Deutsche Telekom AG | | | 2.89% | €0.78 |
CTS Eventim AG & Co. KGaA | | | 1.57% | €0.12 |
Unum Group | | | 2.08% | $0.08 |
Hennes & Mauritz AB | | | 5.12% | SEK 7.00 |
Seagate Technology Holdings PLC | | | 2.00% | $0.12 |
Leoni AG | | | 0.00% | €0.90 |
Flagstar Financial Inc | | | 0.38% | $0.25 |
California Water Service Group | | | 2.64% | $0.15 |
California Water Service Group | | | 2.64% | $0.15 |
Coca-Cola Femsa SAB de CV ADR | | | 3.41% | $0.48 |
Ameriprise Financial Inc | | | 1.20% | $0.15 |
Power Assets Holdings Ltd | | | 5.59% | HK$1.43 |
abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.04 |
Boliden AB | | | 2.56% | SEK 1.00 |
abrdn Global Income Fund Inc. | | | 13.15% | $0.07 |
Barings Corporate Investors | | | 7.39% | $0.27 |
KUKA AG | | | 0.00% | €0.99 |
Odfjell SE Class A | | | 17.82% | NOK 2.00 |
Accell Group NV | | | 0.00% | €0.63 |
UniRak | | | 1.93% | €1.76 |
Stella-Jones Inc | | | 1.58% | CA$0.04 |
Kaiser Aluminum Corp | | | 3.85% | $0.18 |
UniDividendenAss -net- A | | | 3.67% | €2.96 |
Delfi Ltd | | | 5.68% | SGD 0.01 |
Seatrium Ltd | | | 0.75% | SGD 0.58 |
XANO Industri AB Class B | | | 1.59% | SEK 0.44 |
Westamerica Bancorp | | | 3.80% | $0.35 |
Transportadora de Gas del Sur SA ADR | | | 3.66% | $0.03 |
UniOpti4 | | | 1.71% | €0.87 |
UniRak -net- | | | 1.94% | €0.49 |
Bank of Queensland Ltd | | | 4.63% | A$0.32 |
UniDividendenAss A | | | 3.65% | €2.89 |
Odfjell SE Class B | | | 16.28% | NOK 2.00 |
UniEuropa -net- | | | 1.78% | €0.19 |
Invesco Global Equity Income Trust PLC | | | 3.50% | £0.01 |
Lyxor FTSE 100 UCITS ETF - Acc | | | 0.00% | £0.20 |
UnionGeldmarktFonds | | | 2.87% | €2.03 |
Capitol Federal Financial Inc | | | 5.57% | $0.22 |
Commodities-Invest UniCommodities | | | 1.70% | €3.27 |
Heidrick & Struggles International Inc | | | 1.31% | $0.13 |
Baoshan Iron & Steel Co Ltd Class A | | | 3.03% | CN¥0.35 |
Hyflux Ltd | | | 0.00% | SGD 0.01 |
MassMutual Participation Investors | | | 7.36% | $0.25 |
UOL Group Ltd | | | 2.91% | SGD 0.15 |
Alico Inc | | | 0.61% | $0.28 |
Fastighets AB Balder Class B | | | 0.00% | SEK 0.03 |
Frencken Group Ltd | | | 2.10% | SGD 0.02 |
HiTechPros SA | | | 7.60% | €0.14 |
Jizhong Energy Resources Co Ltd Class A | | | 13.91% | CN¥0.08 |
OceanFirst Financial Corp | | | 4.54% | $0.20 |
UniSelection: Global I | | | 1.51% | €0.12 |
Hotung Investment Holdings Ltd | | | 8.10% | $0.10 |
LIGA-Pax-Aktien-Union | | | 2.71% | €1.00 |
Regional Container Lines PCL | | | 11.88% | THB 1.00 |
SB Financial Group Inc | | | 3.14% | $0.08 |
Soup Holdings Ltd | | | 0.76% | SGD 0.00 |
Straco Corp Ltd | | | 3.61% | SGD 0.00 |
Albion Development VCT PLC | | | 8.67% | £0.03 |
Arclands Corp | | | 2.26% | JP¥5 |
British American Tobacco Malaysia Bhd | | | 6.49% | MYR 0.78 |
Broadway Industrial Group Ltd | | | 5.15% | SGD 0.00 |
Community West Bancshares | | | 2.46% | $0.06 |
Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.08% | HK$0.01 |
Humm Group Ltd | | | 4.42% | A$0.05 |
JLT Mobile Computers AB | | | 0.00% | SEK 0.25 |
KCD-Union ESG MIX | | | 1.75% | €1.54 |
Lifetime Brands Inc | | | 3.34% | $0.06 |
Plumas Bancorp | | | 2.69% | $0.16 |
Sime Darby Bhd | | | 7.88% | MYR 0.05 |
