Unilever PLC | | | 3,09 % | 0,36 £ |
UnitedHealth Group Inc | | | 1,48 % | 1,45 $ |
Prospect Capital Corp | | | 14,04 % | 0,06 $ |
Stanley Black & Decker Inc | | | 3,51 % | 0,79 $ |
Avance Gas Holding Ltd | | | 57,80 % | 0,05 $ |
Naturgy Energy Group SA | | | 6,06 % | 0,50 € |
Franklin European Quality Dividend UCITS ETF | | | 4,06 % | 0,13 € |
Unilever PLC ADR | | | 3,10 % | 0,49 $ |
Impala Platinum Holdings Ltd | | | 3,25 % | 5,25 ZAR |
Franklin Global Quality Dividend UCITS ETF | | | 2,33 % | 0,13 $ |
Easterly Government Properties Inc | | | 7,93 % | 0,27 $ |
DSV AS | | | 0,46 % | 5,50 DKK |
Kubota Corp | | | 2,57 % | 21 ¥ |
American Financial Group Inc | | | 2,51 % | 2,00 $ |
Comfort Systems USA Inc | | | 0,36 % | 0,13 $ |
Lazard Global Total Return and Income Fund Inc | | | 10,79 % | 0,12 $ |
Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,21 % | 0,25 $ |
Runway Growth Finance Corp Ordinary Shares | | | 18,02 % | 0,27 $ |
Danske Bank AS | | | 7,21 % | 2,00 DKK |
Kumba Iron Ore Ltd | | | 12,54 % | 30,50 ZAR |
Juniper Networks Inc | | | 2,26 % | 0,21 $ |
TFS Financial Corp | | | 8,72 % | 0,28 $ |
Mapletree Logistics Trust | | | 6,48 % | 0,01 SGD |
NetEase Inc Ordinary Shares | | | 2,19 % | 0,08 $ |
Expand Energy Corp Ordinary Shares - New | | | 2,75 % | 1,77 $ |
Hang Seng Bank Ltd | | | 5,03 % | 1,80 HK$ |
Jack In The Box Inc | | | 3,49 % | 0,44 $ |
Tempur Sealy International Inc | | | 1,09 % | 0,10 $ |
Arrow Dow Jones Global Yield ETF | | | 10,18 % | 0,02 $ |
Grindrod Shipping Holdings Ltd Ordinary Shares | | | 13,42 % | 0,72 $ |
JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0,60 % | 1,06 $ |
JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3,61 % | 2,83 € |
Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,02 $ |
Rocket Companies Inc Ordinary Shares Class A | | | 0,00 % | 1,01 $ |
Sprott Inc | | | 2,18 % | 0,25 $ |
Daetwyler Holding AG | | | 2,19 % | 4,20 CHF |
BGC Group Inc Ordinary Shares Class A | | | 0,81 % | 0,01 $ |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2,54 % | 2,94 € |
Altium Ltd | | | 0,85 % | 0,21 AU$ |
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0,01 % | 0,01 € |
Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4,33 % | 0,36 € |
Switch Inc Class A | | | 0,00 % | 0,05 $ |
Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
Hyster Yale Inc Class A | | | 2,26 % | 0,32 $ |
REA Group Ltd | | | 0,90 % | 0,75 AU$ |
Challenger Ltd | | | 4,50 % | 0,12 AU$ |
Curro Holdings Ltd | | | 1,13 % | 0,08 ZAR |
THK Co Ltd | | | 1,43 % | 40 ¥ |
Adcock Ingram Holdings Ltd | | | 4,41 % | 1,04 ZAR |
Compx International Inc | | | 4,28 % | 0,25 $ |
Global Beta Smart Income ETF | | | 0,00 % | 0,18 $ |
IBI Managing & Underwriting Ltd | | | 5,76 % | 0,50 ₪ |
Infomedia Ltd | | | 2,86 % | 0,03 AU$ |
Invincible Investment Corp | | | 5,79 % | 166 ¥ |
JPM Global Dividend A (dist) - EUR (hedged) | | | 0,47 % | 0,34 $ |
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3,72 % | 1,89 € |
Kempen European High Dividend N.V. N | | | 4,78 % | 0,08 € |
Spur Corp Ltd | | | 7,08 % | 0,49 ZAR |
World Holdings Co Ltd | | | 9,77 % | 80 ¥ |
abrdn SICAV I - Diversified Income Fund X MInc | | | 5,00 % | 0,04 € |
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,02 € |
