Deutsche Telekom AG | | | 2,89 % | 0,70 € |
Bayerische Motoren Werke AG | | | 5,63 % | 1,30 € |
adidas AG | | | 1,00 % | 0,80 € |
Hochtief AG | | | 3,14 % | 2,00 € |
Bayerische Motoren Werke AG Vz | | | 6,02 % | 1,32 € |
Deutsche Boerse AG | | | 1,44 % | 2,10 € |
Pembina Pipeline Corp | | | 5,50 % | 0,13 CA$ |
Accenture PLC | | | 2,00 % | 0,45 $ |
Danone SA | | | 3,11 % | 1,30 € |
Tanger Inc | | | 3,84 % | 0,20 $ |
Fresenius Medical Care AG | | | 2,98 % | 0,65 € |
ONEOK Inc | | | 5,07 % | 0,26 $ |
Clorox Co | | | 4,14 % | 0,55 $ |
Morgan Stanley | | | 2,65 % | 0,05 $ |
Berentzen-Gruppe AG | | | 2,66 % | 0,13 € |
Credit Suisse Group AG ADR | | | 0,00 % | 1,48 $ |
Pentair PLC | | | 0,97 % | 0,20 $ |
EDP-Energias De Portugal SA | | | 5,39 % | 0,17 € |
OHB SE | | | 0,86 % | 0,30 € |
Exchange Income Corp | | | 4,30 % | 0,14 CA$ |
Northwest Natural Holding Co | | | 4,91 % | 0,44 $ |
Helvetia Holding AG | | | 3,60 % | 3,20 CHF |
Leoni AG | | | 0,00 % | 0,70 € |
Kerry Group PLC Class A | | | 1,37 % | 0,20 € |
Peyto Exploration & Development Corp | | | 6,81 % | 0,06 CA$ |
Swissquote Group Holding SA | | | 1,34 % | 0,60 CHF |
Dividend Growth Split Corp A | | | 17,14 % | 0,10 CA$ |
Wereldhave NV | | | 7,31 % | 2,70 € |
San Juan Basin Royalty Trust | | | 2,12 % | 0,08 $ |
ABB Ltd ADR | | | 1,79 % | 0,68 $ |
Pizza Pizza Royalty Corp | | | 6,21 % | 0,06 CA$ |
Superior Plus Corp | | | 2,26 % | 0,10 CA$ |
abrdn Asia-Pacific Income Fund Inc | | | 12,48 % | 0,04 $ |
Alliant Energy Corp | | | 3,37 % | 0,21 $ |
Canoe EIT Income Fund | | | 7,76 % | 0,10 CA$ |
abrdn Global Income Fund Inc. | | | 13,31 % | 0,07 $ |
Magellan Midstream Partners LP | | | 0,00 % | 0,39 $ |
Life & Banc Split Corp - Class A | | | 12,70 % | 0,10 CA$ |
Bradespar SA | | | 15,54 % | 0,76 R$ |
Cross Timbers Royalty Trust | | | 9,41 % | 0,20 $ |
YPF SA ADR | | | 0,00 % | 1,72 $ |
Revvity Inc | | | 0,28 % | 0,07 $ |
Timbercreek Financial Corp | | | 9,00 % | 0,07 CA$ |
UniRak | | | 1,93 % | 1,10 € |
Alerian MLP ETF | | | 7,98 % | 1,23 $ |
Mota-Engil | | | 3,97 % | 0,11 € |
Alliance Resource Partners LP | | | 11,01 % | 0,45 $ |
PrivatFonds: Kontrolliert | | | 1,81 % | 0,01 € |
Vicat SA | | | 3,55 % | 1,50 € |
Lechwerke AG | | | 3,97 % | 2,00 € |
Stella-Jones Inc | | | 1,59 % | 0,06 CA$ |
Bradespar SA | | | 19,08 % | 0,84 R$ |
E.ON SE ADR | | | 3,53 % | 2,12 $ |
Vitec Software Group AB Class B | | | 0,78 % | 0,25 SEK |
Kaiser Aluminum Corp | | | 3,85 % | 0,24 $ |
Healthcare Services Group Inc | | | 0,00 % | 0,16 $ |
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,13 % | 0,15 € |
Artis Real Estate Investment Trust | | | 7,93 % | 0,09 CA$ |
The Merchants Trust PLC | | | 5,12 % | 0,06 £ |
UniDividendenAss -net- A | | | 3,67 % | 0,86 € |
Longfor Group Holdings Ltd | | | 4,01 % | 0,10 CN¥ |
Sembcorp Industries Ltd | | | 4,93 % | 0,17 SGD |
Plains All American Pipeline LP | | | 8,32 % | 0,49 $ |
