| HSBC MSCI World UCITS ETF | | | 1.43% | $0.08 |
| UniGlobal | | | 1.25% | €3.18 |
| British Land Co PLC | | | 5.32% | £0.07 |
| UniGlobal Vorsorge | | | 0.00% | €2.10 |
| UniGlobal -net- | | | 1.26% | €1.67 |
| Whitestone REIT | | | 3.49% | $0.10 |
| UniFavorit: Aktien -net- | | | 1.24% | €0.26 |
| UniFavorit: Aktien | | | 1.23% | €0.42 |
| Spirax Group PLC | | | 2.42% | £0.23 |
| Kingfisher PLC | | | 3.98% | £0.03 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.07 |
| Spectris PLC | | | 3.18% | £0.18 |
| UniFonds | | | 1.55% | €0.87 |
| S & U PLC | | | 7.87% | £0.24 |
| UniEuroAktien | | | 1.57% | €0.74 |
| American Vanguard Corp | | | 2.20% | $0.01 |
| UniNachhaltig Aktien Global | | | 1.29% | €0.28 |
| UniSector: HighTech A | | | 1.21% | €0.27 |
| 1st Source Corp | | | 2.42% | $0.18 |
| Redrow PLC | | | 3.21% | £0.07 |
| Virtus Investment Partners Inc | | | 4.15% | $0.45 |
| UniEuroRenta | | | 1.72% | €0.81 |
| UniSector: BioPharma A | | | 1.50% | €0.45 |
| UniDynamicFonds: Global A | | | 1.24% | €0.18 |
| Fast Retailing Co Ltd | | | 0.83% | JP¥55 |
| Hays PLC | | | 3.75% | £0.02 |
| Uni21.Jahrhundert -net- | | | 1.31% | €0.25 |
| Cheniere Energy Partners LP | | | 7.67% | $0.43 |
| Hope Bancorp Inc | | | 4.43% | $0.12 |
| UniAusschüttung A | | | 4.22% | €0.45 |
| Starwood European Real Estate Finance Ltd | | | 8.42% | £0.02 |
| UniAsiaPacific net A | | | 1.39% | €0.90 |
| UniAusschüttung net A | | | 4.20% | €0.46 |
| UniMarktführer A | | | 1.34% | €0.19 |
| UniDynamicFonds: Global -net- A | | | 1.29% | €0.12 |
| UniValueFonds: Global A | | | 1.46% | €0.51 |
| UniAsiaPacific A | | | 1.37% | €1.24 |
| UniFonds -net- | | | 1.54% | €1.28 |
| GasLog Partners LP | | | 0.12% | $0.48 |
| UniEuropa Mid&Small Caps | | | 1.55% | €0.16 |
| UniNachhaltig Aktien Europa A | | | 1.50% | €0.53 |
| UniOpti4 | | | 1.72% | €0.40 |
| Hollysys Automation Technologies Ltd | | | 0.00% | $0.20 |
| Invest Global | | | 1.26% | €1.23 |
| ISS AS | | | 1.67% | DKK 4.00 |
| UniDynamicFonds: Europa A | | | 1.49% | €0.38 |
| UniEM Global A | | | 1.44% | €0.53 |
| Bioventix PLC | | | 4.36% | £0.46 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.07 |
| UniRenta | | | 1.89% | €0.40 |
| UniEuroRenta HighYield | | | 3.31% | €1.52 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.59% | R$1.22 |
| UniDynamicFonds: Europa -net- A | | | 1.50% | €0.24 |
| UniEuroKapital Corporates -net- A | | | 2.27% | €0.60 |
| UniEuroKapital Corporates A | | | 2.51% | €0.65 |
| UniEuroRenta Corporates A | | | 2.78% | €0.88 |
| UniMarktführer -net- A | | | 1.33% | €0.18 |
| UniNachhaltig Aktien Europa net A | | | 1.51% | €0.45 |
| UniRak Konservativ A | | | 0.63% | €1.88 |
| Arena REIT | | | 4.23% | A$0.03 |
| NAOS Emerging Opportunities Company Ltd | | | 9.52% | A$0.04 |
| UniEM Fernost A | | | 1.38% | €9.19 |
