| ASML Holding NV | | | 0.91% | €1.20 |
| Rheinmetall AG | | | 1.15% | €1.45 |
| Telefonica Deutschland Holding AG | | | 8.55% | €0.25 |
| CTS Eventim AG & Co. KGaA | | | 1.45% | €0.98 |
| ASML Holding NV ADR | | | 0.95% | $1.31 |
| Norsk Hydro ASA | | | 3.67% | NOK 1.25 |
| Paradox Interactive AB | | | 1.54% | SEK 1.00 |
| Man Group PLC | | | 6.12% | £0.04 |
| Smurfit WestRock PLC | | | 4.55% | €0.58 |
| SBM Offshore NV | | | 4.56% | $0.23 |
| Bank of New York Mellon Corp | | | 2.48% | $0.19 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.05 |
| Ternium SA ADR | | | 9.57% | $1.00 |
| BlackRock World Mining Trust PLC | | | 6.26% | £0.09 |
| Mony Group PLC | | | 6.21% | £0.07 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.00 |
| Zurich Insurance Group AG ADR | | | 4.77% | $0.56 |
| Kongsberg Gruppen ASA | | | 0.63% | NOK 3.26 |
| Coca-Cola Consolidated Inc | | | 0.78% | $0.25 |
| Dividend Growth Split Corp A | | | 16.81% | CA$0.10 |
| Uzin Utz SE | | | 3.36% | €1.30 |
| Drax Group PLC | | | 3.68% | £0.00 |
| Cross Timbers Royalty Trust | | | 10.02% | $0.09 |
| VOC Energy Trust | | | 14.97% | $0.21 |
| Barings Corporate Investors | | | 7.99% | $0.30 |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 7.42% | MX$1.25 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.07 |
| Life & Banc Split Corp - Class A | | | 13.70% | CA$0.10 |
| UniRak | | | 1.68% | €1.23 |
| Swire Pacific Ltd Class A | | | 5.05% | HK$1.10 |
| Entain PLC | | | 2.63% | £0.13 |
| PT United Tractors Tbk | | | 8.37% | IDR 393.00 |
| First Interstate BancSystem Inc | | | 6.02% | $0.24 |
| BlackRock Latin American Investment Trust PLC | | | 6.96% | $0.09 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.68% | CHF 12.00 |
| Pearson PLC | | | 2.24% | £0.34 |
| Delek Logistics Partners LP | | | 11.27% | $0.69 |
| PrivatFonds: Kontrolliert | | | 1.48% | €0.31 |
| Permianville Royalty Trust | | | 5.39% | $0.04 |
| CellaVision AB Bearer Shs | | | 0.81% | SEK 1.50 |
| Atea ASA | | | 5.13% | NOK 3.25 |
| 1st Source Corp | | | 2.42% | $0.19 |
| Swire Pacific Ltd Class B | | | 6.27% | HK$0.22 |
| UniDividendenAss -net- A | | | 3.41% | €1.50 |
| Fast Retailing Co Ltd | | | 0.83% | JP¥58 |
| Seatrium Ltd | | | 0.00% | SGD 0.11 |
| St James's Place PLC | | | 1.64% | £0.21 |
| Swisscom AG ADR | | | 3.88% | $2.19 |
| UniDividendenAss A | | | 3.40% | €1.58 |
| Hope Bancorp Inc | | | 4.43% | $0.12 |
| UniRak -net- | | | 1.64% | €0.54 |
| UniRak Nachhaltig A | | | 1.46% | €0.15 |
| Permian Basin Royalty Trust | | | 5.98% | $0.06 |
| UniAusschüttung A | | | 4.20% | €0.50 |
| UniAusschüttung net A | | | 4.18% | €0.50 |
| UniRak Nachhaltig A -net- | | | 1.43% | €0.10 |
| International Personal Finance PLC | | | 7.41% | £0.08 |
| UniEuropa -net- | | | 1.51% | €0.86 |
| UniEuropa A | | | 1.52% | €28.69 |
| UniGlobal II A | | | 1.34% | €1.00 |
| USA Compression Partners LP | | | 9.66% | $0.53 |
| China Medical System Holdings Ltd | | | 2.94% | HK$0.13 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.74% | $0.56 |
| GasLog Partners LP | | | 0.12% | $0.50 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| SHW AG | | | 0.00% | €1.00 |
| Blue Ribbon Income Fund | | | 5.57% | CA$0.05 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.68% | $0.07 |
| Credicorp Ltd | | | 4.94% | $3.74 |
| Home Invest Belgium NV | | | 6.65% | €0.10 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6.70% | R$0.51 |
| UnionGeldmarktFonds | | | 2.77% | €0.05 |
| AAR Corp | | | 0.00% | $0.08 |
| Capital Clean Energy Carriers Corp | | | 3.02% | $0.08 |
| CRH PLC ADR | | | 1.52% | $0.51 |
| Eagle Materials Inc | | | 0.34% | $0.10 |
| NuStar Energy LP Common Units | | | 4.69% | $1.10 |
| PrivatFonds: Kontrolliert pro | | | 1.44% | €0.21 |
| Shell Midstream Partners LP | | | 0.00% | $0.29 |
| Unipar Carbocloro SA Class B | | | 6.00% | R$0.23 |
| 4imprint Group PLC | | | 3.44% | £0.30 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 282.90% | CA$0.07 |
| MassMutual Participation Investors | | | 8.62% | $0.27 |
