| Clorox Co | | | 3.10% | $0.96 |
| PetMed Express Inc | | | 0.00% | $0.27 |
| Unum Group | | | 2.34% | $0.26 |
| Deka-DividendenStrategie CF (A) | | | 2.58% | €2.60 |
| Coterra Energy Inc Ordinary Shares | | | 3.02% | $0.07 |
| UniGlobal | | | 1.41% | €2.60 |
| Hennes & Mauritz AB | | | 4.50% | SEK 4.85 |
| OFS Credit Company Inc | | | 18.55% | $0.11 |
| Eaton Corp PLC | | | 1.10% | $0.66 |
| Kerry Group PLC Class A | | | 1.26% | €0.21 |
| Antero Midstream Corp | | | 5.82% | $0.44 |
| Ameriprise Financial Inc | | | 1.15% | $0.90 |
| UniGlobal Vorsorge | | | 0.00% | €2.60 |
| JB Hunt Transport Services Inc | | | 0.99% | $0.24 |
| UniGlobal -net- | | | 1.26% | €1.40 |
| UniFavorit: Aktien | | | 1.21% | €1.95 |
| KBC Groupe NV | | | 5.67% | €1.00 |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 7.69% | $0.18 |
| UniFavorit: Aktien -net- | | | 1.23% | €1.25 |
| Keppel Infrastructure Trust | | | 8.62% | SGD 0.01 |
| Deka-MegaTrends CF | | | 1.36% | €0.45 |
| PT Indo Tambangraya Megah Tbk | | | 11.23% | IDR 1,420.00 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.08% | $0.55 |
| S & U PLC | | | 10.87% | £0.32 |
| UniEuroAktien | | | 1.56% | €0.71 |
| UniFonds | | | 1.43% | €0.48 |
| UniNachhaltig Aktien Global | | | 1.33% | €1.15 |
| abrdn Asian Income Fund Limited | | | 5.38% | £0.02 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.85% | $0.69 |
| UniEuroRenta | | | 0.64% | €0.47 |
| UniSector: HighTech A | | | 1.10% | €0.55 |
| Lazard Inc | | | 4.23% | $0.44 |
| UniIndustrie 4.0 A | | | 1.31% | €0.31 |
| Smiths Group PLC | | | 2.52% | £0.31 |
| Hays PLC | | | 4.23% | £0.08 |
| UniSector: BioPharma A | | | 1.62% | €0.64 |
| Deka-BasisAnlage offensiv | | | 1.39% | €1.03 |
| GLS Bank Aktienfonds A | | | 2.41% | €1.30 |
| UniDynamicFonds: Global A | | | 1.18% | €0.34 |
| ACATIS IfK Value Renten A | | | 3.59% | €2.12 |
| Acatis Value Event Fonds C | | | 1.98% | €12.50 |
| Bank of N.T Butterfield & Son Ltd | | | 5.01% | $0.38 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.32% | $0.50 |
| Westamerica Bancorp | | | 3.58% | $0.40 |
| Degussa Bank-Universal-Rentenfonds | | | 2.01% | €1.00 |
| DekaLuxTeam-Aktien Asien CF | | | 1.44% | €5.00 |
| Uni21.Jahrhundert -net- | | | 1.31% | €0.19 |
| Starwood European Real Estate Finance Ltd | | | 6.70% | £0.02 |
| UniOpti4 | | | 1.74% | €0.08 |
| DWS Invest Top Dividend USD LDM | | | 6.25% | $0.45 |
| Dechra Pharmaceuticals PLC | | | 0.00% | £0.18 |
| Deka-DividendenStrategie Europa CF (A) | | | 3.52% | €1.40 |
| Premier Financial Corp | | | 5.21% | $0.17 |
| UniAsiaPacific net A | | | 1.43% | €1.60 |
| UniAusschüttung A | | | 4.29% | €0.29 |
| UniDynamicFonds: Global -net- A | | | 1.19% | €0.22 |
| UniMarktführer A | | | 1.25% | €0.28 |
| Deka-BasisAnlage ausgewogen | | | 1.46% | €0.74 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.47% | SGD 0.05 |
| UniAusschüttung net A | | | 4.27% | €0.30 |
| UniNachhaltig Aktien Europa A | | | 1.57% | €0.81 |
| UniAsiaPacific A | | | 1.41% | €1.65 |
| UniFonds -net- | | | 1.42% | €0.52 |
| UniValueFonds: Global A | | | 1.50% | €0.60 |
| Clarus Corp | | | 2.27% | $0.02 |
| Global X MLP ETF | | | 7.18% | $0.19 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| UniRenta | | | 2.21% | €0.34 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.07 |
| Menzies (John) PLC | | | 0.00% | £0.06 |
| UniEM Global A | | | 1.49% | €0.56 |
| UniEuropa Mid&Small Caps | | | 1.58% | €0.34 |