Affinity World Leaders Equity ETF | | | 1,90 % | 0,06 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Anfield Capital Diversified Alternatives ETF | | | 3,88 % | 0,01 $ |
Anfield Dynamic Fixed Income ETF | | | 3,10 % | 0,01 $ |
Anfield Universal Fixed Income ETF | | | 6,24 % | 0,02 $ |
Applied Materials Inc BRDR | | | 0,59 % | 0,12 R$ |
Avery Dennison Corp BRDR | | | 1,21 % | 1,73 R$ |
BCO Estado de Sergipe SA - Banese | | | 10,26 % | 1,09 R$ |
Boustead Plantations Bhd | | | 2,93 % | 0,04 MYR |
Canare Electric Co Ltd | | | 3,95 % | 17 ¥ |
CRE Logistics REIT Inc Unit | | | 5,27 % | 3.524 ¥ |
Cyber Com Co Ltd | | | 1,11 % | 20 ¥ |
EM Systems Co Ltd | | | 2,63 % | 7 ¥ |
FormulaFolios Tactical Income ETF | | | 1,75 % | 0,11 $ |
Gen Digital Inc BRDR | | | 1,16 % | 0,63 R$ |
Global Beta Low Beta ETF | | | 0,00 % | 0,16 $ |
GMO AD Partners Inc | | | 6,37 % | 11 ¥ |
GMO Financial Holdings Inc | | | 4,60 % | 11 ¥ |
GMO Globalsign Holdings KK | | | 5,15 % | 34 ¥ |
GMO Media Inc | | | 16,62 % | 2 ¥ |
GMO Pepabo Inc | | | 11,73 % | 68 ¥ |
GMO Research & AI Inc | | | 18,19 % | 84 ¥ |
Healthia Ltd Ordinary Shares | | | 1,11 % | 0,02 AU$ |
Heriot REIT Ltd | | | 6,65 % | 0,50 ZAR |
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,07 % | 5,11 R$ |
Humankind US Stock ETF | | | 1,57 % | 0,10 $ |
Hyundai Pharmaceutical Co Ltd | | | 0,87 % | 30 ₩ |
Infusive Compounding Global Equities ETF | | | 0,00 % | 0,05 $ |
JPM Europe Select Equity A (dist) | | | 0,86 % | 0,87 € |
JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 4,65 % | 3,15 $ |
JPM Global Macro A (dist) - EUR (hedged) | | | 1,48 % | 0,01 $ |
JPM US Select Equity A (dist) | | | 0,00 % | 0,01 $ |
JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0,99 % | 0,77 € |
JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,58 % | 0,01 € |
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4,83 % | 3,47 $ |
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 5,93 % | 2,28 € |
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 2,81 % | 1,93 € |
JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 3,49 % | 0,01 $ |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 2,37 % | 0,01 $ |
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4,16 % | 0,07 $ |
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 2,98 % | 0,02 $ |
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0,00 % | 1 ¥ |
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0,01 % | 1 ¥ |
JPMorgan Investment Funds - US Bond Fund A (dist) | | | 1,51 % | 2,64 $ |
JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4,15 % | 0,35 € |
KTBST Mixed Freehold and Leasehold REIT | | | 10,55 % | 0,10 ฿ |
Lam Soon (Hong Kong) Ltd | | | 4,65 % | 0,15 HK$ |
Liberty Two Degrees Ltd | | | 8,38 % | 0,18 ZAR |
MI Technovation Bhd Ordinary Shares | | | 2,43 % | 0,02 MYR |
Northrop Grumman Corp BRDR | | | 1,06 % | 1,59 R$ |
Penns Woods Bancorp Inc | | | 4,76 % | 0,32 $ |
Petronas Gas Bhd | | | 3,67 % | 0,32 MYR |
Powerchip Semiconductor Manufacturing Corp Ordinary Shares | | | 1,63 % | 1,18 NT$ |
Public Bank Bhd | | | 4,48 % | 0,08 MYR |
Romi SA | | | 9,60 % | 0,08 R$ |
Thailand Prime Property Freehold And Leasehold REIT | | | 7,70 % | 0,18 ฿ |
Transpaco Ltd | | | 8,21 % | 0,60 ZAR |
W&W Europa-Fonds | | | 1,69 % | 0,16 € |
Westpac Banking Corp Hybrid Security | | | 5,21 % | 0,60 AU$ |
Westpac Banking Corp Hybrid Security | | | 5,18 % | 0,56 AU$ |