Deutsche Telekom AG | | | 2.73% | €0.70 |
Bayerische Motoren Werke AG | | | 7.95% | €1.30 |
adidas AG | | | 0.33% | €0.80 |
Hochtief AG | | | 3.83% | €2.00 |
Bayerische Motoren Werke AG Vz | | | 8.47% | €1.32 |
Pembina Pipeline Corp | | | 4.67% | CA$0.13 |
Deutsche Boerse AG | | | 1.77% | €2.10 |
Accenture PLC | | | 1.64% | $0.45 |
Danone SA | | | 3.19% | €1.30 |
Tanger Inc | | | 3.27% | $0.20 |
Fresenius Medical Care AG | | | 3.05% | €0.65 |
ONEOK Inc | | | 4.10% | $0.26 |
Clorox Co | | | 3.11% | $0.55 |
Morgan Stanley | | | 3.17% | $0.05 |
Berentzen-Gruppe AG | | | 1.96% | €0.13 |
Credit Suisse Group AG ADR | | | 0.00% | $1.48 |
OHB SE | | | 1.33% | €0.30 |
EDP SA | | | 5.22% | €0.17 |
Exchange Income Corp | | | 4.82% | CA$0.14 |
Kerry Group PLC Class A | | | 1.25% | €0.20 |
Helvetia Holding AG | | | 4.16% | CHF 3.20 |
Northwest Natural Holding Co | | | 4.90% | $0.44 |
Leoni AG | | | 0.00% | €0.70 |
Pentair PLC | | | 0.93% | $0.20 |
Peyto Exploration & Development Corp | | | 8.48% | CA$0.06 |
Swissquote Group Holding SA | | | 1.40% | CHF 0.60 |
San Juan Basin Royalty Trust | | | 8.73% | $0.08 |
Superior Plus Corp | | | 10.64% | CA$0.10 |
Wereldhave NV | | | 8.19% | €2.70 |
ABB Ltd ADR | | | 1.71% | $0.67 |
Pizza Pizza Royalty Corp | | | 6.88% | CA$0.06 |
Alliant Energy Corp | | | 3.16% | $0.21 |
Canoe EIT Income Fund | | | 8.01% | CA$0.10 |
Magellan Midstream Partners LP | | | 4.85% | $0.39 |
Dividend Growth Split Corp A | | | 16.90% | CA$0.10 |
abrdn Global Income Fund Inc. | | | 14.09% | $0.07 |
Cross Timbers Royalty Trust | | | 10.11% | $0.20 |
Revvity Inc | | | 0.24% | $0.07 |
Bradespar SA | | | 12.53% | R$0.76 |
abrdn Asia-Pacific Income Fund Inc | | | 11.84% | $0.04 |
Life & Banc Split Corp - Class A | | | 13.90% | CA$0.10 |
UniRak | | | 1.68% | €1.10 |
Bradespar SA | | | 12.98% | R$0.84 |
E.ON SE ADR | | | 4.20% | $2.12 |
YPF SA ADR | | | 0.00% | $1.72 |
Alliance Resource Partners LP | | | 10.92% | $0.45 |
Stella-Jones Inc | | | 1.30% | CA$0.06 |
Timbercreek Financial Corp | | | 8.51% | CA$0.07 |
Alerian MLP ETF | | | 7.80% | $1.23 |
PrivatFonds: Kontrolliert | | | 1.49% | €0.01 |
Lechwerke AG | | | 3.89% | €2.00 |
Mota-Engil | | | 5.05% | €0.11 |
Healthcare Services Group Inc | | | 0.00% | $0.16 |
Kaiser Aluminum Corp | | | 4.51% | $0.24 |
Vicat SA | | | 5.83% | €1.50 |
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.15% | €0.15 |
Artis Real Estate Investment Trust | | | 7.41% | CA$0.09 |
UniDividendenAss -net- A | | | 3.44% | €0.86 |
Longfor Group Holdings Ltd | | | 4.04% | CN¥0.10 |
Plains All American Pipeline LP | | | 7.50% | $0.49 |
Cheniere Energy Partners LP | | | 7.11% | $0.43 |
Nordwest Handel AG | | | 4.85% | €0.50 |
UniDividendenAss A | | | 3.43% | €1.02 |
HgCapital Trust PLC | | | 1.25% | £0.03 |
Permian Basin Royalty Trust | | | 5.98% | $0.10 |
UniRak -net- | | | 1.65% | €0.42 |
Vitec Software Group AB Class B | | | 0.63% | SEK 0.25 |
The Merchants Trust PLC | | | 5.00% | £0.06 |
CNP Assurances | | | 0.00% | €0.77 |
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 0.81% | €0.35 |
Biotest AG | | | 0.00% | €0.13 |
EnLink Midstream LLC | | | 3.58% | $0.09 |
Industrivarden AB Class A | | | 2.10% | SEK 4.00 |
