| SAP SE | | | 0.89% | €2.35 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.05% | $0.37 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.91% | $0.15 |
| Rheinmetall AG | | | 0.49% | €8.10 |
| freenet AG | | | 5.40% | €1.97 |
| Costco Wholesale Corp | | | 0.51% | $1.30 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 9.00% | $0.14 |
| China Water Affairs Group Ltd | | | 4.79% | HK$0.13 |
| Mondi PLC | | | 5.36% | €0.40 |
| Unum Group | | | 2.11% | $0.42 |
| OneMain Holdings Inc | | | 8.60% | $1.04 |
| WashTec AG | | | 5.58% | €2.40 |
| PNE AG | | | 0.27% | €0.08 |
| GE Vernova Inc | | | 0.25% | $0.25 |
| NORMA Group SE | | | 3.64% | €0.40 |
| Jungfraubahn Holding AG | | | 3.76% | CHF 7.50 |
| FU Fonds Bonds Monthly Income P | | | 3.70% | €0.25 |
| Mony Group PLC | | | 6.05% | £0.09 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.70% | $0.20 |
| Multitude AG | | | 3.11% | €0.44 |
| Baker Hughes Co Class A | | | 2.53% | $0.23 |
| MPLX LP Partnership Units | | | 7.68% | $0.96 |
| Barratt Redrow PLC | | | 3.64% | £0.06 |
| Pacific Basin Shipping Ltd | | | 5.93% | HK$0.05 |
| Sonae SGPS SA | | | 5.29% | €0.06 |
| Uzin Utz SE | | | 3.06% | €1.90 |
| DSM Firmenich AG | | | 2.63% | €2.50 |
| Drax Group PLC | | | 4.18% | £0.16 |
| Deutsche Lufthansa AG ADR | | | 4.69% | $0.33 |
| SPIE SA | | | 2.30% | €0.75 |
| Adecoagro SA | | | 4.11% | $0.18 |
| UniRak | | | 1.93% | €2.87 |
| Geo Energy Resources Ltd | | | 4.51% | SGD 0.00 |
| PrivatFonds: Kontrolliert | | | 1.81% | €2.43 |
| Rexel SA | | | 4.89% | €1.20 |
| Investcorp Credit Management BDC Inc | | | 17.20% | $0.12 |
| Tufton Assets Limited | | | 9.48% | $0.03 |
| Lazard Inc | | | 5.00% | $0.50 |
| UniGlobal Dividende -net- A | | | 3.61% | €4.66 |
| Athens International Airport SA | | | 8.86% | €0.79 |
| UniGlobal Dividende A | | | 3.70% | €4.77 |
| UniIndustrie 4.0 A | | | 2.30% | €1.95 |
| East West Bancorp Inc | | | 2.77% | $0.60 |
| UniDividendenAss -net- A | | | 3.55% | €2.38 |
| Acatis Value Event Fonds C | | | 2.07% | €6.65 |
| Delfi Ltd | | | 6.00% | SGD 0.02 |
| LexinFintech Holdings Ltd DR | | | 2.12% | $0.11 |
| Westamerica Bancorp | | | 3.78% | $0.46 |
| Hope Bancorp Inc | | | 5.61% | $0.14 |
| Administradora de Fondos de Pensiones Habitat SA | | | 15.53% | CLP 55 |
| RWE AG ADR | | | 3.29% | $1.21 |
| UniAusschüttung A | | | 4.26% | €0.49 |
| UniRak -net- | | | 1.96% | €1.53 |
| Cromwell Property Group | | | 7.89% | A$0.01 |
| Tallinna Sadam AS | | | 5.84% | €0.07 |
| UniDividendenAss A | | | 3.54% | €2.44 |
| UniRak Nachhaltig A | | | 1.97% | €1.90 |
| UniRak Nachhaltig A -net- | | | 1.90% | €1.83 |
| 361 Degrees International Ltd | | | 4.69% | HK$0.10 |
| Norbit ASA Ordinary Shares | | | 1.34% | NOK 3.00 |
| UniAusschüttung net A | | | 4.24% | €0.49 |
| UniRak Nachhaltig Konservativ -net- A | | | 1.82% | €1.98 |
| Foxtons Group PLC | | | 1.95% | £0.01 |
| Homag Group AG | | | 3.30% | €1.01 |
| IMI PLC | | | 1.72% | £0.21 |
| Tompkins Financial Corp | | | 4.04% | $0.62 |
| UniNachhaltig Aktien Deutschland | | | 2.04% | €5.90 |
| Sedlmayr Grund und Immobilien KGaA | | | 2.25% | €29.00 |
