AGNC Investment Corp | | | 14,85 % | 0,12 $ |
Exxon Mobil Corp | | | 3,29 % | 0,95 $ |
Chevron Corp | | | 4,03 % | 1,63 $ |
Novartis AG | | | 3,62 % | 3,30 CHF |
LyondellBasell Industries NV | | | 6,47 % | 1,25 $ |
Snap-on Inc | | | 2,37 % | 1,86 $ |
Emerson Electric Co | | | 1,63 % | 0,53 $ |
Rollins Inc | | | 1,33 % | 0,15 $ |
KONE Oyj | | | 3,60 % | 1,75 € |
iShares Swiss Dividend ETF (CH) | | | 3,80 % | 0,74 CHF |
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,51 % | 0,15 € |
Deka MSCI World UCITS ETF | | | 1,03 % | 0,04 € |
Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0,69 % | 0,03 € |
Marathon Petroleum Corp | | | 2,29 % | 0,83 $ |
Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5,78 % | 0,06 € |
iShares Core SPI ETF (CH) | | | 2,95 % | 0,78 CHF |
Atmos Energy Corp | | | 2,37 % | 0,81 $ |
CVR Energy Inc | | | 10,67 % | 0,50 $ |
Banco do Brasil SA BB Brasil ADR | | | 9,97 % | 0,04 $ |
Itau Unibanco Holding SA ADR | | | 0,61 % | 0,00 $ |
Rockwell Automation Inc | | | 1,85 % | 1,25 $ |
Marathon Oil Corp | | | 1,52 % | 0,11 $ |
Deka MSCI China ex A Shares UCITS ETF | | | 2,04 % | 0,06 HK$ |
iShares SMI ETF (CH) | | | 2,76 % | 0,54 CHF |
UBS ETF (CH) – SMI (CHF) A-dis | | | 2,74 % | 0,70 CHF |
Deka MSCI Europe UCITS ETF | | | 2,61 % | 0,03 € |
Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2,62 % | 0,03 € |
Deka MSCI USA UCITS ETF | | | 0,87 % | 0,14 $ |
UBS ETF (CH) – SLI (CHF) A-dis | | | 2,26 % | 0,62 CHF |
Deka MSCI World Climate Change ESG UCITS ETF | | | 0,73 % | 0,02 € |
CVR Partners LP | | | 9,34 % | 1,68 $ |
Deka EURO STOXX 50 UCITS ETF | | | 2,78 % | 0,11 € |
Masco Corp | | | 1,48 % | 0,29 $ |
DNP Select Income Fund | | | 8,32 % | 0,07 $ |
DRDGold Ltd | | | 2,21 % | 0,20 ZAR |
Timbercreek Financial Corp | | | 8,98 % | 0,06 CA$ |
Deka STOXX Europe 50 UCITS ETF | | | 2,95 % | 0,11 € |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,19 % | 0,48 € |
Columbia Banking System Inc | | | 4,71 % | 0,36 $ |
Keppel DC REIT | | | 3,90 % | 0,04 SGD |
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1,01 % | 0,04 € |
Mowi ASA ADR | | | 3,45 % | 0,18 $ |
Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1,66 % | 0,15 € |
Bank of N.T Butterfield & Son Ltd | | | 4,69 % | 0,44 $ |
Ryanair Holdings PLC ADR | | | 1,80 % | 0,97 $ |
Deka MSCI USA Climate Change ESG UCITS ETF | | | 0,40 % | 0,03 € |
Deka MSCI USA LC UCITS ETF | | | 0,89 % | 1,07 $ |
Deka MSCI USA MC UCITS ETF | | | 0,97 % | 0,05 $ |
Marine Products Corp | | | 5,76 % | 0,14 $ |
SPDR Dow Jones Industrial Average ETF Trust | | | 1,45 % | 0,61 $ |
Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 3,03 % | 0,25 € |
Deka Future Energy ESG UCITS ETF | | | 0,91 % | 0,09 € |
Deka MSCI Europe Climate Change ESG UCITS ETF | | | 1,98 % | 0,02 € |
Deka MSCI Europe MC UCITS ETF | | | 3,59 % | 0,02 € |
Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1,50 % | 0,02 € |
iShares SLI ETF (CH) | | | 2,56 % | 0,40 CHF |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,43 % | 0,44 $ |
Zeder Investments Ltd | | | 42,17 % | 0,20 ZAR |
Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,15 % | 0,13 € |
Prestal Holdings Ltd | | | 24,69 % | 0,06 AU$ |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,58 % | 0,30 € |
Deka MSCI EMU Climate Change ESG UCITS ETF | | | 1,97 % | 0,02 € |
Pulse Seismic Inc Class A | | | 2,61 % | 0,01 CA$ |
RPC Inc | | | 2,60 % | 0,04 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,99 % | 7,47 ZAR |
Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,97 % | 0,47 $ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,44 % | 19,84 ZAR |
Cathay General Bancorp | | | 2,67 % | 0,34 $ |
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.397,85 % | 0,07 ZAR |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,47 % | 0,19 € |
Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10,66 % | 0,25 $ |
Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,45 R$ |
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12,74 % | 0,27 $ |
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,28 % | 0,03 € |
Nisshinbo Holdings Inc | | | 4,22 % | 18 ¥ |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,51 % | 0,32 € |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,52 % | 0,39 $ |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,10 % | 0,05 $ |
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,50 % | 8,44 ZAR |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,24 % | 0,37 $ |
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,86 % | 2,45 ZAR |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,94 % | 3,50 CN¥ |
Boswell (JG) Co | | | 3,36 % | 5,00 $ |
Celanese Corp BRDR | | | 2,72 % | 1,21 R$ |
