Mondelez International Inc | | | 2,63 % | 0,26 $ |
Medtronic PLC | | | 3,04 % | 0,50 $ |
Agree Realty Corp | | | 4,02 % | 0,56 $ |
Franklin Resources Inc | | | 5,91 % | 0,26 $ |
Essex Property Trust Inc | | | 3,31 % | 1,95 $ |
Schlumberger Ltd | | | 2,62 % | 0,50 $ |
Chubb Ltd | | | 1,21 % | 0,73 $ |
Ventas Inc | | | 2,75 % | 0,79 $ |
TotalEnergies SE ADR | | | 5,28 % | 0,72 $ |
Bain Capital Specialty Finance Inc | | | 10,79 % | 0,40 $ |
Pioneer Natural Resources Co | | | 4,19 % | 0,32 $ |
Equity Residential | | | 3,57 % | 0,57 $ |
KKR Real Estate Finance Trust Inc | | | 8,31 % | 0,43 $ |
San Juan Basin Royalty Trust | | | 8,73 % | 0,04 $ |
Yamana Gold Inc | | | 0,51 % | 0,01 $ |
goeasy Ltd | | | 2,48 % | 0,31 CA$ |
Johnson Controls International PLC Registered Shares | | | 1,91 % | 0,26 $ |
Land Securities Group PLC | | | 6,16 % | 0,11 £ |
BanColombia SA ADR | | | 10,21 % | 0,34 $ |
CSL Ltd | | | 1,32 % | 1,20 AU$ |
The Toro Co | | | 1,72 % | 0,23 $ |
Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
Ralph Lauren Corp Class A | | | 1,60 % | 0,63 $ |
Dentsply Sirona Inc | | | 2,59 % | 0,09 $ |
Steel Dynamics Inc | | | 1,35 % | 0,24 $ |
Dividend Growth Split Corp A | | | 16,81 % | 0,10 CA$ |
Cross Timbers Royalty Trust | | | 10,01 % | 0,07 $ |
Atrium Mortgage Investment Corp | | | 7,92 % | 0,08 CA$ |
Arcos Dorados Holdings Inc Class A | | | 2,48 % | 0,05 $ |
Equity Lifestyle Properties Inc | | | 2,73 % | 0,61 $ |
Life & Banc Split Corp - Class A | | | 13,53 % | 0,10 CA$ |
Dunelm Group PLC | | | 3,59 % | 0,08 £ |
Savaria Corp | | | 2,28 % | 0,04 CA$ |
Grupo Aval Acciones y Valores SA ADR | | | 5,45 % | 0,03 $ |
Unibail-Rodamco-Westfield ADR | | | 2,34 % | 0,30 AU$ |
Terreno Realty Corp | | | 3,04 % | 0,24 $ |
PermRock Royalty Trust Trust Units | | | 12,34 % | 0,04 $ |
Telefonaktiebolaget L M Ericsson ADR | | | 3,06 % | 0,11 $ |
Cohu Inc | | | 0,00 % | 0,06 $ |
DekaStruktur: 3 ChancePlus | | | 1,44 % | 0,23 € |
DekaStruktur: 5 ChancePlus | | | 1,44 % | 0,77 € |
Hays PLC | | | 3,63 % | 0,01 £ |
Washington Trust Bancorp Inc | | | 6,77 % | 0,47 $ |
TKM Grupp AS | | | 7,72 % | 0,71 € |
ADT Inc | | | 3,10 % | 0,04 $ |
Micro Focus International PLC ADR | | | 0,00 % | 0,59 $ |
Permian Basin Royalty Trust | | | 5,98 % | 0,03 $ |
Flowserve Corp | | | 1,54 % | 0,19 $ |
NWS Holdings Ltd | | | 8,33 % | 0,29 HK$ |
DekaStruktur: 4 ChancePlus | | | 1,44 % | 0,34 € |
Steelcase Inc Class A | | | 3,07 % | 0,15 $ |
Vita Group Ltd | | | 43,62 % | 0,05 AU$ |
DekaStruktur: 2 ChancePlus | | | 1,44 % | 0,16 € |
Go-Ahead Group (The) PLC | | | 0,00 % | 0,30 £ |
Origin Enterprises PLC | | | 5,11 % | 0,03 € |
Turning Point Brands Inc | | | 0,65 % | 0,05 $ |
Blue Ribbon Income Fund | | | 5,56 % | 0,05 CA$ |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,71 % | 0,08 CA$ |
Regal Rexnord Corp | | | 0,79 % | 0,28 $ |
SPDR S&P/ASX 200 Fund | | | 3,85 % | 0,70 AU$ |
DekaStruktur: 2 Chance | | | 1,45 % | 0,15 € |
DekaStruktur: 4 Chance | | | 1,44 % | 0,25 € |
DekaStruktur: Chance | | | 1,44 % | 0,19 € |
Warehouse Group Ltd (The) | | | 12,04 % | 0,09 NZ$ |