| First Commonwealth Financial Corp | | | 3.27% | $0.09 |
| Invest Global | | | 1.29% | €0.53 |
| NewRiver REIT PLC | | | 8.40% | £0.05 |
| UniDynamicFonds: Europa A | | | 1.52% | €0.55 |
| UniEuroRenta HighYield | | | 3.64% | €1.12 |
| DekaLux-Bond A | | | 3.22% | €0.42 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.48% | HK$0.50 |
| Premier Investments Ltd | | | 4.24% | A$0.33 |
| Tang Palace (China) Holdings Ltd | | | 7.14% | HK$0.03 |
| TXNM Energy Inc | | | 3.51% | $0.27 |
| UniEuroKapital Corporates A | | | 2.55% | €0.47 |
| UniEuroRenta Corporates A | | | 2.83% | €0.55 |
| BCB Bancorp Inc | | | 5.84% | $0.14 |
| Deka Nachhaltigkeit Select Aktien RheinEdition TF | | | 1.66% | €0.50 |
| Deka-Europa Nebenwerte CF | | | 1.67% | €0.74 |
| DekaLux-Europa TF (A) | | | 0.00% | €0.38 |
| DekaLux-Japan CF | | | 1.47% | €4.35 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.03% | $0.42 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.98% | $0.35 |
| GRIT Real Estate Income Group Ltd | | | 26.61% | $0.06 |
| UniDynamicFonds: Europa -net- A | | | 1.53% | €0.34 |
| UniEuroKapital Corporates -net- A | | | 2.30% | €0.37 |
| UniMarktführer -net- A | | | 1.28% | €0.28 |
| UniRak Konservativ A | | | 0.49% | €0.72 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.48% | $0.11 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8.83% | R$0.14 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| Deka-ConvergenceAktien CF | | | 236.49% | €1.55 |
| Deka-ConvergenceAktien TF | | | 237.59% | €0.92 |
| UniEM Fernost A | | | 1.42% | €10.63 |
| UniEuroAnleihen | | | 1.61% | €0.41 |
| UniEuroRenta EmergingMarkets | | | 3.43% | €1.99 |
| UniNachhaltig Aktien Europa net A | | | 1.58% | €0.55 |
| UniStruktur | | | 1.50% | €0.63 |
| Warpaint London PLC | | | 1.83% | £0.02 |
| Yuexiu Property Co Ltd | | | 8.01% | HK$0.20 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6.00% | $0.38 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.43% | A$0.11 |
| Capitol Federal Financial Inc | | | 6.09% | $0.09 |
| Coats Group PLC | | | 2.54% | $0.01 |
| Deka-CorporateBond Euro TF | | | 0.00% | €0.34 |
| Deka-CorporateBond High Yield Euro CF | | | 4.02% | €1.04 |
| Deka-RentenReal | | | 0.68% | €0.23 |
| Deka-Wandelanleihen CF | | | 1.83% | €1.58 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.93% | A$0.50 |
| Global X MLP & Energy Infrastructure ETF | | | 4.12% | $0.16 |
| Japan Metropolitan Fund Investment Corp | | | 6.18% | JP¥2,215 |
| UniFavorit: Aktien Europa -net- A | | | 1.54% | €0.62 |
| UniRenta Corporates | | | 3.36% | €2.67 |
| Daito Trust Construction Co Ltd | | | 4.06% | JP¥297 |
| Deka-CorporateBond Euro CF | | | 2.53% | €0.36 |
| Deka-Europa Nebenwerte TF (A) | | | 0.00% | €0.48 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.04% | SGD 0.05 |
| First Community Bankshares Inc | | | 3.20% | $0.21 |
| Friedman Industries Inc | | | 1.08% | $0.06 |
| Home Bancorp Inc | | | 2.46% | $0.20 |
| OceanFirst Financial Corp | | | 4.53% | $0.17 |
| SouthState Corp | | | 2.33% | $0.36 |
| UniEuropaRenta A | | | 1.64% | €0.67 |
| UniKapital -net- | | | 1.92% | €0.25 |
| UniRak Konservativ -net- A | | | 0.16% | €0.71 |
| UniRenta Osteuropa A | | | 2.26% | €1.13 |
| UniReserve: Euro A | | | 2.61% | €1.00 |
| UniReserve: Euro-Corporates | | | 2.48% | €0.47 |
| UniSector: BasicIndustries A | | | 1.52% | €0.69 |
| UniValueFonds: Europa A | | | 2.54% | €1.13 |
