Telefonica SA | | | 6.59% | €0.19 |
CANCOM SE | | | 4.40% | €0.50 |
Tesco PLC | | | 3.23% | £0.08 |
Ferrexpo PLC | | | 0.00% | $0.07 |
WhiteHorse Finance Inc | | | 17.70% | $0.36 |
Knorr-Bremse AG | | | 2.06% | €1.80 |
Samhallsbyggnadsbolaget i Norden AB Class B | | | 20.58% | SEK 0.15 |
Michelin | | | 4.46% | €0.50 |
NORMA Group SE | | | 2.61% | €0.04 |
JPMorgan Global Growth & Income Investment Trust | | | 4.06% | £0.03 |
Advance Auto Parts Inc | | | 1.90% | $0.25 |
CSPC Pharmaceutical Group Ltd | | | 2.02% | HK$0.05 |
Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.16% | $0.35 |
Dynacor Group Inc | | | 3.45% | CA$0.02 |
National Australia Bank Ltd | | | 4.42% | A$0.30 |
Nabaltec AG | | | 2.09% | €0.15 |
Nos Sgps SA | | | 9.67% | €0.28 |
WestInvest InterSelect | | | 2.23% | €1.00 |
Gecina Nom | | | 6.43% | €2.50 |
PT United Tractors Tbk | | | 8.95% | IDR 805.00 |
Macquarie Group Ltd | | | 3.85% | A$1.80 |
Ipsos SA | | | 4.76% | €0.45 |
Equasens | | | 2.58% | €0.90 |
Exail Technologies SA | | | 0.00% | €0.32 |
Getinge AB Class B | | | 2.43% | SEK 1.50 |
Infosys Ltd | | | 4.29% | ₹9.50 |
Judges Scientific PLC | | | 1.72% | £0.35 |
Warehouse REIT PLC | | | 5.59% | £0.02 |
Toromont Industries Ltd | | | 1.48% | CA$0.31 |
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.67% | $0.39 |
Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 0.50 |
China State Construction International Holdings Ltd | | | 4.75% | HK$0.16 |
Grainger PLC | | | 3.89% | £0.02 |
Deka-ImmobilienNordamerika | | | 2.17% | $0.50 |
Magnit PJSC | | | 19.07% | RUB 157.00 |
Kingsoft Corp Ltd | | | 0.44% | HK$0.10 |
Aecon Group Inc | | | 3.93% | CA$0.16 |
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.57% | €5.50 |
Haw Par Corp Ltd | | | 2.87% | SGD 0.15 |
STINAG Stuttgart Invest AG | | | 3.08% | €0.75 |
China Foods Ltd | | | 5.11% | HK$0.05 |
AVI Global Trust PLC | | | 1.59% | £0.01 |
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.55% | €0.47 |
Wajax Corp | | | 5.88% | CA$0.25 |
Hindustan Unilever Ltd | | | 1.88% | ₹14.00 |
Odontoprev SA | | | 7.51% | R$0.02 |
Odontoprev SA | | | 7.51% | R$0.06 |
Downing Strategic Micro-Cap Inv. Trust PLC | | | 1,444.96% | £0.02 |
HiTechPros SA | | | 7.74% | €1.15 |
PT Astra Agro Lestari Tbk | | | 5.41% | IDR 49.00 |
AB Sagax | | | 5.96% | SEK 0.50 |
ALM Equity AB | | | 10.11% | SEK 2.10 |
Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.78% | $0.27 |
BlackRock American Income Trust PLC | | | 5.01% | £0.02 |
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.55% | $0.70 |
Ottakringer Getraenke AG | | | 0.00% | €1.00 |
Tai Hing Group Holdings Ltd | | | 5.32% | HK$0.02 |
Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.05 |
Luks Group (Vietnam Holdings) Co Ltd | | | 4.26% | HK$0.03 |
Marcopolo SA | | | 8.20% | R$0.02 |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.37% | €0.02 |
Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.17% | $0.27 |
Amundi Funds - Strategic Income A USD MTD (D) | | | 4.74% | $0.01 |
Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.12% | $0.03 |
Corem Property Group AB | | | 8.11% | SEK 5.00 |
Dinkelacker AG | | | 2.64% | €20.00 |
Jinduicheng Molybdenum Co Ltd Class A | | | 3.62% | CN¥0.30 |
North American Construction Group Ltd | | | 2.33% | CA$0.04 |
Phoenix Spree Deutschland Ltd Ord | | | 0.00% | £0.06 |
Schaeffler India Ltd | | | 0.68% | ₹7.00 |
Utah Medical Products Inc | | | 2.22% | $0.28 |
Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.79% | $0.03 |
Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.04% | €0.14 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
APAC Realty Ltd | | | 3.78% | SGD 0.01 |
Axis Real Estate Investment Trust | | | 5.08% | MYR 0.02 |
CSG Holding Co Ltd | | | 4.12% | HK$0.08 |
Hopson Development Holdings Ltd | | | 0.00% | HK$0.17 |
NetEase Inc BRDR | | | 2.10% | R$0.13 |
Ottakringer Getraenke AG | | | 0.00% | €1.00 |
Perm Energy Supplying Co PJSC Pfd Shs | | | 26.42% | RUB 11.71 |
Press Metal Aluminium Holdings Bhd | | | 1.50% | MYR 0.01 |
Quarterhill Inc | | | 0.00% | $0.01 |
Sihuan Pharmaceutical Holdings Group Ltd | | | 1.62% | HK$0.13 |
XCMG Construction Machinery Co Ltd Class A | | | 2.16% | CN¥0.06 |
Xiamen Itg Group Corp Ltd Class A | | | 5.24% | CN¥0.23 |
Zhongliang Holdings Group Co Ltd | | | 0.00% | HK$0.33 |