Deka-Nachhaltigkeit StrategieInvest CF | | | 1,43 % | 0,56 € |
Flight Centre Travel Group Ltd | | | 2,33 % | 1,88 AU$ |
Alico Inc | | | 0,76 % | 0,06 $ |
Covivio Hotels | | | 7,12 % | 1,53 € |
DekaStruktur: 3 Chance | | | 1,43 % | 0,19 € |
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,36 % | 0,23 ฿ |
Lycopodium Ltd | | | 7,21 % | 0,15 AU$ |
Richards Packaging Income Fund | | | 4,15 % | 0,11 CA$ |
Abcam PLC | | | 0,00 % | 0,04 £ |
BRP Inc Shs Subord.Voting | | | 1,06 % | 0,10 CA$ |
Costa Group Holdings Ltd | | | 1,59 % | 0,05 AU$ |
CT Global Managed Portfolio Income | | | 6,45 % | 0,01 £ |
DekaStruktur: 4 Wachstum | | | 1,48 % | 0,18 € |
Diamondrock Hospitality Co | | | 1,33 % | 0,13 $ |
Forbo Holding AG | | | 2,77 % | 21,00 CHF |
High Arctic Energy Services Inc Ordinary Shares - New | | | 276,19 % | 0,07 CA$ |
NAVER Corp | | | 0,68 % | 314 ₩ |
Ponsse Oyj | | | 2,46 % | 0,80 € |
SPDR MSCI Australia Select High Dividend Yield Fund | | | 4,76 % | 0,32 AU$ |
Supremex Inc | | | 3,98 % | 0,07 CA$ |
TCW Strategic Income | | | 4,69 % | 0,08 $ |
Veris Residential Inc | | | 1,33 % | 0,20 $ |
World Kinect Corp | | | 2,19 % | 0,06 $ |
Acron PJSC DR | | | 0,00 % | 0,20 $ |
Acrow Ltd | | | 5,56 % | 0,01 AU$ |
Alandsbanken ABP Class A | | | 7,02 % | 0,70 € |
Alandsbanken ABP Class B | | | 7,08 % | 0,70 € |
BlackRock Sustainable American Income Trust PLC | | | 4,15 % | 0,02 £ |
Corporate Travel Management Ltd | | | 2,56 % | 0,17 AU$ |
Deka-Global ConvergenceAktien CF | | | 1,79 % | 0,37 € |
Deka-Nachhaltigkeit StrategieInvest TF | | | 1,44 % | 0,39 € |
Deka-Stiftungen Balance CF | | | 2,53 % | 0,10 € |
DekaStruktur: 4 ErtragPlus | | | 1,63 % | 0,17 € |
DekaStruktur: ErtragPlus | | | 1,53 % | 0,16 € |
Designer Brands Inc Class A | | | 3,27 % | 0,25 $ |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,29 % | 0,07 R$ |
Haspa MultiInvest Chance+ | | | 1,39 % | 0,19 € |
Hyundai Glovis Co Ltd | | | 2,61 % | 1.650 ₩ |
Palace Capital PLC | | | 6,85 % | 0,05 £ |
abrdn UK Smaller Companies Growth Trust PLC | | | 2,38 % | 0,02 £ |
AEON REIT Investment Corp | | | 5,16 % | 3.066 ¥ |
Alerus Financial Corp | | | 3,31 % | 0,14 $ |
AmorePacific Corp | | | 0,73 % | 1.180 ₩ |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
BerolinaCapital Premium | | | 1,44 % | 0,21 € |
BerolinaCapital Wachstum | | | 1,51 % | 0,15 € |
Broedrene Hartmann A/S | | | 0,00 % | 9,50 DKK |
DekaStruktur: 2 ErtragPlus | | | 1,52 % | 0,16 € |
DekaStruktur: 2 Wachstum | | | 1,47 % | 0,14 € |
DekaStruktur: 3 ErtragPlus | | | 1,54 % | 0,16 € |
DekaStruktur: 3 Wachstum | | | 1,47 % | 0,16 € |
DekaStruktur: 5 Chance | | | 1,44 % | 0,53 € |
DekaStruktur: 5 ErtragPlus | | | 1,53 % | 0,37 € |
DekaStruktur: 5 Wachstum | | | 1,47 % | 0,38 € |
DekaStruktur: Wachstum | | | 1,46 % | 0,15 € |
Haspa MultiInvest Chance | | | 1,43 % | 0,20 € |
Humm Group Ltd | | | 3,07 % | 0,04 AU$ |
HYUNDAI BNG STEEL Co Ltd | | | 0,77 % | 100 ₩ |
Hyundai Wia Corp | | | 1,79 % | 600 ₩ |
ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
InvoCare Ltd | | | 5,70 % | 0,20 AU$ |
