| ASML Holding NV | | | 0.67% | €1.20 |
| Rheinmetall AG | | | 0.53% | €1.45 |
| Telefonica Deutschland Holding AG | | | 9.03% | €0.25 |
| CTS Eventim AG & Co. KGaA | | | 2.14% | €0.98 |
| ASML Holding NV ADR | | | 0.69% | $1.31 |
| Norsk Hydro ASA | | | 2.89% | NOK 1.25 |
| Paradox Interactive AB | | | 1.88% | SEK 1.00 |
| Itau Unibanco Holding SA ADR | | | 6.92% | $0.00 |
| Man Group PLC | | | 5.70% | £0.04 |
| Mony Group PLC | | | 6.83% | £0.07 |
| Smurfit WestRock PLC | | | 4.54% | €0.58 |
| Bank of New York Mellon Corp | | | 1.80% | $0.19 |
| Dividend Growth Split Corp A | | | 15.39% | CA$0.10 |
| SBM Offshore NV | | | 3.52% | $0.23 |
| BlackRock World Mining Trust PLC | | | 2.76% | £0.09 |
| Zurich Insurance Group AG ADR | | | 4.67% | $0.56 |
| Ternium SA ADR | | | 7.02% | $1.00 |
| Coca-Cola Consolidated Inc | | | 0.62% | $0.25 |
| San Juan Basin Royalty Trust | | | 2.27% | $0.05 |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 5.32% | MX$1.25 |
| Life & Banc Split Corp - Class A | | | 9.93% | CA$0.10 |
| Uzin Utz SE | | | 2.70% | €1.30 |
| VOC Energy Trust | | | 15.59% | $0.21 |
| Drax Group PLC | | | 3.27% | £0.00 |
| Cross Timbers Royalty Trust | | | 9.49% | $0.09 |
| Fast Retailing Co Ltd | | | 0.91% | JP¥58 |
| Barings Corporate Investors | | | 8.15% | $0.30 |
| CellaVision AB Bearer Shs | | | 1.61% | SEK 1.50 |
| Atrium Mortgage Investment Corp | | | 7.97% | CA$0.07 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.38% | CHF 12.00 |
| PT United Tractors Tbk | | | 6.92% | IDR 393.00 |
| Entain PLC | | | 2.61% | £0.13 |
| Swire Pacific Ltd Class A | | | 5.29% | HK$1.10 |
| 4imprint Group PLC | | | 9.62% | £0.30 |
| Delek Logistics Partners LP | | | 9.99% | $0.69 |
| UniRak | | | 1.88% | €1.23 |
| First Interstate BancSystem Inc | | | 5.23% | $0.24 |
| PrivatFonds: Kontrolliert | | | 1.73% | €0.31 |
| Millicom International Cellular SA | | | 5.48% | $2.64 |
| BlackRock Latin American Investment Trust PLC | | | 4.47% | $0.09 |
| Swire Pacific Ltd Class B | | | 5.79% | HK$0.22 |
| Pearson PLC | | | 2.31% | £0.34 |
| Atea ASA | | | 4.50% | NOK 3.25 |
| St James's Place PLC | | | 1.29% | £0.21 |
| UniDividendenAss -net- A | | | 3.30% | €1.50 |
| Quinenco SA | | | 6.83% | CLP 32 |
| 1st Source Corp | | | 2.50% | $0.19 |
| International Personal Finance PLC | | | 5.36% | £0.08 |
| Permianville Royalty Trust | | | 7.35% | $0.04 |
| Seatrium Ltd | | | 0.70% | SGD 0.11 |
| Permian Basin Royalty Trust | | | 1.81% | $0.06 |
| UniAusschüttung A | | | 3.95% | €0.50 |
| AAR Corp | | | 0.00% | $0.08 |
| Hope Bancorp Inc | | | 4.98% | $0.12 |
| Swisscom AG ADR | | | 3.56% | $2.19 |
| UniDividendenAss A | | | 3.37% | €1.58 |
| UniAusschüttung net A | | | 3.94% | €0.50 |
| UniRak -net- | | | 1.88% | €0.54 |
| UniRak ESG -net- A | | | 1.87% | €0.10 |
| USA Compression Partners LP | | | 9.17% | $0.53 |
| Credicorp Ltd | | | 3.78% | $3.78 |
| SHW AG | | | 0.00% | €1.00 |
| UniRak ESG A | | | 1.90% | €0.15 |
| Home Invest Belgium NV | | | 6.31% | €0.10 |
| Brompton Split Banc Corp - Class A | | | 9.20% | $0.07 |
| Shell Midstream Partners LP | | | 0.00% | $0.29 |
| Wuliangye Yibin Co Ltd Class A | | | 5.24% | CN¥0.90 |
| Eagle Materials Inc | | | 0.47% | $0.10 |
| Blue Ribbon Income Fund | | | 5.82% | CA$0.05 |
