Fresenius Medical Care AG | | | 2.88% | €0.75 |
Aviva PLC | | | 5.85% | £0.09 |
Nemetschek SE | | | 0.45% | €0.10 |
Aurelius Equity Opportunities Se & Co KGaA | | | 0.47% | €8.20 |
Mensch und Maschine Software SE | | | 3.33% | €0.20 |
Energiekontor AG | | | 1.16% | €0.15 |
1&1 AG | | | 0.27% | €1.30 |
Unum Group | | | 2.06% | $0.13 |
ElringKlinger AG | | | 3.21% | €0.45 |
United Overseas Bank Ltd | | | 5.20% | SGD 0.50 |
init innovation in traffic systems SE | | | 2.06% | €0.80 |
Energy Transfer LP | | | 7.49% | $0.16 |
Man Group PLC | | | 7.39% | £0.08 |
AptarGroup Inc | | | 1.14% | $0.25 |
Flagstar Financial Inc | | | 0.35% | $0.25 |
Vivendi SE | | | 1.37% | €1.00 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.21% | $0.08 |
California Water Service Group | | | 2.54% | $0.16 |
MPLX LP Partnership Units | | | 7.50% | $0.27 |
CVR Energy Inc | | | 8.55% | $0.75 |
abrdn Asian Income Fund Limited | | | 8.41% | £0.02 |
Ameriprise Financial Inc | | | 1.26% | $0.52 |
Oversea-Chinese Banking Corp Ltd | | | 5.00% | SGD 0.16 |
Coca-Cola Consolidated Inc | | | 0.87% | $0.25 |
SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.69 |
abrdn Asia-Pacific Income Fund Inc | | | 12.71% | $0.04 |
abrdn Global Income Fund Inc. | | | 13.46% | $0.07 |
Singapore Technologies Engineering Ltd | | | 2.05% | SGD 0.14 |
UniRak | | | 1.95% | €1.12 |
PrivatFonds: Kontrolliert | | | 1.81% | €0.83 |
MTY Food Group Inc | | | 3.08% | CA$0.07 |
Muehlbauer Holding AG | | | 2.34% | €1.00 |
Fomento Economico Mexicano SAB de CV ADR | | | 3.26% | $0.83 |
Interroll Holding AG | | | 1.60% | CHF 8.00 |
Santander Bank Polska SA | | | 9.26% | PLN 7.60 |
UniDividendenAss -net- A | | | 3.63% | €1.93 |
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 180.96% | CLP 250 |
Westamerica Bancorp | | | 3.83% | $0.37 |
Aubay | | | 2.55% | €0.08 |
Hope Bancorp Inc | | | 5.58% | $0.05 |
PHarol SGPS SA | | | 0.00% | €0.33 |
UniRak -net- | | | 1.94% | €0.45 |
UniDividendenAss A | | | 3.61% | €1.90 |
AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.10 |
Compania de Saneamento de Minas Gerais - COPASA MG | | | 6.63% | R$0.10 |
Home Invest Belgium NV | | | 5.71% | €0.13 |
LATAM Airlines Group SA | | | 2.62% | CLP 0 |
UniEuropa -net- | | | 1.73% | €0.77 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.15% | HK$0.08 |
BCB Bancorp Inc | | | 7.91% | $0.12 |
First Commonwealth Financial Corp | | | 3.46% | $0.06 |
UniEuropa A | | | 1.76% | €24.60 |
UniGlobal II A | | | 1.41% | €0.10 |
Premier Investments Ltd | | | 6.84% | A$0.19 |
PrivatFonds: Kontrolliert pro | | | 1.81% | €0.03 |
UnionGeldmarktFonds | | | 2.87% | €0.44 |
Capitol Federal Financial Inc | | | 5.96% | $0.08 |
GPT Group | | | 5.00% | A$0.05 |
McKesson Europe AG | | | 0.00% | €0.30 |
Pulsion Medical Systems SE | | | 4.31% | €1.65 |
Heidrick & Struggles International Inc | | | 1.37% | $0.13 |
Invesco Global Equity Income Trust PLC | | | 3.66% | £0.01 |
ADF Group Inc Shs | | | 0.60% | CA$0.01 |
Embraer SA | | | 0.21% | R$0.04 |
Hyflux Ltd | | | 0.00% | SGD 0.03 |
Sansiri PCL Units Non-Voting Depository Receipt | | | 8.31% | THB 0.16 |
UniRak Emerging Markets -net- A | | | 1.78% | €1.02 |
China Sunsine Chemical Holdings Ltd | | | 3.60% | SGD 0.01 |
Kiatnakin Phatra Bank PCL | | | 8.65% | THB 1.40 |
Q & M Dental Group (Singapore) Ltd | | | 3.10% | SGD 0.00 |
UniSelection: Global I | | | 1.49% | €0.03 |
Climb Global Solutions Inc | | | 0.62% | $0.16 |
COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.02 |
Indofood Agri Resources Ltd | | | 3.23% | SGD 0.01 |
LIGA-Pax-Aktien-Union | | | 2.67% | €0.40 |