Fiducian Group Ltd | | | 4,34 % | 0,18 AU$ |
Infomedia Ltd | | | 2,97 % | 0,02 AU$ |
Italtile Ltd | | | 3,53 % | 0,27 ZAR |
JHSF Participacoes SA | | | 8,35 % | 0,03 R$ |
Perpetual Credit Income Trust | | | 7,71 % | 0,01 AU$ |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,36 % | 0,47 $ |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,38 % | 0,45 $ |
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8,54 % | 10,42 ZAR |
Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,95 % | 0,49 $ |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,65 % | 0,03 AU$ |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8,25 % | 0,15 $ |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,42 % | 0,48 $ |
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,02 % | 9,51 ZAR |
Willplus Holdings Corp | | | 4,67 % | 16 ¥ |
Alpen Co Ltd | | | 2,50 % | 25 ¥ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
ATOM LIVIN TECH Co Ltd | | | 2,14 % | 18 ¥ |
Base Co Ltd Ordinary Shares | | | 3,16 % | 52 ¥ |
C&G Systems Inc | | | 6,97 % | 10 ¥ |
Carta Holdings Inc | | | 3,80 % | 27 ¥ |
CDG Co Ltd | | | 2,21 % | 21 ¥ |
Clime Capital Ltd Hybrid Security | | | 5,27 % | 0,01 AU$ |
Domain Holdings Australia Ltd Ordinary Shares | | | 2,12 % | 0,02 AU$ |
Dynapac Co Ltd | | | 7,76 % | 60 ¥ |
Eldav Investments Ltd | | | 3,67 % | 0,07 ₪ |
Fushiki Kairiku Unso Co Ltd | | | 3,42 % | 20 ¥ |
HF Sinclair Corp BRDR | | | 3,57 % | 1,73 R$ |
I-ne Co Ltd Ordinary Shares | | | 0,62 % | 13 ¥ |
Kanro Inc | | | 2,80 % | 38 ¥ |
Kitz Corp | | | 3,99 % | 23 ¥ |
Loews Corp BRDR | | | 0,21 % | 0,22 R$ |
Loews Corp BRDR | | | 0,21 % | 0,22 R$ |
Modison Ltd | | | 1,48 % | 0,50 ₹ |
Nikkiso Co Ltd | | | 3,01 % | 15 ¥ |
Perella Weinberg Partners Ordinary Shares - Class A | | | 1,09 % | 0,07 $ |
Poh Kong Holdings Bhd | | | 2,05 % | 0,02 MYR |
Pokfulam Development Co Ltd | | | 7,76 % | 0,34 HK$ |
Precious Shipping PCL | | | 4,38 % | 0,05 ฿ |
Precious Shipping PCL shs Foreign registered | | | 3,76 % | 0,05 ฿ |
Putnam Focused Large Cap Value ETF | | | 1,06 % | 0,11 $ |
SBS Holdings Inc | | | 5,62 % | 65 ¥ |
Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,48 % | 0,37 $ |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,62 % | 0,03 HK$ |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,61 % | 0,02 $ |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,33 % | 0,07 € |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,17 % | 0,01 € |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,61 % | 0,02 $ |
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,06 % | 0,03 $ |
Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,49 % | 0,41 $ |
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,07 % | 0,47 SGD |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,36 % | 0,37 CHF |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,36 % | 0,42 SGD |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,56 % | 0,30 € |
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,23 % | 0,06 AU$ |
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,58 % | 1,67 ZAR |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,09 % | 0,05 $ |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,08 % | 0,06 $ |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,90 % | 0,10 € |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,86 % | 0,13 $ |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,86 % | 0,14 $ |
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,03 % | 0,48 AU$ |
Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,92 % | 0,49 $ |
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,47 % | 0,58 $ |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,78 % | 0,03 € |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,75 % | 0,19 AU$ |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,73 % | 0,02 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,25 % | 0,20 AU$ |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,21 % | 0,26 SGD |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,16 % | 0,27 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,17 % | 0,26 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,15 % | 0,29 $ |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,03 % | 1,64 CN¥ |
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,05 % | 3,93 HK$ |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,03 % | 0,02 $ |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,79 % | 0,36 AU$ |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,04 % | 0,03 $ |
Schroder International Selection Fund Global Credit High Income A Distribution | | | 7,40 % | 4,57 HK$ |
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,06 % | 0,54 AU$ |
