BlackRock Funding Inc | | | 2,04 % | 2,29 $ |
Volkswagen AG Vz | | | 9,90 % | 0,17 € |
TotalEnergies SE | | | 5,25 % | 0,61 € |
Prospect Capital Corp | | | 13,51 % | 0,08 $ |
Newmont Corp | | | 1,74 % | 0,03 $ |
Volkswagen AG | | | 9,43 % | 0,11 € |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,18 % | 1,49 $ |
Orange SA | | | 7,14 % | 0,40 € |
KDDI Corp | | | 3,09 % | 35 ¥ |
SoftBank Group Corp | | | 0,47 % | 11 ¥ |
Deutsche Wohnen SE | | | 0,17 % | 0,24 € |
China Everbright Environment Group Ltd | | | 5,61 % | 0,12 HK$ |
Invesco S&P 500 UCITS ETF (Dist) | | | 1,30 % | 0,09 $ |
General Motors Co | | | 0,98 % | 0,38 $ |
Komatsu Ltd | | | 4,19 % | 29 ¥ |
Easterly Government Properties Inc | | | 7,53 % | 0,23 $ |
Flowers Foods Inc | | | 4,26 % | 0,16 $ |
Atresmedia Corporacion de Medios de Comunicacion SA | | | 10,36 % | 0,18 € |
Centrica PLC | | | 3,28 % | 0,08 £ |
EUWAX AG | | | 9,59 % | 3,26 € |
Lazard Global Total Return and Income Fund Inc | | | 10,03 % | 0,08 $ |
Nissan Motor Co Ltd | | | 4,92 % | 21 ¥ |
Henderson Land Development Co Ltd | | | 6,83 % | 0,73 HK$ |
China Resources Power Holdings Co Ltd | | | 4,52 % | 0,75 HK$ |
Gabelli Equity Trust | | | 10,93 % | 0,15 $ |
KanAm grundinvest Fonds | | | 79,58 % | 2,00 € |
Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
Bancroft Fund | | | 7,50 % | 0,25 $ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,07 $ |
Gold Resource Corp | | | 0,00 % | 0,00 $ |
Griffon Corp | | | 0,91 % | 0,05 $ |
Yamaha Corp | | | 2,05 % | 9 ¥ |
Cohen & Steers Inc | | | 2,25 % | 0,26 $ |
Jardine Cycle & Carriage Ltd | | | 5,80 % | 0,70 SGD |
MS&AD Insurance Group Holdings Inc | | | 2,63 % | 18 ¥ |
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203,77 % | 75 CLP |
The Gabelli Multimedia Trust Inc. | | | 18,68 % | 0,22 $ |
NTT Data Group Corp | | | 1,02 % | 8 ¥ |
Patterson-UTI Energy Inc | | | 4,05 % | 0,02 $ |
Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,62 % | 0,09 CA$ |
West Japan Railway Co | | | 2,58 % | 70 ¥ |
Gabelli Utility Trust | | | 11,79 % | 0,05 $ |
International Game Technology PLC | | | 3,94 % | 0,20 $ |
Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,27 % | 0,80 € |
Amplify Alternative Harvest ETF | | | 8,35 % | 0,08 $ |
Goldpac Group Ltd | | | 9,17 % | 0,15 HK$ |
Graham Corp | | | 0,00 % | 0,09 $ |
Japan Airlines Co Ltd | | | 3,32 % | 120 ¥ |
Audi AG | | | 0,00 % | 0,11 € |
Denka Co Ltd | | | 4,57 % | 35 ¥ |
Empiric Student Property PLC | | | 3,83 % | 0,02 £ |
Fidelity MSCI Real Estate Index ETF | | | 3,41 % | 0,19 $ |
Neocom Multimedia | | | 1.122,81 % | 0,26 € |
Outbrain Inc | | | 0,00 % | 0,21 $ |
China Resources Gas Group Ltd | | | 3,96 % | 0,23 HK$ |
Fair Oaks Income Limited 2021 | | | 14,82 % | 0,01 $ |
Fidelity MSCI Information Technology Index ETF | | | 0,64 % | 0,12 $ |
Fidelity Nasdaq Composite Index ETF | | | 0,48 % | 0,54 $ |
Gabelli Convertible & Income Securities | | | 12,83 % | 0,12 $ |
Keywords Studios PLC | | | 0,11 % | 0,01 £ |
OTC Markets Group Inc | | | 1,44 % | 0,14 $ |
1000Mercis SA | | | 37,78 % | 0,30 € |
Espey Manufacturing & Electronics Corp | | | 2,56 % | 0,25 $ |
Fidelity MSCI Health Care Index ETF | | | 1,34 % | 0,11 $ |
Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
Nichirei Corp | | | 1,86 % | 12 ¥ |
Amplify Cybersecurity ETF | | | 0,07 % | 0,07 $ |
APT Satellite Holdings Ltd | | | 8,68 % | 0,05 HK$ |
