BlackRock Inc | | | 1,99 % | 1,00 $ |
iShares Core S&P 500 UCITS ETF USD Dist | | | 1,01 % | 0,03 $ |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,74 % | 0,45 $ |
iShares MSCI World UCITS ETF USD (Dist) | | | 1,04 % | 0,15 $ |
iShares MSCI EM UCITS ETF USD (Dist) | | | 2,13 % | 0,16 $ |
iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,01 % | 0,34 $ |
iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,65 % | 0,42 € |
iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,35 % | 0,09 £ |
Viscofan SA | | | 5,17 % | 0,36 € |
iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,50 % | 0,41 € |
iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5,00 % | 0,50 $ |
CANCOM SE | | | 3,64 % | 0,07 € |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,50 % | 0,07 £ |
Societe Generale SA | | | 2,30 % | 0,25 € |
Sumitomo Corp | | | 3,75 % | 15 ¥ |
iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,94 % | 1,31 $ |
iShares China Large Cap UCITS ETF USD (Dist) | | | 1,98 % | 0,31 $ |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,26 % | 0,29 $ |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,78 % | 0,14 $ |
Golar LNG Ltd | | | 2,43 % | 0,05 $ |
Mitsui O.S.K. Lines Ltd | | | 3,28 % | 10 ¥ |
Southwest Airlines Co | | | 2,22 % | 0,00 $ |
iShares MSCI North America UCITS ETF USD (Dist) | | | 0,75 % | 0,07 $ |
iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,58 % | 0,21 € |
Clinica Baviera SA | | | 3,93 % | 0,07 € |
Banco Macro SA ADR | | | 30,72 % | 0,89 $ |
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,97 % | 1,17 € |
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,06 % | 0,15 € |
iShares MSCI Korea UCITS ETF USD (Dist) | | | 0,91 % | 0,01 $ |
Lazard Global Total Return and Income Fund Inc | | | 10,46 % | 0,09 $ |
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,09 $ |
Anhui Conch Cement Co Ltd Class H | | | 3,88 % | 0,23 CN¥ |
iShares AEX UCITS ETF EUR (Dist) | | | 2,17 % | 0,49 € |
Shougang Fushan Resources Group Ltd | | | 10,48 % | 0,11 HK$ |
Dom Development SA | | | 5,23 % | 0,80 PLN |
Eramet SA | | | 3,24 % | 1,80 € |
Gabelli Equity Trust | | | 10,31 % | 0,11 $ |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,46 % | 0,47 € |
Reliance Inc | | | 1,52 % | 0,10 $ |
iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,55 % | 0,29 € |
Virtus Stone Harbor Emerging Markets Income Fund | | | 14,26 % | 0,55 $ |
Gabelli Dividend & Income Trust | | | 6,46 % | 0,06 $ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,35 % | 0,14 $ |
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,33 % | 0,26 € |
iShares Core £ Corp Bond UCITS ETF | | | 4,81 % | 1,65 £ |
Mativ Holdings Inc | | | 5,73 % | 0,15 $ |
The Gabelli Multimedia Trust Inc. | | | 23,19 % | 0,19 $ |
ZTE Corp Class H | | | 2,75 % | 0,24 HK$ |
Gabelli Utility Trust | | | 10,33 % | 0,06 $ |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,16 % | 0,64 $ |
iShares FTSE 250 UCITS ETF | | | 3,42 % | 0,08 £ |
NTT Data Group Corp | | | 0,63 % | 6 ¥ |
Gerard Perrier Industrie SA | | | 2,58 % | 0,58 € |
W&T Offshore Inc | | | 2,42 % | 0,03 $ |
Japan Exchange Group Inc | | | 2,91 % | 3 ¥ |
OMRON Corp | | | 2,70 % | 10 ¥ |
Adeka Corp | | | 3,80 % | 11 ¥ |
Gabelli Global Utility & Income Trust | | | 7,02 % | 0,10 $ |
Seiko Epson Corp | | | 4,15 % | 5 ¥ |