ABR Holdings Ltd | | | 3.61% | SGD 0.01 |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.40% | €0.02 |
Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.81% | $0.03 |
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.88% | €16.69 |
Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.63% | $18.69 |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.58% | $0.30 |
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.87% | $0.17 |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.81% | $0.18 |
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.49% | €10.18 |
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.02 |
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3.01% | €0.05 |
Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 2.98% | €1.02 |
Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 2.98% | €1.02 |
Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.06% | €0.02 |
Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.74% | $0.02 |
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.89% | $0.02 |
Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.91% | $0.02 |
Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) | | | 3.90% | €1.15 |
Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) | | | 0.98% | €1.15 |
Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.12% | €0.01 |
Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.90% | $0.01 |
Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.13% | €0.01 |
Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.92% | $0.01 |
Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) | | | 3.06% | €0.51 |
Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.42% | €0.07 |
Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.89% | $0.07 |
Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5.16% | €3.99 |
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.12% | €3.89 |
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.57% | €6.36 |
Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.40 |
Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 1.17% | €0.55 |
Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 1.15% | €11.12 |
Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.39% | $0.16 |
Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0.00% | €6.33 |
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.98% | $0.11 |
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.52% | $0.25 |
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.22% | $0.21 |
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.25% | $0.22 |
Amundi Funds - Strategic Income A USD MGI (D) | | | 5.77% | $0.22 |
Amundi Funds - Strategic Income C USD MTD (D) | | | 5.30% | $0.01 |
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0.00% | €6.17 |
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.05% | €0.19 |
Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.11 |
Amundi Funds - US Bond A2 USD MGI (D) | | | 4.86% | $0.21 |
Amundi Funds - US Bond C USD MTD (D) | | | 4.82% | $0.13 |
Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.93% | €0.02 |
Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.50% | $0.34 |
Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.21% | $0.03 |
Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.05% | $0.01 |
Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.10% | $0.01 |
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D) | | | 0.00% | €6.62 |
Anji Microelectronics Technology (Shanghai) Co Ltd Class A | | | 0.23% | CN¥0.12 |
Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
Beijing North Star Co Ltd Class A | | | 1.09% | CN¥0.15 |
Bilici Yatirim Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.06 |
Bonasudden Holding AB | | | 0.00% | SEK 1.90 |
Buima Group Inc | | | 0.46% | NT$0.75 |
C Sun Manufacturing Ltd | | | 3.45% | NT$2.27 |
Century City International Holdings Ltd | | | 0.00% | HK$0.01 |
China Railway Signal & Communication Corp Ltd Class A | | | 3.20% | CN¥0.20 |
China Reform Culture Holdings Co Ltd Class A | | | 0.48% | CN¥0.10 |
Chinalin Securities Co Ltd Class A | | | 0.27% | CN¥0.05 |
Chongqing Lummy Pharmaceutical Class A | | | 0.00% | CN¥0.05 |
Cordlife Group Ltd | | | 0.00% | SGD 0.01 |
Digiwin Co Ltd Class A | | | 0.05% | CN¥0.10 |
Dongfang Electronics Co Ltd Class A | | | 0.79% | CN¥0.04 |
Elan Microelectronics Corp | | | 8.74% | NT$6.50 |
Finward Bancorp | | | 1.74% | $0.31 |