| China Medical System Holdings Ltd | | | 2.61% | HK$0.13 |
| GasLog Partners LP | | | 0.00% | $0.50 |
| UniEuropa -net- | | | 1.56% | €0.86 |
| UniEuropa A | | | 1.57% | €28.69 |
| PrivatFonds: Kontrolliert pro | | | 1.65% | €0.21 |
| Brompton Lifeco Split Corp - Class A | | | 8.01% | CA$0.06 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.39% | MX$0.31 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| UniGlobal II A | | | 1.76% | €1.00 |
| Capital Clean Energy Carriers Corp | | | 2.82% | $0.08 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.57% | $0.56 |
| PT Astra Agro Lestari Tbk | | | 4.21% | IDR 370.00 |
| Richards Packaging Income Fund | | | 4.34% | CA$0.11 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.81% | R$0.51 |
| UnionGeldmarktFonds | | | 2.83% | €0.05 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 8.80% | R$0.06 |
| MassMutual Participation Investors | | | 8.14% | $0.27 |
| NuStar Energy LP Common Units | | | 2.54% | $1.10 |
| Ordina NV | | | 0.00% | €0.02 |
| Bank of Marin Bancorp | | | 3.76% | $0.14 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.78% | €0.39 |
| Fevara PLC | | | 3.98% | £0.01 |
| Johnson Service Group PLC | | | 3.19% | £0.02 |
| Millicom International Cellular SA SEDR | | | 3.72% | $2.11 |
| PT Astra Otoparts Tbk | | | 7.19% | IDR 26.00 |
| SBS Transit Ltd | | | 7.43% | SGD 0.03 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7.05% | THB 3.50 |
| UniRak Emerging Markets -net- A | | | 1.64% | €2.16 |
| Brompton Energy Split Corp Class A | | | 5.79% | CA$0.12 |
| Citizens & Northern Corp | | | 5.43% | $0.26 |
| Frencken Group Ltd | | | 1.89% | SGD 0.01 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| LIGA-Pax-Aktien-Union | | | 2.57% | €1.10 |
| Natural Resources Partners LP | | | 2.91% | $0.45 |
| PPHE Hotel Group Ltd | | | 2.16% | £0.11 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.67% | IDR 97.48 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 8.21% | THB 0.55 |
| UniSelection: Global I | | | 1.51% | €0.37 |
| BIC Camera Inc | | | 2.41% | JP¥5 |
| KCD-Union ESG MIX | | | 1.72% | €0.67 |
| Klabin SA | | | 8.75% | R$0.01 |
| NSL Ltd | | | 5.08% | SGD 0.25 |
| Orix Jreit Inc | | | 4.35% | JP¥1,626 |
| PrivatFonds: Flexibel pro | | | 1.66% | €0.16 |
| Unipar Carbocloro SA Class B | | | 17.11% | R$0.23 |
| UniRak Emerging Markets A | | | 1.63% | €2.71 |
| USD Partners LP | | | 0.00% | $0.34 |
| Yealink Network Technology Corp Ltd Class A | | | 4.91% | CN¥0.11 |
| ACCESS Newswire Inc | | | 0.00% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Arclands Corp | | | 2.07% | JP¥13 |
| British Smaller Companies VCT 2 | | | 7.78% | £0.02 |
| Citigold Corp Ltd | | | 0.00% | £0.03 |
| Devro PLC | | | 0.00% | £0.06 |
| FIBRA Terrafina CPO | | | 5.64% | MX$0.74 |
| Klabin SA | | | 8.75% | R$0.01 |
| Lalin Property PCL shs Foreign registered | | | 14.88% | THB 0.01 |
| LB Group Co Ltd Class A | | | 3.12% | CN¥0.20 |
| LIGA-Pax-Cattolico-Union | | | 2.27% | €3.70 |
| LIGA-Pax-Rent-Union | | | 2.09% | €0.20 |
| MetroCity Bankshares Inc | | | 3.73% | $0.05 |
| Mewah International Inc | | | 2.72% | SGD 0.01 |
| Seazen Holdings Co Ltd Class A | | | 0.00% | CN¥0.33 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 0.00% | $1.64 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.76% | R$0.17 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.87% | R$0.17 |
