| Apple Inc | | | 0.42% | $0.22 |
| Mondi PLC | | | 3.08% | £0.39 |
| OneMain Holdings Inc | | | 8.24% | $0.70 |
| Cal-Maine Foods Inc | | | 9.43% | $0.03 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.00 |
| Global X SuperDividend ETF | | | 9.19% | $0.26 |
| First Republic Bank | | | 0.00% | $0.22 |
| KNOT Offshore Partners LP | | | 1.02% | $0.52 |
| Citizens Financial Group Inc | | | 3.25% | $0.39 |
| AMG Critical Materials NV | | | 1.24% | €0.10 |
| Synchrony Financial | | | 1.83% | $0.22 |
| Whitestone REIT | | | 3.50% | $0.04 |
| Global X SuperDividend REIT ETF | | | 8.25% | $0.15 |
| Hess Midstream LP Class A | | | 7.52% | $0.45 |
| Savaria Corp | | | 2.20% | CA$0.04 |
| Alantra Partners SA | | | 1.72% | €0.40 |
| UniRak | | | 1.94% | €0.40 |
| PrivatFonds: Kontrolliert | | | 1.70% | €0.40 |
| Vastned NV | | | 6.23% | €2.05 |
| Global X SuperDividend U.S. ETF | | | 6.80% | $0.09 |
| Dorchester Minerals LP | | | 10.24% | $0.30 |
| UniGlobal Dividende -net- A | | | 3.42% | €2.96 |
| UniGlobal Dividende A | | | 3.47% | €2.99 |
| UniDividendenAss -net- A | | | 3.24% | €1.39 |
| NSI NV | | | 9.14% | €1.12 |
| UniIndustrie 4.0 A | | | 2.05% | €0.70 |
| F&C Investment Trust | | | 1.37% | £0.03 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.13% | $0.06 |
| Hammerson PLC | | | 5.12% | £0.02 |
| UniAusschüttung A | | | 4.04% | €0.34 |
| Global X Alternative Income ETF | | | 7.67% | $0.07 |
| UniDividendenAss A | | | 3.22% | €1.40 |
| RWE AG ADR | | | 1.97% | $1.02 |
| UniAusschüttung net A | | | 4.03% | €0.35 |
| UniRak ESG -net- A | | | 1.93% | €0.09 |
| UniRak -net- | | | 1.96% | €0.15 |
| UniRak Konservativ ESG -net- A | | | 1.86% | €0.06 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.76% | $0.06 |
| Global X SuperIncome Preferred ETF | | | 6.79% | $0.06 |
| Convatec Group PLC | | | 2.40% | £0.03 |
| UniRak ESG A | | | 1.98% | €0.15 |
| Graham Holdings Co - Class B | | | 0.71% | $1.51 |
| PrivatFonds: Kontrolliert pro | | | 1.61% | €1.05 |
| UniEuropa -net- | | | 1.59% | €0.40 |
| UniEuropa A | | | 1.62% | €14.80 |
| UniRak Konservativ ESG A | | | 1.86% | €0.06 |
| GasLog Partners LP | | | 0.00% | €0.01 |
| Global X U.S. Preferred ETF | | | 6.50% | $0.11 |
| PrivatFonds ESG | | | 1.74% | €0.03 |
| UnionGeldmarktFonds | | | 2.83% | €0.04 |
| Empresas COPEC SA | | | 3.49% | CLP 0 |
| Global X S&P 500 Quality Dividend ETF | | | 3.06% | $0.07 |
| Global X Variable Rate Preferred ETF | | | 8.30% | $0.12 |
| SLC Agricola SA | | | 7.17% | R$0.44 |
| Cattolico Aktien Europa Union | | | 2.56% | €1.10 |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 6.00% | €2.48 |
| UniESG Unternehmensanleihen A | | | 2.71% | €0.20 |
| UniRak Emerging Markets -net- A | | | 1.50% | €1.22 |
| UniSelection: Global I | | | 0.00% | €0.05 |
| Apple Inc cedear | | | 0.40% | ARS 0.02 |
| Be Shaping the Future SpA | | | 0.00% | €0.03 |
| Falabella SA | | | 1.63% | CLP 5 |
| PrivatFonds: Flexibel pro | | | 1.63% | €0.07 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.15% | €0.41 |
| Allianz Ayudhya Capital PLC | | | 6.36% | THB 0.77 |
| Columbus McKinnon Corp | | | 2.00% | $0.06 |
| Derayah REIT Fund | | | 7.07% | SAR 0.18 |
| KCD-Union ESG MIX | | | 1.73% | €0.37 |
| MetroCity Bankshares Inc | | | 3.46% | $0.10 |
| Nizhnekamskneftekhim PJSC | | | 4.39% | RUB 0.73 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.94% | $3.58 |
| UniRak Emerging Markets A | | | 1.50% | €1.78 |
| UniRentEuro Mix | | | 1.52% | €1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BBBank Dynamik Union | | | 1.65% | €0.04 |
| BP Midstream Partners LP | | | 0.00% | $0.35 |
| Cadence Capital Ltd | | | 7.79% | A$0.02 |