Advanced Information Technology PCL | | | 12.39% | THB 0.09 |
Advanced Information Technology PCL shs Foreign Registered | | | 13.31% | THB 0.10 |
Aoki Super Co Ltd | | | 0.00% | JP¥675,680 |
Athelney Trust | | | 5.98% | £0.04 |
Baida Group Co Ltd Class A | | | 2.00% | CN¥0.96 |
Banco Patagonia SA Share B | | | 5.74% | ARS 0.09 |
Beijing Bewinner Communications Co Ltd Class A | | | 0.22% | CN¥0.04 |
British Smaller Companies VCT 2 | | | 5.77% | £0.02 |
Carlsberg Brewery Malaysia Bhd | | | 4.77% | MYR 0.31 |
Courage Investment Group Ltd | | | 0.00% | $0.08 |
Daqing Huake Co Ltd Class A | | | 0.27% | CN¥0.07 |
Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.11 |
Frasers Property (Thailand) PCL | | | 4.96% | THB 1.14 |
Frasers Property (Thailand) PCL shs Foreign registered | | | 5.92% | THB 1.09 |
GIKEN Ltd | | | 3.00% | JP¥6 |
Global Consumer PCL | | | 0.00% | THB 0.03 |
Global Consumer PCL Shs Foreign Registered | | | 0.00% | THB 0.02 |
Guangzhou Tech-Long Packing Machine Co Ltd | | | 0.41% | CN¥0.03 |
Health and Plant Protein Group Ltd | | | 0.00% | A$0.05 |
Heineken Malaysia Bhd | | | 6.15% | MYR 0.13 |
HEIWADO Co Ltd | | | 2.33% | JP¥15 |
Himaraya Co Ltd | | | 3.05% | JP¥6 |
Hor Kew Corp Ltd | | | 3.21% | SGD 0.05 |
Hunan Valin Steel Co Ltd Class A | | | 2.27% | CN¥0.05 |
Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.36% | CN¥0.12 |
Kingsmen Creatives Ltd | | | 5.19% | SGD 0.03 |
Labixiaoxin Snacks Group Ltd | | | 0.00% | CN¥0.20 |
LIGA-Pax-Cattolico-Union | | | 2.37% | €1.91 |
LIGA-Pax-Corporates-Union | | | 2.03% | €1.45 |
LIGA-Pax-Rent-Union | | | 2.10% | €1.00 |
Livzon Pharmaceutical Group Inc Class A | | | 3.05% | CN¥0.06 |
Megachem Ltd | | | 2.41% | SGD 0.00 |
Montnets Cloud Technology Group Co Ltd Class A | | | 0.24% | CN¥0.01 |
Navakij Insurance PCL | | | 7.11% | THB 2.43 |
NuEnergy Holdings Bhd | | | 0.00% | MYR 0.03 |
Okuwa Co Ltd | | | 2.74% | JP¥14 |
PT XLSmart Telecom Sejahtera Tbk | | | 3.97% | IDR 19.73 |
S & P Syndicate PCL | | | 8.21% | THB 0.25 |
SDIC Power Holdings Co Ltd Class A | | | 3.36% | CN¥0.05 |
Sevens Atelier Ltd | | | 0.00% | SGD 0.00 |
Shandong Ruyi Woolen Garment Group Co Ltd | | | 0.00% | CN¥0.05 |
Shanghai Pudong Construction Co Ltd Class A | | | 4.05% | CN¥0.12 |
Shanxi Blue Flame Holding Co Ltd Class A | | | 2.34% | CN¥0.08 |
Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
Sing Investments & Finance Ltd | | | 5.75% | SGD 0.04 |
Thanulux PCL | | | 1.50% | THB 0.75 |
TPCS PCL | | | 2.10% | THB 0.50 |
Trinity Watthana PCL | | | 0.00% | THB 0.11 |
UniEuroRenta Corporates 2017 | | | 0.00% | €2.38 |
UniEuroRenta Corporates 2018 - EUR DIS | | | 0.00% | €2.23 |
UniInstitutional European MinRisk Equities | | | 2.74% | €1.48 |
UniInstitutional Premium Corporate Bonds | | | 2.38% | €2.00 |
VB Kassel Göttingen Union Select | | | 1.51% | €0.30 |
Wuhan Sante Cableways Group Co Ltd | | | 1.62% | CN¥0.01 |
Xinjiang Tianfu Energy Co Ltd Class A | | | 0.85% | CN¥0.07 |
Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0.00% | CN¥0.05 |
Yantai Changyu Pioneer Wine Co Ltd Class A | | | 1.88% | CN¥0.85 |
Yunnan Energy International Co Ltd | | | 0.00% | SGD 0.01 |