ASML Holding NV | | | 0.95% | €1.20 |
Rheinmetall AG | | | 0.50% | €1.45 |
Telefonica Deutschland Holding AG | | | 7.93% | €0.25 |
CTS Eventim AG & Co. KGaA | | | 1.67% | €0.98 |
ASML Holding NV ADR | | | 1.02% | $1.31 |
Norsk Hydro ASA | | | 3.50% | NOK 1.25 |
Paradox Interactive AB | | | 1.83% | SEK 1.00 |
Man Group PLC | | | 8.16% | £0.04 |
Mony Group PLC | | | 6.31% | £0.07 |
Bank of New York Mellon Corp | | | 2.06% | $0.19 |
Smurfit WestRock PLC | | | 3.96% | €0.58 |
Itau Unibanco Holding SA ADR | | | 0.54% | $0.00 |
SBM Offshore NV | | | 3.91% | $0.23 |
BlackRock World Mining Trust PLC | | | 3.94% | £0.09 |
Dividend Growth Split Corp A | | | 16.83% | CA$0.10 |
Ternium SA ADR | | | 8.44% | $1.00 |
Zurich Insurance Group AG ADR | | | 4.91% | $0.56 |
San Juan Basin Royalty Trust | | | 2.13% | $0.05 |
Coca-Cola Consolidated Inc | | | 0.88% | $0.25 |
Uzin Utz SE | | | 2.84% | €1.30 |
Bolsa Mexicana de Valores SAB de CV Class A | | | 5.16% | MX$1.25 |
Drax Group PLC | | | 3.97% | £0.00 |
VOC Energy Trust | | | 18.10% | $0.21 |
Life & Banc Split Corp - Class A | | | 12.50% | CA$0.10 |
Barings Corporate Investors | | | 7.87% | $0.30 |
Cross Timbers Royalty Trust | | | 9.98% | $0.09 |
CellaVision AB Bearer Shs | | | 1.51% | SEK 1.50 |
Atrium Mortgage Investment Corp | | | 7.91% | CA$0.07 |
Entain PLC | | | 1.98% | £0.13 |
PT United Tractors Tbk | | | 8.86% | IDR 393.00 |
Swire Pacific Ltd Class A | | | 4.99% | HK$1.10 |
Vaudoise Assurances Holding SA Bearer Shares | | | 3.79% | CHF 12.00 |
UniRak | | | 1.91% | €1.23 |
Delek Logistics Partners LP | | | 10.60% | $0.69 |
First Interstate BancSystem Inc | | | 6.52% | $0.24 |
Fast Retailing Co Ltd | | | 1.04% | JP¥58 |
4imprint Group PLC | | | 11.27% | £0.30 |
PrivatFonds: Kontrolliert | | | 1.78% | €0.31 |
BlackRock Latin American Investment Trust PLC | | | 4.75% | $0.09 |
Swire Pacific Ltd Class B | | | 5.56% | HK$0.22 |
Pearson PLC | | | 2.27% | £0.34 |
Atea ASA | | | 4.96% | NOK 3.25 |
St James's Place PLC | | | 1.39% | £0.21 |
1st Source Corp | | | 2.59% | $0.19 |
International Personal Finance PLC | | | 5.59% | £0.08 |
UniDividendenAss -net- A | | | 3.59% | €1.50 |
Permianville Royalty Trust | | | 4.61% | $0.04 |
Seatrium Ltd | | | 0.63% | SGD 0.11 |
Quinenco SA | | | 9.64% | CLP 32 |
UniAusschüttung A | | | 4.19% | €0.50 |
Swisscom AG ADR | | | 3.83% | $2.19 |
Permian Basin Royalty Trust | | | 1.13% | $0.06 |
Hope Bancorp Inc | | | 5.62% | $0.12 |
Millicom International Cellular SA | | | 7.13% | $2.64 |
UniRak -net- | | | 1.92% | €0.54 |
UniRak ESG -net- A | | | 1.89% | €0.10 |
AAR Corp | | | 0.00% | $0.08 |
UniDividendenAss A | | | 3.56% | €1.58 |
SHW AG | | | 0.00% | €1.00 |
UniRak ESG A | | | 1.94% | €0.15 |
USA Compression Partners LP | | | 8.62% | $0.53 |
UniAusschüttung net A | | | 4.18% | €0.50 |
GasLog Partners LP | | | 0.00% | $0.50 |
China Medical System Holdings Ltd | | | 2.18% | HK$0.13 |
Credicorp Ltd | | | 4.42% | $3.78 |
Eagle Materials Inc | | | 0.45% | $0.10 |
Home Invest Belgium NV | | | 5.52% | €0.10 |
Shell Midstream Partners LP | | | 0.00% | $0.29 |
Brompton Split Banc Corp - Class A | | | 10.82% | $0.07 |
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.58% | $0.56 |
Hallador Energy Co | | | 0.00% | $0.04 |
