BP PLC | | | 6,68 % | 0,04 £ |
VF Corp | | | 3,06 % | 0,18 $ |
BP PLC ADR | | | 6,41 % | 0,42 $ |
Manulife Financial Corp | | | 4,04 % | 0,13 CA$ |
BP PLC | | | 5,07 % | 0,05 € |
National Australia Bank Ltd | | | 4,28 % | 0,87 AU$ |
Westpac Banking Corp | | | 4,49 % | 0,79 AU$ |
BlackRock Corporate High Yield Fund, Inc | | | 9,59 % | 0,08 $ |
BlackRock Income Trust | | | 9,01 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1,65 % | 0,23 € |
BlackRock Taxable Municipal Bond Trust | | | 6,92 % | 0,13 $ |
Commerce Bancshares Inc | | | 1,77 % | 0,13 $ |
BlackRock Floating Rate Income Trust Fund | | | 11,53 % | 0,08 $ |
Virtus Total Return Fund Inc. | | | 9,67 % | 0,03 $ |
John Hancock Preferred Income Fund | | | 9,27 % | 0,14 $ |
John Hancock Preferred Income Fund III | | | 9,26 % | 0,11 $ |
BlackRock Core Bond Trust | | | 9,21 % | 0,07 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1,79 % | 3,10 € |
John Hancock Premium Dividend Fund | | | 7,52 % | 0,08 $ |
Six Flags Entertainment Corp | | | 4,80 % | 0,03 $ |
BlackRock Debt Strategies Fund Inc | | | 11,22 % | 0,03 $ |
BlackRock Floating Rate Income Strategies Fund Inc | | | 11,31 % | 0,08 $ |
Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,55 % | 0,02 € |
Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,03 $ |
Eaton Vance Limited Duration Income Fund | | | 8,49 % | 0,10 $ |
Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,41 % | 0,62 $ |
Mitsubishi UFJ Financial Group Inc ADR | | | 2,14 % | 0,08 $ |
Mizuho Financial Group Inc ADR | | | 3,42 % | 0,08 $ |
SkiStar AB Class B | | | 1,81 % | 1,75 SEK |
BlackRock Credit Allocation Income Trust | | | 9,22 % | 0,08 $ |
ITOCHU Corp ADR | | | 2,56 % | 0,42 $ |
Wynn Macau Ltd | | | 6,83 % | 1,20 HK$ |
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,89 % | 0,14 R$ |
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,27 % | 371 CLP |
Marten Transport Ltd | | | 1,85 % | 0,01 $ |
Miller Industries Inc | | | 1,80 % | 0,12 $ |
Eaton Vance Senior Income Trust | | | 9,07 % | 0,04 $ |
First Merchants Corp | | | 3,76 % | 0,01 $ |
Pioneer Floating Rate Fund, Inc. | | | 9,16 % | 0,09 $ |
Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1,40 % | 1,21 € |
ALS Ltd | | | 2,30 % | 0,18 AU$ |
Chico's FAS Inc | | | 0,00 % | 0,05 $ |
Fidelity 500 Index Fund | | | 0,54 % | 0,26 $ |
Pioneer Diversified High Income Fund, Inc. | | | 9,60 % | 0,16 $ |
John Hancock Preferred Income Fund II | | | 9,37 % | 0,14 $ |
BlackRock Limited Duration Income | | | 9,58 % | 0,11 $ |
CyberAgent Inc | | | 2,00 % | 4 ¥ |
Diamond Hill Investment Group Inc Class A | | | 4,12 % | 5,00 $ |
LBBW Zyklus Strategie R | | | 8,49 % | 1,65 € |
Maeda Kosen Co Ltd | | | 1,26 % | 2 ¥ |
Nippon Telegraph & Telephone Corp ADR | | | 3,56 % | 0,21 $ |
Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,59 % | 0,04 € |
Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4,12 % | 5,72 € |
Combined Motor Holdings Ltd | | | 9,00 % | 0,13 ZAR |
Pioneer High Income Fund, Inc. | | | 8,16 % | 0,14 $ |
Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 4,16 € |
Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0,00 % | 0,68 € |
Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1,61 % | 0,25 € |
Fidelity International Index Fund | | | 0,31 % | 1,02 $ |
Fidelity Special Values PLC | | | 0,00 % | 0,02 £ |
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,59 % | 0,28 CA$ |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,94 % | 0,70 € |
Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,39 % | 0,01 $ |
Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0,00 % | 0,24 € |
Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0,73 % | 12,99 € |
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) | | | 0,00 % | 2,72 € |
Allianz Global Investors Fund - Allianz India Equity I | | | 1,23 % | 0,01 $ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1,39 % | 0,05 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
BCO Estado de Sergipe SA - Banese | | | 15,08 % | 0,35 R$ |
BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,07 $ |
Career Design Center Co Ltd | | | 9,85 % | 10 ¥ |
CB Financial Services Inc | | | 3,51 % | 0,42 $ |
Computer Direct Group Ltd | | | 3,19 % | 1,31 ₪ |
Eaton Vance Municipal Income Trust | | | 6,02 % | 0,08 $ |
Famous Brands Ltd | | | 6,22 % | 0,80 ZAR |
