| ASML Holding NV | | | 0.74% | €1.80 |
| HSBC MSCI World UCITS ETF | | | 1.28% | $0.11 |
| Costco Wholesale Corp | | | 0.57% | $0.79 |
| Agree Realty Corp | | | 4.31% | $0.23 |
| General Dynamics Corp | | | 1.82% | $1.19 |
| Aker BP ASA | | | 10.08% | NOK 3.49 |
| ASML Holding NV ADR | | | 0.78% | $2.09 |
| Taylor Wimpey PLC | | | 9.38% | £0.04 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.14% | $0.11 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.15% | $0.14 |
| Infosys Ltd ADR | | | 3.11% | $0.20 |
| Deka-DividendenStrategie CF (A) | | | 2.62% | €2.50 |
| Enterprise Products Partners LP | | | 6.89% | $0.45 |
| Global X SuperDividend ETF | | | 9.68% | $0.27 |
| UniGlobal | | | 1.44% | €2.80 |
| First Republic Bank | | | 0.00% | $0.22 |
| Itau Unibanco Holding SA ADR | | | 0.51% | $0.00 |
| XPLR Infrastructure LP | | | 35.56% | $0.69 |
| Kerry Group PLC Class A | | | 1.73% | €0.29 |
| Bank of New York Mellon Corp | | | 1.94% | $0.34 |
| Citizens Financial Group Inc | | | 3.15% | $0.39 |
| Dividend Growth Split Corp A | | | 15.96% | CA$0.10 |
| Singapore Exchange Ltd | | | 2.54% | SGD 0.08 |
| Global Dividend Growth Split Corp - Class A | | | 10.41% | CA$0.10 |
| Great Wall Motor Co Ltd Class H | | | 2.99% | HK$0.36 |
| Baker Hughes Co Class A | | | 1.82% | $0.18 |
| Capcom Co Ltd | | | 1.00% | JP¥9 |
| Spirax Group PLC | | | 1.44% | £0.39 |
| Kingfisher PLC | | | 4.12% | £0.04 |
| Whitestone REIT | | | 4.32% | $0.04 |
| Spectris PLC | | | 2.07% | £0.23 |
| Synchrony Financial | | | 1.61% | $0.22 |
| UniGlobal -net- | | | 1.29% | €0.50 |
| Signature Bank | | | 0.00% | $0.56 |
| Global X SuperDividend REIT ETF | | | 8.10% | $0.15 |
| UniFavorit: Aktien | | | 1.28% | €2.00 |
| Warrior Met Coal Inc | | | 0.50% | $0.05 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.49% | $0.13 |
| VOC Energy Trust | | | 17.29% | $0.20 |
| HSBC MSCI EM Latin America UCITS ETF | | | 1.95% | $0.42 |
| Life & Banc Split Corp - Class A | | | 11.11% | CA$0.10 |
| Virtus Investment Partners Inc | | | 4.99% | $1.50 |
| UniFavorit: Aktien -net- | | | 1.29% | €1.00 |
| Hess Midstream LP Class A | | | 8.09% | $0.51 |
| Magellan Midstream Partners LP | | | 0.00% | $1.04 |
| Revvity Inc | | | 0.33% | $0.07 |
| Equitrans Midstream Corp | | | 2.23% | $0.15 |
| Savaria Corp | | | 2.76% | CA$0.04 |
| Atrium Mortgage Investment Corp | | | 7.94% | CA$0.08 |
| Alliance Resource Partners LP | | | 9.78% | $0.20 |
| Western Midstream Partners LP | | | 9.23% | $0.32 |
| Alantra Partners SA | | | 1.86% | €0.35 |
| UniEuroAktien | | | 1.31% | €0.61 |
| Tufton Assets Limited | | | 9.09% | $0.02 |
| UniFonds | | | 1.18% | €0.03 |
| Albertsons Companies Inc Class A | | | 3.42% | $0.12 |
| UniESG Aktien Global | | | 1.40% | €1.15 |
| UniSector: HighTech A | | | 1.07% | €0.80 |
| Global X SuperDividend U.S. ETF | | | 6.82% | $0.09 |
| UniEuroRenta | | | 0.63% | €0.11 |
| Navios Maritime Partners LP | | | 0.42% | $0.05 |
| Hays PLC | | | 2.21% | £0.10 |
| 1st Source Corp | | | 2.42% | $0.31 |
| Plains All American Pipeline LP | | | 8.58% | $0.18 |
| UniDynamicFonds: Global A | | | 1.18% | €0.04 |
| UniSector: BioPharma A | | | 1.85% | €0.30 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.75% | $0.09 |