Sansiri PCL | | | 12.03% | THB 0.15 |
UniRak Emerging Markets A | | | 1.78% | €1.19 |
AllianceBernstein National Municipal Income Fund | | | 4.59% | $0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.14% | €0.06 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Eaton Vance Municipal Income Trust | | | 6.01% | $0.08 |
Friedman Industries Inc | | | 0.98% | $0.08 |
Fukuoka REIT Corp | | | 4.87% | JP¥3,258 |
KCD-Union ESG MIX | | | 1.75% | €1.06 |
Lalin Property PCL shs Foreign registered | | | 16.07% | THB 0.10 |
Mewah International Inc | | | 5.22% | SGD 0.01 |
Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.05% | ARS 0.06 |
Multibax PCL | | | 0.00% | THB 0.12 |
Sansiri PCL Shs Foreign Registered | | | 8.04% | THB 0.17 |
Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.12 |
VR Mainfranken ESG | | | 1.85% | €0.26 |
Zhongji Innolight Co Ltd Class A | | | 0.48% | CN¥0.01 |
Aisino Corp Class A | | | 0.38% | CN¥0.22 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.24% | $0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.16% | HK$0.05 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.22% | €0.03 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.07% | $0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | HK$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | $0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.73% | A$0.06 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.52% | CA$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.86% | £0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.97% | SGD 0.05 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.01 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.01 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.55% | A$0.09 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | $0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | HK$0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.18% | A$0.09 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.20% | CA$0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.60% | £0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.62% | SGD 0.07 |
Alucon PCL | | | 7.00% | THB 7.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Aoki Super Co Ltd | | | 0.00% | JP¥675,680 |
Aquila SA | | | 8.75% | €0.45 |
Asia Metal PCL | | | 4.76% | THB 0.18 |
Beijing Lier High-Temperature Materials Co Ltd Class A | | | 1.03% | CN¥0.03 |
Beijing Yanjing Brewery Co Ltd Class A | | | 0.71% | CN¥0.11 |
BlueFocus Communication Group Co Ltd Class A | | | 0.12% | CN¥0.03 |
BTS Group Holdings PLC | | | 0.00% | THB 0.18 |
BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.18 |
BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.15 |
Changzhou Qianhong Biopharma Co Ltd Class A | | | 1.55% | CN¥0.06 |
Citigold Corp Ltd | | | 0.00% | £0.02 |
Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
Crown Seal PLC | | | 6.67% | THB 1.50 |
CSG Smart Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
Diamond Building Products PCL | | | 9.23% | THB 0.20 |
Eaton Vance California Municipal Income Trust | | | 6.24% | $0.07 |
Edan Instruments Inc Class A | | | 1.79% | CN¥0.05 |
Edifier Technology Co Ltd Class A | | | 1.55% | CN¥0.07 |
Energy Absolute PCL | | | 8.56% | THB 0.01 |
Energy Absolute PCL Shs Foreign Registered | | | 0.17% | THB 0.01 |
Energy Absolute PCL Units Non-Voting Depository Receipt | | | 8.78% | THB 0.01 |
Foseco India Ltd | | | 0.54% | ₹7.00 |
Frasers Property (Thailand) PCL | | | 4.34% | THB 0.95 |
Frasers Property (Thailand) PCL shs Foreign registered | | | 5.11% | THB 0.93 |
Fuji Offset Plates Manufacturing Ltd | | | 0.76% | SGD 0.00 |
