| Apple Inc | | | 0.45% | $0.22 |
| Mondi PLC | | | 4.66% | €0.39 |
| OneMain Holdings Inc | | | 9.05% | $0.70 |
| Global X SuperDividend ETF | | | 11.07% | $0.26 |
| First Republic Bank | | | 0.00% | $0.22 |
| KNOT Offshore Partners LP | | | 1.91% | $0.52 |
| Citizens Financial Group Inc | | | 4.21% | $0.39 |
| AMG Critical Materials NV | | | 2.48% | €0.10 |
| Cal-Maine Foods Inc | | | 4.88% | $0.03 |
| Itau Unibanco Holding SA ADR | | | 7.33% | $0.00 |
| Whitestone REIT | | | 3.83% | $0.04 |
| Synchrony Financial | | | 1.92% | $0.22 |
| Global X SuperDividend REIT ETF | | | 8.35% | $0.15 |
| Hess Midstream LP Class A | | | 6.66% | $0.45 |
| Alantra Partners SA | | | 6.50% | €0.40 |
| UniRak | | | 1.72% | €0.40 |
| PrivatFonds: Kontrolliert | | | 1.50% | €0.40 |
| Savaria Corp | | | 3.29% | CA$0.04 |
| UniGlobal Dividende -net- A | | | 3.37% | €2.96 |
| Dorchester Minerals LP | | | 10.74% | $0.30 |
| Global X SuperDividend U.S. ETF | | | 5.60% | $0.09 |
| UniGlobal Dividende A | | | 3.40% | €2.99 |
| UniIndustrie 4.0 A | | | 1.43% | €0.70 |
| Vastned NV | | | 24.82% | €2.05 |
| UniDividendenAss -net- A | | | 3.34% | €1.39 |
| NSI NV | | | 7.63% | €1.12 |
| RWE AG ADR | | | 3.25% | $1.02 |
| UniAusschüttung A | | | 4.30% | €0.34 |
| UniRak -net- | | | 1.69% | €0.15 |
| UniRak Nachhaltig A | | | 1.50% | €0.15 |
| UniRak Nachhaltig A -net- | | | 1.47% | €0.09 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.69% | $0.06 |
| UniDividendenAss A | | | 3.33% | €1.40 |
| F&C Investment Trust | | | 1.38% | £0.03 |
| UniAusschüttung net A | | | 4.29% | €0.35 |
| UniRak Nachhaltig Konservativ -net- A | | | 1.55% | €0.06 |
| GasLog Partners LP | | | 0.00% | $0.01 |
| Global X Alternative Income ETF | | | 8.04% | $0.07 |
| Graham Holdings Co | | | 0.79% | $1.51 |
| Hammerson PLC | | | 6.21% | £0.02 |
| UniEuropa -net- | | | 1.49% | €0.40 |
| UniEuropa A | | | 1.49% | €14.80 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.00% | $0.06 |
| Global X SuperIncome Preferred ETF | | | 6.58% | $0.06 |
| PrivatFonds: Kontrolliert pro | | | 1.46% | €1.05 |
| PrivatFonds: Nachhaltig | | | 1.53% | €0.03 |
| UnionGeldmarktFonds | | | 2.74% | €0.04 |
| UniRak Nachhaltig Konservativ A | | | 1.54% | €0.06 |
| ConvaTec Group PLC | | | 1.92% | $0.03 |
| Global X U.S. Preferred ETF | | | 6.43% | $0.11 |
| Empresas COPEC SA | | | 1.98% | $0.05 |
| UniRak Emerging Markets -net- A | | | 1.50% | €1.22 |
| Apple Inc cedear | | | 0.39% | $0.02 |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 5.93% | €2.48 |
| Falabella SA | | | 0.58% | CLP 5 |
| PrivatFonds: Flexibel pro | | | 1.46% | €0.07 |
| SLC Agricola SA | | | 4.70% | R$0.44 |
| UniAbsoluterErtrag net A | | | 1.56% | €0.03 |
| UniNachhaltig Unternehmensanleihenen A | | | 2.27% | €0.20 |
| UniSelection: Global I | | | 1.46% | €0.05 |
| Be Shaping the Future SpA | | | 0.00% | €0.03 |
| Columbus McKinnon Corp | | | 1.60% | $0.06 |
| Derayah REIT Fund | | | 5.49% | SAR 0.18 |
| LIGA-Pax-Aktien-Union | | | 2.12% | €1.10 |
| UniRak Emerging Markets A | | | 1.50% | €1.78 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BBBank Dynamik Union | | | 1.42% | €0.04 |
| BP Midstream Partners LP | | | 0.00% | $0.35 |
| Cadence Capital Ltd | | | 9.23% | A$0.02 |
| FIBRA Terrafina CPO | | | 5.27% | MX$0.60 |
| Global X S&P 500 Quality Dividend ETF | | | 2.87% | $0.07 |
| Global X Variable Rate Preferred ETF | | | 7.39% | $0.12 |
| KCD-Union Nachhaltig MIX | | | 1.61% | €0.37 |
| Makalot Industrial Co Ltd | | | 6.38% | NT$7.84 |
| MetroCity Bankshares Inc | | | 3.35% | $0.10 |
| Nizhnekamskneftekhim PJSC | | | 4.58% | RUB 0.73 |