| UniAusschüttung A | | | 4.20% | €0.40 |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0.86% | $0.10 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.34% | £0.01 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9.86% | CA$0.07 |
| Uni21.Jahrhundert -net- | | | 1.34% | €0.02 |
| UniMarktführer A | | | 1.30% | €0.03 |
| UniOpti4 | | | 1.71% | €0.29 |
| Cheniere Energy Partners LP | | | 6.05% | $0.68 |
| Deka-DividendenStrategie Europa CF (A) | | | 3.45% | €1.70 |
| Deka-ESG DividendenStrategie CF (A) | | | 2.65% | €2.35 |
| UniDynamicFonds: Global -net- A | | | 1.19% | €0.03 |
| Global X Alternative Income ETF | | | 8.07% | $0.08 |
| UniAusschüttung net A | | | 4.19% | €0.41 |
| UniESG Aktien Europa | | | 1.47% | €0.61 |
| Bioventix PLC | | | 6.34% | £1.00 |
| UniAsiaPacific net A | | | 1.35% | €1.30 |
| United Breweries Co Inc ADR | | | 3.79% | $0.54 |
| GasLog Partners LP | | | 0.00% | €0.01 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.03% | $0.07 |
| Plains GP Holdings LP Class A | | | 8.07% | $0.18 |
| Shell Midstream Partners LP | | | 0.00% | $0.30 |
| UniESG Aktien Global -net- | | | 1.38% | €1.07 |
| UniFonds -net- | | | 1.18% | €0.05 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.46 |
| UniAsiaPacific A | | | 1.31% | €1.40 |
| UniEuropa Mid&Small Caps | | | 1.51% | €0.03 |
| UniValueFonds: Global A | | | 1.55% | €0.31 |
| Blue Ribbon Income Fund | | | 5.57% | CA$0.04 |
| Brompton Split Banc Corp - Class A | | | 9.25% | CA$0.08 |
| Crestwood Equity Partners LP | | | 0.00% | $0.63 |
| CSW Industrials Inc | | | 0.44% | $0.15 |
| Global Partners LP | | | 6.00% | $0.58 |
| Global X SuperIncome Preferred ETF | | | 6.43% | $0.06 |
| Pacific Premier Bancorp Inc | | | 5.39% | $0.33 |
| UniDynamicFonds: Europa A | | | 1.47% | €0.06 |
| UniEuroRenta Corporates A | | | 2.72% | €0.17 |
| UniRenta | | | 2.31% | €0.30 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.47% | $0.56 |
| Invest Global | | | 1.31% | €0.11 |
| UniEuroKapital Corporates A | | | 2.47% | €0.21 |
| UniGlobal II A | | | 1.33% | €1.20 |
| Banner Corp | | | 2.95% | $0.41 |
| Capital Clean Energy Carriers Corp | | | 2.71% | $0.10 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| EnLink Midstream LLC | | | 3.75% | $0.09 |
| Global X U.S. Preferred ETF | | | 6.18% | $0.11 |
| JPMorgan Emerging Markets Inv Trust | | | 1.53% | £0.01 |
| NCC AB Class B | | | 4.27% | SEK 2.50 |
| NCC Group PLC | | | 4.30% | £0.03 |
| TXNM Energy Inc | | | 2.88% | $0.33 |
| UniEuroRenta HighYield | | | 3.45% | €0.88 |
| UniStruktur | | | 1.42% | €0.06 |
| Waypoint REIT Ltd | | | 6.02% | A$0.18 |
| Brompton Lifeco Split Corp - Class A | | | 8.43% | CA$0.06 |
| Deka Nachhaltigkeit Select Aktien RheinEdition TF | | | 1.52% | €0.40 |
| Deka-ConvergenceAktien CF | | | 239.73% | €3.76 |
| Deka-ConvergenceAktien TF | | | 239.39% | €2.28 |
| DekaLux-Bond A | | | 3.20% | €0.44 |
| DekaLux-Japan CF | | | 1.35% | €2.34 |
| Richards Packaging Income Fund | | | 3.91% | CA$0.11 |
| UniEM Global A | | | 1.30% | €0.69 |
| UniMarktführer -net- A | | | 1.29% | €0.03 |
| UniRak Konservativ A | | | 0.51% | €0.70 |
| Akelius Residential Property AB Series D | | | 5.42% | €0.03 |
| Hindustan Unilever Ltd | | | 1.91% | ₹15.00 |
| NuStar Energy LP Common Units | | | 2.55% | $0.40 |
| UniEuroKapital Corporates -net- A | | | 2.25% | €0.10 |
| Bank of Marin Bancorp | | | 4.03% | $0.24 |
