iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,86 % | 0,44 $ |
MTU Aero Engines AG | | | 0,66 % | 1,45 € |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,61 % | 0,48 € |
TriplePoint Venture Growth Corp BDC | | | 16,26 % | 0,36 $ |
State Street Corp | | | 3,50 % | 0,30 $ |
FMC Corp | | | 5,56 % | 0,17 $ |
Western Digital Corp | | | 0,00 % | 0,50 $ |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,79 % | 1,46 € |
Franklin Income Fund A(Mdis)USD | | | 8,35 % | 0,05 $ |
Straumann Holding AG | | | 0,83 % | 0,38 CHF |
Amdocs Ltd | | | 2,40 % | 0,17 $ |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,41 % | 0,32 $ |
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,39 % | 0,53 $ |
Templeton Global Bond Fund A(Mdis)USD | | | 6,19 % | 0,04 $ |
Skanska AB Class B | | | 3,26 % | 6,75 SEK |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,42 % | 2,23 CHF |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,09 % | 0,29 € |
InfraCap MLP ETF | | | 7,10 % | 5,05 $ |
Wereldhave Belgium | | | 8,33 % | 4,49 € |
Franklin High Yield Fund A(Mdis)USD | | | 6,90 % | 0,03 $ |
Ryman Hospitality Properties Inc | | | 4,76 % | 0,65 $ |
Credit Suisse Asset Management Income Fund, Inc | | | 9,31 % | 0,02 $ |
Patriarch Classic Dividende 4 Plus A | | | 4,00 % | 0,12 € |
Templeton Global Bond Fund A(Mdis)EUR | | | 6,38 % | 0,04 € |
Templeton Global Total Return Fund A(Mdis)USD | | | 7,21 % | 0,06 $ |
Pareto Bank ASA | | | 5,42 % | 29,22 NOK |
Svenska Handelsbanken AB ADR | | | 10,91 % | 0,34 $ |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,81 % | 0,06 $ |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,81 % | 0,30 $ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,74 % | 0,04 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,50 % | 0,06 € |
Newport Exploration Ltd | | | 20,00 % | 0,10 CA$ |
Glacier Bancorp Inc | | | 2,94 % | 0,18 $ |
Personal Assets Trust | | | 1,44 % | 0,01 £ |
Beijer Ref AB Class B | | | 0,84 % | 0,51 SEK |
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,42 % | 0,30 ฿ |
Highway Holdings Ltd | | | 10,94 % | 0,10 $ |
iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3,08 % | 0,91 € |
Linamar Corp | | | 1,92 % | 0,10 CA$ |
Flight Centre Travel Group Ltd | | | 2,99 % | 0,50 AU$ |
Stantec Inc | | | 0,76 % | 0,11 CA$ |
Warehouse Group Ltd (The) | | | 14,61 % | 0,11 NZ$ |
ESCO Technologies Inc | | | 0,20 % | 0,08 $ |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,36 % | 0,03 $ |
Genesis Energy Ltd | | | 6,28 % | 0,07 NZ$ |
Templeton Global Income Fund A(Qdis)USD | | | 5,93 % | 0,06 $ |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,59 % | 0,04 € |
Beiersdorf AG ADR | | | 0,75 % | 0,15 $ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,78 % | 0,02 € |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8,56 % | 0,04 € |
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2,12 % | 6,69 € |
Raiffeisen European HighYield (Raiffeisen-Europa-HighYield) (R) A | | | 1,16 % | 3,99 € |
SABIC Agri-Nutrient Co | | | 5,58 % | 2,40 SAR |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8,80 % | 0,04 € |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,46 % | 0,04 € |
AirBoss of America Corp | | | 3,80 % | 0,06 CA$ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,46 % | 0,03 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,05 % | 0,01 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,04 % | 0,01 $ |
