Altria Group Inc | | | 7,19 % | 0,86 $ |
American Tower Corp | | | 3,17 % | 1,27 $ |
Amundi MSCI World III UCITS ETF Dist | | | 1,89 % | 1,05 $ |
Amundi MSCI World II UCITS ETF Dist | | | 1,06 % | 2,24 € |
Amundi MSCI Emerging Markets II UCITS ETF Dist | | | 3,41 % | 0,91 $ |
Pernod Ricard SA | | | 4,41 % | 1,33 € |
Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0,72 % | 0,38 € |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | | | 0,80 % | 0,13 € |
Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1,22 % | 0,25 € |
Amundi DAX UCITS ETF EUR Distributing | | | 2,65 % | 2,57 € |
Amundi Nasdaq-100 II UCITS ETF Dist | | | 0,74 % | 0,78 $ |
EnviTec Biogas AG | | | 9,87 % | 1,00 € |
Amundi S&P 500 UCITS ETF - D-USD | | | 1,30 % | 0,29 $ |
Omnicom Group Inc | | | 2,86 % | 0,70 $ |
Associated British Foods PLC | | | 2,87 % | 0,06 £ |
Chubb Ltd | | | 1,28 % | 0,80 $ |
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6,46 % | 0,59 € |
One Liberty Properties Inc | | | 6,19 % | 0,45 $ |
Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | | | 1,85 % | 0,12 $ |
CNOOC Ltd | | | 8,62 % | 0,25 HK$ |
HA Sustainable Infrastructure Capital Inc | | | 6,10 % | 0,35 $ |
Amundi Global Equity Quality Income UCITS ETF Dist | | | 4,31 % | 2,76 € |
Lyxor 1 DivDAX (DR) UCITS ETF I | | | 4,25 % | 4,96 € |
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 5,81 % | 1,34 € |
Equity Residential | | | 3,56 % | 0,60 $ |
Lyxor MDAX ESG UCITS ETF | | | 1,85 % | 0,19 € |
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3,85 % | 0,73 € |
Amundi DivDAX I UCITS ETF EUR Distributing | | | 5,11 % | 0,85 € |
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF | | | 2,90 % | 2,90 CHF |
Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
Amundi MSCI Greece UCITS ETF Dist | | | 1,96 % | 0,02 € |
Amundi DAX 50 ESG II UCITS ETF | | | 2,71 % | 0,66 € |
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4,07 % | 0,72 € |
Amundi TecDAX UCITS ETF Dist | | | 1,01 % | 0,15 € |
Amundi MDAX ESG II UCITS ETF | | | 1,87 % | 1,14 € |
USU Software AG | | | 7,52 % | 0,40 € |
Lyxor STOXX Europe 600 UCITS ETF | | | 0,00 % | 1,76 € |
WPP PLC | | | 4,73 % | 0,14 £ |
Lyxor SDAX (DR) UCITS ETF | | | 2,33 % | 0,58 € |
Amundi MDAX UCITS ETF Dist | | | 2,02 % | 2,82 € |
Healthcare Realty Trust Inc | | | 7,02 % | 0,32 $ |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | | | 0,30 % | 0,50 € |
goeasy Ltd | | | 2,69 % | 0,66 CA$ |
Ralph Lauren Corp Class A | | | 1,56 % | 0,69 $ |
Dentsply Sirona Inc | | | 3,28 % | 0,11 $ |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2,46 % | 6,82 € |
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,57 % | 0,99 € |
Zijin Mining Group Co Ltd Class H | | | 2,18 % | 0,15 HK$ |
Lyxor F.A.Z. 100 Index (DR) UCITS ETF | | | 3,79 % | 0,50 € |
Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 3,15 % | 3,17 € |
Lyxor MSCI Russia UCITS ETF Dist | | | 0,00 % | 0,44 £ |
Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0,84 % | 1,63 € |
Lyxor S&P SmallCap 600 UCITS ETF | | | 0,00 % | 0,41 $ |
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 1,99 % | 3,09 € |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | | | 4,87 % | 2,65 € |
Amundi STOXX Europe 600 ESG II UCITS ETF | | | 2,81 % | 0,88 € |
JPMorgan Global Growth & Income Investment Trust | | | 3,86 % | 0,03 £ |
Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3,30 % | 2,13 $ |
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis | | | 4,19 % | 3,01 € |
Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 4,55 % | 1,76 € |
Canadian Banc Corp Class A | | | 14,49 % | 0,10 CA$ |
Equity Lifestyle Properties Inc | | | 2,70 % | 0,36 $ |
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis | | | 2,20 % | 1,93 € |
Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 1,11 % | 0,99 € |
China Resources Power Holdings Co Ltd | | | 5,05 % | 0,41 HK$ |
China Resources Land Ltd | | | 7,01 % | 1,31 HK$ |
Lyxor Core MSCI Japan (DR) UCITS ETF 2 | | | 1,90 % | 90 ¥ |
Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0,54 % | 0,36 € |
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2,26 % | 0,22 € |
Lyxor STOXX Europe 600 Banks UCITS ETF 2 | | | 6,19 % | 0,49 € |
S & U PLC | | | 11,36 % | 0,43 £ |
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2,76 % | 2,25 € |
Lyxor MSCI Europe Small Cap UCITS ETF | | | 0,00 % | 0,74 $ |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,05 % | 0,13 CA$ |
Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 1,50 € |
Amundi CAC 40 UCITS ETF Dist | | | 2,88 % | 1,11 € |
Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0,83 % | 0,12 $ |
Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 5,30 % | 2,05 $ |
Lyxor MSCI North America UCITS ETF | | | 0,00 % | 1,12 $ |
Altri SGPS SA | | | 5,11 % | 0,10 € |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | | | 3,52 % | 0,23 £ |
Amundi DAX III UCITS ETF Dist | | | 2,33 % | 1,81 € |
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF | | | 0,00 % | 3,99 $ |
Siegfried Holding AG | | | 0,32 % | 3,00 CHF |
Air Lease Corp Class A | | | 1,74 % | 0,16 $ |
Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 4,11 % | 2,56 € |
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2 | | | 1,79 % | 0,02 € |
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 4,10 % | 0,84 € |
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist | | | 8,51 % | 0,89 € |
Climeon AB Class B | | | 0,00 % | 1,44 £ |
Investcorp Credit Management BDC Inc | | | 16,11 % | 0,15 $ |
21Shares Bitwise Select 10 Large Cap Crypto Index ETP | | | 0,00 % | 0,11 £ |
Lyxor FTSE China A50 UCITS ETF | | | 0,00 % | 2,48 $ |
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis | | | 5,58 % | 4,32 € |
Ypsomed Holding AG | | | 0,53 % | 1,16 CHF |
Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 1,03 % | 1,21 € |
Lyxor STOXX Europe 600 Technology UCITS ETF Dis | | | 1,11 % | 0,62 € |
NetDragon Websoft Inc | | | 8,01 % | 0,25 HK$ |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0,81 % | 0,77 € |
Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1,31 % | 1,54 € |
Lyxor 1 SDAX (DR) UCITS ETF I | | | 0,00 % | 0,31 € |
TCL Electronics Holdings Ltd | | | 3,00 % | 0,12 HK$ |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,10 % | 1,02 € |
Lyxor MSCI USA (LUX) UCITS ETF | | | 0,00 % | 1,21 $ |
Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 5,29 % | 2,87 € |
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis | | | 5,47 % | 5,19 $ |
Lyxor Nikkei 225 UCITS ETF | | | 0,00 % | 32 ¥ |
North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
China Suntien Green Energy Corp Ltd Class H | | | 7,09 % | 0,16 HK$ |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0,77 % | 2,06 € |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2,76 % | 4,04 € |
Washington Trust Bancorp Inc | | | 5,99 % | 0,52 $ |
Amundi FTSE MIB UCITS ETF Dist | | | 0,00 % | 0,21 € |
Flowserve Corp | | | 1,38 % | 0,20 $ |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist | | | 1,88 % | 0,21 € |