| Select Water Solutions Inc Class A | | | 3.40% | $0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.44% | $0.07 |
| Cairn Homes PLC | | | 4.40% | €0.04 |
| Inchcape PLC | | | 4.30% | £0.17 |
| Henderson International Income Trust | | | 8.05% | £0.04 |
| Schibsted ASA Class A | | | 0.71% | NOK 2.25 |
| UniEuropa -net- | | | 1.78% | €1.71 |
| UniEuropa A | | | 1.75% | €51.64 |
| Universal Insurance Holdings Inc | | | 2.50% | $0.16 |
| Administradora Americana de Inversiones SA | | | 4.89% | CLP 12 |
| DLB Anlageservice AG | | | 4.29% | €0.60 |
| PrivatFonds: Kontrolliert pro | | | 1.84% | €3.32 |
| StarHub Ltd | | | 5.47% | SGD 0.03 |
| Breedon Group PLC | | | 3.24% | £0.10 |
| Capitol Federal Financial Inc | | | 6.04% | $0.09 |
| Deutsche Real Estate AG | | | 0.65% | €0.04 |
| Eagle Bancorp Inc | | | 3.61% | $0.17 |
| Sheng Siong Group Ltd | | | 3.48% | SGD 0.03 |
| TXNM Energy Inc | | | 3.10% | $0.41 |
| UnionGeldmarktFonds | | | 2.80% | €1.36 |
| UniRak Nachhaltig Konservativ A | | | 1.82% | €2.01 |
| British American Tobacco PLC BRDR | | | 6.81% | R$0.87 |
| Capital Clean Energy Carriers Corp | | | 2.99% | $0.15 |
| Commodities-Invest UniCommodities | | | 1.88% | €0.98 |
| FU Fonds Bonds Monthly Income I | | | 3.78% | €3.00 |
| PrivatFonds: Nachhaltig | | | 1.82% | €1.01 |
| Riverstone Holdings Ltd | | | 6.43% | SGD 0.02 |
| Naturgy Chile Gas Natural SA | | | 16.91% | CLP 19 |
| NOVATEK PJSC | | | 9.23% | RUB 46.65 |
| Foresight Enterprise VCT PLC | | | 45.85% | £0.03 |
| Invesco Global Equity Income Trust PLC | | | 3.82% | £0.03 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 9.97% | IDR 85.25 |
| Schroder Oriental Income Fund Limited | | | 4.46% | £0.02 |
| SouthState Corp | | | 2.45% | $0.54 |
| UniRak Emerging Markets -net- A | | | 1.79% | €2.80 |
| Cadre Holdings Inc | | | 1.28% | $0.10 |
| Enel Generacion Chile SA | | | 8.77% | CLP 48 |
| OceanFirst Financial Corp | | | 4.78% | $0.20 |
| PCB Bancorp | | | 4.04% | $0.20 |
| Pearson PLC ADR | | | 1.92% | $0.21 |
| Thor Explorations Ltd Ordinary Shares | | | 8.01% | $0.01 |
| UniNachhaltig Unternehmensanleihenen A | | | 2.68% | €2.59 |
| Vina Concha Y Toro SA | | | 9.63% | CLP 28 |
| Capitulum Rentenstrategie optimiert Universal P | | | 3.85% | €3.80 |
| Celanese Corp BRDR | | | 0.18% | R$0.06 |
| Climb Global Solutions Inc | | | 0.64% | $0.17 |
| iShares Core Cash ETF | | | 4.35% | A$0.32 |
| LF - Global Multi Asset Sustainable R | | | 2.87% | €2.30 |
| LIGA-Pax-Aktien-Union | | | 2.66% | €1.40 |
| PrivatFonds: Flexibel pro | | | 1.79% | €2.67 |
| Regional Container Lines PCL | | | 13.39% | THB 1.50 |
| Schibsted ASA Class B | | | 0.75% | NOK 2.25 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 8.06% | THB 5.75 |
| UniIndustrie 4.0 net A | | | 2.27% | €1.25 |
| UniRak Emerging Markets A | | | 1.80% | €2.86 |
| AB Dynamics PLC | | | 0.44% | £0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.57% | $0.04 |
| Australian Unity Office Fund | | | 14.64% | A$0.40 |
| Bank First Corp | | | 1.55% | $3.50 |
| BBBank Dynamik Union | | | 1.92% | €1.92 |
| Capitulum Weltzins-Invest Universal P | | | 4.97% | €4.00 |
| CIMB Thai Bank PLC | | | 8.61% | THB 0.04 |