HgCapital Trust PLC | | | 1,06 % | 0,03 £ |
Administradora de Fondos de Pensiones Habitat SA | | | 15,69 % | 30 CLP |
Cheniere Energy Partners LP | | | 5,78 % | 0,43 $ |
Nordwest Handel AG | | | 4,85 % | 0,50 € |
Permian Basin Royalty Trust | | | 1,27 % | 0,10 $ |
UniRak -net- | | | 1,94 % | 0,42 € |
Biotest AG | | | 0,00 % | 0,13 € |
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 1,03 % | 0,35 € |
UniDividendenAss A | | | 3,65 % | 1,02 € |
CNP Assurances | | | 0,00 % | 0,77 € |
Industrivarden AB Class A | | | 2,42 % | 4,00 SEK |
Credicorp Ltd | | | 4,94 % | 1,95 $ |
Federated Hermes Inc Class B | | | 3,09 % | 0,24 $ |
Home Invest Belgium NV | | | 5,70 % | 0,11 € |
Brompton Split Banc Corp - Class A | | | 11,44 % | 0,07 CA$ |
Franklin Universal Trust | | | 6,78 % | 0,04 $ |
PHX Energy Services Corp | | | 9,69 % | 0,04 CA$ |
Blue Ribbon Income Fund | | | 5,78 % | 0,06 CA$ |
Crestwood Equity Partners LP | | | 0,00 % | 7,05 $ |
Parkland Corp | | | 3,77 % | 0,09 CA$ |
Ptt PCL Shs-Foreign registerd | | | 8,54 % | 0,55 ฿ |
UniEuropa -net- | | | 1,78 % | 0,35 € |
Dicker Data Ltd | | | 5,48 % | 0,01 AU$ |
EnLink Midstream LLC | | | 3,75 % | 0,09 $ |
Global Partners LP | | | 5,62 % | 0,50 $ |
UniEuropa A | | | 1,80 % | 15,34 € |
Duni AB | | | 5,36 % | 3,50 SEK |
Franklin Limited Duration Income Trust | | | 11,57 % | 0,08 $ |
Invesco Global Equity Income Trust PLC | | | 3,49 % | 0,01 £ |
PrivatFonds: Kontrolliert pro | | | 1,80 % | 0,01 € |
TX Group AG | | | 2,35 % | 4,00 CHF |
UnionGeldmarktFonds | | | 2,87 % | 0,10 € |
Xtep International Holdings Ltd | | | 4,45 % | 0,12 HK$ |
Beijer Ref AB Class B | | | 0,94 % | 0,41 SEK |
CES Energy Solutions Corp | | | 2,56 % | 0,01 CA$ |
Industrivarden AB Class C | | | 2,42 % | 4,00 SEK |
Richards Packaging Income Fund | | | 4,06 % | 0,07 CA$ |
Franconofurt AG | | | 1,43 % | 147,00 € |
ITAB Shop Concept AB | | | 2,95 % | 0,13 SEK |
Jiangsu Yanghe Distillery Co Ltd Class A | | | 6,92 % | 0,30 CN¥ |
NuStar Energy LP Common Units | | | 2,55 % | 1,08 $ |
Bank of Marin Bancorp | | | 4,41 % | 0,08 $ |
Metall Zug Ltd Class B | | | 1,92 % | 54,10 CHF |
SBS Transit Ltd | | | 10,68 % | 0,04 SGD |
Star Group LP | | | 6,35 % | 0,08 $ |
UniRak Emerging Markets -net- A | | | 1,75 % | 0,75 € |
BTS Group AB Class B | | | 2,60 % | 1,50 SEK |
CI Financial Corp | | | 2,53 % | 0,08 CA$ |
Citizens & Northern Corp | | | 5,86 % | 0,14 $ |
DCP Midstream LP | | | 0,00 % | 0,63 $ |
Haci Omer Sabanci Holding AS | | | 3,73 % | 0,15 TRY |
Heba Fastighets AB Class B | | | 1,66 % | 0,28 SEK |
K-Bro Linen Inc | | | 3,43 % | 0,09 CA$ |
Morguard Real Estate Investment Trust | | | 4,15 % | 0,08 CA$ |
Natural Resources Partners LP | | | 3,22 % | 0,54 $ |
OceanFirst Financial Corp | | | 4,53 % | 0,12 $ |
Wuliangye Yibin Co Ltd Class A | | | 6,05 % | 0,30 CN¥ |
AB Sagax Class A | | | 1,63 % | 0,10 SEK |
CI Canadian REIT ETF | | | 4,86 % | 0,05 CA$ |
