0.17 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.77% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.16% | €0.04 |
| Pacific Horizon Investment Trust | | | 0.39% | £0.00 |
| UniEM Fernost A | | | 1.50% | €9.19 |
| UniEuroAnleihen | | | 1.58% | €0.74 |
| UniEuroRenta EmergingMarkets | | | 3.22% | €2.04 |
| UniSector: BasicIndustries A | | | 1.44% | €0.51 |
| UniValueFonds: Europa A | | | 2.19% | €0.43 |
| BlackWall Ltd | | | 2.70% | A$0.02 |
| KCD-Union ESG RENTEN | | | 1.57% | €1.00 |
| NAOS Emerging Opportunities Company Ltd | | | 10.53% | A$0.04 |
| Restore PLC | | | 2.30% | £0.01 |
| UniEuropaRenta A | | | 1.60% | €1.16 |
| UniKapital -net- | | | 2.02% | €0.49 |
| UniRenta Corporates | | | 3.63% | €2.81 |
| UniRenta Osteuropa A | | | 2.20% | €1.50 |
| UniReserve: Euro A | | | 2.61% | €0.13 |
| UniReserve: Euro-Corporates | | | 2.42% | €0.10 |
| UniValueFonds: Global -net- A | | | 1.53% | €0.50 |
| Volksbank in Ostwestfalen Nachhaltigkeitslnvest | | | 1.56% | €0.65 |
| ACCESS Newswire Inc | | | 0.00% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.39% | $0.06 |
| KCD-Union ESG AKTIEN | | | 1.32% | €1.19 |
| Pax ESG Global Fonds | | | 1.48% | €0.95 |
| Sisecam Resources LP | | | 0.00% | $0.57 |
| Sk Japan Co Ltd | | | 2.82% | JP¥3 |
| UniEM Osteuropa A | | | 0.00% | €34.73 |
| UniEuroKapital | | | 1.04% | €1.01 |
| UniEuroRenta Real Zins -net- A | | | 1.62% | €0.32 |
| UniFavorit: Renten A | | | 2.08% | €0.41 |
| UniInstitutional Convertibles Protect EUR A | | | 0.70% | €0.87 |
| UniRak Konservativ -net- A | | | 0.16% | €1.67 |
| Walsin Lihwa Corp | | | 2.15% | NT$0.21 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.69% | R$0.51 |
| BBV-Fonds-Union | | | 0.00% | €0.29 |
| BCPG PCL | | | 3.54% | THB 0.38 |
| C-Com Satellite Systems Inc | | | 5.37% | CA$0.01 |
| CI Holdings Bhd | | | 7.17% | MYR 0.05 |
| Doutor Nichires Holdings Co Ltd | | | 2.03% | JP¥15 |
| Duopharma Biotech Bhd | | | 2.57% | MYR 0.01 |
| Hana Microelectronics PCL | | | 2.97% | THB 1.00 |
| Hana Microelectronics PCL Shs Foreign registered | | | 3.23% | THB 1.00 |
| HSBC FTSE 250 UCITS ETF | | | 3.35% | £0.12 |
| Info Edge (India) Ltd | | | 0.53% | ₹0.30 |
| ISOTeam Ltd | | | 0.92% | SGD 0.01 |
| Komeda Holdings Co Ltd | | | 1.98% | JP¥25 |
| Laster Tech Co Ltd | | | 5.20% | NT$0.48 |
| LBS Bina Group Bhd | | | 5.00% | MYR 0.01 |
| M&C Saatchi PLC | | | 2.15% | £0.02 |
| MFF Capital Investments Limited | | | 3.76% | A$0.01 |
| Nakamoto Packs Co Ltd | | | 3.44% | JP¥23 |
| Nufarm Ltd | | | 3.80% | A$0.07 |
| Oriental Holdings Bhd | | | 5.90% | MYR 0.06 |
| Pipedo HD Inc | | | 0.00% | JP¥9 |
| Profi Balance | | | 1.42% | €1.37 |
| Retail Partners Co Ltd | | | 2.75% | JP¥8 |
| River and Mercantile Group PLC | | | 0.00% | £0.03 |
| Sonata Software Ltd | | | 1.57% | ₹1.31 |
| Supreme Industries Ltd | | | 0.74% | ₹3.00 |
| Symphony Ltd | | | 0.42% | ₹1.00 |
| UniEuroKapital - net - | | | 0.62% | €0.44 |
| UniEuroRenta Corporates M | | | 292.30% | €241.19 |
| UniEuroRenta Real Zins A | | | 1.60% | €0.49 |
| UniInstitutional Asian Bond and Currency EUR hedged dis | | | 0.00% | €6.25 |
| UniInstitutional EM Corporate Bonds Low Duration ESG | | | 3.89% | €1.00 |
| UniInstitutional Euro Subordinated Bonds | | | 2.87% | €2.95 |
| UniInstitutional Global Convertibles ESG | | | 0.17% | €0.11 |
| UniInstitutional Global Corporate Bonds | | | 3.25% | €1.26 |
| UniInstitutional Multi Asset | | | 1.01% | €2.47 |
| UniInstitutional Short Term Credit | | | 4.42% | €0.16 |
| UniRenta EmergingMarkets A | | | 4.03% | €1.06 |
| UniReserve: Euro M | | | 2.79% | €26.99 |
| UniValueFonds: Europa -net- A | | | 1.90% | €0.44 |
| Vietnam Container Shipping JSC | | | 1.52% | ₫195 |
| YONDOSHI HOLDINGS Inc | | | 4.78% | JP¥25 |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 11.43% | HK$0.02 |