| Kimberly-Clark Corp | | | 4.73% | $0.97 |
| FS KKR Capital Corp | | | 20.80% | $0.19 |
| Agree Realty Corp | | | 4.11% | $0.52 |
| HP Inc | | | 6.36% | $0.14 |
| Hewlett Packard Enterprise Co | | | 2.57% | $0.08 |
| Faes Farma SA | | | 3.38% | €0.10 |
| Restaurant Brands International Inc | | | 3.91% | $0.21 |
| VanEck BDC Income ETF | | | 12.45% | $0.43 |
| Seagate Technology Holdings PLC | | | 0.69% | $0.63 |
| hausInvest | | | 1.92% | €0.13 |
| UniGlobal | | | 1.77% | €0.24 |
| Ladder Capital Corp Class A | | | 8.89% | $0.32 |
| PulteGroup Inc | | | 0.75% | $0.09 |
| Guess Inc | | | 5.35% | $0.23 |
| UniGlobal -net- | | | 1.77% | €0.13 |
| UniGlobal Vorsorge | | | 0.00% | €0.09 |
| UniImmo: Deutschland | | | 3.31% | €0.14 |
| Broadridge Financial Solutions Inc | | | 2.29% | $0.37 |
| UniFavorit: Aktien | | | 1.78% | €0.10 |
| UniImmo: Europa | | | 2.68% | €0.08 |
| UniFavorit: Aktien -net- | | | 1.79% | €0.07 |
| Spire Inc | | | 3.59% | $0.56 |
| UniEuroAktien | | | 1.40% | €0.07 |
| UniRak | | | 1.88% | €0.33 |
| LBBW Global Warming R | | | 1.90% | €0.25 |
| Frankfurter Aktienfonds für Stiftungen T | | | 1.75% | €0.09 |
| PrivatFonds: Kontrolliert | | | 1.69% | €0.22 |
| ArrowMark Financial Corp | | | 10.49% | $0.38 |
| UniFonds | | | 1.40% | €0.07 |
| VanEck Mortgage REIT Income ETF | | | 12.39% | $0.61 |
| UniESG Aktien Global | | | 1.86% | €0.06 |
| WERTGRUND WohnSelect D | | | 0.00% | €0.07 |
| Acatis Value Event Fonds C | | | 6.47% | €0.79 |
| Fokus Wohnen Deutschland | | | 3.33% | €0.12 |
| Toromont Industries Ltd | | | 1.07% | CA$0.19 |
| UniEuroRenta | | | 0.90% | €0.07 |
| VanEck Preferred Securities ex Financials ETF | | | 6.45% | $0.10 |
| Fluor Corp | | | 0.00% | $0.21 |
| UniDeutschland XS | | | 0.00% | €0.05 |
| ACATIS IfK Value Renten A | | | 3.88% | €0.14 |
| GLS Bank Aktienfonds A | | | 2.50% | €0.05 |
| LBBW Global Dividend R | | | 2.85% | €0.09 |
| Lupus alpha Dividend Champions R | | | 2.79% | €0.12 |
| Wohnen ZBI Inhaber-Anteile | | | 0.47% | €0.01 |
| UniImmo: Global | | | 2.91% | €0.03 |
| ACATIS AI Global Equities A | | | 1.85% | €0.06 |
| Degussa Bank-Universal-Rentenfonds | | | 1.56% | €0.09 |
| Leading Cities Invest | | | 0.00% | €0.01 |
| Uni21.Jahrhundert -net- | | | 1.84% | €0.04 |
| terrAssisi Aktien I AMI P (a) | | | 1.47% | €0.03 |
| UniRak -net- | | | 1.89% | €0.16 |
| UniFonds -net- | | | 1.42% | €0.09 |
| Valley National Bancorp | | | 3.31% | $0.11 |
| UniESG Aktien Deutschland | | | 1.93% | €0.78 |
| Deutsche Postbank Europafonds Aktien | | | 1.50% | €0.15 |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1.44% | €0.04 |
| La Française Systematic ETF Portfolio Global (R) | | | 0.00% | €0.05 |
| Aramea Rendite Plus A | | | 3.46% | €0.59 |
| Invesco Europa Core Aktienfonds | | | 1.89% | €0.25 |
| Guinness Global Equity Income C EUR Distribution | | | 1.90% | €0.12 |
| PrivatFonds: Kontrolliert pro | | | 1.58% | €0.31 |
| SOLIT Wertefonds R | | | 0.37% | €0.03 |
| UniEuropa -net- | | | 1.51% | €0.19 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.60% | $0.12 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.15 |
| UniRenta | | | 2.36% | €0.05 |
| Children's Place Inc | | | 0.00% | $0.40 |
| grundbesitz Fokus Deutschland RC | | | 1.36% | €0.21 |
| Invest Global | | | 1.76% | €0.10 |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0.00% | $0.03 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.42% | $0.06 |