Fiyta Precision Technology Co Ltd | | | 5.99% | HK$0.22 |
GD Power Development Co Ltd Class A | | | 4.40% | CN¥0.05 |
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.90% | R$1.85 |
Goke Microelectronics Co Ltd Class A | | | 0.35% | CN¥0.10 |
Grandblue Environment Co Ltd Class A | | | 2.91% | CN¥0.22 |
Gremi Media SA | | | 0.00% | PLN 2.16 |
Guangdong Hongda Holdings Group Co Ltd Class A | | | 1.84% | CN¥0.20 |
Guangdong Quanwei Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
Guilin Seamild Foods Co Ltd Class A | | | 2.07% | CN¥1.14 |
Hainan Poly Pharm Co Ltd Class A | | | 0.00% | CN¥0.21 |
Haisco Pharmaceutical Group Co Ltd Class A | | | 1.14% | CN¥0.09 |
Hangzhou Advance Gearbox Group Co Ltd | | | 0.34% | CN¥0.02 |
Hangzhou Weiguang Electronic Co Ltd Class A | | | 1.05% | CN¥0.20 |
ICARES Medicus Inc | | | 0.17% | NT$0.45 |
Ingrad PJSC | | | 0.00% | RUB 72.78 |
Jade Bird Fire Co Ltd Class A | | | 1.92% | CN¥0.10 |
Jiangsu Jiuding New Material Co Ltd Class A | | | 0.19% | CN¥0.01 |
Jinke Property Group Co Ltd Class A | | | 0.00% | CN¥0.45 |
Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.59% | CN¥0.16 |
JTC PLC | | | 1.34% | £0.04 |
Jupiter Emerging & Frontier Income Trust PLC | | | 0.00% | £0.01 |
Kalleback Property Invest AB | | | 5.94% | SEK 3.00 |
Kam Hing International Holdings Ltd | | | 4.02% | HK$0.02 |
Kanamoto Co Ltd | | | 2.59% | JP¥25 |
Keli Sensing Technology (Ningbo) Co Ltd Class A | | | 0.44% | CN¥0.30 |
Ledlink Optics Inc | | | 2.70% | NT$0.11 |
Logistec Corp | | | 0.18% | CA$0.10 |
Logistec Corp Class A | | | 0.17% | CA$0.09 |
Marcopolo SA | | | 6.47% | R$0.02 |
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A | | | 0.84% | CN¥0.13 |
Nanjing OLO Home Furnishing Co Ltd Class A | | | 8.69% | CN¥0.28 |
Nanjing Port Co Ltd Class A | | | 1.00% | CN¥0.04 |
Natco Pharma Ltd | | | 0.78% | ₹1.00 |
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.46% | €0.03 |
Paliburg Holdings Ltd | | | 0.00% | HK$0.03 |
Partners Bancorp | | | 0.00% | $0.03 |
Perm Energy Supplying Co PJSC | | | 27.60% | RUB 11.71 |
Petron Malaysia Refining & Marketing Bhd | | | 2.84% | MYR 0.12 |
Power Root Bhd | | | 4.92% | MYR 0.04 |
PT IMC Pelita Logistik Tbk | | | 2.31% | IDR 5.00 |
PT Medikaloka Hermina Tbk | | | 0.68% | IDR 2.40 |
PT Pembangunan Perumahan Presisi Tbk | | | 0.00% | IDR 6.50 |
PT PP Properti Tbk | | | 0.00% | IDR 0.56 |
QiaoYin City Management Co Ltd Class A | | | 0.74% | CN¥0.03 |
Risen Energy Co Ltd Class A | | | 2.08% | CN¥0.20 |
Senshu Electric Co Ltd | | | 3.44% | JP¥18 |
Shenzhen Genvict Technologies Co Ltd Class A | | | 0.76% | CN¥2.18 |
Shenzhen Sinovatio Technology Co Ltd Class A | | | 0.73% | CN¥0.65 |
Shenzhen TVT Digital Technology Co Ltd Class A | | | 1.73% | CN¥0.04 |
Shin Young Securities Co Ltd | | | 4.20% | ₩2,500 |
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩2,550 |
Shree Digvijay Cement Co Ltd | | | 1.78% | ₹1.50 |
Shuangliang Eco-Energy Systems Co Ltd Class A | | | 7.05% | CN¥0.12 |
Sino-platinum Metals Co Ltd Class A | | | 1.59% | CN¥0.15 |
Soho Holly Corp Class A | | | 0.95% | CN¥0.05 |
Suzhou MedicalSystem Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
Ta Liang Technology Co Ltd | | | 0.36% | NT$1.94 |
Taiwan Printed Circuit Board Techvest Ltd | | | 4.25% | NT$2.55 |
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 3.44% | NT$3.30 |
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.32% | R$0.23 |
Tingsvalvet Fastighets AB Class A | | | 0.00% | SEK 1.00 |
Trio Industrial Electronics Group Ltd | | | 7.50% | HK$0.01 |
United Overseas Insurance Ltd | | | 1.75% | SGD 0.16 |
Williams Companies Inc BRDR | | | 2.32% | R$2.18 |
Willing New Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
Xiamen International Airport Co Ltd Class A | | | 2.16% | CN¥0.37 |
Xinjiang Tianrun Dairy Co Ltd | | | 0.20% | CN¥0.16 |
Xuzhou Handler Special Vehicle Co Ltd | | | 0.56% | CN¥0.01 |
Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 3.36% | CN¥0.16 |
YAPP Automotive Systems Co Ltd Class A | | | 2.00% | CN¥0.50 |
Zero One Technology Co Ltd | | | 4.33% | NT$1.98 |
Zhejiang Hailide New material Co Ltd Class A | | | 3.21% | CN¥0.10 |
Zhejiang Langdi Group Co Ltd Class A | | | 2.28% | CN¥0.35 |
Zhejiang Tiantie Science and Technology Co Ltd Class A | | | 0.34% | CN¥0.05 |
Zhejiang Yasha Decoration Co Ltd Class A | | | 1.75% | CN¥0.03 |