Thermo Fisher Scientific Inc | | | 0,40 % | 0,19 $ |
MTU Aero Engines AG | | | 0,72 % | 2,85 € |
Essential Properties Realty Trust Inc | | | 3,70 % | 0,21 $ |
Horizon Technology Finance Corp | | | 14,77 % | 0,10 $ |
Ares Commercial Real Estate Corp | | | 14,93 % | 0,33 $ |
Bed Bath & Beyond Inc | | | 0,00 % | 0,16 $ |
Diageo PLC ADR | | | 3,73 % | 1,37 $ |
Husqvarna AB Class B | | | 2,24 % | 0,75 SEK |
Dampskibsselskabet Norden AS | | | 4,49 % | 2,00 DKK |
Julius Baer Gruppe AG | | | 4,94 % | 1,50 CHF |
iShares Nikkei 225 UCITS ETF (DE) | | | 1,05 % | 2 ¥ |
BanColombia SA ADR | | | 37,34 % | 0,32 $ |
Swedish Match AB | | | 0,00 % | 1,05 SEK |
Elisa Oyj Class A | | | 5,10 % | 1,75 € |
DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,34 % | 0,55 $ |
Husqvarna AB Class A | | | 2,26 % | 0,75 SEK |
DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,19 $ |
Bachem Holding AG | | | 1,70 % | 0,55 CHF |
CBL & Associates Properties Inc New | | | 6,75 % | 0,08 $ |
Huber& Suhner AG | | | 2,67 % | 2,50 CHF |
Cochlear Ltd | | | 1,59 % | 1,55 AU$ |
New World Development Co Ltd | | | 7,15 % | 0,56 HK$ |
Ascom Holding AG | | | 3,19 % | 0,45 CHF |
Dometic Group AB | | | 3,94 % | 2,15 SEK |
DWS Invest Top Dividend USD LDM | | | 5,84 % | 0,45 $ |
Kudelski SA | | | 0,00 % | 0,10 CHF |
DWS Invest Multi Opportunities USD LDMH | | | 6,25 % | 0,50 $ |
DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,80 % | 0,05 SGD |
KB Financial Group Inc ADR | | | 3,68 % | 1,68 $ |
Vanguard Australian Shares High Yield ETF | | | 7,88 % | 0,78 AU$ |
Douglas Emmett Inc | | | 5,50 % | 0,26 $ |
Frontera Energy Corp | | | 5,06 % | 0,17 CA$ |
Arca Continental SAB de CV Class B Ordinary Shares | | | 3,57 % | 2,30 MX$ |
Elior Group SA | | | 0,00 % | 0,34 € |
Schouw & Co AS | | | 2,72 % | 13,00 DKK |
YIT Oyj | | | 0,00 % | 0,27 € |
DWS Top Dividende LDQ | | | 3,64 % | 0,69 € |
Vanguard Australian Shares Index ETF | | | 3,39 % | 0,92 AU$ |
DWS Invest Euro High Yield Corporates USD LDMH | | | 4,02 % | 0,39 $ |
NCC AB Class B | | | 4,99 % | 2,00 SEK |
DWS Invest Global Infrastructure USD LDMH (P) | | | 2,78 % | 0,35 $ |
DWS Invest Multi Opportunities HKD LDMH | | | 9,83 % | 0,50 HK$ |
Ordina NV | | | 0,00 % | 0,05 € |
DMC Global Inc | | | 0,00 % | 0,02 $ |
Gruma SAB de CV Class B | | | 1,58 % | 1,07 MX$ |
National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6,14 % | 0,05 £ |
TCM Group AS Ordinary Shares | | | 4,08 % | 4,75 DKK |
Betashares Australian Dividend Harvester Active ETF | | | 6,02 % | 0,11 AU$ |
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7,72 % | 0,20 AU$ |
Betashares S&P 500 Yield Maximiser Complex ETF | | | 5,29 % | 0,31 AU$ |
Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,28 CA$ |
Chorus Ltd | | | 5,79 % | 0,10 NZ$ |
ICF International Inc | | | 0,66 % | 0,14 $ |
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2,31 % | 6,53 € |
Value-Holdings International AG | | | 3,06 % | 0,09 € |
Vanguard MSCI Index International Shares ETF | | | 3,50 % | 0,48 AU$ |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
BetaShares Australia 200 ETF | | | 3,25 % | 0,91 AU$ |
DWS Invest Multi Opportunities AUD LDMH | | | 8,33 % | 0,50 AU$ |
DWS Invest Multi Opportunities SGD LDMH | | | 9,44 % | 0,05 SGD |