| UniValueFonds: Global -net- A | | | 1.50% | €0.60 |
| Wilmington PLC | | | 2.99% | £0.05 |
| Acatis Value Event Fonds X TF | | | 1.65% | €0.61 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Deka Rentenfonds RheinEdition | | | 2.55% | €0.25 |
| Deka-BasisAnlage konservativ | | | 1.56% | €0.66 |
| Deka-Europa Balance Dynamisch CF | | | 1.58% | €0.68 |
| Deka-EuropaValue CF | | | 1.78% | €0.48 |
| Deka-EuropaValue TF | | | 1.51% | €0.30 |
| Deka-Globale Renten High Income CF | | | 4.48% | €2.92 |
| Deka-Wandelanleihen TF | | | 1.56% | €1.17 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.68% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.24% | $0.50 |
| Ege Profil Ticaret Ve Sanayi AS | | | 8.54% | TRY 0.15 |
| FairWorldFonds | | | 1.57% | €0.34 |
| Fukuoka REIT Corp | | | 5.50% | JP¥3,593 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10.46% | R$0.07 |
| GraniteShares HIPS US High Income ETF | | | 11.03% | $0.11 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.02% | $0.49 |
| KCD-Union Nachhaltig AKTIEN | | | 1.36% | €0.35 |
| Nachhaltig Global Mittelhessen | | | 1.47% | €0.48 |
| Shriram Finance Ltd | | | 1.77% | ₹0.97 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Sunevision Holdings Ltd | | | 2.75% | HK$0.15 |
| Takara Leben Real Estate Investment Corp Ordinary Shares | | | 6.33% | JP¥98 |
| UniEM Osteuropa A | | | 0.00% | €43.85 |
| UniEuroKapital | | | 1.06% | €0.43 |
| UniEuroRenta Real Zins -net- A | | | 1.65% | €0.38 |
| UniFavorit: Renten A | | | 2.15% | €0.44 |
| UniInstitutional Convertibles Protect EUR A | | | 0.70% | €0.49 |
| UniRenta EmergingMarkets A | | | 4.04% | €1.09 |
| VanEck Energy Income ETF | | | 3.25% | $1.02 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.06 |
| Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest | | | 1.50% | €0.75 |
| Ajanta Pharma Ltd | | | 1.91% | ₹6.00 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.05 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.51% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.50% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩310,000 |
| BBV-Fonds-Union | | | 0.00% | €0.32 |
| BerolinaRent Deka | | | 1.58% | €0.25 |
| BetaShares Active Australian Hybrids Fund | | | 5.32% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.07% | A$0.06 |
| BetaShares Australian High Interest Cash ETF | | | 4.07% | A$0.09 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.44% | A$0.08 |
| BIC Camera Inc | | | 2.34% | JP¥15 |
| British American Tobacco Malaysia Bhd | | | 12.09% | MYR 0.40 |
| Central Valley Community Bancorp | | | 1.49% | $0.09 |
| Community West Bancshares | | | 2.71% | $0.09 |
| Credit Intelligence Ltd | | | 0.00% | A$0.02 |
| Deka Aktienfonds RheinEdition Global | | | 0.00% | €0.50 |
| Deka Aktienfonds RheinEdition I | | | 0.00% | €2.00 |
| Deka Aktienfonds RheinEdition P | | | 0.00% | €0.80 |
| Deka Rentenfonds RheinEdition o.A. | | | 0.00% | €0.20 |
| Deka-BasisAnlage moderat | | | 1.50% | €0.69 |
| Deka-ConvergenceRenten CF | | | 0.00% | €1.04 |
| Deka-ConvergenceRenten TF | | | 0.00% | €0.78 |
| Deka-DeepDiscount 2y | | | 0.00% | €0.81 |
| Deka-Flex: Euro (A) | | | 2.36% | €8.71 |
| Deka-Renten: Euro 1-3 CF (A) | | | 2.45% | €9.51 |
| Deka-RentSpezial HighYield 9/2023 | | | 0.00% | €2.05 |
| DekaLux-Deutschland TF A | | | 0.00% | €0.79 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.43% | SGD 0.04 |