| Trilogy International Partners Inc | | | 0.00% | CA$0.02 |
| UniAbsoluterErtrag net A | | | 1.53% | €0.03 |
| VR Mainfranken ESG | | | 1.77% | €1.27 |
| Zemaitijos Pienas AB | | | 1.87% | €0.10 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.23% | THB 0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Antarchile SA | | | 4.84% | CLP 195 |
| Anzheng Fashion Group Co Ltd Class A | | | 1.26% | CN¥0.29 |
| Asia Vets Holdings Ltd | | | 0.00% | SGD 0.01 |
| AVIT Ltd Class A | | | 0.00% | CN¥0.02 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.06 |
| Beijing Bewinner Communications Co Ltd Class A | | | 0.19% | CN¥0.05 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 0.75% | CN¥0.06 |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.25% | CA$0.14 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Carabao Group PCL | | | 3.20% | THB 0.60 |
| Celik Halat ve Tel Sanayii AS | | | 0.00% | TRY 0.02 |
| CEVIA Enviro Inc - Class A | | | 2.58% | CN¥0.01 |
| Changhong Huayi Compressor Co Ltd Class A | | | 4.41% | CN¥0.04 |
| Chiangmai Frozen Foods PCL | | | 5.85% | THB 0.35 |
| China Fangda Group Co Ltd Class A | | | 1.18% | CN¥0.23 |
| China National Medicines Corp Ltd Class A | | | 2.77% | CN¥0.20 |
| China Wafer Level CSP Co Ltd Class A | | | 0.30% | CN¥0.03 |
| Chongqing Sansheng Industrial Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.62% | MX$0.12 |
| Dalian Insulator Group Co Ltd Class A | | | 0.95% | CN¥0.05 |
| DO And Shuihua Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Dusit Thani PCL | | | 0.00% | THB 0.10 |
| Dynasty Ceramic PCL | | | 4.96% | THB 0.04 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.65% | THB 0.04 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2.24% | TRY 1.15 |
| Fras-le SA | | | 3.10% | R$0.05 |
| Fujian Rongji Software Co Ltd Class A | | | 0.00% | CN¥0.01 |
| GPT Infraprojects Ltd | | | 3.63% | ₹0.19 |
| Grupo Financiero Inbursa SAB de CV Series O | | | 2.26% | MX$0.46 |
| Guangzhou Grandbuy Co Ltd Class A | | | 0.49% | CN¥0.30 |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1.78% | CN¥0.03 |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 3.94% | CN¥0.07 |
| Hana Microelectronics PCL | | | 4.57% | THB 1.00 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.72% | THB 1.00 |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 0.91% | CN¥0.38 |
| HITO-Communications Holdings Inc | | | 3.64% | JP¥7 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.50% | CN¥0.12 |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 6.45% | CN¥0.13 |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 3.41% | CN¥0.19 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.43% | CN¥0.04 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.55% | CN¥0.10 |
| Jonhon Optronic Technology Co Ltd Class A | | | 2.30% | CN¥0.03 |
| Kunming Longjin Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Lalin Property PCL | | | 5.86% | THB 0.01 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5.54% | THB 0.01 |
| Landai Technology Group Corp Ltd Class A | | | 0.41% | CN¥0.05 |
| LIGA Portfolio Concept A | | | 1.83% | €0.50 |