LG Corp | | | 4,73 % | 2.407 ₩ |
Raiffeisen European HighYield (Raiffeisen-Europa-HighYield) (R) A | | | 2,99 % | 2,10 € |
SHL Telemedicine Ltd | | | 0,00 % | 1,00 $ |
Tornos Holding AG | | | 0,00 % | 0,28 CHF |
Vanguard Australian Fixed Interest Index ETF | | | 2,45 % | 0,38 AU$ |
Vanguard FTSE Emerging Markets Shares ETF | | | 2,40 % | 0,15 AU$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
Bega Cheese Ltd | | | 1,79 % | 0,05 AU$ |
BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,08 AU$ |
DWS Invest China Bonds USD LDMH (P) | | | 4,74 % | 0,33 $ |
DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,31 $ |
DWS Invest Multi Opportunities USD RDMH | | | 6,45 % | 0,50 $ |
DWS Invest Top Dividend LDQH (P) | | | 3,60 % | 0,58 € |
G City Ltd | | | 3,98 % | 0,41 ₪ |
Great Southern Bancorp Inc | | | 2,86 % | 0,32 $ |
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,17 % | 0,46 $ |
Mori Hills Reit Investment Corp | | | 4,72 % | 2.822 ¥ |
NCC AB Class A | | | 4,96 % | 2,00 SEK |
NH Investment & Securities Co Ltd | | | 6,42 % | 500 ₩ |
Raiffeisen-Europa-HighYield RZ A | | | 2,88 % | 2,55 € |
Vanguard Australian Property Securities Index ETF | | | 4,56 % | 0,54 AU$ |
Vanguard Diversified Balanced Index ETF | | | 3,09 % | 0,23 AU$ |
Vanguard Diversified High Growth Index ETF | | | 4,31 % | 0,45 AU$ |
Vanguard MSCI International Small Companies Index ETF | | | 3,28 % | 0,23 AU$ |
Wagners Holding Co Ltd | | | 1,35 % | 0,02 AU$ |
Advance Residence Investment Corp | | | 4,09 % | 2.711 ¥ |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,82 % | 0,01 $ |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,05 % | 0,01 $ |
Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,03 % | 0,00 € |
Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,17 % | 0,00 $ |
Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,21 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
AUSTEM Co Ltd | | | 2,76 % | 20 ₩ |
Australian Unity Office Fund | | | 14,79 % | 0,04 AU$ |
BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,49 % | 0,05 AU$ |
Betashares Australian Hybrids Active ETF | | | 5,83 % | 0,03 AU$ |
BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,79 % | 0,08 AU$ |
BetaShares Global Income Leaders ETF | | | 4,12 % | 0,05 AU$ |
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,27 % | 0,07 AU$ |
BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,56 % | 0,02 AU$ |
BetaShares Western Asset Australian Bond Active ETF | | | 3,93 % | 0,07 AU$ |
BusinessOn Communication Co Ltd Ordinary Shares | | | 0,00 % | 117 ₩ |
Canlan Ice Sports Corp | | | 3,00 % | 0,03 CA$ |
City Cement Co | | | 4,36 % | 0,99 SAR |
Comforia Residential REIT Inc | | | 4,15 % | 5.180 ¥ |
Cosmax Nbt Inc | | | 0,00 % | 111 ₩ |
Daejung Chemicals & Metals Co Ltd | | | 3,33 % | 300 ₩ |
DL Construction | | | 0,00 % | 250 ₩ |
Dongkuk Structures & Construction Co Ltd | | | 0,00 % | 80 ₩ |
DRB Holding Co Ltd | | | 2,17 % | 110 ₩ |
DRB Industrial Co Ltd | | | 2,10 % | 83 ₩ |
DWS Invest Asian Bonds AUD LDMH | | | 5,70 % | 0,43 AU$ |
DWS Invest Asian Bonds HKD LDM | | | 5,68 % | 0,42 HK$ |
DWS Invest Asian Bonds HKD LDMH | | | 5,69 % | 0,43 HK$ |
DWS Invest Asian Bonds SGD LDMH | | | 5,51 % | 0,04 SGD |