Sembcorp Industries Ltd | | | 2.66% | SGD 0.17 |
UniEuropa -net- | | | 1.52% | €0.35 |
UniEuropa A | | | 1.52% | €15.34 |
Federated Hermes Inc Class B | | | 3.21% | $0.24 |
Franklin Universal Trust | | | 6.77% | $0.04 |
Parkland Corp | | | 4.07% | CA$0.09 |
Blue Ribbon Income Fund | | | 5.61% | CA$0.06 |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.59% | CA$0.07 |
Credicorp Ltd | | | 4.91% | $1.95 |
Crestwood Equity Partners LP | | | 9.13% | $7.05 |
Global Partners LP | | | 6.23% | $0.50 |
Home Invest Belgium NV | | | 6.53% | €0.11 |
PHX Energy Services Corp | | | 8.39% | CA$0.04 |
UnionGeldmarktFonds | | | 2.75% | €0.10 |
Beijer Ref AB Class B | | | 0.82% | SEK 0.41 |
CES Energy Solutions Corp | | | 1.53% | CA$0.01 |
Duni AB | | | 5.20% | SEK 3.50 |
Dicker Data Ltd | | | 5.07% | A$0.01 |
Franconofurt AG | | | 0.00% | €147.00 |
Franklin Limited Duration Income Trust | | | 11.14% | $0.08 |
ITAB Shop Concept AB | | | 2.70% | SEK 0.13 |
NuStar Energy LP Common Units | | | 4.68% | $1.08 |
PrivatFonds: Kontrolliert pro | | | 1.45% | €0.01 |
CI Financial Corp | | | 3.66% | CA$0.08 |
Metall Zug Ltd Class B | | | 1.65% | CHF 54.10 |
Richards Packaging Income Fund | | | 4.23% | CA$0.07 |
TX Group AG | | | 1.36% | CHF 4.00 |
BTS Group AB Class B | | | 1.91% | SEK 1.50 |
DCP Midstream LP | | | 2.07% | $0.63 |
Industrivarden AB Class C | | | 2.10% | SEK 4.00 |
Polar Capital Global Healthcare Trust | | | 0.65% | £0.00 |
SBS Transit Ltd | | | 4.48% | SGD 0.04 |
UniRak Emerging Markets -net- A | | | 1.48% | €0.75 |
Xtep International Holdings Ltd | | | 4.27% | HK$0.12 |
AB Sagax Class A | | | 1.18% | SEK 0.10 |
Bank of Marin Bancorp | | | 4.59% | $0.08 |
Elon AB | | | 4.56% | SEK 5.00 |
Friedman Industries Inc | | | 1.12% | $0.11 |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.60% | R$0.10 |
Genesis Energy LP | | | 5.09% | $0.41 |
Heba Fastighets AB Class B | | | 1.56% | SEK 0.28 |
K-Bro Linen Inc | | | 3.57% | CA$0.09 |
LIGA-Pax-Aktien-Union | | | 2.19% | €0.42 |
Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
OceanFirst Financial Corp | | | 4.52% | $0.12 |
PrivatFonds: Flexibel pro | | | 1.49% | €0.03 |
Star Group LP | | | 5.88% | $0.08 |
UniRak Emerging Markets A | | | 1.47% | €1.09 |
Wuliangye Yibin Co Ltd Class A | | | 3.15% | CN¥0.30 |
Citizens & Northern Corp | | | 5.89% | $0.14 |
Jiangsu Yanghe Distillery Co Ltd Class A | | | 5.40% | CN¥0.30 |
Lansen Pharmaceutical Holdings Ltd | | | 0.00% | $0.01 |
Martin Midstream Partners LP | | | 0.50% | $0.76 |
Natural Resources Partners LP | | | 3.16% | $0.54 |
PrivatFonds: Flexibel | | | 0.11% | €0.21 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.61% | $0.55 |
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 |
Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1.44% | CN¥0.03 |
Automated Systems Holdings Ltd | | | 4.41% | HK$0.03 |
Besunyen Holdings Co Ltd | | | 76.92% | HK$0.27 |
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.29% | CA$0.13 |
Calumet Inc | | | 0.00% | $0.48 |
Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
CECEP Environmental Protection Co Ltd Class A | | | 0.00% | CN¥0.13 |
Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A | | | 0.00% | CN¥0.08 |