| Millicom International Cellular SA SEDR | | | 0.00% | $2.11 |
| PT Astra Agro Lestari Tbk | | | 3.70% | IDR 370.00 |
| Richards Packaging Income Fund | | | 4.18% | CA$0.11 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9.74% | CA$0.08 |
| Frencken Group Ltd | | | 1.82% | SGD 0.01 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6.51% | R$0.06 |
| Ordina NV | | | 6.93% | €0.02 |
| SBS Transit Ltd | | | 4.50% | SGD 0.03 |
| UniRak Emerging Markets -net- A | | | 1.46% | €2.16 |
| UniSelection: Global I | | | 1.43% | €0.37 |
| Bank of Marin Bancorp | | | 4.69% | $0.14 |
| Carr's Group PLC | | | 6.02% | £0.01 |
| Citigold Corp Ltd | | | 0.00% | £0.03 |
| FIBRA Terrafina CPO | | | 4.79% | MX$0.74 |
| LIGA-Pax-Aktien-Union | | | 2.15% | €1.10 |
| Orix Jreit Inc | | | 4.95% | JP¥3,252 |
| PrivatFonds: Flexibel pro | | | 1.48% | €0.16 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 6.46% | THB 0.55 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7.59% | THB 3.50 |
| UniRak Emerging Markets A | | | 1.46% | €2.71 |
| USD Partners LP | | | 561.36% | $0.34 |
| Wuliangye Yibin Co Ltd Class A | | | 3.27% | CN¥0.90 |
| Arclands Corp | | | 2.37% | JP¥13 |
| Brompton Energy Split Corp Class A | | | 2.04% | CA$0.12 |
| Carmignac Portfolio Patrimoine Income A | | | 4.88% | €0.39 |
| Citizens & Northern Corp | | | 5.91% | $0.26 |
| Klabin SA | | | 6.55% | R$0.01 |
| LB Group Co Ltd Class A | | | 6.35% | CN¥0.20 |
| MetroCity Bankshares Inc | | | 3.05% | $0.05 |
| Natural Resources Partners LP | | | 3.11% | $0.45 |
| NSL Ltd | | | 2.68% | SGD 0.25 |
| PrivatFonds: Flexibel | | | 0.11% | €0.38 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.79% | IDR 97.48 |
| Seazen Holdings Co Ltd Class A | | | 0.00% | CN¥0.33 |
| TClarke PLC | | | 3.77% | £0.03 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.69% | R$0.17 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.71% | R$0.17 |
| Trilogy International Partners Inc | | | 357.14% | CA$0.02 |
| UniAbsoluterErtrag net A | | | 1.58% | €0.03 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5.88% | THB 0.30 |
| 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 |
| Anzheng Fashion Group Co Ltd Class A | | | 2.27% | CN¥0.29 |
| Asia Vets Holdings Ltd | | | 0.00% | SGD 0.01 |
| AVIC Jonhon Optronic Technology Co Ltd Class A | | | 1.34% | CN¥0.03 |
| AVIT Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing Bewinner Communications Co Ltd Class A | | | 0.26% | CN¥0.05 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 2.22% | CN¥0.06 |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 1.61% | CN¥0.13 |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0.00% | CN¥0.08 |
| BIC Camera Inc | | | 2.36% | JP¥5 |
| British Smaller Companies VCT 2 | | | 9.82% | £0.02 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 4.67% | CA$0.14 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| CEVIA Enviro Inc Ordinary Shares - Class A | | | 2.09% | CN¥0.01 |
| Changhong Huayi Compressor Co Ltd Class A | | | 3.55% | CN¥0.04 |
| Chiangmai Frozen Foods PCL | | | 4.13% | THB 0.35 |
| China Fangda Group Co Ltd Class A | | | 2.11% | CN¥0.23 |
| China National Medicines Corp Ltd Class A | | | 2.62% | CN¥0.20 |
| China Wafer Level CSP Co Ltd Class A | | | 0.19% | 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 | | | 6.59% | MX$0.12 |
| D & O Home Collection Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Dalian Insulator Group Co Ltd Class A | | | 0.12% | CN¥0.05 |
| Devro PLC | | | 0.93% | £0.06 |
| Dusit Thani PCL | | | 0.00% | THB 0.10 |
| Fras-le SA | | | 2.21% | R$0.05 |
| Fujian Rongji Software Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Grupo Financiero Inbursa SAB de CV Series O | | | 0.00% | MX$0.46 |
| Guangzhou Grandbuy Co Ltd Class A | | | 0.61% | CN¥0.30 |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1.33% | CN¥0.03 |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 4.17% | CN¥0.07 |
| Hana Microelectronics PCL Shs Foreign registered | | | 2.51% | THB 1.00 |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 2.07% | CN¥0.38 |