| DWS Invest Asian Bonds USD LDM | | | 5.60% | $0.40 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.53% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.45% | $0.36 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Global Infrastructure USD FDM | | | 3.10% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.96% | CN¥0.50 |
| EcoRodovias Infraestrutura E Logistica SA | | | 4.27% | R$0.35 |
| Fast Fitness Japan Inc | | | 3.59% | JP¥321 |
| Frankfurter-Sparinvest Deka | | | 1.45% | €0.87 |
| Global X Adaptive U.S. Factor ETF | | | 2.33% | $0.22 |
| Global X Renewable Energy Producers ETF | | | 1.51% | $0.15 |
| Ichibanya Co Ltd | | | 1.60% | JP¥8 |
| Just Life Group Ltd | | | 0.00% | NZ$0.02 |
| Kansai Food Market Ltd | | | 8.02% | JP¥8 |
| KCD-Union Nachhaltig RENTEN | | | 1.59% | €0.44 |
| KEPLER Small Cap Aktienfonds (A) | | | 0.92% | €6.00 |
| Localiza Rent A Car SA | | | 5.61% | R$0.06 |
| Matsuya Co Ltd | | | 0.98% | JP¥3 |
| Net One Systems Co Ltd | | | 1.92% | JP¥17 |
| O Sorbet d Amour SA | | | 0.00% | €0.11 |
| Profi Balance | | | 1.42% | €0.41 |
| Ramkhamhaeng Hospital PCL | | | 2.61% | THB 0.08 |
| S-BayRent Deka | | | 1.64% | €0.72 |
| Saigon Machinery Spare Parts JSC | | | 2.19% | ₫467 |
| Salasar Techno Engineering Ltd | | | 0.10% | ₹0.01 |
| SFP Holdings Co Ltd | | | 1.31% | JP¥13 |
| Shinwa Co Ltd | | | 3.93% | JP¥41 |
| SK CorporateBond Invest Deka | | | 2.86% | €0.25 |
| SK SelectedBond Invest Deka | | | 2.30% | €0.56 |
| SK Top Invest Deka | | | 1.58% | €1.06 |
| Sonata Software Ltd | | | 1.44% | ₹1.78 |
| Super Tool Co Ltd | | | 3.68% | JP¥45 |
| Tohoku Steel Co Ltd | | | 1.98% | JP¥12 |
| Twinbird Corp | | | 4.75% | JP¥3 |
| UniEuroKapital - net - | | | 0.63% | €0.26 |
| UniEuroRenta Corporates M | | | 3.00% | €149.40 |
| UniEuroRenta Real Zins A | | | 1.64% | €0.42 |
| UniFavorit: Aktien Europa A | | | 1.53% | €0.62 |
| UniInstitutional Asian Bond and Currency EUR hedged dis | | | 0.00% | €5.66 |
| UniInstitutional EM Corporate Bonds Low Duration Sustainable | | | 4.03% | €1.00 |
| UniInstitutional Euro Subordinated Bonds | | | 2.97% | €2.21 |
| UniInstitutional Global Convertibles Sustainable EUR A | | | 0.19% | €0.70 |
| UniInstitutional Global Corporate Bonds | | | 3.38% | €1.22 |
| UniInstitutional Multi Asset | | | 1.03% | €1.67 |
| UniInstitutional Short Term Credit | | | 4.53% | €0.44 |
| UniInstitutional Stiftungsfonds Nachhaltig | | | 1.52% | €0.54 |
| UniReserve: Euro M | | | 2.83% | €60.32 |
| UniValueFonds: Europa -net- A | | | 2.19% | €0.95 |
| Vaibhav Global Ltd | | | 2.07% | ₹1.00 |
| VanEck Australian Floating Rate ETF | | | 5.04% | A$0.06 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.91% | $0.04 |
| VictoryShares Dividend Accelerator ETF | | | 2.43% | $0.03 |
| VictoryShares International Volatility Wtd ETF | | | 3.50% | $0.07 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.46% | $0.05 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.32% | $0.05 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.52% | $0.03 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.40% | $0.11 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.30% | $0.10 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.37% | $0.03 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.20% | $0.06 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.49% | $0.04 |
| XYMAX REIT Investment Corp Unit | | | 6.41% | JP¥2,610 |