Inzi Controls Co Ltd | | | 2,56 % | 100 ₩ |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,76 % | 2,66 £ |
Klabin SA ADR | | | 6,79 % | 0,07 $ |
Lotte Corp | | | 5,23 % | 208 ₩ |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,15 % | 0,06 AU$ |
Templeton Global Balanced Fund A(Qdis)USD | | | 3,40 % | 0,03 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Coway | | | 3,15 % | 2.000 ₩ |
DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 5,44 % | 338 ₩ |
Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,22 % | 0,08 € |
Franklin High Yield Fund N(Mdis)USD | | | 6,86 % | 0,04 $ |
Franklin Income Fund A(Mdis)EUR-H1 | | | 8,48 % | 0,04 € |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,46 % | 0,02 € |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,50 % | 0,02 € |
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,02 % | 0,51 $ |
Jupiter Dynamic Bond L USD Hsc Q Inc | | | 4,16 % | 0,08 $ |
Kangwon Land Inc | | | 5,58 % | 850 ₩ |
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5,15 % | 495 ₩ |
LX Semicon Co Ltd | | | 4,17 % | 600 ₩ |
Mori Hills Reit Investment Corp | | | 4,83 % | 2.303 ¥ |
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 9,67 % | 1,50 ฿ |
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6,02 % | 1,19 ₪ |
Select Harvests Ltd | | | 0,00 % | 0,15 AU$ |
Sigma Healthcare Ltd | | | 0,36 % | 0,03 AU$ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,83 % | 0,03 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,83 % | 0,02 $ |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,03 % | 0,06 $ |
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,20 % | 0,04 $ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,35 % | 0,02 € |
TOHO Co Ltd | | | 4,62 % | 25 ¥ |
Adbri Ltd | | | 0,00 % | 0,10 AU$ |
Al Abdullatif Industrial Investment Co | | | 0,00 % | 0,50 SAR |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Ashtrom Group Ltd | | | 0,00 % | 0,36 ₪ |
Aspen Group Ltd | | | 7,11 % | 0,10 ₪ |
Athelney Trust | | | 5,65 % | 0,07 £ |
AUSTEM Co Ltd | | | 2,76 % | 40 ₩ |
Beijing Tongtech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Bursa Malaysia Bhd | | | 4,77 % | 0,12 MYR |
Canmax Technologies Co Ltd Class A | | | 4,26 % | 0,03 CN¥ |
CEVIA Enviro Inc Ordinary Shares - Class A | | | 1,94 % | 0,04 CN¥ |
CJ ENM Co Ltd | | | 0,00 % | 2.500 ₩ |
CKX Lands Inc | | | 0,00 % | 0,07 $ |
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3,80 % | 3,20 € |
DAECHANG SOLUTION Co Ltd | | | 0,00 % | 5 ₩ |
DL Holdings Co Ltd | | | 2,86 % | 225 ₩ |
Dongil Industries Co Ltd | | | 3,13 % | 1.000 ₩ |
Dongkuk Refractories & Steel Co Ltd | | | 3,15 % | 80 ₩ |
Duksung Co Ltd | | | 1,36 % | 45 ₩ |
Duksung Co Ltd Pfd Shs Non-Voting | | | 0,96 % | 50 ₩ |
EQT Holdings Ltd | | | 3,42 % | 0,46 AU$ |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,70 % | 0,03 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,24 % | 0,01 € |
Franklin European Total Return Fund A(Mdis)USD | | | 3,14 % | 0,01 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,22 % | 0,00 € |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,22 % | 0,01 $ |
Franklin Global Real Estate Fund A(Qdis)USD | | | 2,89 % | 0,06 $ |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,89 % | 0,04 AU$ |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8,46 % | 0,04 AU$ |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,40 % | 0,02 AU$ |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,35 % | 0,03 $ |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,63 % | 0,00 $ |