Elon AB | | | 5,43 % | 5,00 SEK |
ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,50 % | 4,00 € |
Friedman Industries Inc | | | 0,98 % | 0,11 $ |
Genesis Energy LP | | | 3,83 % | 0,41 $ |
LIGA-Pax-Aktien-Union | | | 2,75 % | 0,42 € |
Martin Midstream Partners LP | | | 0,67 % | 0,76 $ |
Peoples Financial Services Corp | | | 4,96 % | 0,20 $ |
Polar Capital Global Healthcare Trust | | | 0,73 % | 0,00 £ |
PrivatFonds: Flexibel pro | | | 1,77 % | 0,03 € |
UniRak Emerging Markets A | | | 1,75 % | 1,09 € |
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0,34 % | 0,02 CN¥ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
Besunyen Holdings Co Ltd | | | 40,98 % | 0,27 HK$ |
Chongqing Brewery Co Ltd Class A | | | 4,36 % | 0,30 CN¥ |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,58 % | 0,10 R$ |
KCD-Union ESG MIX | | | 1,75 % | 1,36 € |
Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,01 $ |
Precious Metals and Mining Trust | | | 5,24 % | 0,10 CA$ |
ABB India Ltd | | | 1,13 % | 2,00 ₹ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Anhui Zhongding Sealing Parts Co Ltd Class A | | | 0,86 % | 0,03 CN¥ |
Antarchile SA | | | 9,86 % | 1 CLP |
Asia Plus Group Holdings PCL DR | | | 10,87 % | 0,21 ฿ |
Automated Systems Holdings Ltd | | | 4,05 % | 0,03 HK$ |
AVIC Chengdu Aircraft Co Ltd Class A | | | 0,77 % | 0,02 CN¥ |
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,87 % | 0,13 CA$ |
Calumet Inc | | | 0,00 % | 0,48 $ |
Camau Trading JSC | | | 4,79 % | 766 ₫ |
Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
CDL Investments New Zealand Ltd | | | 4,49 % | 0,01 NZ$ |
CECEP Environmental Protection Co Ltd Class A | | | 0,97 % | 0,13 CN¥ |
Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
CIA Tecidos Santanense | | | 0,00 % | 0,48 R$ |
Colex Holdings Ltd | | | 0,00 % | 0,00 SGD |
Crown Seal PLC | | | 6,56 % | 1,20 ฿ |
DATA Communications Management Corp | | | 2,76 % | 5,04 CA$ |
Doushen (Beijing) Education & Technology Inc Class A | | | 0,00 % | 0,06 CN¥ |
Dusit Thani PCL | | | 0,00 % | 0,05 ฿ |
Eagle Financial Services Inc | | | 3,98 % | 0,18 $ |
First Sponsor Group Ltd | | | 4,51 % | 0,02 NZ$ |
GFPT PCL | | | 2,31 % | 0,30 ฿ |
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0,00 % | 0,38 ARS |
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1,33 % | 0,08 CN¥ |
Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4,04 % | 1,55 ฿ |
Hangzhou Robam Appliances Co Ltd Class A | | | 5,34 % | 0,05 CN¥ |
Henan splendor Science & Technology Co Ltd Class A | | | 1,84 % | 0,12 CN¥ |
Holly Energy Partners LP | | | 0,00 % | 0,43 $ |
Ichishin Holdings Co Ltd | | | 4,73 % | 10 ¥ |
Improve Medical Instruments Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Internet Thailand PCL | | | 2,87 % | 0,02 ฿ |
Internet Thailand PCL Shs Foreign Registered | | | 3,23 % | 0,02 ฿ |
JC Finance & Tax Interconnect Holdings Ltd Shs Class A | | | 0,00 % | 0,06 CN¥ |