Dongyue Group Ltd | | | 0,98 % | 0,04 HK$ |
Centuria Capital Group | | | 6,12 % | 0,02 AU$ |
Gabelli Convertible & Income Securities | | | 12,63 % | 0,11 $ |
Mizuno Corp | | | 1,88 % | 8 ¥ |
China Citic Bank Corp Ltd Class A | | | 6,01 % | 0,08 CN¥ |
Subsea 7 SA ADR | | | 4,95 % | 0,23 $ |
Electric Power Development Co Ltd | | | 4,09 % | 35 ¥ |
Itochu Enex Co Ltd | | | 3,59 % | 8 ¥ |
Jinduicheng Molybdenum Co Ltd Class A | | | 3,61 % | 0,25 CN¥ |
Shriram Finance Ltd | | | 1,84 % | 0,78 ₹ |
SJM Holdings Ltd | | | 0,00 % | 0,08 HK$ |
Apex Healthcare Bhd | | | 3,95 % | 0,01 MYR |
Catering International Services | | | 1,80 % | 0,25 € |
Falco Holdings Co Ltd | | | 5,46 % | 10 ¥ |
Foster Electric Co Ltd | | | 4,46 % | 30 ¥ |
Molten Ventures VCT PLC | | | 5,45 % | 0,02 £ |
Shufersal Ltd Class B | | | 3,48 % | 0,69 ₪ |
Sichuan Expressway Co Ltd Class A | | | 4,82 % | 0,06 CN¥ |
Tien Wah Press Holdings Bhd | | | 7,09 % | 0,09 MYR |
Tomen Devices Corp | | | 9,29 % | 35 ¥ |
Alconix Corp | | | 4,53 % | 11 ¥ |
Birla Corp Ltd | | | 0,75 % | 3,50 ₹ |
Care Service Co Ltd | | | 5,48 % | 5 ¥ |
Chukyo Iyakuhin Co Ltd | | | 2,48 % | 3 ¥ |
CROOZ Inc | | | 0,00 % | 6 ¥ |
Data Applications Co Ltd | | | 6,43 % | 4 ¥ |
Domain Costa Lazaridi SA | | | 1,38 % | 0,01 € |
Fuji Oil Co Ltd | | | 1,84 % | 15 ¥ |
Fujian Expressway Development Co Ltd Class A | | | 2,82 % | 0,07 CN¥ |
Gabelli Global Deal Fund | | | 5,75 % | 0,32 $ |
Hard Off Corporation Co Ltd | | | 9,17 % | 20 ¥ |
Hasegawa Co Ltd | | | 4,93 % | 5 ¥ |
Heilongjiang Agriculture Co Ltd Class A | | | 3,81 % | 0,15 CN¥ |
Hengyuan Refining Co Bhd | | | 0,00 % | 0,30 MYR |
Hotel Grand Central Ltd | | | 2,17 % | 0,04 SGD |
Imuraya Group Co Ltd | | | 2,91 % | 16 ¥ |
Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2,81 % | 0,04 CN¥ |
Jilin Quanyangquan Co Ltd | | | 0,00 % | 0,08 CN¥ |
Katakura & Co-op Agri Corp | | | 4,18 % | 20 ¥ |
Kintetsu World Express Inc | | | 0,00 % | 9 ¥ |
Low Keng Huat (Singapore) Ltd | | | 4,62 % | 0,03 SGD |
Nagawa Co Ltd | | | 1,94 % | 20 ¥ |
Nippon Fine Chemical Co Ltd | | | 3,95 % | 11 ¥ |
Nippon Kodoshi Corp | | | 3,96 % | 8 ¥ |
Nippon Shokubai Co Ltd | | | 6,08 % | 9 ¥ |
Nitto Kohki Co Ltd | | | 2,19 % | 10 ¥ |
Nuveen Multi-Market Income Fund | | | 5,57 % | 0,06 $ |
Perfectech International Holdings Ltd | | | 0,00 % | 0,07 HK$ |
PT Matahari Putra Prima Tbk | | | 0,00 % | 16,00 IDR |
Quest Co Ltd | | | 7,53 % | 30 ¥ |
Rhythm Co Ltd | | | 9,92 % | 20 ¥ |
Sakae Holdings Ltd | | | 0,00 % | 0,01 SGD |
Samchem Holdings Bhd | | | 9,14 % | 0,01 MYR |
Sankyo Frontier Co Ltd | | | 4,50 % | 4 ¥ |
Seiko PMC Corp | | | 0,00 % | 6 ¥ |
Sekisui Kasei Co Ltd | | | 3,05 % | 12 ¥ |
Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,23 HK$ |
TAC Co Ltd | | | 3,51 % | 9 ¥ |
Taya Co Ltd | | | 0,00 % | 22 ¥ |
Techmatrix Corp | | | 2,04 % | 3 ¥ |
Toho Bank Ltd | | | 3,01 % | 4 ¥ |
Tokai Rika Co Ltd | | | 4,50 % | 24 ¥ |
Torii Pharmaceutical Co Ltd | | | 1,90 % | 22 ¥ |
TS Tech Co Ltd | | | 5,42 % | 6 ¥ |
UEM Edgenta Bhd | | | 5,71 % | 0,06 MYR |
Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4,30 % | 0,06 CN¥ |
Xinjiang Yilite Industry Co Ltd Class A | | | 3,04 % | 0,18 CN¥ |
Yaoko Co Ltd | | | 1,31 % | 12 ¥ |
Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,46 % | 0,11 CN¥ |