Blue Ribbon Income Fund | | | 5.67% | CA$0.05 |
UniEuropa -net- | | | 1.75% | €0.86 |
Wuliangye Yibin Co Ltd Class A | | | 4.70% | CN¥0.90 |
PrivatFonds: Kontrolliert pro | | | 1.75% | €0.21 |
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8.19% | R$0.51 |
UniEuropa A | | | 1.75% | €28.69 |
UniGlobal II A | | | 1.34% | €1.00 |
UnionGeldmarktFonds | | | 2.85% | €0.05 |
CRH PLC ADR | | | 1.35% | $0.51 |
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.96% | MX$0.31 |
Brompton Lifeco Split Corp - Class A | | | 11.14% | CA$0.06 |
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 1.06% | R$0.06 |
Richards Packaging Income Fund | | | 4.01% | CA$0.11 |
Capital Clean Energy Carriers Corp | | | 2.52% | $0.08 |
NuStar Energy LP Common Units | | | 2.55% | $1.10 |
Ordina NV | | | 0.00% | €0.02 |
PT Astra Agro Lestari Tbk | | | 5.31% | IDR 370.00 |
Bank of Marin Bancorp | | | 4.51% | $0.14 |
Carmignac Portfolio Patrimoine Income A | | | 4.86% | €0.39 |
Carr's Group PLC | | | 2.89% | £0.01 |
MassMutual Participation Investors | | | 7.82% | $0.27 |
Millicom International Cellular SA SEDR | | | 3.72% | $2.11 |
Natural Resources Partners LP | | | 2.91% | $0.45 |
PT Astra Otoparts Tbk | | | 8.72% | IDR 26.00 |
SBS Transit Ltd | | | 9.07% | SGD 0.03 |
UniRak Emerging Markets -net- A | | | 1.71% | €2.16 |
Citizens & Northern Corp | | | 5.97% | $0.26 |
Frencken Group Ltd | | | 1.64% | SGD 0.01 |
High Arctic Energy Services Inc - New | | | 393.02% | CA$0.07 |
LIGA-Pax-Aktien-Union | | | 2.70% | €1.10 |
PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.54% | IDR 97.48 |
Supalai PCL Units Non-Voting Depository Receipt | | | 10.67% | THB 0.55 |
TISCO Financial Group PCL Shs Foreign Registered | | | 7.59% | THB 3.50 |
Unipar Carbocloro SA Class B | | | 9.81% | R$0.23 |
UniSelection: Global I | | | 1.51% | €0.37 |
Brompton Energy Split Corp Class A | | | 28.44% | CA$0.12 |
Klabin SA | | | 5.33% | R$0.01 |
MetroCity Bankshares Inc | | | 3.65% | $0.05 |
NSL Ltd | | | 3.95% | SGD 0.25 |
Orix Jreit Inc | | | 4.24% | JP¥3,252 |
PPHE Hotel Group Ltd | | | 2.21% | £0.11 |
PrivatFonds: Flexibel pro | | | 1.73% | €0.16 |
UniAbsoluterErtrag net A | | | 1.53% | €0.03 |
UniRak Emerging Markets A | | | 1.71% | €2.71 |
USD Partners LP | | | 0.00% | $0.34 |
ACCESS Newswire Inc | | | 0.00% | $0.05 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
Arclands Corp | | | 2.20% | JP¥13 |
BIC Camera Inc | | | 1.09% | JP¥5 |
British Smaller Companies VCT 2 | | | 5.77% | £0.02 |
Devro PLC | | | 0.00% | £0.06 |
Eczacibasi Yatirim Holding Ortakligi AS | | | 3.10% | TRY 1.15 |
FIBRA Terrafina CPO | | | 5.64% | MX$0.74 |
KCD-Union ESG MIX | | | 1.73% | €0.67 |
Klabin SA | | | 5.21% | R$0.01 |
Lalin Property PCL shs Foreign registered | | | 15.82% | THB 0.01 |
LIGA-Pax-Cattolico-Union | | | 2.34% | €3.70 |
LIGA-Pax-Rent-Union | | | 2.09% | €0.20 |
Mewah International Inc | | | 4.44% | SGD 0.01 |
Seazen Holdings Co Ltd Class A | | | 0.00% | CN¥0.33 |
Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | $1.64 |
Transmissora Alianca de Energia Eletrica SA | | | 8.19% | R$0.17 |
Transmissora Alianca de Energia Eletrica SA | | | 8.22% | R$0.17 |
Trilogy International Partners Inc | | | 0.00% | CA$0.02 |
VR Mainfranken ESG | | | 1.82% | €1.27 |