Chongqing Brewery Co Ltd Class A | | | 4.68% | CN¥0.30 |
CIA Tecidos Santanense | | | 0.00% | R$0.12 |
Colex Holdings Ltd | | | 0.00% | SGD 0.00 |
DATA Communications Management Corp | | | 0.00% | CA$5.04 |
Doushen (Beijing) Education & Technology Inc Class A | | | 0.00% | CN¥0.06 |
ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.47% | €4.00 |
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.51% | CN¥0.08 |
Hangzhou Robam Appliances Co Ltd Class A | | | 4.30% | CN¥0.05 |
Henan splendor Science & Technology Co Ltd Class A | | | 1.10% | CN¥0.12 |
Holly Energy Partners LP | | | 9.11% | $0.43 |
Improve Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.03 |
JC Finance & Tax Interconnect Holdings Ltd Shs Class A | | | 0.00% | CN¥0.06 |
KCD-Union Nachhaltig MIX | | | 1.63% | €1.36 |
LIGA-Pax-Cattolico-Union | | | 1.38% | €0.60 |
LIGA-Pax-Corporates-Union | | | 1.68% | €1.30 |
LIGA-Pax-Rent-Union | | | 1.67% | €0.60 |
Nanjing Xinlian Electronics Co Ltd Class A | | | 3.19% | CN¥0.06 |
OM Holdings Ltd | | | 2.88% | A$0.02 |
Online Brands Nordic AB | | | 0.00% | SEK 60.33 |
Peoples Financial Services Corp | | | 5.35% | $0.20 |
Polar Capital Global Healthcare ZDP 2024 | | | 1.81% | £0.00 |
Precious Metals and Mining Trust | | | 6.15% | CA$0.10 |
RenRenLe Commercial Group Co Ltd | | | 0.00% | CN¥0.45 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.03% | $0.03 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.18 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.22 |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.62% | $0.02 |
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.42% | €0.04 |
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.51% | $0.06 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.33 |
Serial System Ltd | | | 0.00% | SGD 0.01 |
Shanghai Xinpeng Industrial Co Ltd Class A | | | 2.38% | CN¥0.08 |
Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.47% | CN¥0.03 |
Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.67% | CN¥0.10 |
Sing Tao News Corp Ltd | | | 0.00% | HK$0.05 |
Songcheng Performance Development Co Ltd Class A | | | 1.02% | CN¥0.02 |
Taurus Armas SA | | | 3.09% | R$0.02 |
Taurus Armas SA | | | 3.04% | R$0.01 |
Tianrun Industry Technology Co Ltd Class A | | | 4.87% | CN¥0.03 |
UniEuroRenta Corporates 2017 | | | 0.00% | €1.78 |
UniEuroRenta Corporates 2018 - EUR DIS | | | 0.00% | €1.89 |
UniInstitutional European MinRisk Equities | | | 2.08% | €1.35 |
UniInstitutional Premium Corporate Bonds | | | 2.07% | €2.13 |
VB Kassel Göttingen Union Select | | | 1.54% | €0.25 |
Vicom Ltd | | | 4.18% | SGD 0.02 |
Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.22% | CN¥0.03 |
Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.41% | CN¥0.02 |
Xiongan New Power Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
YaGuang Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
Zhejiang Weixing New Building Materials Co Ltd Class A | | | 5.93% | CN¥0.05 |
Zhejiang Yasha Decoration Co Ltd Class A | | | 0.51% | CN¥0.04 |
Zhonghang Electronic Measuring Instruments Co Ltd Class A | | | 0.07% | CN¥0.02 |
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 2.46% | CN¥0.02 |