Fujian Green Pine Co Ltd Class A | | | 0.00% | CN¥0.03 |
Halcyon Technology PCL | | | 6.39% | THB 0.05 |
Hangzhou Robam Appliances Co Ltd Class A | | | 5.05% | CN¥0.08 |
Hosen Group Ltd | | | 4.26% | SGD 0.00 |
Huizhou China Eagle Electronic Technology Inc Class A | | | 0.00% | CN¥0.01 |
Hundsun Technologies Inc Class A | | | 0.38% | CN¥0.03 |
Isetan (Singapore) Ltd | | | 0.00% | SGD 0.08 |
Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2.81% | CN¥0.05 |
Jiangsu Tongda Power Technology Co Ltd Class A | | | 0.34% | CN¥0.03 |
Lalin Property PCL | | | 7.11% | THB 0.10 |
Lam Soon (Thailand) PCL Shs | | | 4.33% | THB 0.20 |
LIGA-Pax-Cattolico-Union | | | 2.34% | €2.00 |
LIGA-Pax-Corporates-Union | | | 2.05% | €1.20 |
LIGA-Pax-Rent-Union | | | 2.10% | €0.45 |
Lingda Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
Matching Maximize Solution PCL | | | 0.00% | THB 0.06 |
Motic (Xiamen) Electric Group Co Ltd | | | 0.43% | CN¥0.03 |
New Toyo International Holdings Ltd | | | 7.06% | SGD 0.01 |
Orge Enerji Elektrik Taahhut AS | | | 0.00% | TRY 0.01 |
PLANT Co Ltd | | | 6.05% | JP¥15 |
PrivatFonds: Flexibel | | | 0.10% | €0.10 |
PT Kimia Farma Tbk Class B | | | 0.00% | IDR 5.54 |
Pylon PCL | | | 2.09% | THB 0.02 |
Rainbow Digital Commercial Co Ltd Class A | | | 1.09% | CN¥0.22 |
Roctec Global PCL | | | 2.06% | THB 0.01 |
SC Asset Corp PCL | | | 9.70% | THB 0.14 |
SC Asset Corp PCL Shs Foreign Registered | | | 5.93% | THB 0.13 |
Shandong Yabo Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0.40% | CN¥0.01 |
Sherwood Corp(Thailand) PCL | | | 4.01% | THB 0.10 |
Sing Investments & Finance Ltd | | | 5.86% | SGD 0.03 |
Sul America SA | | | 0.00% | R$0.01 |
Sul America SA | | | 0.00% | R$0.01 |
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.03 |
Sundy Land Investment Co Ltd Class A | | | 0.00% | CN¥0.04 |
T ks Technologies PCL | | | 8.65% | THB 0.14 |
T M C Industrial PCL | | | 0.00% | THB 0.20 |
TA Corp Ltd | | | 0.00% | SGD 0.01 |
Tangel Publishing Co Ltd Class A | | | 0.00% | CN¥0.02 |
TCM Corp PCL | | | 0.00% | THB 0.05 |
Teera-Mongkol Industry PCL | | | 1.53% | THB 0.03 |
Thai Wacoal PCL | | | 3.05% | THB 2.40 |
Thanulux PCL | | | 1.45% | THB 1.20 |
Tong Petrotech Corp Class A | | | 0.00% | CN¥0.05 |
Tongding Interconnection Information Co Ltd Class A | | | 0.00% | CN¥0.08 |
TPCS PCL | | | 2.00% | THB 0.55 |
Trinity Watthana PCL | | | 0.00% | THB 0.40 |
TRS Information Technology Co Ltd Class A | | | 0.18% | CN¥0.02 |
TVS Holdings Ltd | | | 0.78% | ₹5.00 |
Tye Soon Ltd | | | 6.48% | SGD 0.03 |
Uni-Asia Group Ltd | | | 5.13% | SGD 0.03 |
UniEuroRenta Corporates 2017 | | | 0.00% | €1.23 |
UniEuroRenta Corporates 2018 - EUR DIS | | | 0.00% | €1.25 |
UniInstitutional European MinRisk Equities | | | 2.68% | €1.81 |
UniInstitutional Premium Corporate Bonds | | | 2.39% | €1.62 |
UniInstitutional Premium Corporate Bonds FK | | | 2.13% | €0.55 |
United Overseas Insurance Ltd | | | 2.18% | SGD 0.14 |
United Palm Oil Industry PCL | | | 5.08% | THB 0.30 |
Univentures PCL | | | 9.57% | THB 0.02 |
Universal Resource and Services Ltd | | | 0.00% | SGD 0.05 |
VB Kassel Göttingen Union Select | | | 1.50% | €0.13 |
Wisesoft Co Ltd Class A | | | 0.00% | CN¥0.13 |
Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 1.54% | CN¥0.04 |
Yimikang Tech Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
Yotrio Group Co Ltd Class A | | | 1.06% | CN¥0.08 |
Zhejiang Supor Co Ltd Class A | | | 5.17% | CN¥0.25 |
Zhejiang Wanliyang Co Ltd Class A | | | 4.22% | CN¥0.03 |
Zhongrun Resources Investment Corp Class A | | | 0.00% | CN¥0.05 |