| Aviva PLC | | | 5.88% | £0.08 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.31% | $0.08 |
| PetMed Express Inc | | | 0.00% | $0.20 |
| Unum Group | | | 2.05% | $0.23 |
| Shin-Etsu Chemical Co Ltd | | | 2.27% | JP¥13 |
| Yuexiu Transport Infrastructure Ltd | | | 7.32% | HK$0.13 |
| Coterra Energy Inc Ordinary Shares | | | 3.54% | $0.05 |
| UniGlobal | | | 1.49% | €2.85 |
| Hennes & Mauritz AB | | | 4.79% | SEK 4.85 |
| Eaton Corp PLC | | | 1.27% | $0.60 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.83% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.08% | $0.07 |
| California Water Service Group | | | 2.50% | $0.18 |
| CVR Energy Inc | | | 8.61% | $0.50 |
| abrdn Asian Income Fund Limited | | | 8.37% | £0.02 |
| Ameriprise Financial Inc | | | 1.23% | $0.83 |
| Sachem Capital Corp | | | 21.58% | $0.11 |
| UniGlobal -net- | | | 1.38% | €1.59 |
| KBC Groupe NV | | | 4.69% | €1.00 |
| UniGlobal Vorsorge | | | 0.00% | €2.90 |
| JB Hunt Transport Services Inc | | | 1.21% | $0.23 |
| UniFavorit: Aktien | | | 1.37% | €1.11 |
| Keppel Infrastructure Trust | | | 10.40% | SGD 0.01 |
| UniFavorit: Aktien -net- | | | 1.35% | €0.65 |
| Papa John's International Inc | | | 4.51% | $0.23 |
| Vistry Group PLC | | | 0.00% | £0.15 |
| UniEuroAktien | | | 1.38% | €0.81 |
| UniFonds | | | 1.18% | €0.73 |
| UniNachhaltig Aktien Global | | | 1.41% | €0.30 |
| UniSector: HighTech A | | | 1.21% | €0.25 |
| Lazard Inc | | | 4.44% | $0.41 |
| UniEuroRenta | | | 0.64% | €0.57 |
| Eisai Co Ltd | | | 4.15% | JP¥70 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.09% | €0.05 |
| Hays PLC | | | 4.06% | £0.07 |
| Smiths Group PLC | | | 2.07% | £0.30 |
| UniSector: BioPharma A | | | 1.83% | €0.42 |
| Westamerica Bancorp | | | 3.67% | $0.40 |
| UniDynamicFonds: Global A | | | 1.29% | €0.17 |
| Allianz Strategiefonds Wachstum A2 | | | 1.38% | €0.89 |
| Howden Joinery Group PLC | | | 2.46% | £0.04 |
| Uni21.Jahrhundert -net- | | | 1.42% | €0.54 |
| UniAusschüttung A | | | 4.21% | €0.51 |
| Cromwell Property Group | | | 7.89% | A$0.02 |
| NewRiver REIT PLC | | | 7.97% | £0.05 |
| Starwood European Real Estate Finance Ltd | | | 7.11% | £0.02 |
| UniOpti4 | | | 1.72% | €0.08 |
| UniMarktführer A | | | 1.37% | €0.49 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.39% | $1.34 |
| Murray International Trust PLC | | | 4.35% | £0.02 |
| UniDynamicFonds: Global -net- A | | | 1.32% | €0.11 |
| Dechra Pharmaceuticals PLC | | | 0.00% | £0.15 |
| UniAusschüttung net A | | | 4.20% | €0.53 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.32% | $0.22 |
| Premier Financial Corp | | | 4.41% | $0.13 |
| UniAsiaPacific net A | | | 1.47% | €1.67 |
| UniNachhaltig Aktien Europa A | | | 1.45% | €0.47 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.40% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.20% | €0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.29% | $0.07 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Menzies (John) PLC | | | 0.00% | £0.06 |
| UniAsiaPacific A | | | 1.44% | €1.90 |
| UniEuropa Mid&Small Caps | | | 1.52% | €0.46 |
| UniFonds -net- | | | 1.18% | €0.76 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.67% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.08% | ZAR 1.74 |
| BCB Bancorp Inc | | | 7.63% | $0.14 |
| Saga PLC | | | 0.00% | £0.41 |
| TerrAscend Corp | | | 0.00% | £0.17 |
| UniRenta | | | 2.33% | €0.52 |
| UniValueFonds: Global A | | | 1.51% | €1.42 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.08% | HK$0.07 |
| Allianz Strategiefonds Wachstum A | | | 1.39% | €1.32 |
| Nippon Gas Co Ltd | | | 4.06% | JP¥6 |
| UniDynamicFonds: Europa A | | | 1.42% | €0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.72% | SGD 0.06 |
| Allianz Strategiefonds Balance A | | | 1.46% | €1.09 |
| Brookline Bancorp Inc | | | 4.94% | $0.09 |
| Capitol Federal Financial Inc | | | 5.77% | $0.09 |
| First Commonwealth Financial Corp | | | 3.36% | $0.08 |
| Invest Global | | | 1.36% | €1.17 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.98% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.29% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.03% | $0.07 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.35% | €1.57 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| Genie Energy Ltd Class B | | | 1.54% | $0.08 |
| Premier Investments Ltd | | | 6.56% | A$0.27 |
| UniEuroKapital Corporates A | | | 2.53% | €0.45 |
| UniEuroRenta HighYield | | | 3.57% | €1.21 |
| UniMarktführer -net- A | | | 1.36% | €0.46 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.09% | $0.04 |
| Heidrick & Struggles International Inc | | | 1.39% | $0.13 |
| iFAST Corp Ltd Shs Reg S | | | 0.99% | SGD 0.01 |
| UniEM Global A | | | 1.44% | €0.46 |
| UniEuroRenta Corporates A | | | 2.84% | €0.74 |
| UniRak Konservativ A | | | 0.50% | €1.54 |
| UniStruktur | | | 1.49% | €0.08 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.94% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.94% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.00% | HK$0.07 |
| FairWorldFonds | | | 1.55% | €0.08 |
| First Community Bankshares Inc | | | 3.16% | $0.18 |
| Grodno SA | | | 0.00% | PLN 0.12 |
| Invesco Global Equity Income Trust PLC | | | 3.62% | £0.01 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1.54% | ₹27.00 |
| SouthState Corp | | | 2.38% | $0.33 |
| UniDynamicFonds: Europa -net- A | | | 1.44% | €0.08 |
| UniEuroKapital Corporates -net- A | | | 2.27% | €0.37 |