| Community West Bancshares | | | 2.71% | $0.12 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 3.47% | TRY 6.67 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 3.65% | TRY 1.75 |
| Fukuoka REIT Corp | | | 5.01% | JP¥4,096 |
| Gentian Diagnostics AS | | | 0.81% | NOK 0.40 |
| Hock Lian Seng Holdings Ltd | | | 4.80% | SGD 0.02 |
| Home Bancorp Inc | | | 2.17% | $0.27 |
| iShares Enhanced Cash ETF | | | 4.43% | A$0.32 |
| KCD-Union Nachhaltig MIX | | | 1.74% | €1.01 |
| Lalin Property PCL shs Foreign registered | | | 16.10% | THB 0.18 |
| LF - Sustainable Yield Opp. R | | | 3.49% | €1.76 |
| Logistea AB Class A | | | 0.73% | SEK 0.05 |
| Mastercard Inc Canadian Depository Receipt | | | 0.51% | CA$0.05 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.56% | R$0.14 |
| Pan-United Corp Ltd | | | 4.32% | SGD 0.02 |
| Park-Ohio Holdings Corp | | | 2.37% | $0.13 |
| Profoto Holding AB | | | 7.78% | SEK 1.00 |
| PTG Energy PCL | | | 5.00% | THB 0.25 |
| Traction AB Class B | | | 3.37% | SEK 9.00 |
| UniInstitutional Premium Corporate Bonds | | | 2.34% | €1.35 |
| Uniphar PLC | | | 0.62% | €0.01 |
| UniRentEuro Mix | | | 1.52% | €1.37 |
| VR Mainfranken Nachhaltig | | | 1.84% | €1.05 |
| YHI International Ltd | | | 4.84% | SGD 0.02 |
| Almendral SA | | | 5.26% | CLP 1 |
| Applied DB PCL Ordinary Shares | | | 3.57% | THB 0.02 |
| Arich Enterprise Co Ltd | | | 5.41% | NT$1.19 |
| Asia Medical and Agricultural Laboratory and Research Center PCL | | | 4.51% | THB 0.02 |
| Avangard JSB | | | 17.62% | RUB 21.07 |
| Bangkok Commercial Asset Management PCL Ordinary Shares | | | 5.79% | THB 0.35 |
| BCO Estado do Rio Grande do Sul SA | | | 4.91% | R$0.36 |
| BCO Estado do Rio Grande do Sul SA | | | 8.45% | R$0.09 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.61% | R$0.09 |
| BetaShares Global Royalties ETF | | | 2.41% | A$0.06 |
| Bittium Corp | | | 1.50% | €0.10 |
| BlueVenture Group PCL | | | 4.70% | THB 0.05 |
| Carabao Group PCL | | | 2.30% | THB 0.70 |
| CDL Investments New Zealand Ltd | | | 4.38% | NZ$0.04 |
| Charoong Thai Wire & Cable PCL | | | 1.69% | THB 0.05 |
| Choo Chiang Holdings Ltd | | | 6.93% | SGD 0.02 |
| Chumporn Palm Oil Industry PCL | | | 8.53% | THB 0.22 |
| CIMB Thai Bank PLC | | | 7.41% | THB 0.04 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3.60% | €3.53 |
| Crown Seal PLC | | | 6.82% | THB 2.95 |
| Diamond Building Products PCL | | | 8.35% | THB 0.24 |
| Dynamic Medical Technologies Inc | | | 4.98% | NT$4.15 |
| Eagle Financial Services Inc | | | 4.19% | $0.31 |
| Fiducial Office Solutions | | | 2.55% | €0.70 |
| Fiducial Real Estate | | | 2.06% | €3.60 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.20% | TRY 0.15 |
| Gentera SAB de CV | | | 2.08% | MX$0.76 |
| HEIWADO Co Ltd | | | 2.48% | JP¥33 |
| Himaraya Co Ltd | | | 3.09% | JP¥13 |
| HITO-Communications Holdings Inc | | | 3.81% | JP¥18 |
| Hwa Fong Rubber Ind Co Ltd | | | 8.55% | NT$0.80 |
| Ichibanya Co Ltd | | | 1.70% | JP¥8 |
| INET Freehold and Leasehold REIT Units | | | 8.42% | THB 0.07 |
| Infraset PCL Ordinary Shares | | | 4.52% | THB 0.08 |
| Instituto de Diagnostico SA | | | 0.77% | CLP 16 |
| Integrated Service Technology Inc | | | 3.96% | NT$1.00 |