| Issuer Direct Corp | | | 0.00% | $0.05 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.59% | CN¥0.12 |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4.57% | CN¥0.13 |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 2.18% | CN¥0.19 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.17% | CN¥0.04 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.73% | CN¥0.10 |
| Johnson Service Group PLC | | | 2.08% | £0.02 |
| KCD-Union Nachhaltig MIX | | | 1.62% | €0.67 |
| Klabin SA | | | 6.47% | R$0.01 |
| Kunming Longjin Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Landai Technology Group Corp Ltd Class A | | | 1.01% | CN¥0.05 |
| LIGA Portfolio Concept A | | | 1.50% | €0.50 |
| LIGA-Pax-Cattolico-Union | | | 1.36% | €3.70 |
| LIGA-Pax-Corporates-Union | | | 1.68% | €0.40 |
| LIGA-Pax-Laurent-Union (2027) | | | 0.81% | €0.80 |
| LIGA-Pax-Rent-Union | | | 1.67% | €0.20 |
| LingNan Eco & Culture-Tourism Co Ltd Class A | | | 0.00% | CN¥0.04 |
| MCE Holdings Bhd | | | 1.88% | MYR 0.02 |
| Mewah International Inc | | | 3.01% | SGD 0.01 |
| Millicom International Cellular SA | | | 0.00% | $2.64 |
| Nations Technologies Inc Class A | | | 0.00% | CN¥0.02 |
| Nordic Group Ltd | | | 4.80% | SGD 0.01 |
| Ntegrator Holdings Ltd | | | 0.00% | SGD 0.00 |
| Pax Nachhaltig Global Fonds | | | 1.80% | €6.50 |
| Pax Nachhaltig Global Fonds R | | | 1.74% | €0.50 |
| Pax Substanz Fonds | | | 1.32% | €13.00 |
| PPHE Hotel Group Ltd | | | 3.15% | £0.11 |
| PT Astra Graphia Tbk | | | 7.60% | IDR 49.00 |
| PT Sarana Meditama Metropolitan Tbk | | | 0.00% | IDR 0.39 |
| Roctec Global PCL | | | 1.31% | THB 0.01 |
| Sanjiang Shopping Club Co Ltd Class A | | | 2.32% | CN¥0.20 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 4.00 |
| Shandong Longji Machinery Co Ltd | | | 2.03% | CN¥0.02 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1.49% | CN¥0.14 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 0.81% | CN¥0.14 |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1.38% | CN¥0.70 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | $1.64 |
| Suning Universal Co Ltd Class A | | | 0.93% | CN¥0.20 |
| Suntak Technology Co Ltd Class A | | | 2.12% | CN¥0.23 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.56% | CN¥0.08 |
| Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
| TRS Information Technology Co Ltd Class A | | | 0.17% | CN¥0.03 |
| UniAbsoluterErtrag A | | | 1.56% | €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% | €1.60 |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0.00% | €1.80 |
| UniInstitutional European MinRisk Equities | | | 2.05% | €2.37 |
| UniInstitutional Premium Corporate Bonds | | | 2.06% | €0.82 |
| UniInstitutional Premium Corporate Bonds FK | | | 1.84% | €1.27 |
| Unipar Carbocloro SA | | | 5.44% | R$0.21 |
| Unipar Carbocloro SA Class A | | | 5.91% | R$0.30 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7.15% | R$0.15 |
| VB Kassel Göttingen Union Select | | | 1.52% | €0.43 |
| VR Mainfranken Nachhaltig | | | 1.49% | €1.27 |
| VR Sachsen Global Union | | | 1.65% | €0.40 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.44% | CN¥0.25 |
| Wee Hur Holdings Ltd | | | 1.40% | SGD 0.00 |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4.21% | R$0.22 |
| Wuhan Jingce Electronic Group Co Ltd Class A | | | 0.31% | CN¥0.13 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.42% | CN¥0.09 |
| Xilong Scientific Co Ltd Class A | | | 0.27% | CN¥0.05 |
| Yealink Network Technology Corp Ltd Class A | | | 3.73% | CN¥0.11 |
| Zemaitijos Pienas AB | | | 2.17% | €0.10 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.01% | CN¥0.06 |
| Zhejiang Jinke Tom Culture Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhejiang Wanliyang Co Ltd Class A | | | 5.56% | CN¥0.10 |
| Zhejiang Wazam New Materials Co Ltd Class A | | | 0.32% | CN¥0.15 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1.36% | CN¥0.04 |
| Zjamp Group Co Ltd Class A | | | 3.36% | CN¥0.07 |