British & American Investment Trust | | | 14,00 % | 0,06 £ |
Chow Sang Sang Holdings International Ltd | | | 8,44 % | 0,50 HK$ |
CIA Saneamento Do Parana-SANEPAR | | | 4,98 % | 0,08 R$ |
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,06 % | 0,45 € |
Gévelot | | | 2,63 % | 1,80 € |
The Shyft Group Inc | | | 1,64 % | 0,05 $ |
Vanguard FTSE Canada All Cap Index ETF | | | 2,96 % | 0,18 CA$ |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,53 % | 0,20 CA$ |
Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1,94 % | 0,14 CA$ |
Altur Investissement SCA | | | 1,36 % | 0,24 € |
Amplify Digital Payments ETF | | | 0,08 % | 0,03 $ |
AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,29 % | 0,08 CN¥ |
Electric Power Development Co Ltd | | | 4,13 % | 35 ¥ |
Fidelity MSCI Financials Index ETF | | | 1,54 % | 0,17 $ |
GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
Mercantile Bank Corp | | | 3,32 % | 0,16 $ |
Pioneer Fund Class A | | | 0,61 % | 0,08 $ |
Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2,57 % | 0,05 CN¥ |
UIL Limited | | | 7,69 % | 0,02 £ |
Vanguard FTSE Canada Index ETF | | | 3,48 % | 0,22 CA$ |
Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,68 % | 0,13 CA$ |
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2,54 % | 0,20 CA$ |
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,27 % | 0,36 CA$ |
Vanguard U.S. Total Market Index ETF | | | 1,06 % | 0,11 CA$ |
Amara Holdings Ltd | | | 1,71 % | 0,01 SGD |
Amplify Global Cloud Technology ETF | | | 0,00 % | 0,04 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Anhui Guangxin Agrochemical Co Ltd Class A | | | 5,52 % | 0,03 CN¥ |
Anhui Heli Co Ltd Class A | | | 3,26 % | 0,17 CN¥ |
Aspial Corp Ltd | | | 3,91 % | 0,01 SGD |
Bath & Body Works Inc BRDR | | | 1,84 % | 0,51 R$ |
Century City International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
Changchai Co Ltd Class A | | | 0,98 % | 0,02 CN¥ |
China Railway Tielong Container Logistics Co Ltd Class A | | | 1,86 % | 0,07 CN¥ |
China Western Power Industrial Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0,87 % | 0,13 CN¥ |
Chongqing Gas Group Corporation Ltd Class A | | | 0,50 % | 0,15 CN¥ |
CIA Saneamento Do Parana-SANEPAR | | | 4,80 % | 0,07 R$ |
City Service SE | | | 4,14 % | 0,10 € |
CNT Group Ltd | | | 6,35 % | 0,01 HK$ |
Cyrela Brazil Realty SA Empreend e Part | | | 6,70 % | 0,28 R$ |
Diagnosticos da America SA | | | 0,00 % | 0,02 R$ |
Ecobuilt Holdings Bhd | | | 0,00 % | 0,01 MYR |
Emek Elektrik Endustrisi AS | | | 0,00 % | 0,01 TRY |
Etho Climate Leadership U.S. ETF | | | 1,95 % | 0,03 $ |
Euromoney Institutional Investor PLC | | | 0,00 % | 0,07 £ |
Fidelity MSCI Communication Services Index ETF | | | 0,88 % | 0,22 $ |
Fidelity MSCI Consumer Discretionary Index ETF | | | 0,77 % | 0,11 $ |
Fidelity MSCI Consumer Staples Index ETF | | | 2,39 % | 0,20 $ |
Fidelity MSCI Energy Index ETF | | | 3,13 % | 0,12 $ |
Fidelity MSCI Industrials Index ETF | | | 1,23 % | 0,14 $ |
Fidelity MSCI Materials Index ETF | | | 1,54 % | 0,12 $ |
Fidelity MSCI Utilities Index ETF | | | 2,58 % | 0,26 $ |
Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,13 $ |
GobiMin Inc | | | 0,00 % | 0,01 CA$ |
Gohigh Networks Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Gosuncn Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Gourmet Kineya Co Ltd | | | 1,13 % | 12 ¥ |
Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,31 % | 0,23 CN¥ |
Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,91 % | 0,13 CN¥ |
Hefei Department Store Group Co Ltd Class A | | | 2,17 % | 0,12 CN¥ |
Henan Thinker Automatic Equipment Co Ltd Class A | | | 3,48 % | 0,09 CN¥ |
Hengtong Logistic Co Ltd Class A | | | 0,61 % | 0,02 CN¥ |
Huayu Automotive Systems Co Ltd Class A | | | 4,72 % | 0,81 CN¥ |
Huizhou China Eagle Electronic Technology Inc Class A | | | 0,99 % | 0,03 CN¥ |
Hunan Jingfeng Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
Hung Hing Printing Group Ltd | | | 7,92 % | 0,03 HK$ |
Inner Mongolia Furui Medical Science Co Ltd Class A | | | 0,38 % | 0,10 CN¥ |
Kader Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
Lepu Medical Technology (Beijing) Co Ltd Class A | | | 3,89 % | 0,08 CN¥ |
LEWAG Holding AG | | | 1,61 % | 0,25 € |
Luthai Textile Co Ltd Class A | | | 2,12 % | 0,50 CN¥ |
Maoming Petro-chemical Shihua Co Ltd | | | 0,94 % | 0,13 CN¥ |
Nexteer Automotive Group Ltd | | | 0,84 % | 0,12 HK$ |
Overseas Chinese Town (Asia) Holdings Ltd | | | 0,00 % | 0,14 HK$ |
Paliburg Holdings Ltd | | | 0,00 % | 0,07 HK$ |
PT Aspirasi Hidup Indonesia Tbk | | | 3,60 % | 15,40 IDR |
PT Ramayana Lestari Sentosa Tbk | | | 8,21 % | 30,00 IDR |
Qitian Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Rede Energia Participacoes SA | | | 11,97 % | 0,06 R$ |
Regal Hotels International Holdings Ltd | | | 0,00 % | 0,09 HK$ |
Sanden Corp | | | 0,00 % | 75 ¥ |
Serma Group SA | | | 0,00 % | 2,60 € |
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,06 % | 0,32 CN¥ |
Shanghai Pudong Development Bank Co Ltd Class A | | | 3,16 % | 0,36 CN¥ |
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,86 % | 0,12 CN¥ |
Shenzhen Ellassay Fashion Co Ltd Class A | | | 3,57 % | 0,13 CN¥ |
Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 1,89 % | 0,19 CN¥ |
Star Flyer Inc | | | 0,00 % | 20 ¥ |
State Grid Yingda Co Ltd Class A | | | 1,38 % | 0,10 CN¥ |
Surfilter Network Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Tande Co Ltd | | | 5,17 % | 0,08 CN¥ |
Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,50 % | 0,08 CN¥ |
Tianjin Port Holding Co Ltd Class A | | | 2,17 % | 0,13 CN¥ |
UIL ZDP 2024 | | | 5,85 % | 0,02 £ |
UIL ZDP 2026 | | | 6,48 % | 0,02 £ |
Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0,93 % | 0,04 CN¥ |
Univa Oak Holdings Ltd | | | 0,00 % | 5 ¥ |
Valhi Inc | | | 0,88 % | 0,02 $ |
Vanguard Canadian Aggregate Bond Index ETF | | | 3,16 % | 0,04 CA$ |
Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,03 CA$ |
Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,45 % | 0,04 CA$ |
Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,05 % | 0,32 CA$ |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,17 % | 0,05 CA$ |
Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,96 % | 0,26 CA$ |
Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,65 % | 0,19 CA$ |
Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1,49 % | 0,12 CA$ |
Wakamoto Pharmaceutical Co Ltd | | | 2,42 % | 3 ¥ |
Western Region Gold Co Ltd Class A | | | 0,46 % | 0,03 CN¥ |
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,94 AU$ |
Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,58 % | 0,04 CN¥ |
Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4,08 % | 0,27 CN¥ |
Zue SA | | | 2,28 % | 0,33 PLN |