| UniEuroRenta HighYield | | | 3.86% | €0.11 |
| UniNordamerika | | | 0.00% | €0.24 |
| UnionGeldmarktFonds | | | 2.83% | €0.04 |
| VanEck Vectors Vietnam ETF | | | 0.20% | $0.03 |
| Banken Fokus Basel III | | | 1.77% | €0.55 |
| nordIX Renten plus R | | | 2.72% | €0.36 |
| Restaurant Brands International LP | | | 3.77% | $0.21 |
| S&H Substanzwerte P(a) | | | 1.27% | €0.03 |
| SEB Aktienfonds | | | 2.26% | €0.06 |
| Wajax Corp | | | 4.87% | CA$0.25 |
| Altra Industrial Motion Corp | | | 0.00% | $0.17 |
| Frankfurter Aktienfonds für Stiftungen A | | | 1.93% | €0.09 |
| LBBW Renten Euro Flex ESG | | | 1.79% | €0.11 |
| LBBW Zyklus Strategie R | | | 5.75% | €0.17 |
| UniStrategie: Ausgewogen | | | 0.00% | €0.07 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.14% | $0.22 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 1.05% | €0.04 |
| Apus Capital Revalue Fonds R | | | 0.00% | €0.02 |
| BKC Treuhand Portfolio I | | | 1.86% | €0.70 |
| Deutsche Postbank Best Invest Wachstum | | | 1.72% | €0.14 |
| LBBW Rohstoffe 1 R | | | 1.37% | €0.01 |
| Lupus alpha CLO High Quality Invest A | | | 4.14% | €0.04 |
| Schwab U.S. TIPS ETF | | | 4.33% | $0.22 |
| UniStrategie: Dynamisch | | | 0.00% | €0.05 |
| UniStrategie: Offensiv | | | 0.00% | €0.04 |
| Allianz Adifonds A | | | 1.72% | €0.18 |
| Artemis Monthly Distribution Fund I Inc | | | 3.61% | £0.00 |
| Cattolico Aktien Europa Union | | | 2.43% | €0.24 |
| FAM Renten Spezial I | | | 3.32% | €0.98 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.20% | $0.04 |
| TBF GLOBAL INCOME EUR I | | | 3.94% | €0.20 |
| Tresides Dividend & Growth AMI A ( a) | | | 2.36% | €0.15 |
| UniStrategie: Konservativ | | | 0.00% | €0.07 |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0.05% | €0.08 |
| BBBank Kontinuität Union | | | 0.00% | €0.28 |
| De La Rue PLC | | | 0.00% | £0.08 |
| Goyer & Göppel Zins-Invest alpha Universal A | | | 3.71% | €0.26 |
| LBBW RentaMax R | | | 2.72% | €0.08 |
| LF - Global Multi Asset Sustainable R | | | 2.87% | €0.12 |
| Omega Flex Inc | | | 3.82% | $0.22 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1.59% | $0.23 |
| PrivatFonds: Flexibel pro | | | 1.60% | €0.26 |
| Schwab 1000 ETF | | | 0.51% | $0.01 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 3.81% | $0.01 |
| Schwab U.S. Aggregate Bond ETF | | | 2.98% | $0.05 |
| UniKapital -net- | | | 2.32% | €0.05 |
| UniKlassikMix | | | 0.00% | €0.10 |
| UniRak Konservativ A | | | 0.77% | €0.12 |
| UniSelection: Global I | | | 0.00% | €0.13 |
| VanEck IG Floating Rate ETF | | | 4.91% | $0.04 |
| AAM S&P 500 High Dividend Value ETF | | | 1.25% | $0.07 |
| Ampega Balanced 3 I (a) | | | 1.19% | €0.54 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.17 |
| Berenberg Euro Enhanced Liquidity - AK I D | | | 3.08% | €0.02 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.17% | €0.08 |
| DZ PRIVATBANK - ausgewogen C | | | 1.73% | €0.11 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 2.44% | $0.09 |
| KCD-Union ESG MIX | | | 1.71% | €0.19 |
| NYLI CBRE NextGen Real Estate ETF | | | 0.00% | $0.57 |
| Oberbanscheidt Dividendenfonds R | | | 1.18% | €0.17 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 1.24% | $0.05 |
| UniJapan | | | 0.00% | €0.06 |
| UniKapital | | | 0.00% | €0.11 |
| UniRak Konservativ -net- A | | | 0.41% | €0.11 |
| Value Intelligence Fonds AMI P (a) | | | 0.14% | €0.24 |