DWS Invest Asian Bonds SGD TFDMH | | | 5,18 % | 0,04 SGD |
DWS Invest Asian Bonds USD LDM | | | 5,65 % | 0,41 $ |
DWS Invest China Bonds NDQH | | | 3,37 % | 0,64 € |
DWS Invest China Bonds PFDQH | | | 3,12 % | 0,55 € |
DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,55 % | 0,03 SGD |
DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4,07 % | 1,02 $ |
DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,44 % | 0,33 $ |
DWS Invest CROCI Global Dividends USD LDQ | | | 2,21 % | 0,58 $ |
DWS Invest Emerging Markets Corporates NDQH | | | 0,00 % | 1,32 € |
DWS Invest Emerging Markets Corporates PFDQH | | | 0,00 % | 1,22 € |
DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,98 % | 0,24 € |
DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,98 % | 0,23 € |
DWS Invest Euro Corporate Bonds EUR NDQ | | | 1,01 % | 0,49 € |
DWS Invest Euro Corporate Bonds PFDQ | | | 1,02 % | 0,50 € |
DWS Invest Euro High Yield Corporates NDQ | | | 4,14 % | 0,86 € |
DWS Invest Euro High Yield Corporates PFDQ | | | 4,13 % | 0,90 € |
DWS Invest Euro High Yield Corporates RDQ | | | 4,11 % | 1,14 € |
DWS Invest Global Bonds EUR NDQ | | | 0,99 % | 0,23 € |
DWS Invest Global Bonds PFDQ | | | 0,00 % | 0,23 € |
DWS Invest Global Infrastructure USD FDM | | | 2,80 % | 0,35 $ |
DWS Invest Multi Opportunities EUR LDQ | | | 3,06 % | 0,71 € |
DWS Invest Multi Opportunities EUR NDQ | | | 3,05 % | 0,69 € |
DWS Invest Multi Opportunities EUR PFDQ | | | 3,08 % | 0,68 € |
DWS Invest Multi Opportunities RMB LDMH | | | 6,21 % | 0,50 CN¥ |
DWS Invest Top Dividend IDQ | | | 3,67 % | 0,74 € |
DWS Invest Top Dividend SGD LDQ | | | 3,60 % | 0,08 SGD |
DWS Invest Top Dividend SGD LDQH (P) | | | 3,56 % | 0,07 SGD |
DWS Invest Top Dividend USD LDQ | | | 3,52 % | 0,57 $ |
DWS Invest Top Dividend USD LDQH (P) | | | 3,59 % | 0,52 SEK |
DWS Qi Eurozone Equity FD | | | 0,00 % | 3,09 € |
Dy Deokyang | | | 1,75 % | 20 ₩ |
EAB Group PLC | | | 0,00 % | 0,10 € |
ENF Technology Co Ltd | | | 0,60 % | 100 ₩ |
Estec Corp | | | 6,97 % | 500 ₩ |
Eugene Technology Co Ltd | | | 0,68 % | 230 ₩ |
Focus Lumber Bhd | | | 8,70 % | 0,02 MYR |
FreeMs Corp | | | 0,49 % | 50 ₩ |
Galaxy Surfactants Ltd | | | 1,88 % | 5,00 ₹ |
Garda Property Group | | | 5,48 % | 0,02 AU$ |
Hanchang Industry Co Ltd | | | 3,20 % | 120 ₩ |
Hanil Chemical Ind Co Ltd | | | 0,49 % | 150 ₩ |
Hankook Cosmetics Manufacturing Co Ltd | | | 0,39 % | 100 ₩ |
Huabao Flavours & Fragrances Co Ltd Class A | | | 3,25 % | 4,00 CN¥ |
Hunan Meihu Intelligent Manufacturing Co Ltd Class A | | | 1,15 % | 0,16 CN¥ |
Hyvision System Inc | | | 2,52 % | 100 ₩ |
Igloo Corp | | | 3,28 % | 140 ₩ |
Ildong Holdings Co Ltd | | | 1,20 % | 190 ₩ |
Ilex Medical Ltd | | | 2,03 % | 2,49 ₪ |
Integrated Research Ltd | | | 4,88 % | 0,04 AU$ |
Investment And Trading Of Real Estate JSC | | | 0,00 % | 716 ₫ |
Jinsung T E C | | | 2,22 % | 200 ₩ |
Kangdong C&L Co Ltd | | | 0,00 % | 35 ₩ |
Keyang Electric Machinery Co Ltd | | | 1,67 % | 72 ₩ |
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,83 % | 65 ₩ |
KISCO Corp | | | 9,41 % | 200 ₩ |
Kisco Holdings Co Ltd | | | 8,65 % | 280 ₩ |
Korea Alcohol Industrial Co Ltd | | | 1,21 % | 50 ₩ |
Kum Yang Co Ltd | | | 0,00 % | 80 ₩ |