| UniEuroAnleihen | | | 1.58% | €0.74 |
| UniRenta Corporates | | | 3.37% | €2.81 |
| BlackWall Ltd | | | 2.27% | A$0.02 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.05 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.01% | £0.03 |
| Pacific Horizon Investment Trust | | | 0.45% | £0.00 |
| Ricardo PLC | | | 3.08% | £0.13 |
| UniEuropaRenta A | | | 1.57% | €1.16 |
| UniEuroRenta EmergingMarkets | | | 3.21% | €2.04 |
| UniKapital -net- | | | 1.81% | €0.49 |
| UniRak Konservativ -net- A | | | 0.31% | €1.67 |
| UniReserve: Euro A | | | 2.57% | €0.13 |
| UniReserve: Euro-Corporates | | | 2.47% | €0.10 |
| UniSector: BasicIndustries A | | | 1.47% | €0.51 |
| UniValueFonds: Europa A | | | 2.38% | €0.43 |
| UniValueFonds: Global -net- A | | | 1.47% | €0.50 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.26% | $0.06 |
| FairWorldFonds | | | 1.54% | €0.17 |
| KCD-Union Nachhaltig AKTIEN | | | 1.26% | €1.19 |
| Nachhaltig Global Mittelhessen | | | 0.01% | €0.95 |
| Restore PLC | | | 2.14% | £0.01 |
| Sisecam Resources LP | | | 3.93% | $0.57 |
| UniEM Osteuropa A | | | 0.00% | €34.73 |
| UniEuroKapital | | | 1.05% | €1.01 |
| UniEuroRenta Real Zins -net- A | | | 1.59% | €0.32 |
| UniFavorit: Renten A | | | 2.15% | €0.41 |
| UniInstitutional Global Corporate Bonds | | | 2.69% | €1.26 |
| UniRenta EmergingMarkets A | | | 3.96% | €1.06 |
| UniRenta Osteuropa A | | | 2.22% | €1.50 |
| Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest | | | 1.53% | €0.65 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.02% | R$0.51 |
| BBV-Fonds-Union | | | 0.00% | €0.29 |
| C-Com Satellite Systems Inc | | | 3.88% | CA$0.01 |
| HSBC FTSE 250 UCITS ETF | | | 3.03% | £0.12 |
| ISOTeam Ltd | | | 1.40% | SGD 0.01 |
| Issuer Direct Corp | | | 0.00% | $0.05 |
| KCD-Union Nachhaltig RENTEN | | | 1.69% | €1.00 |
| M&C Saatchi PLC | | | 1.53% | £0.02 |
| MFF Capital Investments Limited | | | 3.57% | A$0.01 |
| Nufarm Ltd | | | 2.43% | A$0.07 |
| Profi Balance | | | 0.00% | €1.37 |
| River and Mercantile Group PLC | | | 0.00% | £0.03 |
| UniEuroKapital - net - | | | 0.63% | €0.44 |
| UniEuroRenta Corporates M | | | 2.92% | €241.19 |
| UniEuroRenta Real Zins A | | | 1.58% | €0.49 |
| UniInstitutional Asian Bond and Currency EUR hedged dis | | | 4.73% | €6.25 |
| UniInstitutional Convertibles Protect EUR A | | | 0.70% | €0.87 |
| UniInstitutional EM Corporate Bonds Low Duration Sustainable | | | 3.87% | €1.00 |
| UniInstitutional Euro Subordinated Bonds | | | 2.90% | €2.95 |
| UniInstitutional Global Convertibles Sustainable EUR A | | | 0.19% | €0.11 |
| UniInstitutional Multi Asset | | | 1.53% | €2.47 |
| UniInstitutional Short Term Credit | | | 4.37% | €0.16 |
| UniReserve: Euro M | | | 2.77% | €26.99 |
| UniValueFonds: Europa -net- A | | | 2.08% | €0.44 |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 10.11% | HK$0.02 |