Geumhwa PSC Co Ltd | | | 5,54 % | 900 ₩ |
Gradiant Corp | | | 1,45 % | 150 ₩ |
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1,76 % | 0,13 CN¥ |
Guanhao Biotech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Han Kook Shell Oil Co Ltd | | | 8,77 % | 17.000 ₩ |
Hanjin Heavy Ind & Const Holdings Co Ltd | | | 3,40 % | 200 ₩ |
Hansol PNS Co Ltd | | | 2,14 % | 345 ₩ |
Hubei Chutian Smart Communication Co Ltd Class A | | | 4,48 % | 0,06 CN¥ |
Hubei Dinglong Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Hyundai Futurenet | | | 3,26 % | 41 ₩ |
Iflytek Co Ltd Class A | | | 0,20 % | 0,07 CN¥ |
ISU Chemical Co Ltd | | | 0,00 % | 112 ₩ |
Jeil Pharma Holdings Inc | | | 0,68 % | 205 ₩ |
Jin Yang Pharmaceutical Co Ltd | | | 2,46 % | 100 ₩ |
Juhayna Food Industries | | | 0,56 % | 0,10 EGP |
Kaon Group Co Ltd | | | 0,96 % | 77 ₩ |
Kwang Jin Industry Co Ltd | | | 0,00 % | 25 ₩ |
Kyung-In Synthetic Corp | | | 1,73 % | 50 ₩ |
L & F Co Ltd | | | 0,00 % | 18 ₩ |
LS Marine Solution Co Ltd | | | 0,96 % | 120 ₩ |
Maxiparts Ltd | | | 3,14 % | 0,10 AU$ |
Meitav Investments House Ltd | | | 4,95 % | 0,25 ₪ |
Modetour Network Inc | | | 2,60 % | 218 ₩ |
Nam Hwa Construction Co Ltd | | | 2,58 % | 100 ₩ |
Namhae Chemical Corp | | | 1,25 % | 60 ₩ |
Nexen Corp Pfd Shs Non-Voting | | | 4,55 % | 60 ₩ |
NK Co Ltd | | | 1,10 % | 43 ₩ |
ODTech Co Ltd | | | 3,26 % | 100 ₩ |
PSK Inc | | | 1,04 % | 365 ₩ |
Samsung Publishing Co Ltd | | | 1,32 % | 100 ₩ |
Sangsin Energy Display Precision Co Ltd | | | 1,26 % | 49 ₩ |
Saudi Real Estate Co | | | 0,00 % | 0,22 SAR |
Seo San Co Ltd | | | 0,00 % | 0 ₩ |
Service Stream Ltd | | | 2,79 % | 0,01 AU$ |
Shandong Humon Smelting Co Ltd Class A | | | 1,21 % | 0,10 CN¥ |
Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
Shin Hung Co Ltd | | | 2,05 % | 100 ₩ |
Sjova-Almennar tryggingar hf | | | 6,45 % | 3 ISK |
Solid Inc | | | 0,72 % | 96 ₩ |
Sungdo Engineering & Construction Co Ltd | | | 2,47 % | 50 ₩ |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,85 % | 0,02 AU$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,91 % | 0,03 € |
Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,42 % | 0,03 $ |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,29 % | 0,02 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,38 % | 0,03 € |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,26 % | 0,19 CN¥ |
Templeton Global Bond Fund N(Mdis)USD | | | 6,24 % | 0,01 $ |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,96 % | 0,33 CN¥ |
Templeton Global Equity Income Fund A(Mdis)USD | | | 2,04 % | 0,03 $ |
Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6,11 % | 0,05 € |
Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6,09 % | 0,04 € |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,36 % | 0,04 AU$ |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,45 % | 0,36 CN¥ |
Templeton Global Total Return Fund N(Mdis)USD | | | 8,39 % | 0,03 $ |
Tokai Carbon Korea Co Ltd | | | 1,32 % | 120 ₩ |
UI Display Co Ltd | | | 0,00 % | 100 ₩ |
United U-Li Corp Bhd | | | 5,41 % | 0,04 MYR |
Western Energy Services Corp | | | 0,00 % | 0,79 CA$ |
WiSoL Co Ltd | | | 3,87 % | 86 ₩ |
YM Co Ltd | | | 0,00 % | 13 ₩ |
Youngone Corp | | | 2,96 % | 200 ₩ |
Youngone Holdings Co Ltd | | | 5,72 % | 500 ₩ |