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution | | | 2,18 % | 2,21 € |
Judges Scientific PLC | | | 1,16 % | 0,39 £ |
Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,52 % | 0,15 CA$ |
Amundi Fed Funds US Dollar Cash UCITS ETF Dist | | | 5,26 % | 0,15 $ |
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | | | 0,76 % | 0,05 € |
Community Financial System Inc | | | 2,58 % | 0,42 $ |
LNA Sante SA | | | 2,51 % | 0,20 € |
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 2,16 % | 2,93 € |
Nine Dragons Paper (Holdings) Ltd | | | 0,71 % | 0,12 HK$ |
Amundi MSCI EMU UCITS ETF Dist | | | 2,82 % | 0,97 € |
Forterra PLC | | | 1,67 % | 0,03 £ |
Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2 | | | 5,08 % | 1,76 € |
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 5,73 % | 4,25 $ |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,66 % | 0,04 CA$ |
Chongqing Rural Commercial Bank Co Ltd Class H | | | 7,89 % | 0,27 HK$ |
Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2,73 % | 4,16 € |
SoftBank Group Corp ADR | | | 0,49 % | 0,10 $ |
Albioma | | | 0,00 % | 0,80 € |
Amundi IBEX 35 UCITS ETF Dist | | | 2,59 % | 1,58 € |
Lyxor Core US TIPS (DR) UCITS ETF - Dist | | | 0,88 % | 0,69 $ |
Magnit PJSC | | | 15,85 % | 245,31 RUB |
Scales Corp Ltd | | | 2,11 % | 0,10 NZ$ |
Turning Point Brands Inc | | | 0,45 % | 0,06 $ |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,16 % | 0,10 CA$ |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,30 % | 0,05 CA$ |
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0,00 % | 0,70 € |
Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
BRT Apartments Corp | | | 5,03 % | 0,22 $ |
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 1,83 % | 4,45 € |
Amundi FTSE 100 UCITS ETF Dist | | | 4,11 % | 1,95 £ |
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3,31 % | 1,43 € |
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 3,84 % | 1,97 $ |
Gazprom Neft PJSC | | | 14,17 % | 10,00 RUB |
Lyxor Core Euro Government Bond DR ETF Dist | | | 0,00 % | 3,37 € |
Lyxor S&P MidCap 400 UCITS ETF | | | 0,00 % | 1,91 $ |
Lyxor SPI UCITS ETF | | | 0,00 % | 2,32 CHF |
PT Harum Energy Tbk | | | 6,62 % | 7,92 IDR |
WPP PLC ADR | | | 4,87 % | 0,97 $ |
Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1,35 % | 1,82 € |
Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2,29 % | 2,31 € |
Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1,45 % | 1,60 € |
Andrew Peller Ltd Shs -A- Non voting | | | 6,15 % | 0,06 CA$ |
China SCE Group Holdings Ltd | | | 0,00 % | 0,18 HK$ |
iShares Core Aggressive Allocation ETF | | | 2,10 % | 0,38 $ |
iShares Interest Rate Hedged High Yield Bond ETF | | | 8,21 % | 0,27 $ |
KDDI Corp ADR | | | 2,82 % | 0,27 $ |
Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1,01 % | 0,66 € |
Lyxor MSCI Europe UCITS ETF | | | 0,00 % | 1,48 $ |
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 1,83 % | 2,77 € |
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 2,80 % | 0,97 $ |
Retail Opportunity Investments Corp | | | 3,45 % | 0,11 $ |
Alico Inc | | | 0,79 % | 0,50 $ |
Bank Of Chongqing Co Ltd Class H | | | 7,85 % | 0,45 HK$ |
iShares Currency Hedged MSCI Japan ETF | | | 1,69 % | 0,29 $ |
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis | | | 2,07 % | 1,69 € |
Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 2,46 % | 0,59 € |
Orica Ltd | | | 2,67 % | 0,08 AU$ |
SoFi Weekly Income ETF | | | 5,52 % | 0,05 $ |
Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6,86 % | 0,37 HK$ |
Amundi BEL 20 UCITS ETF Dist | | | 1,36 % | 0,77 € |
Amundi CAC MID 60 UCITS ETF Dist | | | 3,22 % | 2,84 € |
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7,84 % | 0,15 € |
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | | | 0,82 % | 0,07 $ |
Amundi UK Government Bond UCITS ETF Dist | | | 2,56 % | 1,56 £ |
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5,09 % | 0,13 CA$ |
CT Global Managed Portfolio Income | | | 6,61 % | 0,02 £ |
Deswell Industries Inc | | | 7,72 % | 0,10 $ |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
Financial 15 Split Corp | | | 8,71 % | 0,06 CA$ |
Harvest Healthcare Leaders Income ETF | | | 8,80 % | 0,06 CA$ |
IT Link | | | 1,33 % | 0,20 € |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,00 % | 0,06 CA$ |
TCW Strategic Income | | | 4,85 % | 0,06 $ |
Xtrackers USD High Yield Corporate Bond ETF | | | 6,05 % | 0,16 $ |
Alerus Financial Corp | | | 3,61 % | 0,16 $ |
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | | | 3,42 % | 3,00 € |
Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1,80 % | 1,91 € |
Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1,05 % | 1,69 $ |
Australian REIT Income Fund | | | 8,48 % | 0,06 CA$ |
BBMG Corp | | | 3,48 % | 0,07 HK$ |
Camellia PLC | | | 3,50 % | 1,44 £ |
Canadian Life Companies Split Corp Pfd Shs | | | 7,59 % | 0,05 CA$ |
Comgest Growth Europe EUR Fixed Inc | | | 4,32 % | 0,35 € |
Downing Strategic Micro-Cap Inv. Trust PLC | | | 1.435,96 % | 0,01 £ |
Hill & Smith PLC | | | 2,07 % | 0,18 £ |
Hisense Home Appliances Group Co Ltd Class A | | | 3,53 % | 0,35 CN¥ |
iShares Currency Hedged MSCI EAFE ETF | | | 2,72 % | 0,48 $ |
iShares Currency Hedged MSCI Eurozone ETF | | | 2,37 % | 0,39 $ |
Keystone Law Group PLC Ordinary Shares | | | 2,99 % | 0,11 £ |
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4,51 % | 2,10 £ |
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR Dist | | | 1,24 % | 0,27 € |
Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 1,96 % | 0,85 € |
National Australia Bank Ltd ADR | | | 4,28 % | 0,22 $ |
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,31 % | 2,13 NOK |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,08 CA$ |
The Hackett Group Inc | | | 1,42 % | 0,10 $ |
UniAusschüttung Konservativ net A | | | 3,06 % | 0,30 € |
Vanguard FTSE Canada All Cap Index ETF | | | 2,05 % | 0,25 CA$ |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,05 % | 0,30 CA$ |
Vanguard Growth ETF Portfolio | | | 2,26 % | 0,15 CA$ |
Wuliangye Yibin Co Ltd Class A | | | 3,22 % | 2,58 CN¥ |
Zijin Mining Group Co Ltd Class A | | | 1,87 % | 0,12 CN¥ |
Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1,54 % | 1,42 € |
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist | | | 2,31 % | 0,07 € |
Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 1,11 % | 128 ¥ |
Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1,09 % | 1,51 € |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | | | 1,31 % | 1,26 CHF |
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0,62 % | 0,35 £ |
Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2,47 % | 0,97 $ |
Cross-Harbour (Holdings) Ltd | | | 6,18 % | 0,06 HK$ |
Cscec Scimee Sci & Tech Co Ltd Class A | | | 0,91 % | 0,05 CN¥ |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,53 % | 0,05 CA$ |
Harvest Tech Achievers Growth & Income ETF | | | 7,47 % | 0,07 CA$ |
Huayu Expressway Group Ltd | | | 28,34 % | 0,06 HK$ |