Fidelity Extended Market Index Fund | | | 0,00 % | 0,40 $ |
Fidelity Puritan Fund | | | 0,81 % | 0,10 $ |
Heartland Express Inc | | | 0,93 % | 0,02 $ |
Japan Hotel REIT Investment Corp | | | 5,86 % | 709 ¥ |
PT Alamtri Resources Indonesia Tbk ADR | | | 14,96 % | 0,08 $ |
Sanford Ltd | | | 2,42 % | 0,16 NZ$ |
Shikun & Binui Ltd | | | 0,00 % | 0,45 ₪ |
Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,33 $ |
Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,45 % | 0,85 € |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,10 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,02 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1,70 % | 2,48 € |
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2,25 % | 0,25 € |
Allianz Global Investors Fund - Allianz China Equity A | | | 0,40 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz China Equity A | | | 1,24 % | 0,05 $ |
Allianz Global Investors Fund - Allianz China Equity A | | | 1,32 % | 0,76 € |
Allianz Global Investors Fund - Allianz China Equity P2 | | | 0,00 % | 13,12 $ |
Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0,00 % | 0,25 $ |
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3,14 % | 16,25 € |
Allianz Global Investors Fund - Allianz Euro Bond I | | | 1,79 % | 0,27 € |
Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0,42 % | 9,59 € |
Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0,00 % | 0,32 € |
Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 0,00 % | 0,16 £ |
Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1,66 % | 12,79 € |
Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1,63 % | 17,04 € |
Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1,58 % | 19,92 € |
Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 1,85 % | 7,66 € |
Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,45 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,11 % | 0,07 HK$ |
Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,13 % | 1,97 $ |
Allianz Global Investors Fund - Allianz Japan Equity A | | | 1,40 % | 0,02 $ |
Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 1,43 % | 0,06 € |
Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 0,37 $ |
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2,05 % | 27,36 € |
Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,24 % | 0,03 $ |
Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,32 % | 0,61 € |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,83 % | 0,07 HK$ |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,85 % | 0,07 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Awanbiru Technology Bhd | | | 0,00 % | 0,01 MYR |
CE Holdings Co Ltd | | | 6,04 % | 2 ¥ |
Cheuk Nang (Holdings) Ltd | | | 4,17 % | 0,04 HK$ |
Chuokeizai-Sha Holdings Inc | | | 3,58 % | 13 ¥ |
Cotta Co Ltd | | | 3,64 % | 167 ¥ |
Dor Alon Energy In Israel | | | 0,00 % | 2,08 ₪ |
Eaton Vance California Municipal Income Trust | | | 6,20 % | 0,07 $ |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,49 % | 0,05 $ |
Fidelity Nasdaq Composite Index Fund | | | 0,00 % | 0,27 $ |
Fidelity Strategic Dividend & Income Fund | | | 1,03 % | 0,09 $ |
GFL Ltd | | | 0,00 % | 2,00 ₹ |
Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3,90 % | 22,50 € |
Goldman Sachs Global Equity Income - P Dis | | | 2,83 % | 24,00 € |
Goodman Property Trust | | | 6,44 % | 0,02 NZ$ |
Horai Co Ltd | | | 1,29 % | 17 ¥ |
Hosokawa Micron Corp | | | 2,42 % | 11 ¥ |
IES Holdings Ltd | | | 0,00 % | 2,00 ₪ |
Kato Sangyo Co Ltd | | | 2,55 % | 25 ¥ |
Land Business Co Ltd | | | 6,03 % | 2 ¥ |
Mammy Mart Corp | | | 2,11 % | 9 ¥ |
Matrix IT Ltd | | | 2,81 % | 0,28 ₪ |
Medical System Network Co Ltd | | | 2,53 % | 6 ¥ |
MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,08 $ |
NEXT FUNDS REIT INDEX ETF | | | 6,42 % | 10 ¥ |
Oie Sangyo Co Ltd | | | 4,43 % | 9 ¥ |
Paraca Inc | | | 7,13 % | 6 ¥ |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,70 % | 0,10 $ |
Pioneer Municipal High Income Fund, Inc. | | | 4,59 % | 0,10 $ |
SHL-JAPAN Ltd | | | 0,00 % | 8.437.584 ¥ |
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,81 % | 377 CLP |
Vanguard Energy Fund Admiral Shares | | | 0,13 % | 2,12 $ |
Vanguard Energy Fund Investor Shares | | | 0,11 % | 1,08 $ |
Vanguard PRIMECAP Fund Admiral Shares | | | 0,00 % | 0,79 $ |
Yamaura Corp | | | 2,07 % | 3 ¥ |
Zanlakol Ltd | | | 2,72 % | 0,23 ₪ |