| Brookfield Office Properties Inc Series W | | | 9.11% | CA$0.11 |
| Citizens & Northern Corp | | | 5.63% | $0.28 |
| Deka-CorporateBond High Yield Euro CF | | | 3.80% | €1.09 |
| Deka-RentenReal | | | 0.66% | €0.93 |
| Deka-Wandelanleihen CF | | | 1.68% | €0.90 |
| Genesis Energy LP | | | 3.97% | $0.15 |
| Global X S&P 500 Quality Dividend ETF | | | 3.06% | $0.07 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| UniDynamicFonds: Europa -net- A | | | 1.48% | €0.04 |
| UniESG Aktien Europa -net- | | | 1.48% | €0.37 |
| Vulcabras SA Shs Voting | | | 7.66% | R$0.35 |
| DCP Midstream LP | | | 0.00% | $0.39 |
| FairWorldFonds | | | 1.55% | €0.03 |
| Friedman Industries Inc | | | 0.72% | $0.02 |
| Global X Variable Rate Preferred ETF | | | 7.49% | $0.12 |
| Green Plains Partners LP | | | 0.00% | $0.44 |
| Martin Midstream Partners LP | | | 0.63% | $0.01 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.50% | CHF 0.43 |
| UniEM Fernost A | | | 1.50% | €7.15 |
| UniEuroAnleihen | | | 1.58% | €0.13 |
| UniEuroRenta EmergingMarkets | | | 3.18% | €1.35 |
| UniFavorit: Aktien Europa -net- A | | | 1.48% | €1.80 |
| UniSector: BasicIndustries A | | | 1.40% | €1.30 |
| CTI Logistics Ltd | | | 5.90% | A$0.02 |
| Deere & Co ADR | | | 1.00% | R$0.19 |
| Deka-CorporateBond Euro TF | | | 0.00% | €0.33 |
| Deka-Europa Balance Dynamisch CF | | | 1.47% | €1.02 |
| Deka-EuropaValue CF | | | 1.61% | €1.03 |
| Deka-Globale Renten High Income CF | | | 4.31% | €4.79 |
| KCD-Union ESG RENTEN | | | 1.57% | €0.11 |
| MetroCity Bankshares Inc | | | 3.49% | $0.14 |
| Monteiro Aranha SA | | | 27.78% | R$24.49 |
| Orix Jreit Inc | | | 4.19% | JP¥1,777 |
| RBB Bancorp | | | 3.36% | $0.13 |
| UniEuropaRenta A | | | 1.60% | €0.40 |
| UniEuropaRenta Net A | | | 1.62% | €0.25 |
| UniKapital -net- | | | 2.01% | €0.27 |
| UniNordamerika XS A | | | 1.50% | €0.05 |
| UniRenta Corporates | | | 3.63% | €1.99 |
| UniRenta Osteuropa A | | | 2.19% | €1.07 |
| UniReserve: Euro A | | | 2.61% | €1.62 |
| UniReserve: Euro-Corporates | | | 2.42% | €0.56 |
| UniValueFonds: Europa A | | | 2.19% | €1.26 |
| UniValueFonds: Global -net- A | | | 1.56% | €0.25 |
| USD Partners LP | | | 0.00% | $0.12 |
| Volksbank in Ostwestfalen Nachhaltigkeitslnvest | | | 1.55% | €0.85 |
| Wilmington PLC | | | 3.51% | £0.04 |
| Akzo Nobel NV ADR | | | 3.39% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.04 |
| CSI Compressco LP | | | 0.38% | $0.01 |
| Deka Aktienfonds RheinEdition P | | | 0.00% | €0.80 |
| Deka Rentenfonds RheinEdition | | | 2.49% | €0.15 |
| Deka-CorporateBond Euro CF | | | 2.44% | €0.54 |
| Deka-EuropaValue TF | | | 1.37% | €0.64 |
| Deka-Wandelanleihen TF | | | 1.44% | €0.50 |
| Global X Emerging Markets Bond ETF | | | 6.03% | $0.09 |
| KCD-Union ESG AKTIEN | | | 1.33% | €0.30 |
| NCC AB Class A | | | 4.31% | SEK 2.50 |
| Octopus AIM VCT 2 PLC | | | 9.90% | £0.04 |
| Pax ESG Global Fonds | | | 1.48% | €0.04 |
| UniEM Osteuropa A | | | 0.00% | €51.70 |
| UniEuroKapital | | | 1.04% | €0.18 |
| UniEuroRenta Real Zins -net- A | | | 1.62% | €0.12 |
| UniFavorit: Renten A | | | 2.04% | €0.41 |
| UniRak Konservativ -net- A | | | 0.16% | €0.58 |
| Bastfaserkontor AG | | | 0.01% | €1.00 |
| BBV-Fonds-Union | | | 0.00% | €0.25 |