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,76 % | 0,14 CA$ |
LS Corp | | | 1,34 % | 1.250 ₩ |
Mirae Asset Securities Co Ltd | | | 1,66 % | 220 ₩ |
Nickel Asia Corp | | | 5,73 % | 0,07 PHP |
PT Wahana Ottomitra Multiartha Tbk | | | 46,85 % | 18,50 IDR |
Schroder European Real Estate Inv Trust | | | 6,96 % | 0,02 € |
Seek Ltd | | | 1,28 % | 0,24 AU$ |
Servisfirst Bancshares Inc | | | 1,40 % | 0,15 $ |
Shinhan Financial Group Co Ltd | | | 3,77 % | 1.600 ₩ |
Telekom Malaysia Bhd | | | 3,83 % | 0,02 MYR |
The European Smaller Companies Trust PLC | | | 2,74 % | 0,08 £ |
Xenia Hotels & Resorts Inc | | | 3,25 % | 0,28 $ |
Yesco Holdings Co Ltd | | | 20,33 % | 1.500 ₩ |
AmoreG | | | 1,04 % | 310 ₩ |
AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2,64 % | 1.185 ₩ |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,36 % | 0,01 $ |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,01 $ |
Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,68 % | 0,00 € |
Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7,00 % | 0,00 € |
Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,65 % | 0,00 $ |
Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,69 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
Asia Paper Mfg Co Ltd | | | 8,07 % | 150 ₩ |
Aspocomp Group PLC | | | 6,71 % | 0,12 € |
Balnibarbi Co Ltd | | | 0,77 % | 5 ¥ |
Bapcor Ltd | | | 2,20 % | 0,08 AU$ |
BerolinaCapital Chance | | | 1,48 % | 0,19 € |
BerolinaCapital Sicherheit | | | 1,55 % | 0,16 € |
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,04 % | 0,13 CA$ |
Byucksan Corp | | | 3,00 % | 15 ₩ |
Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
Chips&Media Inc | | | 0,74 % | 28 ₩ |
Choheung Corp | | | 3,48 % | 6.000 ₩ |
Citra Nusa Holdings Bhd | | | 0,00 % | 0,00 MYR |
Clime Investment Management Ltd | | | 0,00 % | 0,01 AU$ |
Daechang Industrial | | | 0,00 % | 30 ₩ |
Daegu Department Store | | | 0,66 % | 150 ₩ |
Daehan Steel Co Ltd | | | 3,64 % | 150 ₩ |
Daou Technology Inc | | | 3,84 % | 350 ₩ |
Deka-Global ConvergenceAktien TF | | | 0,00 % | 0,36 € |
DekaStruktur: 5 Ertrag | | | 0,00 % | 0,36 € |
Dentium Co Ltd | | | 0,34 % | 150 ₩ |
DGB Financial Group Co Ltd | | | 6,72 % | 360 ₩ |
Dong-A Socio Holdings Co Ltd | | | 1,13 % | 1.000 ₩ |
Dong-A ST Co Ltd | | | 0,88 % | 961 ₩ |
Dong-Ah Geological Engineering Co Ltd | | | 3,98 % | 200 ₩ |
Dongwon Industries Co Ltd | | | 3,18 % | 645 ₩ |
Dongwon Systems Corp | | | 1,21 % | 503 ₩ |
Dongwon Systems Corp Pfd Shs Non-Voting | | | 2,90 % | 553 ₩ |
DY Corp | | | 3,20 % | 150 ₩ |
E I D Parry India Ltd | | | 1,00 % | 1,00 ₹ |
Eco Animal Health Group PLC | | | 0,00 % | 0,04 £ |
Fila Holdings | | | 1,84 % | 50 ₩ |
Findev Inc | | | 7,32 % | 0,01 CA$ |
Foodnamoo Inc | | | 1,57 % | 50 ₩ |
G Capital PCL | | | 0,00 % | 0,15 ฿ |
Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0,85 % | 0,41 MX$ |
Hanmi Pharm Co Ltd | | | 0,21 % | 453 ₩ |
Hanmi Science Co Ltd | | | 0,83 % | 185 ₩ |
Hansae Yes24 Holdings Co Ltd | | | 4,81 % | 220 ₩ |
Haspa MultiInvest Ertrag+ | | | 1,57 % | 0,14 € |