Yealink Network Technology Corp Ltd Class A | | | 5.56% | CN¥0.11 |
Zemaitijos Pienas AB | | | 1.59% | €0.10 |
Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5.02% | THB 0.30 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Antarchile SA | | | 10.05% | CLP 195 |
Anzheng Fashion Group Co Ltd Class A | | | 1.33% | CN¥0.29 |
Asia Vets Holdings Ltd | | | 0.00% | SGD 0.01 |
AVIT Ltd Class A | | | 0.00% | CN¥0.02 |
Bangsaphan Barmill PCL | | | 0.00% | THB 0.06 |
Beijing Bewinner Communications Co Ltd Class A | | | 0.15% | CN¥0.05 |
Beijing Dabeinong Technology Group Co Ltd Class A | | | 1.38% | CN¥0.06 |
Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0.00% | CN¥0.08 |
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.58% | CA$0.14 |
Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
Carabao Group PCL | | | 2.45% | THB 0.60 |
Celik Halat ve Tel Sanayii AS | | | 0.00% | TRY 0.02 |
CEVIA Enviro Inc - Class A | | | 2.49% | CN¥0.01 |
Changhong Huayi Compressor Co Ltd Class A | | | 4.06% | CN¥0.04 |
Chiangmai Frozen Foods PCL | | | 5.65% | THB 0.35 |
China Fangda Group Co Ltd Class A | | | 1.18% | CN¥0.23 |
China National Medicines Corp Ltd Class A | | | 2.68% | CN¥0.20 |
China Wafer Level CSP Co Ltd Class A | | | 0.28% | CN¥0.03 |
Chongqing Sansheng Industrial Co Ltd Class A | | | 0.00% | CN¥0.08 |
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.05% | MX$0.12 |
Citigold Corp Ltd | | | 0.00% | £0.03 |
D & O Home Collection Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
Dalian Insulator Group Co Ltd Class A | | | 0.91% | CN¥0.05 |
Dusit Thani PCL | | | 0.00% | THB 0.10 |
Dynasty Ceramic PCL | | | 6.85% | THB 0.04 |
Dynasty Ceramic PCL Shs Foreign Registered | | | 3.79% | THB 0.04 |
Fras-le SA | | | 3.14% | R$0.05 |
Fujian Rongji Software Co Ltd Class A | | | 0.00% | CN¥0.01 |
GPT Infraprojects Ltd | | | 3.23% | ₹0.19 |
Grupo Financiero Inbursa SAB de CV Series O | | | 1.98% | MX$0.46 |
Guangzhou Grandbuy Co Ltd Class A | | | 0.63% | CN¥0.30 |
Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1.62% | CN¥0.03 |
Hailir Pesticides and Chemicals group Co Ltd Class A | | | 3.32% | CN¥0.07 |
Hana Microelectronics PCL | | | 3.38% | THB 1.00 |
Hana Microelectronics PCL Shs Foreign registered | | | 3.60% | THB 1.00 |
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 1.36% | CN¥0.38 |
HITO-Communications Holdings Inc | | | 3.29% | JP¥7 |
Jiangsu Huaxicun Co Ltd Class A | | | 0.83% | CN¥0.12 |
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4.27% | CN¥0.13 |
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 3.01% | CN¥0.19 |
Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.50% | CN¥0.04 |
Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.17% | CN¥0.10 |
Johnson Service Group PLC | | | 2.88% | £0.02 |
Jonhon Optronic Technology Co Ltd Class A | | | 2.09% | CN¥0.03 |
Kunming Longjin Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.15 |
Lalin Property PCL | | | 7.06% | THB 0.01 |
Lalin Property PCL Units Non-Voting Depository Receipts | | | 7.03% | THB 0.01 |
Landai Technology Group Corp Ltd Class A | | | 0.39% | CN¥0.05 |
LB Group Co Ltd Class A | | | 5.76% | CN¥0.20 |
LIGA Portfolio Concept A | | | 1.87% | €0.50 |
LIGA-Pax-Corporates-Union | | | 2.02% | €0.40 |