| UniNachhaltig Aktien Europa net A | | | 1.45% | €0.31 |
| Coats Group PLC | | | 3.03% | $0.00 |
| Credit Corp Group Ltd | | | 4.69% | A$0.31 |
| LBBW RentaMax R | | | 2.90% | €1.02 |
| OceanFirst Financial Corp | | | 4.60% | $0.15 |
| Ricardo PLC | | | 4.05% | £0.14 |
| UniEM Fernost A | | | 1.46% | €18.98 |
| UniEuroAnleihen | | | 1.59% | €0.57 |
| UniEuroRenta EmergingMarkets | | | 3.34% | €2.35 |
| UniRenta Corporates | | | 3.61% | €3.72 |
| UniSector: BasicIndustries A | | | 1.53% | €0.43 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.65% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.27% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.13% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.82% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.20% | CA$0.62 |
| Climb Global Solutions Inc | | | 0.62% | $0.17 |
| Daito Trust Construction Co Ltd | | | 2.54% | JP¥279 |
| Isa Energia Brasil SA | | | 7.38% | R$0.14 |
| KCD-Union Nachhaltig RENTEN | | | 1.57% | €0.77 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Takashimaya Co Ltd | | | 2.16% | JP¥6 |
| Ted Baker PLC | | | 0.00% | £0.14 |
| UniEuropaRenta A | | | 1.62% | €0.98 |
| UniKapital -net- | | | 2.00% | €0.30 |
| UniRenta Osteuropa A | | | 2.28% | €1.31 |
| UniReserve: Euro A | | | 2.61% | €0.58 |
| UniReserve: Euro-Corporates | | | 2.42% | €0.10 |
| UniValueFonds: Europa A | | | 2.18% | €0.88 |
| UniValueFonds: Global -net- A | | | 1.49% | €1.32 |
| Volksbank in Ostwestfalen Nachhaltigkeitslnvest | | | 1.54% | €0.70 |
| AllianceBernstein National Municipal Income Fund | | | 4.58% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.77% | A$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.90% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.05% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.58% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.77% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.13% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.17% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.12% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.19% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.65% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.34% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.91% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.01% | €0.49 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.37% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.15% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.67% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.13% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| BIC Camera Inc | | | 2.64% | JP¥7 |
| Community West Bancshares | | | 2.61% | $0.06 |
| Friedman Industries Inc | | | 0.97% | $0.01 |
| Fukuoka REIT Corp | | | 4.91% | JP¥3,422 |
| Home Bancorp Inc | | | 2.15% | $0.14 |
| KCD-Union Nachhaltig AKTIEN | | | 1.37% | €0.72 |
| Nachhaltig Global Mittelhessen | | | 1.48% | €1.77 |
| Nomura Real Estate Master Fund Inc | | | 4.98% | JP¥3,037 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| UniEM Osteuropa A | | | 0.00% | €32.75 |
| UniEuroKapital | | | 1.03% | €0.72 |
| UniEuroRenta Real Zins -net- A | | | 1.63% | €0.64 |
| UniFavorit: Renten A | | | 2.12% | €0.48 |
| UniInstitutional Convertibles Protect EUR A | | | 0.70% | €0.67 |
| UniRak Konservativ -net- A | | | 0.16% | €1.23 |
| VanEck Energy Income ETF | | | 3.29% | $1.27 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.00 |
| VPV-Rent Amundi A DA | | | 1.63% | €0.61 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.70% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.15% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.22% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.76% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.86% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.42% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.74% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.62% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.61% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.32% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.35% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.47% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.38% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.87% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.51% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.72% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.80% | $4.75 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.07% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.77% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.46% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.43% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.08% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.18% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.43% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.83% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.23% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.01% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.60% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.32% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.90% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.49% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.88% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.31% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