Haspa MultiInvest Wachstum | | | 1,55 % | 0,16 € |
Hitejinro Co Ltd | | | 4,75 % | 800 ₩ |
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 6,20 % | 850 ₩ |
Hitejinro Holdings Co Ltd | | | 6,02 % | 200 ₩ |
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 5,31 % | 250 ₩ |
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,96 % | 0,62 R$ |
Husteel Co Ltd | | | 6,20 % | 73 ₩ |
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 2,93 % | 150 ₩ |
IF Bancorp Inc | | | 1,94 % | 0,13 $ |
IS Dongseo Co Ltd | | | 6,96 % | 1.200 ₩ |
Jaeren Sparebank | | | 5,19 % | 7,50 NOK |
Jeju Bank | | | 1,19 % | 100 ₩ |
Jiangsu Tianmu Lake Tourism Co Ltd Class A | | | 5,00 % | 0,25 CN¥ |
Jiangsu Xinquan Automotive Trim Co Ltd Class A | | | 0,62 % | 0,30 CN¥ |
K top Reits Co Ltd | | | 9,27 % | 20 ₩ |
Korea Industrial Co Ltd | | | 0,78 % | 30 ₩ |
Kumkang Industrial Co Ltd | | | 2,84 % | 100 ₩ |
Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1,74 % | 110 ₩ |
LTKM Bhd | | | 1,45 % | 0,01 MYR |
Manufacturing Integration Technology Ltd | | | 0,00 % | 0,16 SGD |
MegaMD Co Ltd | | | 0,00 % | 50 ₩ |
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3,88 % | 242 ₩ |
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB | | | 3,71 % | 220 ₩ |
OCI Holdings Co Ltd | | | 5,01 % | 1.235 ₩ |
PCF Group PLC | | | 0,00 % | 0,00 £ |
Pergamon Status Dis Ticaret AS | | | 3,30 % | 2,92 TRY |
PT Garuda Maintenance Facility Aero Asia Tbk Ordinary Shares | | | 0,00 % | 3,05 IDR |
PT Gowa Makassar Tourism Development Tbk | | | 0,05 % | 0,20 IDR |
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7,07 % | 3,25 ฿ |
RFsemi Technologies Inc | | | 0,00 % | 28 ₩ |
River and Mercantile Group PLC | | | 0,00 % | 0,06 £ |
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS | | | 0,00 % | 0,09 TRY |
Saigon Machinery Spare Parts JSC | | | 3,41 % | 187 ₫ |
Samick Musical Instruments Co Ltd | | | 4,62 % | 50 ₩ |
Samjin LND Co Ltd | | | 0,00 % | 75 ₩ |
SDI Ltd | | | 3,60 % | 0,02 AU$ |
Seah Besteel Holdings Corp | | | 6,00 % | 850 ₩ |
SGC Energy Co Ltd | | | 5,78 % | 750 ₩ |
Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0,50 % | 0,10 CN¥ |
Shinsegae Engineering & Construction Co Ltd | | | 2,75 % | 750 ₩ |
SINDOH Co Ltd | | | 3,70 % | 1.600 ₩ |
SPC Samlip Co Ltd | | | 3,37 % | 1.004 ₩ |
SPDR S&P/ASX 50 Fund | | | 3,81 % | 0,75 AU$ |
SPDR S&P/ASX Australian Bond Fund | | | 0,28 % | 0,19 AU$ |
SPDR S&P/ASX Australian Government Bond Fund | | | 1,10 % | 0,18 AU$ |
Sunjin Co Ltd | | | 1,42 % | 50 ₩ |
Tongyang Inc | | | 5,13 % | 50 ₩ |
Tongyang Inc | | | 7,22 % | 150 ₩ |
Tongyang Inc Pfd Shs Issued Jan 1999 | | | 1,59 % | 150 ₩ |
Tongyang Inc Pfd Shs Non-Voting | | | 2,00 % | 100 ₩ |
TSE Co Ltd | | | 1,00 % | 200 ₩ |
Unbound Group PLC Shs GBP | | | 0,00 % | 0,54 £ |
Victek Co Ltd | | | 0,00 % | 30 ₩ |
Visang Education Inc | | | 1,95 % | 200 ₩ |
Wiz Corp Inc | | | 0,00 % | 12 ₩ |
Youngone Corp | | | 3,05 % | 350 ₩ |
Youngone Holdings Co Ltd | | | 5,22 % | 800 ₩ |
Yuhwa Securities Co Ltd | | | 5,32 % | 150 ₩ |
Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5,86 % | 160 ₩ |