LIGA-Pax-Laurent-Union (2027) | | | 0.79% | €0.80 |
LingNan Eco & Culture-Tourism Co Ltd Class A | | | 0.00% | CN¥0.04 |
MBK PCL | | | 5.81% | THB 0.33 |
MCE Holdings Bhd | | | 5.07% | MYR 0.01 |
Nations Technologies Inc Class A | | | 0.00% | CN¥0.02 |
Nordic Group Ltd | | | 4.19% | SGD 0.01 |
Ntegrator Holdings Ltd | | | 0.00% | SGD 0.00 |
Pacific Pipe PCL | | | 0.00% | THB 0.99 |
Pax ESG Global Fonds R | | | 1.97% | €6.50 |
Pax Substanz Fonds | | | 1.52% | €13.00 |
PrivatFonds: Flexibel | | | 0.10% | €0.38 |
Profi-Balance Defensiv ESG | | | 1.86% | €0.50 |
PT Astra Graphia Tbk | | | 6.48% | IDR 49.00 |
PT Sarana Meditama Metropolitan Tbk | | | 0.00% | IDR 0.39 |
Quality Houses PCL | | | 11.03% | THB 0.08 |
Roctec Global PCL | | | 2.66% | THB 0.01 |
Sanjiang Shopping Club Co Ltd Class A | | | 1.84% | CN¥0.20 |
SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 4.00 |
Shandong Longji Machinery Co Ltd | | | 2.21% | CN¥0.02 |
Shenzhen Capchem Technology Co Ltd Class A | | | 1.14% | CN¥0.14 |
Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.40% | CN¥0.14 |
Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1.05% | CN¥0.70 |
Suning Universal Co Ltd Class A | | | 5.53% | CN¥0.20 |
Suntak Technology Co Ltd Class A | | | 0.87% | CN¥0.23 |
Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.32% | CN¥0.08 |
Synnex (Thailand) PCL | | | 2.72% | THB 0.24 |
Taokaenoi Food & Marketing PCL | | | 8.38% | THB 0.30 |
Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.32% | THB 0.30 |
TClarke PLC | | | 2.79% | £0.03 |
Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
TISCO Financial Group PCL | | | 7.67% | THB 3.50 |
Trinity Watthana PCL | | | 0.00% | THB 0.40 |
TRS Information Technology Co Ltd Class A | | | 0.17% | CN¥0.03 |
UniAbsoluterErtrag A | | | 1.52% | €0.04 |
UniEuroRenta Corporates 2017 | | | 0.00% | €1.19 |
UniEuroRenta Corporates 2018 - EUR DIS | | | 0.00% | €1.18 |
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0.00% | €1.80 |
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0.00% | €1.60 |
UniInstitutional European MinRisk Equities | | | 2.71% | €2.37 |
UniInstitutional Premium Corporate Bonds | | | 2.36% | €0.82 |
UniInstitutional Premium Corporate Bonds FK | | | 2.11% | €1.27 |
Unipar Carbocloro SA | | | 9.88% | R$0.21 |
Unipar Carbocloro SA Class A | | | 9.74% | R$0.30 |
Valid Solucoes SA | | | 15.24% | R$0.15 |
VB Kassel Göttingen Union Select | | | 1.51% | €0.43 |
VR Sachsen Global Union | | | 1.79% | €0.40 |
Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.16% | CN¥0.25 |
Wee Hur Holdings Ltd | | | 1.45% | SGD 0.00 |
Wiz Co Participacoes e Corretagem de Seguros SA | | | 3.05% | R$0.22 |
Wuhan Jingce Electronic Group Co Ltd Class A | | | 0.35% | CN¥0.13 |
Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 0.55% | CN¥0.09 |
Xilong Scientific Co Ltd Class A | | | 0.59% | CN¥0.05 |
Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.44% | CN¥0.06 |
Zhejiang Jinke Tom Culture Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
Zhejiang Wanliyang Co Ltd Class A | | | 1.18% | CN¥0.10 |
Zhejiang Wazam New Materials Co Ltd Class A | | | 0.00% | CN¥0.15 |
Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1.77% | CN¥0.04 |
Zjamp Group Co Ltd Class A | | | 3.29% | CN¥0.07 |