| BerolinaRent Deka | | | 1.50% | €0.25 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.64% | CA$0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| China State Construction Development Holdings Ltd | | | 8.13% | HK$0.03 |
| Chuan Hup Holdings Ltd | | | 4.55% | SGD 0.02 |
| Costco Wholesale Corp Cedear | | | 0.41% | ARS 0.07 |
| Curtis Banks Group PLC | | | 0.00% | £0.03 |
| Deka Aktienfonds RheinEdition Global | | | 0.00% | €0.40 |
| Deka Aktienfonds RheinEdition I | | | 0.00% | €2.00 |
| Deka Rentenfonds RheinEdition o.A. | | | 0.00% | €0.07 |
| Deka-ConvergenceRenten CF | | | 0.00% | €1.34 |
| Deka-ConvergenceRenten TF | | | 0.00% | €1.03 |
| Deka-Flex: Euro (A) | | | 2.32% | €9.89 |
| Deka-Institutionell RentSpezial CorporateBond 9/2025 | | | 1.98% | €1.20 |
| Deka-Institutionell RentSpezial EM 9/2025 | | | 1.64% | €1.50 |
| Deka-Institutionell RentSpezial HighYield 9/2025 | | | 3.38% | €2.00 |
| Deka-Renten: Euro 1-3 CF (A) | | | 2.39% | €12.13 |
| Deka-RentSpezial HighYield 9/2023 | | | 0.00% | €0.95 |
| Emami Ltd | | | 1.79% | ₹4.00 |
| FlexShares Core Select Bond Fund | | | 3.73% | $0.04 |
| Frankfurter-Sparinvest Deka | | | 1.25% | €0.43 |
| Fubon No 2 Real Estate Investment Trust | | | 3.58% | NT$0.19 |
| Furuno Electric Co Ltd | | | 1.91% | JP¥20 |
| Heritage Foods Ltd | | | 0.52% | ₹1.27 |
| Holly Energy Partners LP | | | 0.00% | $0.35 |
| HSBC FTSE 250 UCITS ETF | | | 3.33% | £0.19 |
| Izumi Co Ltd | | | 2.70% | JP¥43 |
| Jiyuan Packaging Holdings Ltd | | | 0.00% | NT$0.30 |
| Katana Capital | | | 1.50% | A$0.01 |
| LTIMindtree Ltd | | | 1.28% | ₹15.00 |
| Maxim Global Bhd | | | 2.86% | MYR 0.02 |
| PetroChina Co Ltd BRDR | | | 0.00% | R$11.06 |
| Profi Balance | | | 1.40% | €0.04 |
| RE&S Holdings Ltd | | | 1.59% | SGD 0.01 |
| Rheinischer Kirchenfonds | | | 1.52% | €0.70 |
| S-BayRent Deka | | | 1.34% | €0.35 |
| SD Guthrie Bhd | | | 3.71% | MYR 0.08 |
| Siyaram Silk Mills Ltd | | | 2.47% | ₹3.00 |
| SK CorporateBond Invest Deka | | | 2.81% | €0.17 |
| SK SelectedBond Invest Deka | | | 2.28% | €0.22 |
| SK Top Invest Deka | | | 1.52% | €0.96 |
| Sonata Software Ltd | | | 1.58% | ₹3.00 |
| Sparebank 68 Grader Nord Depository Receipts | | | 6.43% | NOK 2.50 |
| StarCapital-Corporate Bond-INVEST | | | 0.00% | €0.19 |
| Takara Leben Real Estate Investment Corp | | | 5.68% | JP¥3,156 |
| TCI Express Ltd | | | 1.38% | ₹3.00 |
| Thomson Medical Group Ltd | | | 0.00% | SGD 0.00 |
| UniEuroKapital - net - | | | 0.62% | €0.05 |
| UniEuroRenta Corporates M | | | 291.54% | €90.00 |
| UniEuroRenta Real Zins A | | | 1.61% | €0.18 |
| UniFavorit: Aktien Europa A | | | 1.48% | €2.20 |
| UniInstitutional Asian Bond and Currency EUR hedged dis | | | 0.00% | €5.61 |
| UniInstitutional EM Corporate Bonds Low Duration ESG | | | 3.88% | €1.25 |
| UniInstitutional Euro Subordinated Bonds | | | 2.85% | €2.04 |
| UniInstitutional Global Corporate Bonds | | | 3.24% | €1.02 |
| UniInstitutional Multi Asset | | | 1.01% | €0.97 |
| UniInstitutional Short Term Credit | | | 4.42% | €0.24 |
| UniInstitutional Stiftungsfonds ESG | | | 1.45% | €0.75 |
| UniNordamerika XS net- A | | | 1.50% | €0.05 |
| UniRenta EmergingMarkets A | | | 4.00% | €0.99 |
| UniReserve: Euro M | | | 2.79% | €37.84 |
| UniValueFonds: Europa -net- A | | | 1.90% | €1.12 |
| Vaibhav Global Ltd | | | 2.58% | ₹1.50 |
| VCredit Holdings Ltd | | | 7.31% | HK$0.20 |
| YONDOSHI HOLDINGS Inc | | | 4.72% | JP¥42 |