| LIGA-Pax-Corporates-Union | | | 2.02% | €0.40 |
| LIGA-Pax-Laurent-Union (2027) | | | 0.79% | €0.80 |
| LingNan Eco & Culture-Tourism Co Ltd Class A | | | 0.00% | CN¥0.04 |
| MBK PCL | | | 5.68% | THB 0.33 |
| MCE Holdings Bhd | | | 6.62% | MYR 0.01 |
| Nordic Group Ltd | | | 3.76% | SGD 0.01 |
| Nsing Technologies Inc Class A | | | 0.00% | CN¥0.02 |
| Ntegrator Holdings Ltd | | | 0.00% | SGD 0.00 |
| Pacific Pipe PCL | | | 0.00% | THB 0.99 |
| Pax ESG Global Fonds R | | | 19.87% | €6.50 |
| Pax Substanz Fonds | | | 1.51% | €13.00 |
| PrivatFonds: Flexibel | | | 0.10% | €0.38 |
| PT Astra Graphia Tbk | | | 5.08% | IDR 49.00 |
| PT Sarana Meditama Metropolitan Tbk | | | 0.00% | IDR 0.39 |
| Quality Houses PCL | | | 7.52% | THB 0.08 |
| Roctec Global PCL | | | 3.00% | THB 0.01 |
| Sanjiang Shopping Club Co Ltd Class A | | | 1.40% | CN¥0.20 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 4.00 |
| Shandong Longji Machinery Co Ltd | | | 1.68% | CN¥0.02 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 0.73% | CN¥0.14 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 3.38% | CN¥0.14 |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 0.86% | CN¥0.70 |
| Suning Universal Co Ltd Class A | | | 3.04% | CN¥0.20 |
| Suntak Technology Co Ltd Class A | | | 0.87% | CN¥0.23 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.27% | CN¥0.08 |
| Synnex (Thailand) PCL | | | 5.43% | THB 0.24 |
| Taokaenoi Food & Marketing PCL | | | 8.18% | THB 0.30 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.36% | THB 0.30 |
| TClarke PLC | | | 2.76% | £0.03 |
| Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
| TISCO Financial Group PCL | | | 7.01% | THB 3.50 |
| Trinity Watthana PCL | | | 0.00% | THB 0.40 |
| TRS Information Technology Co Ltd Class A | | | 0.16% | CN¥0.03 |
| UniAbsoluterErtrag A | | | 1.52% | €0.04 |
| UniEuroRenta Corporates 2017 | | | 0.00% | €1.19 |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0.00% | €1.18 |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0.00% | €1.80 |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0.00% | €1.60 |
| UniInstitutional European MinRisk Equities | | | 2.53% | €2.37 |
| UniInstitutional Premium Corporate Bonds | | | 2.36% | €0.82 |
| UniInstitutional Premium Corporate Bonds FK | | | 2.11% | €1.27 |
| Unipar Carbocloro SA | | | 15.73% | R$0.21 |
| Unipar Carbocloro SA Class A | | | 16.61% | R$0.30 |
| Valid Solucoes SA | | | 15.28% | R$0.15 |
| VB Kassel Göttingen Union Select | | | 1.51% | €0.43 |
| VR Sachsen Global Union | | | 1.76% | €0.40 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.16% | CN¥0.25 |
| Wee Hur Holdings Ltd | | | 1.73% | SGD 0.00 |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 6.23% | R$0.22 |
| Wuhan Jingce Electronic Group Co Ltd Class A | | | 0.23% | CN¥0.13 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 0.53% | CN¥0.09 |
| Xilong Scientific Co Ltd Class A | | | 0.56% | CN¥0.05 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.21% | CN¥0.06 |
| Zhejiang Jinke Tom Culture Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhejiang Wanliyang Co Ltd Class A | | | 1.07% | CN¥0.10 |
| Zhejiang Wazam New Materials Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1.84% | CN¥0.04 |
| Zjamp Group Co Ltd Class A | | | 2.93% | CN¥0.07 |