| Cattolico Aktien Global Union | | | 2.31% | €1.40 |
| Cattolico Rent Union | | | 2.09% | €0.20 |
| CVS Bay Area Inc | | | 4.08% | JP¥6 |
| FIBRA Terrafina CPO | | | 21.06% | MX$0.60 |
| Global X Emerging Markets Bond ETF | | | 5.76% | $0.09 |
| Makalot Industrial Co Ltd | | | 5.12% | NT$7.84 |
| Nizhnekamskneftekhim PJSC | | | 3.56% | RUB 0.73 |
| Riso Kyoiku Group Corp | | | 5.13% | JP¥10 |
| Staude Capital Global Value Fund Limited | | | 4.80% | A$0.03 |
| Susco PCL | | | 2.91% | THB 0.09 |
| T.A.C. Consumer PCL | | | 7.78% | THB 0.17 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 5.11% | THB 0.02 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.61% | $0.63 |
| UniAbsoluterErtrag net A | | | 0.00% | €0.03 |
| UniInstitutional Premium Corporate Bonds FK | | | 2.11% | €0.45 |
| VR Mainfranken ESG | | | 1.79% | €0.03 |
| Wastbygg Gruppen AB - Class B | | | 0.00% | SEK 1.35 |
| Absolute Clean Energy PCL | | | 0.78% | THB 0.02 |
| Akzo Nobel NV ADR | | | 4.23% | $0.61 |
| Banco Santander Chile BRDR | | | 3.56% | R$2.43 |
| Cattolico Corporates Union | | | 2.02% | €0.30 |
| Cattolico Laurent Union (2027) | | | 0.79% | €0.80 |
| CB Financial Services Inc | | | 3.11% | $0.03 |
| Cielo SA | | | 0.00% | R$0.03 |
| Clorox Co ADR | | | 3.08% | R$1.45 |
| FlexShares Core Select Bond Fund | | | 0.96% | $0.04 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.56% | CN¥0.20 |
| Hengerda New Materials (Fujian) Co Ltd Class A | | | 0.51% | CN¥0.18 |
| Holly Energy Partners LP | | | 0.00% | $0.35 |
| Jade Group Inc | | | 1.86% | JP¥10 |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 6.52% | CN¥0.18 |
| JL Mag Rare-Earth Co Ltd Class A | | | 0.91% | CN¥0.08 |
| Katana Capital | | | 1.49% | A$0.01 |
| Komeda Holdings Co Ltd | | | 2.03% | JP¥21 |
| Laboratorios Richmond SACIF | | | 1.55% | ARS 0.55 |
| LIGA Portfolio Concept A | | | 1.85% | €0.50 |
| Muang Thai Insurance PCL | | | 5.33% | THB 0.45 |
| Nanjing Chervon Auto Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Nanjing Hicin Pharmaceutical Co Ltd Class A | | | 0.24% | CN¥0.13 |
| Nanjing Iron & Steel Co Ltd Class A | | | 3.73% | CN¥0.25 |
| Ningbo Fuda Co Ltd Class A | | | 3.35% | CN¥0.22 |
| Papoutsanis SA | | | 2.67% | €0.05 |
| Pax ESG Global Fonds R | | | 19.94% | €12.50 |
| Pax Substanz Fonds | | | 1.51% | €13.00 |
| PBG SA | | | 0.00% | R$0.31 |
| Pentair PLC BRDR | | | 0.89% | R$1.04 |
| PrivatFonds: Flexibel | | | 0.00% | €0.06 |
| Qingdao NovelBeam Technology Co Ltd Class A | | | 1.54% | CN¥0.29 |
| Revvity Inc BRDR | | | 0.23% | R$0.01 |
| Sandvik AB ADR | | | 1.65% | $0.77 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 0.71% | CN¥0.12 |
| Shenzhen Wote Advanced Materials Co Ltd | | | 0.18% | CN¥0.06 |
| Socovesa SA | | | 0.00% | CLP 3 |
| Suzhou Hengmingda Electronic Technology Co Ltd Class A | | | 1.22% | CN¥0.14 |
| Thitikorn PCL | | | 4.85% | THB 0.42 |
| Thoresen Thai Agencies PCL | | | 5.32% | THB 0.02 |
| TongXing Environmental Protection Technology Co Ltd - Class A | | | 1.42% | CN¥0.33 |
| Trevisa Investimentos SA | | | 2.89% | R$0.05 |
| Trevisa Investimentos SA | | | 2.89% | R$0.15 |
| UniAbsoluterErtrag A | | | 0.00% | €0.03 |
| UniAnlageMix: Konservativ | | | 0.00% | €0.06 |
| UniInstitutional European MinRisk Equities | | | 2.36% | €1.62 |
| UniInstitutional Premium Corporate Bonds | | | 2.36% | €0.41 |
| UniInstitutional Stiftungsfonds ESG | | | 1.46% | €0.75 |
| UniRent Mündel | | | 0.00% | €1.00 |
| Universal Vision Biotechnology Co Ltd | | | 5.54% | NT$3.77 |
| VB Kassel Göttingen Union Select | | | 0.00% | €0.02 |
| VR Sachsen Global Union | | | 1.76% | €0.30 |
| WingArc1st Inc | | | 5.65% | JP¥24 |