| Interhides PCL | | | 5.06% | THB 0.02 |
| iShares Yield Plus ETF | | | 4.59% | A$0.36 |
| Jubilee Enterprise PCL | | | 3.73% | THB 0.14 |
| KinderZukunftsFonds | | | 1.86% | €0.87 |
| Koge Micro Tech Co Ltd Ordinary Shares | | | 4.44% | NT$2.00 |
| Lalin Property PCL | | | 7.06% | THB 0.18 |
| Lee Feed Mill PCL | | | 5.36% | THB 0.12 |
| Lee Feed Mill PCL shs Foreign registered | | | 5.66% | THB 0.12 |
| LH Financial Group PLC | | | 3.90% | THB 0.03 |
| LH Financial Group PLC Shs Foreign Registered | | | 3.67% | THB 0.03 |
| LIGA Portfolio Concept A | | | 1.90% | €0.75 |
| LIGA-Pax-Cattolico-Union | | | 2.37% | €4.50 |
| LIGA-Pax-Corporates-Union | | | 2.02% | €0.85 |
| LIGA-Pax-Laurent-Union (2027) | | | 0.79% | €0.80 |
| LIGA-Pax-Rent-Union | | | 2.07% | €0.50 |
| Localiza Rent A Car SA | | | 4.35% | R$0.46 |
| Lytone Enterprise Inc | | | 2.28% | NT$1.30 |
| Mena Transport PCL | | | 3.13% | THB 0.03 |
| MFEC PCL | | | 9.09% | THB 0.50 |
| Netbay PCL | | | 5.90% | THB 1.18 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.46% | JP¥302 |
| NSL Foods PCL Ordinary Shares | | | 3.46% | THB 0.55 |
| Nucor Corp BRDR | | | 1.30% | R$0.18 |
| Pax Nachhaltig Global Fonds | | | 1.97% | €19.50 |
| Pax Nachhaltig Global Fonds R | | | 1.87% | €1.80 |
| Pax Substanz Fonds | | | 1.51% | €17.00 |
| Penguin International Ltd | | | 4.84% | SGD 0.05 |
| PLANT Co Ltd | | | 6.23% | JP¥30 |
| Premier Tank Corp PCL | | | 5.28% | THB 0.05 |
| PT Bank Btpn Syariah Tbk Ordinary Shares | | | 2.76% | IDR 34.50 |
| PT Essa Industries Indonesia Tbk | | | 1.55% | IDR 10.00 |
| PT Indomobil Multi Jasa Tbk | | | 0.19% | IDR 0.35 |
| Royal Plus PCL | | | 1.90% | THB 0.06 |
| Samart Telcoms PCL | | | 2.71% | THB 0.08 |
| Secura Group Ltd | | | 2.55% | SGD 0.00 |
| Ser Educacional SA | | | 2.50% | R$0.15 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.20% | THB 7.00 |
| Sikarin PCL | | | 3.28% | THB 0.11 |
| SPCG PCL | | | 15.29% | THB 0.70 |
| Srithai Superware PCL | | | 5.41% | THB 0.04 |
| Synectics PLC | | | 1.54% | £0.03 |
| Syntec Construction PCL | | | 5.70% | THB 0.06 |
| T ks Technologies PCL | | | 8.11% | THB 0.33 |
| Thai Vegetable Oil PCL | | | 8.02% | THB 0.93 |
| Thitikorn PCL | | | 5.52% | THB 0.20 |
| Thoresen Thai Agencies PCL | | | 5.58% | THB 0.22 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 6.90% | THB 0.22 |
| TISCO Financial Group PCL | | | 7.93% | THB 5.75 |
| Tpi Polene PCL | | | 5.21% | THB 0.03 |
| TQR PCL | | | 9.19% | THB 0.22 |
| Triple i Logistics PCL | | | 8.66% | THB 0.20 |
| Tye Soon Ltd | | | 6.38% | SGD 0.01 |
| UEM Edgenta Bhd | | | 5.10% | MYR 0.04 |
| UniInstitutional European MinRisk Equities | | | 2.68% | €2.48 |
| UniInstitutional Premium Corporate Bonds FK | | | 2.09% | €2.16 |
| UniInstitutional Stiftungsfonds Nachhaltig | | | 1.48% | €0.90 |
| United Overseas Insurance Ltd | | | 2.24% | SGD 0.15 |
| V.L. Enterprise PCL | | | 7.47% | THB 0.02 |
| Vanachai Group PCL | | | 4.50% | THB 0.05 |
| Veranda Resort PCL | | | 2.79% | THB 0.13 |
| Vivendi SE ADR | | | 1.51% | $0.05 |
| VR Sachsen Global Union | | | 1.79% | €0.84 |
| WHA Utilities and Power PCL | | | 7.79% | THB 0.19 |