Independent Bank Corp | | | 3,18 % | 0,48 $ |
Interlife General Insurance SA | | | 3,70 % | 0,12 € |
iShares Core Conservative Allocation ETF | | | 2,50 % | 0,10 $ |
iShares Core Moderate Allocation ETF | | | 2,86 % | 0,19 $ |
iShares ESG Aware Aggressive Allocation ETF | | | 1,93 % | 0,16 $ |
iShares Interest Rate Hedged Corporate Bond ETF | | | 7,99 % | 0,13 $ |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,23 % | 0,04 $ |
iShares Morningstar Multi-Asset Income ETF | | | 4,48 % | 0,15 $ |
London Security PLC | | | 3,75 % | 0,40 £ |
Lyxor MSCI Europe Mid Cap UCITS ETF | | | 0,00 % | 1,95 $ |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,47 % | 0,04 CA$ |
ProShares Investment Grade—Interest Rate Hedged | | | 5,09 % | 0,16 $ |
Quarterhill Inc | | | 1,49 % | 0,01 CA$ |
Semcon AB | | | 0,00 % | 3,00 SEK |
Servisfirst Bancshares Inc | | | 1,24 % | 0,20 $ |
Shimao Services Holdings Ltd Ordinary Shares | | | 0,00 % | 0,11 HK$ |
Shougang Century Holdings Ltd | | | 2,78 % | 0,02 HK$ |
Vanguard FTSE Canada Index ETF | | | 2,66 % | 0,29 CA$ |
Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,81 % | 0,09 CA$ |
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2,56 % | 0,31 CA$ |
Viva Biotech Holdings | | | 0,00 % | 0,01 HK$ |
Winpak Ltd | | | 0,42 % | 3,03 CA$ |
YFY Inc | | | 2,97 % | 1,50 NT$ |
Accelink Technologies Co Ltd Class A | | | 0,58 % | 0,17 CN¥ |
Adama Ltd Class A | | | 0,49 % | 0,02 CN¥ |
Ameris Bancorp | | | 0,84 % | 0,15 $ |
Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2,36 % | 2,71 € |
Amundi Euro Government Bond II UCITS ETF Dist | | | 0,55 % | 0,22 € |
Amundi Global Aggregate Green Bond UCITS ETF Dist | | | 2,82 % | 0,11 € |
Amundi Global Government Bond II UCITS ETF Dist | | | 2,41 % | 0,07 $ |
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 0,76 % | 0,05 £ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist | | | 0,85 % | 0,11 € |
Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2,38 % | 0,72 $ |
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2,38 % | 0,63 € |
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 3,93 % | 1,68 € |
Andrew Peller Ltd Class B | | | 4,24 % | 0,05 CA$ |
Anhui Coreach Technology Co Ltd Class A | | | 1,71 % | 0,19 CN¥ |
Apcotex Industries Ltd | | | 1,42 % | 2,00 ₹ |
Ascent Bridge Ltd | | | 0,00 % | 0,36 SGD |
ATN International Inc | | | 4,73 % | 0,17 $ |
Bank Of Chongqing Co Ltd Class A | | | 4,53 % | 0,37 CN¥ |
Bank Of Ningbo Co Ltd Class A | | | 2,50 % | 0,48 CN¥ |
Beijing Teamsun Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Beijing Water Business Doctor Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
Black Peony (Group) Co Ltd Class A | | | 2,44 % | 0,23 CN¥ |
Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1,77 % | 0,12 CN¥ |
CH Biotech R&D Co Ltd | | | 4,43 % | 0,43 NT$ |
Chanjet Information Technology Co Ltd | | | 0,00 % | 0,06 HK$ |
Chengdu Gas Group Corp Ltd Class A | | | 3,01 % | 0,25 CN¥ |
China Bester Group Telecom Co Ltd Class A | | | 0,66 % | 0,05 CN¥ |
China Resources Mixc Lifestyle Services Ltd | | | 2,88 % | 0,16 HK$ |
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5,48 % | 0,38 CN¥ |
Cinda International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
Cirtek Holdings Ltd | | | 5,00 % | 0,00 HK$ |
Citic Press Corp Class A | | | 0,98 % | 0,48 CN¥ |
CNOOC Energy Technology & Services Ltd Class A | | | 2,69 % | 0,05 CN¥ |
Cntus Co Ltd Ordinary Shares | | | 6,53 % | 167 ₩ |
COFCO Capital Holdings Co Ltd Class A | | | 0,88 % | 0,05 CN¥ |