Land Development of Nimrodi Group Ltd | | | 5,19 % | 0,71 ₪ |
LG Corp Pfd Shs Non-Voting | | | 5,72 % | 2.050 ₩ |
Lindeman Asia Investment Corp Ordinary Shares | | | 1,43 % | 73 ₩ |
Longxing Technology Group Co Ltd Class A | | | 1,94 % | 0,10 CN¥ |
Mivtach Shamir Holdings Ltd | | | 1,58 % | 4,00 ₪ |
Miwon Commercial Co Ltd | | | 2,08 % | 462 ₩ |
Namhwa Industrial Co Ltd Ordinary Shares | | | 3,77 % | 40 ₩ |
Neto M.E.Holdings Ltd | | | 0,00 % | 21,63 ₪ |
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 7,40 % | 550 ₩ |
NSCompany Co Ltd | | | 0,00 % | 50 ₩ |
O Rt Technologies Ltd | | | 3,29 % | 2,00 ₪ |
PT Phapros Tbk | | | 0,00 % | 110,26 IDR |
Reyon Pharmaceutical Co Ltd | | | 1,17 % | 490 ₩ |
RN2 Technologies Co Ltd | | | 0,40 % | 40 ₩ |
S Polytech Co Ltd | | | 1,29 % | 25 ₩ |
Seowonintech Co Ltd | | | 6,55 % | 300 ₩ |
Shandong Daye Co Ltd Class A | | | 0,38 % | 0,08 CN¥ |
Shandong Shuangyi Technology Co Ltd Class A | | | 0,87 % | 0,30 CN¥ |
Shandong Wohua Pharmaceutical Co Ltd Class A | | | 5,26 % | 0,03 CN¥ |
Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1,23 % | 0,80 CN¥ |
Shin Hung Co Ltd | | | 1,03 % | 100 ₩ |
SKC Co Ltd | | | 0,00 % | 1.000 ₩ |
SMCore Inc | | | 0,00 % | 50 ₩ |
SOOSAN INT Co Ltd | | | 1,29 % | 75 ₩ |
SR Accord Ltd | | | 6,05 % | 0,51 ₪ |
Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0,00 % | 139,00 € |
Summit Real Estate Holdings Ltd | | | 2,52 % | 0,08 ₪ |
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 5 ₩ |
System and Application Technologies Inc | | | 3,53 % | 50 ₩ |
Uni-Select Inc | | | 0,00 % | 0,09 CA$ |
VanEck Australian Corporate Bond Plus ETF | | | 3,68 % | 0,16 AU$ |
VanEck Australian Floating Rate ETF | | | 4,89 % | 0,06 AU$ |
VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,09 % | 0,18 AU$ |
VanEck MSCI Australian Sustainable Equity ETF | | | 3,41 % | 0,37 AU$ |
Vanguard Australian Corporate Fixed Interest Index ETF | | | 3,05 % | 0,37 AU$ |
Vanguard Australian Government Bond Index ETF | | | 2,43 % | 0,25 AU$ |
Vanguard Diversified Conservative Index ETF | | | 2,18 % | 0,18 AU$ |
Vanguard Diversified Growth Index ETF | | | 3,32 % | 0,37 AU$ |
Vanguard Ethically Conscious International Shares Index ETF | | | 1,37 % | 0,06 AU$ |
Vanguard FTSE Asia ex Japan Shares Index ETF | | | 2,07 % | 0,07 AU$ |
Vanguard FTSE Europe Shares ETF | | | 2,35 % | 0,27 AU$ |
Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2,24 % | 0,30 AU$ |
Vanguard Global Infrastructure Index ETF | | | 2,55 % | 0,30 AU$ |
Vanguard Global Value Equity Active ETF | | | 6,96 % | 0,18 AU$ |
Vanguard International Credit Securities Index (Hedged) ETF | | | 2,74 % | 0,30 AU$ |
Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,79 % | 0,09 AU$ |
Vanguard MSCI Australian Large Companies Index ETF | | | 4,40 % | 0,85 AU$ |
Viatron Technologies Inc | | | 1,31 % | 100 ₩ |
Xiangtan Electrochemical Scientific Co Ltd Class A | | | 1,70 % | 0,04 CN¥ |
Y.D. More Investments Ltd | | | 7,39 % | 0,11 ₪ |
Y.H.Dimri Building & Development Ltd | | | 2,60 % | 1,95 ₪ |
Yura Tech Co Ltd | | | 2,70 % | 65 ₩ |
Yuyu Pharma Inc | | | 2,16 % | 100 ₩ |
Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,28 % | 105 ₩ |
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,14 % | 105 ₩ |