| VanEck International High Yield Bond ETF | | | 5.26% | $0.09 |
| Vermögenspooling Fonds Nr. 3 | | | 3.10% | €0.03 |
| Volksbank in Ostwestfalen Nachhaltigkeitslnvest | | | 1.83% | €0.07 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.55% | $0.18 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.61% | $0.03 |
| AF Value Invest UI | | | 0.83% | €0.15 |
| Alpha Architect International Quantitative Value ETF | | | 2.40% | $0.33 |
| BBBank Dynamik Union | | | 1.62% | €0.11 |
| BBBank Wachstum Union | | | 0.00% | €0.20 |
| BW PORTFOLIO 75 | | | 1.69% | €0.15 |
| Cattolico Rent Union | | | 2.06% | €0.11 |
| Convertible Global Diversified UI | | | 1.38% | €0.15 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 0.88% | £0.00 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4.37% | $0.11 |
| KCD-Union ESG AKTIEN | | | 1.74% | €0.08 |
| KCD-Union ESG RENTEN | | | 1.76% | €0.08 |
| Pax ESG Global Fonds | | | 0.16% | €0.11 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.29% | $0.27 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 0.87% | $0.19 |
| PRIVACON Anleihefonds I | | | 1.78% | €0.05 |
| Schwab Fundamental U.S. Small Company ETF | | | 0.67% | $0.01 |
| TBF GLOBAL INCOME EUR R | | | 3.35% | €1.09 |
| UniInstitutional Premium Corporate Bonds FK | | | 2.08% | €0.32 |
| Utah Medical Products Inc | | | 1.95% | $0.27 |
| VanEck CEF Municipal Income ETF | | | 5.66% | $0.11 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.76% | $0.17 |
| VanEck Pharmaceutical ETF | | | 1.65% | $0.15 |
| VanEck Vectors High Yield Muni ETF | | | 4.24% | $0.23 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.09 |
| VanEck Vectors Long Muni ETF | | | 3.72% | $0.05 |
| Vermögenspooling Fonds Nr. 2 | | | 3.15% | €0.02 |
| VR Bank Rhein-Neckar Union Balance Invest | | | 0.00% | €0.09 |
| VR Mainfranken ESG | | | 1.77% | €0.17 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.11 |
| ACATIS AI Global Equities B | | | 1.84% | €3.28 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.59% | $0.03 |
| Alpha Architect Global Factor Equity ETF | | | 0.00% | $0.14 |
| Alpha Architect International Quantitative Momentum ETF | | | 2.20% | $0.17 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.31% | $0.11 |
| AP Rentals Holdings Ltd | | | 5.81% | HK$0.01 |
| apo Medical Balance R | | | 0.87% | €0.10 |
| Aramea Rendite Plus Nachhaltig I | | | 3.29% | €0.01 |
| Ark Restaurants Corp | | | 0.00% | $0.25 |
| AvH Emerging Markets Fonds UI Azemos | | | 0.00% | €0.28 |
| AvH Emerging Markets Fonds UI B | | | 0.00% | €0.13 |
| BBV-Fonds-Union | | | 0.00% | €0.08 |
| BMTC Group Inc | | | 2.96% | CA$0.12 |
| Boho Group AB | | | 8.42% | SEK 0.24 |
| Circa Enterprises Inc | | | 0.00% | CA$0.05 |
| Concord Acquisition Corp II Class A | | | 0.00% | $0.44 |
| CT Monthly Extra Income Fund Retail Income | | | 3.32% | £0.00 |
| E & M Computing Ltd | | | 0.72% | ₪0.11 |
| EB - Multi Asset Conservative I | | | 2.81% | €0.16 |
| FlexShares Core Select Bond Fund | | | 0.94% | $0.06 |
| FlexShares Real Assets Allocation Index Fund | | | 3.26% | $0.26 |
| FTC Gideon I Fund A | | | 12.50% | €0.20 |
| FVB-Aktienfonds ESG | | | 2.23% | €0.05 |
| FVB-Renten Plus ESG | | | 2.31% | €0.04 |
| FVM-Stiftungsfonds S | | | 2.81% | €0.40 |
| GI Portfolio I | | | 0.00% | €17.19 |
| Global Select Portfolio I - EUR ACC | | | 0.00% | €7.47 |