| Nizhnekamskneftekhim PJSC | | | 3.72% | RUB 0.73 |
| PrivatFonds: Flexibel | | | 0.11% | €0.06 |
| Riso Kyoiku Co Ltd | | | 14.98% | JP¥10 |
| Susco PCL | | | 7.89% | THB 0.09 |
| T.A.C. Consumer PCL | | | 8.92% | THB 0.17 |
| UniAnlageMix: Konservativ | | | 1.52% | €0.06 |
| UniRentEuro Mix | | | 0.78% | €1.00 |
| VR Mainfranken Nachhaltig | | | 1.52% | €0.03 |
| Wastbygg Gruppen AB Ordinary Shares - Class B | | | 0.00% | SEK 2.78 |
| Absolute Clean Energy PCL Ordinary Shares | | | 0.00% | THB 0.02 |
| Akzo Nobel NV ADR | | | 3.38% | $0.61 |
| Allianz Ayudhya Capital PLC | | | 8.03% | THB 0.77 |
| Banco Santander Chile BRDR | | | 2.25% | R$2.43 |
| CB Financial Services Inc | | | 3.71% | $0.03 |
| Cielo SA | | | 3.62% | R$0.03 |
| CVS Bay Area Inc | | | 3.70% | JP¥6 |
| FlexShares Core Select Bond Fund | | | 3.82% | $0.04 |
| Global X Emerging Markets Bond ETF | | | 5.81% | $0.09 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.69% | CN¥0.20 |
| Hengerda New Materials (Fujian) Co Ltd Class A | | | 0.68% | CN¥0.23 |
| Holly Energy Partners LP | | | 0.00% | $0.35 |
| Jade Group Inc | | | 0.00% | JP¥10 |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4.61% | CN¥0.18 |
| JL Mag Rare-Earth Co Ltd Class A | | | 1.51% | CN¥0.08 |
| Katana Capital | | | 1.69% | A$0.01 |
| Komeda Holdings Co Ltd | | | 1.96% | JP¥21 |
| Laboratorios Richmond SACIF | | | 0.00% | ARS 0.55 |
| LIGA Portfolio Concept A | | | 1.52% | €0.50 |
| LIGA-Pax-Cattolico-Union | | | 1.38% | €1.40 |
| LIGA-Pax-Corporates-Union | | | 1.68% | €0.30 |
| LIGA-Pax-Laurent-Union (2027) | | | 0.80% | €0.80 |
| LIGA-Pax-Rent-Union | | | 1.68% | €0.20 |
| Muang Thai Insurance PCL | | | 7.48% | THB 4.51 |
| Nanjing Chervon Auto Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Nanjing Hicin Pharmaceutical Co Ltd Class A | | | 0.26% | CN¥0.13 |
| Nanjing Iron & Steel Co Ltd Class A | | | 7.26% | CN¥0.25 |
| Ningbo Fuda Co Ltd Class A | | | 2.95% | CN¥0.22 |
| Papoutsanis SA | | | 2.33% | €0.05 |
| Pax Nachhaltig Global Fonds | | | 1.81% | €12.50 |
| Pax Nachhaltig Global Fonds R | | | 1.75% | €1.20 |
| Pax Substanz Fonds | | | 1.34% | €13.00 |
| PBG SA | | | 0.00% | R$0.31 |
| Pentair PLC BRDR | | | 0.73% | R$1.04 |
| Qingdao NovelBeam Technology Co Ltd Class A | | | 1.50% | CN¥0.29 |
| Sandvik AB ADR | | | 2.43% | $0.77 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 1.45% | CN¥0.12 |
| Shenzhen Wote Advanced Materials Co Ltd | | | 0.03% | CN¥0.06 |
| Socovesa SA | | | 0.00% | CLP 3 |
| Staude Capital Global Value Fund Limited | | | 5.87% | A$0.03 |
| Suzhou Hengmingda Electronic Technology Co Ltd Class A | | | 1.28% | CN¥0.14 |
| Thitikorn PCL | | | 5.65% | THB 0.42 |
| Thoresen Thai Agencies PCL | | | 4.80% | THB 0.02 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 6.18% | THB 0.02 |
| TongXing Environmental Protection Technology Co Ltd Ordinary Shares - Class A | | | 0.38% | CN¥0.33 |
| Trevisa Investimentos SA | | | 1.96% | R$0.30 |
| Trevisa Investimentos SA | | | 1.96% | R$0.10 |
| UniAbsoluterErtrag A | | | 1.55% | €0.03 |
| UniInstitutional European MinRisk Equities | | | 1.98% | €1.62 |
| UniInstitutional Premium Corporate Bonds | | | 2.07% | €0.41 |
| UniInstitutional Premium Corporate Bonds FK | | | 1.84% | €0.45 |
| UniInstitutional Stiftungsfonds Nachhaltig | | | 1.56% | €0.75 |
| UniRent Mündel | | | 0.83% | €1.00 |
| Universal Vision Biotechnology Co Ltd | | | 3.17% | NT$3.77 |
| VB Kassel Göttingen Union Select | | | 1.53% | €0.02 |
| VR Sachsen Global Union | | | 1.64% | €0.30 |
| WingArc1st Inc | | | 4.60% | JP¥24 |