Kawasaki & Co Ltd | | | 3,61 % | 6 ¥ |
LIGA-Pax-Cattolico-Union | | | 2,38 % | 0,60 € |
LIGA-Pax-Corporates-Union | | | 2,03 % | 1,30 € |
LIGA-Pax-Rent-Union | | | 2,10 % | 0,60 € |
Loxley PCL Units Non-Voting Depository Receipt | | | 3,05 % | 0,05 ฿ |
Mfc Asset Management PCL | | | 3,65 % | 2,90 ฿ |
Millennium & Copthorne Hotels New Zealand Ltd | | | 1,07 % | 0,01 NZ$ |
MRK Holdings Inc | | | 2,35 % | 3 ¥ |
Nanjing Xinlian Electronics Co Ltd Class A | | | 2,20 % | 0,06 CN¥ |
NOMURA Co Ltd | | | 7,27 % | 2 ¥ |
OM Holdings Ltd | | | 1,45 % | 0,02 AU$ |
Online Brands Nordic AB | | | 0,00 % | 60,33 SEK |
Oriental Holdings Bhd | | | 5,90 % | 0,03 MYR |
Palemo Holdings Co Ltd | | | 0,00 % | 7 ¥ |
Polar Capital Global Healthcare ZDP 2024 | | | 0,97 % | 0,00 £ |
POSCO-Thainox PCL Units Non-Voting Depository Receipts | | | 2,51 % | 0,02 ฿ |
PrivatFonds: Flexibel | | | 0,10 % | 0,21 € |
Ptt PCL | | | 8,46 % | 0,55 ฿ |
RenRenLe Commercial Group Co Ltd | | | 0,00 % | 0,41 CN¥ |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,25 % | 0,03 $ |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,01 % | 0,18 $ |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,99 % | 0,22 $ |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,36 % | 0,02 $ |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,98 % | 0,55 $ |
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,48 % | 0,04 € |
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,00 % | 0,06 $ |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,85 % | 0,33 $ |
Serial System Ltd | | | 0,00 % | 0,01 SGD |
Shanghai Xinpeng Industrial Co Ltd Class A | | | 4,82 % | 0,08 CN¥ |
Shenzhen Clou Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0,24 % | 0,03 CN¥ |
Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 6,44 % | 0,10 CN¥ |
Sing Tao News Corp Ltd | | | 0,00 % | 0,05 HK$ |
Songcheng Performance Development Co Ltd Class A | | | 2,29 % | 0,02 CN¥ |
Taurus Armas SA | | | 2,74 % | 0,01 R$ |
Taurus Armas SA | | | 2,30 % | 0,01 R$ |
Tianrun Industry Technology Co Ltd Class A | | | 3,44 % | 0,03 CN¥ |
UniEuroRenta Corporates 2017 | | | 0,00 % | 1,78 € |
UniEuroRenta Corporates 2018 - EUR DIS | | | 0,00 % | 1,89 € |
UniInstitutional European MinRisk Equities | | | 2,76 % | 1,35 € |
UniInstitutional Premium Corporate Bonds | | | 2,38 % | 2,13 € |
VB Kassel Göttingen Union Select | | | 1,51 % | 0,25 € |
Vicom Ltd | | | 4,20 % | 0,02 SGD |
Weihai Guangtai Airport Equipment Co Ltd Class A | | | 2,37 % | 0,06 CN¥ |
Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 0,59 % | 0,02 CN¥ |
Xiongan New Power Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
YaGuang Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Zhejiang Weixing New Building Materials Co Ltd Class A | | | 5,81 % | 0,05 CN¥ |
Zhejiang Yasha Decoration Co Ltd Class A | | | 1,83 % | 0,04 CN¥ |