Comgest Growth Global EUR Fixed Inc | | | 3,90 % | 0,11 € |
Commerce Split Corp Capital Shs 2010-1.12.19 | | | 4,50 % | 0,05 CA$ |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,81 % | 0,03 CA$ |
Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,27 % | 0,03 CA$ |
Concrad International Securities Co Ltd | | | 2,85 % | 0,47 NT$ |
CSC Steel Holdings Bhd | | | 7,90 % | 0,07 MYR |
Dah San Electric Wire & Cable Co Ltd | | | 2,48 % | 0,79 NT$ |
Damsan JSC | | | 11,33 % | 609 ₫ |
Dimerco Express Corp | | | 7,22 % | 4,59 NT$ |
Dongjiang Environmental Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
EITA Resources Bhd | | | 3,45 % | 0,02 MYR |
Everbright Securities Co Ltd Class A | | | 1,50 % | 0,16 CN¥ |
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,23 % | 0,19 HK$ |
Financial Street Holding Co Ltd Class A | | | 0,66 % | 0,30 CN¥ |
First Tractor Co Ltd Class A | | | 2,09 % | 0,08 CN¥ |
First Tractor Co Ltd Class H | | | 4,95 % | 0,09 HK$ |
Flying Technology Co Ltd A | | | 2,45 % | 0,20 CN¥ |
Founding Construction Development Co Ltd | | | 5,67 % | 0,60 NT$ |
Fujian Torch Electron Technology Co Ltd Class A | | | 0,49 % | 0,34 CN¥ |
Gemdale Corp Class A | | | 0,37 % | 0,70 CN¥ |
Grandtech C.G.System Inc | | | 12,87 % | 2,96 NT$ |
Guan Chong Bhd | | | 0,71 % | 0,01 MYR |
Guangdong Haid Group Co Ltd Class A | | | 1,10 % | 0,32 CN¥ |
Guomai Technologies Inc Class A | | | 0,90 % | 0,01 CN¥ |
Hainan Poly Pharm Co Ltd Class A | | | 0,97 % | 0,19 CN¥ |
Harvest US Bank Leaders Income ETF Class A | | | 7,04 % | 0,08 CA$ |
Henan Thinker Automatic Equipment Co Ltd Class A | | | 3,20 % | 0,22 CN¥ |
HL Corp (Shenzhen) Class A | | | 0,57 % | 0,20 CN¥ |
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,45 % | 0,04 $ |
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,22 % | 0,02 € |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 | | | 1,67 % | 0,06 $ |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR | | | 0,74 % | 0,04 € |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 3,64 % | 0,02 $ |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 2,11 % | 0,01 € |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 3,74 % | 0,02 $ |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 2,20 % | 0,01 € |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 3,68 % | 0,02 $ |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0,00 % | 0,01 € |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6,92 % | 0,02 $ |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4,35 % | 0,01 € |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 7,10 % | 0,02 $ |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 6,99 % | 0,02 $ |
Hua Xia Bank Co Ltd Class A | | | 5,35 % | 0,30 CN¥ |
iShares Core Growth Allocation ETF | | | 2,45 % | 0,28 $ |
iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0,00 % | 0,28 $ |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2,62 % | 0,33 $ |
iShares Currency Hedged MSCI Canada ETF | | | 1,48 % | 0,18 $ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2,72 % | 0,34 $ |
iShares Currency Hedged MSCI Emerging Markets ETF | | | 2,46 % | 0,14 $ |
iShares Currency Hedged MSCI Germany ETF | | | 3,15 % | 0,54 $ |
iShares Currency Hedged MSCI United Kingdom ETF | | | 2,44 % | 0,38 $ |
iShares ESG Aware Conservative Allocation ETF | | | 2,82 % | 0,06 $ |
iShares ESG Aware Growth Allocation ETF | | | 2,17 % | 0,13 $ |
iShares ESG Aware Moderate Allocation ETF | | | 2,54 % | 0,10 $ |