| Global Select Portfolio II - EUR ACC | | | 0.00% | €8.09 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 4.06% | $0.20 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 2.32% | $0.13 |
| GPT Infraprojects Ltd | | | 3.01% | ₹0.25 |
| Innovative Technology Development Corp | | | 5.83% | ₫487 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.25% | $0.05 |
| IQ Hedge Event-Driven Tracker ETF | | | 0.00% | $0.47 |
| IQ Hedge Long/Short Tracker ETF | | | 0.00% | $0.08 |
| IQ Real Return ETF | | | 0.00% | $0.29 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.08 |
| IQ U.S. Large Cap ETF | | | 0.00% | $0.00 |
| IQ U.S. Small Cap ETF | | | 0.00% | $0.04 |
| KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | | | 2.71% | €0.03 |
| La Française Systematic Global Listed Infrastructure R | | | 0.60% | €0.22 |
| Lupus alpha Dividend Champions C | | | 2.77% | €0.16 |
| Lupus Alpha Return I | | | 1.64% | €0.10 |
| Lupus Alpha Return R | | | 1.66% | €0.06 |
| Lupus alpha Smaller Pan European Champions C | | | 1.62% | €0.02 |
| Lupus alpha Volatility Invest C | | | 0.00% | €0.11 |
| Lupus alpha Volatility Risk-Premium C | | | 1.77% | €0.24 |
| Mayu Global Group Bhd | | | 0.00% | MYR 0.05 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.99% | €0.26 |
| Norstar Holdings Inc | | | 1.81% | ₪1.81 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 3.81% | $0.13 |
| NYLI MacKay Muni Insured ETF | | | 3.68% | $0.06 |
| NYLI MacKay Muni Intermediate ETF | | | 3.20% | $0.05 |
| Pax ESG Global Fonds R | | | 19.71% | €2.52 |
| Pax Substanz Fonds | | | 1.49% | €3.22 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.55% | $0.39 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0.52% | $0.01 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 2.41% | $0.78 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.94% | $0.27 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.35% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.29% | $0.28 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 0.76% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.06 |
| PrivatFonds: Flexibel | | | 0.00% | €0.29 |
| Profi Balance | | | 1.72% | €0.07 |
| SpardaOptiAnlage Defensiv EA | | | 2.25% | €0.15 |
| Stiftungsfonds Spiekermann & CO C | | | 3.06% | €0.18 |
| UniFavorit: Aktien I | | | 0.00% | €0.12 |
| UniInstitutional Asset Balance | | | 1.61% | €0.06 |
| UniInstitutional European MinRisk Equities | | | 2.32% | €0.51 |
| UniInstitutional Global Corporate Bonds | | | 3.35% | €0.10 |
| UniInstitutional Multi Asset | | | 0.76% | €0.16 |
| UniInstitutional Premium Corporate Bonds | | | 2.33% | €0.21 |
| VanEck China Bond ETF | | | 1.64% | $0.06 |
| VanEck Green Bond ETF | | | 4.19% | $0.02 |
| VanEck Long/Flat Trend ETF | | | 0.91% | $0.10 |
| VanEck Short High Yield Muni ETF | | | 3.46% | $0.07 |
| VanEck Steel ETF | | | 1.33% | $0.03 |
| VanEck Vectors Short Muni ETF | | | 2.64% | $0.02 |
| VB Kassel Göttingen Union Select | | | 0.00% | €0.11 |
| Volksbank Westmünsterland Aktiv | | | 0.00% | €0.16 |
| Volksbank Westmünsterland Select | | | 0.00% | €0.12 |
| VR Sachsen Global Union | | | 1.73% | €0.15 |
| W&W Dachfonds GlobalPlus | | | 1.76% | €0.21 |
| W&W Europa-Fonds | | | 1.60% | €0.23 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.08 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.00% | $0.06 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0.00% | $0.17 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.06 |