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,25 % | 0,35 CHF |
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,48 % | 2,03 CN¥ |
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,19 % | 0,36 € |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,15 % | 0,37 £ |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,03 % | 0,39 £ |
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,18 % | 0,37 HK$ |
Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,99 % | 3,78 HK$ |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,20 % | 0,37 SGD |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,31 % | 0,57 SGD |
Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,15 % | 0,40 $ |
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,80 % | 0,35 € |
Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5,98 % | 0,46 $ |
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,02 % | 0,41 £ |
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,29 % | 0,59 SGD |
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,31 % | 0,32 AU$ |
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,81 % | 8,43 ZAR |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,23 % | 0,34 $ |
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 7,32 % | 0,58 AU$ |
Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8,22 % | 0,12 $ |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,85 % | 0,07 $ |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7,34 % | 0,58 AU$ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,45 % | 3,37 HK$ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,52 % | 0,34 AU$ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,45 % | 0,43 £ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,50 % | 0,49 SGD |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,03 % | 0,33 $ |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,03 % | 0,33 $ |
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,60 % | 0,42 AU$ |
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5,53 % | 0,31 € |
Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,51 % | 3,33 HK$ |
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5,54 % | 0,54 SGD |
Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,49 % | 0,41 $ |
Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,45 % | 0,17 $ |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,16 % | 0,05 HK$ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7,94 % | 1,24 AU$ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,36 % | 1,20 CN¥ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,30 % | 6,62 HK$ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,60 % | 0,68 SGD |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,34 % | 1,11 SGD |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,56 % | 0,51 $ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,85 % | 1,04 $ |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,60 % | 0,33 $ |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,59 % | 0,38 $ |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,10 % | 0,47 $ |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,08 % | 0,50 $ |
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,45 % | 0,63 SGD |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,43 % | 0,45 AU$ |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,05 % | 0,32 € |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,39 % | 0,34 £ |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,39 % | 0,34 £ |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,44 % | 3,62 HK$ |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,41 % | 0,43 $ |
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,02 % | 0,34 £ |
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,24 % | 0,22 AU$ |
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,18 % | 0,29 HK$ |
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,66 % | 0,13 CN¥ |
Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,16 % | 0,29 $ |
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,91 % | 0,39 $ |
Steel Authority Of India Ltd | | | 1,77 % | 1,00 ₹ |
STI Foods Holdings Inc Ordinary Shares | | | 2,41 % | 30 ¥ |
Stmn Inc | | | 0,99 % | 4 ¥ |
Sunny Side Up Group Inc | | | 5,58 % | 5 ¥ |
Toyo Drilube Co Ltd | | | 2,50 % | 27 ¥ |
Tsit Wing International Holdings Ltd Ordinary Shares | | | 9,86 % | 0,14 HK$ |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,29 % | 0,04 CA$ |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,60 % | 0,03 CA$ |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,04 % | 0,05 CA$ |
Yamabiko Corp | | | 3,14 % | 29 ¥ |
Yasue Corp | | | 3,73 % | 40 ¥ |
Zero Co Ltd | | | 5,43 % | 15 ¥ |