.74% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.53% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.37% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.87% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.98% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.54% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.29% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.14% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.64% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.70% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.67% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.51% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.78% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.56% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.58% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.95% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.48% | A$0.74 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.51% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.74% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.70% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.97% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.01% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.52% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.69% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.19% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.20% | CA$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.59% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.62% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.66% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.05% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.60% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.89% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.96% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.99% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.64% | $3.75 |
| Allianz Strategiefonds Stabilität A | | | 1.53% | €0.60 |
| Allianz Strategiefonds Stabilität A2 | | | 1.53% | €0.53 |
| Allianz Strategiefonds Wachstum I | | | 1.36% | €20.05 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.31% | €33.72 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.31% | €2.66 |
| Amrita Global Development Ltd Shs Reg S | | | 0.00% | HK$0.02 |
| Amundi German Equity H DA | | | 1.35% | €3.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Autopistas Del Sol SA Class D | | | 0.00% | ARS 2.75 |
| Avertronics Inc | | | 1.07% | NT$0.50 |
| BBV-Fonds-Union | | | 0.00% | €0.72 |
| Central Valley Community Bancorp | | | 1.34% | $0.06 |
| Chuan Hup Holdings Ltd | | | 6.17% | SGD 0.03 |
| Cordlife Group Ltd | | | 0.00% | SGD 0.01 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| Eagle Financial Services Inc | | | 3.87% | $0.22 |
| Entertainment Rewards Ltd | | | 0.00% | A$0.02 |
| Fundo Invest Imobiliario Europar | | | 10.16% | R$1.00 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 10.05% | R$12.69 |
| Fundo Invest Imobiliario Memorial Office | | | 6.27% | R$0.28 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.02 |
| Hong Leong Capital Bhd | | | 6.36% | MYR 0.19 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Just Life Group Ltd | | | 0.00% | NZ$0.02 |
| Kansai Food Market Ltd | | | 7.91% | JP¥8 |
| Micro-Mechanics (Holdings) Ltd | | | 3.75% | SGD 0.05 |
| Octopus Apollo VCT | | | 5.59% | £0.11 |
| Oka Corp Bhd | | | 8.97% | MYR 0.02 |
| PI Industries Ltd | | | 0.54% | ₹1.50 |
| Prestar Resources Bhd | | | 2.86% | MYR 0.01 |
| Profi Balance | | | 1.45% | €0.36 |
| ProVen Growth and Income VCT | | | 2.60% | £0.10 |
| Samitivej PLC | | | 0.00% | THB 5.00 |
| Sao Vang Rubber JSC | | | 2.42% | ₫600 |
| SFP Holdings Co Ltd | | | 1.32% | JP¥13 |
| Shinwa Co Ltd | | | 3.70% | JP¥31 |
| Twinbird Corp | | | 4.91% | JP¥3 |
| UniEuroKapital - net - | | | 0.62% | €0.26 |
| UniEuroRenta Corporates M | | | 2.97% | €175.90 |
| UniEuroRenta Real Zins A | | | 1.62% | €0.80 |
| UniInstitutional Asian Bond and Currency EUR hedged dis | | | 0.00% | €6.42 |
| UniInstitutional EM Corporate Bonds Low Duration Sustainable | | | 3.96% | €1.25 |
| UniInstitutional Euro Subordinated Bonds | | | 2.92% | €2.42 |
| UniInstitutional Global Convertibles Sustainable EUR A | | | 0.18% | €1.33 |
| UniInstitutional Global Corporate Bonds | | | 3.32% | €1.33 |
| UniInstitutional Multi Asset | | | 1.04% | €1.92 |
| UniInstitutional Short Term Credit | | | 4.48% | €0.78 |
| UniRenta EmergingMarkets A | | | 4.05% | €1.26 |
| UniReserve: Euro M | | | 2.80% | €19.38 |
| UniValueFonds: Europa -net- A | | | 1.88% | €0.70 |
| VanEck Australian Floating Rate ETF | | | 4.87% | A$0.07 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.63% | $0.01 |
| VictoryShares Dividend Accelerator ETF | | | 2.35% | $0.02 |
| VictoryShares International Volatility Wtd ETF | | | 2.92% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.42% | $0.02 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.32% | $0.02 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.59% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.29% | $0.05 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.28% | $0.05 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.33% | $0.02 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.34% | $0.05 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.64% | $0.02 |
| VPV-Spezial Amundi A DA | | | 1.46% | €1.63 |