iShares Inflation Hedged Corporate Bond ETF | | | 4,50 % | 0,06 $ |
iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,04 $ |
iShares Yield Optimized Bond ETF | | | 5,12 % | 0,05 $ |
Jiajia Food Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Jiang Su Suyan Jingshen Co Ltd Class A | | | 4,02 % | 0,06 CN¥ |
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A | | | 1,55 % | 0,26 CN¥ |
Jiangsu High Hope International Group Corp Class A | | | 0,64 % | 0,04 CN¥ |
Jiangsu Huaxicun Co Ltd Class A | | | 0,56 % | 0,05 CN¥ |
Jiangsu Lidao New Material Co Ltd Class A | | | 1,07 % | 0,50 CN¥ |
Jiangsu Linyang Energy Co Ltd Class A | | | 4,21 % | 0,11 CN¥ |
Jiangsu Riying Electronics Co Ltd | | | 0,16 % | 0,03 CN¥ |
Jiangsu Yanghe Distillery Co Ltd Class A | | | 5,51 % | 3,00 CN¥ |
Jiangxi Hongcheng Environment Co Ltd | | | 4,57 % | 0,42 CN¥ |
Jiayuan Services Holdings Ltd Ordinary Shares | | | 0,00 % | 0,06 HK$ |
Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4,18 % | 0,20 CN¥ |
Jilin Province Chuncheng Heating Co Ltd Class H | | | 7,29 % | 0,12 HK$ |
Jinke Property Group Co Ltd Class A | | | 0,00 % | 0,45 CN¥ |
Jinyuan EP Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
Jiugui Liquor Co Ltd Class A | | | 1,77 % | 0,70 CN¥ |
K & P International Holdings Ltd | | | 28,17 % | 0,08 HK$ |
Kompap SA | | | 4,57 % | 0,50 PLN |
Kuang Hong Arts Management Inc | | | 7,86 % | 4,41 NT$ |
Kunlun Tech Co Ltd Class A | | | 0,11 % | 0,17 CN¥ |
Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0,34 % | 0,12 CN¥ |
Linewell Software Co Ltd Class A | | | 0,45 % | 0,12 CN¥ |
Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0,00 % | 0,48 $ |
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0,00 % | 0,42 € |
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist | | | 1,83 % | 1,57 € |
Lyxor MSCI Pacific UCITS ETF | | | 0,00 % | 1,06 $ |
Miroku Corp | | | 1,58 % | 20 ¥ |
NanJing Public Utilities Development Co Ltd | | | 1,57 % | 0,07 CN¥ |
NAURA Technology Group Co Ltd Class A | | | 0,18 % | 0,11 CN¥ |
NB Global Corporate Income Trust | | | 9,95 % | 0,02 AU$ |
Nexus Infrastructure PLC | | | 2,26 % | 0,01 £ |
Ninestar Corp Class A | | | 0,48 % | 0,12 CN¥ |
Ningbo Kangqiang Electronics Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0,36 % | 0,09 CN¥ |
North American Construction Group Ltd | | | 1,69 % | 0,04 CA$ |
North Chemical Industries Co Ltd Class A | | | 0,38 % | 0,04 CN¥ |
North Dallas Bank & Trust Co | | | 0,83 % | 0,25 $ |
O-Ta Precision Industry Co Ltd | | | 5,33 % | 5,00 NT$ |
Pegavision Corp | | | 2,68 % | 4,94 NT$ |
Pokfulam Development Co Ltd | | | 7,76 % | 0,04 HK$ |
ProShares High Yield—Interest Rate Hedged | | | 6,54 % | 0,24 $ |
ProShares S&P 500 Bond ETF | | | 4,61 % | 0,16 $ |
ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,16 $ |
PT Aspirasi Hidup Indonesia Tbk | | | 4,24 % | 32,15 IDR |
PT Asuransi Bina Dana Arta Tbk | | | 0,00 % | 67,00 IDR |
PT Austindo Nusantara Jaya Tbk | | | 4,28 % | 4,00 IDR |
PT Kabelindo Murni Tbk | | | 2,60 % | 5,00 IDR |
PT Metrodata Electronics Tbk | | | 3,39 % | 7,40 IDR |
PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1,31 % | 36,00 IDR |
PT Pembangunan Perumahan Presisi Tbk Ordinary Shares | | | 0,00 % | 1,16 IDR |
Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 1,21 % | 0,10 CN¥ |
Qingdao Citymedia Co Ltd Class A | | | 3,72 % | 0,15 CN¥ |
Seligdar PJSC | | | 11,03 % | 1,95 RUB |
Seligdar PJSC | | | 0,00 % | 2,25 RUB |
Shaanxi Coal Industry Co Ltd Class A | | | 6,01 % | 0,80 CN¥ |
Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 9,26 % | 0,17 CN¥ |
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3,53 % | 0,20 CN¥ |
Shenzhen InfoTech Technologies Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Shenzhen Sinovatio Technology Co Ltd Class A | | | 1,09 % | 0,40 CN¥ |
Shin Young Securities Co Ltd | | | 5,68 % | 4.000 ₩ |
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6,31 % | 4.050 ₩ |
Shoei Foods Corp | | | 1,08 % | 24 ¥ |
SinoMedia Holding Ltd | | | 9,58 % | 0,09 HK$ |
Sopheon PLC | | | 0,37 % | 0,03 £ |
Superdong Fast Ferry Kien Giang Joint Stock Company | | | 4,51 % | 476 ₫ |
Supreme Electronics Co Ltd | | | 6,17 % | 2,92 NT$ |
Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,37 % | 0,04 CN¥ |
Taier Heavy Industry Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,22 % | 0,04 CA$ |
Tilly's Inc A | | | 0,00 % | 1,00 $ |
Top Energy Co Ltd shanxi Class A | | | 2,94 % | 0,09 CN¥ |
Topsec Technologies Group Inc Class A | | | 0,26 % | 0,04 CN¥ |
Tosei Reit Investment Corp | | | 5,92 % | 3.750 ¥ |
Towne Bank | | | 2,77 % | 0,20 $ |
UniAusschüttung Konservativ A | | | 3,01 % | 0,30 € |
Urovo Technology Co Ltd Class A | | | 0,33 % | 0,03 CN¥ |
Vanguard Balanced ETF Portfolio | | | 2,80 % | 0,15 CA$ |
Vanguard Canadian Aggregate Bond Index ETF | | | 3,20 % | 0,06 CA$ |
Vanguard Canadian Corporate Bond Index ETF | | | 3,73 % | 0,06 CA$ |
Vanguard Canadian Government Bond Index ETF | | | 2,98 % | 0,06 CA$ |
Vanguard Canadian Long-Term Bond Index ETF | | | 3,71 % | 0,08 CA$ |
Vanguard Canadian Short-Term Bond Index ETF | | | 3,00 % | 0,04 CA$ |
Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,53 % | 0,06 CA$ |
Vanguard Conservative ETF Portfolio | | | 3,33 % | 0,14 CA$ |
Vanguard Conservative Income ETF Portfolio | | | 2,98 % | 0,14 CA$ |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,13 % | 0,27 CA$ |
Vanguard FTSE Developed Europe All Cap Index ETF | | | 3,06 % | 0,41 CA$ |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4,03 % | 0,32 CA$ |
Vanguard Retirement Income ETF Portfolio | | | 3,95 % | 0,09 CA$ |
Ventec International Group Co Ordinary Shares | | | 4,70 % | 3,20 NT$ |
Vimta Labs Ltd | | | 0,35 % | 2,00 ₹ |
Vodatel Networks Holdings Ltd | | | 9,80 % | 0,01 HK$ |
Xiamen Hexing Packaging Printing Co Ltd Class A | | | 3,97 % | 0,10 CN¥ |
Xinjiang Guotong Pipeline Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Xinjiang International Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Xinjiang Tianfu Energy Co Ltd Class A | | | 2,42 % | 0,01 CN¥ |
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,66 % | 0,04 $ |
Xtrackers High Beta High Yield Bond ETF | | | 7,59 % | 0,25 $ |
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,50 % | 0,07 $ |
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,28 % | 0,08 $ |
Xtrackers Low Beta High Yield Bond ETF | | | 5,63 % | 0,12 $ |
Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,92 % | 0,05 $ |
Xtrackers Short Duration High Yield Bond ETF | | | 7,15 % | 0,18 $ |
YTO International Express and Supply Chain Technology Ltd Class H | | | 1,81 % | 0,06 HK$ |
Yuancheng Environment Co Ltd A | | | 0,00 % | 0,06 CN¥ |
Zhejiang Dingli Machinery Co Ltd Class A | | | 1,85 % | 0,26 CN¥ |
Zhejiang Meili High Technology Co Ltd A | | | 0,48 % | 0,06 CN¥ |
Zhejiang Orient Gene Biotech Co Ltd Class A | | | 7,52 % | 2,50 CN¥ |
Zhongyeda Electric Co Ltd Class A | | | 3,82 % | 0,25 CN¥ |
Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0,52 % | 0,02 CN¥ |