Nestle SA | | | 3,80 % | 1,04 CHF |
DBS Group Holdings Ltd | | | 6,69 % | 0,23 SGD |
Swiss Re AG | | | 4,32 % | 3,40 CHF |
Continental AG | | | 3,36 % | 2,00 € |
GE Aerospace | | | 0,57 % | 0,28 $ |
Nordea Bank Abp | | | 7,40 % | 0,49 € |
iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,97 % | 0,44 $ |
Ingredion Inc | | | 2,36 % | 0,09 $ |
American Financial Group Inc | | | 2,56 % | 0,10 $ |
Groupe Bruxelles Lambert SA | | | 6,85 % | 1,89 € |
Turkcell Iletisim Hizmetleri AS ADR | | | 4,22 % | 0,47 $ |
CLP Holdings Ltd | | | 4,75 % | 0,91 HK$ |
ICL Group Ltd | | | 2,90 % | 0,91 ₪ |
Agfa-Gevaert NV | | | 0,00 % | 0,46 € |
Virtus Total Return Fund Inc. | | | 9,69 % | 0,04 $ |
Innergex Renewable Energy Inc | | | 2,60 % | 0,08 CA$ |
MV Oil Trust | | | 21,83 % | 0,53 $ |
Law Debenture Corporation | | | 3,34 % | 0,07 £ |
Ethan Allen Interiors Inc | | | 5,59 % | 0,20 $ |
S&T Bancorp Inc | | | 3,58 % | 0,30 $ |
BNY Mellon High Yield Strategies Fund | | | 8,20 % | 0,03 $ |
Wallenstam AB Class B | | | 1,03 % | 0,02 SEK |
CAP SA | | | 0,00 % | 86 CLP |
EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,46 % | 0,88 $ |
First Bancorp | | | 2,10 % | 0,19 $ |
FastPartner AB Class A | | | 1,89 % | 0,52 SEK |
Immo Helvetic | | | 2,70 % | 6,50 CHF |
Bangkok Union Insurance PCL | | | 26,67 % | 0,09 ฿ |
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,38 % | 0,11 $ |
Danel (Adir Yeoshua) Ltd | | | 2,46 % | 1,25 ₪ |
EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,50 % | 1,13 $ |
NTR Holding AS Class B | | | 0,00 % | 5,00 DKK |
Samsung Climate Control Co Ltd | | | 0,57 % | 30 ₩ |
Scandinavian Brake Systems AS | | | 0,00 % | 2,60 DKK |
Swissnet Group AG | | | 0,00 % | 0,04 £ |
ASN Duurzaam Aandelenfonds R | | | 1,33 % | 0,80 € |
Baronsmead Second Venture Trust PLC | | | 7,67 % | 0,04 £ |
CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,26 % | 0,08 $ |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,29 % | 0,10 $ |
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,08 $ |
Cybozu Inc | | | 2,19 % | 1 ¥ |
E & M Computing Ltd | | | 3,20 % | 0,20 ₪ |
Eason & Co PCL | | | 5,26 % | 0,13 ฿ |
Easy Holdings Co Ltd | | | 6,38 % | 54 ₩ |
GC Rieber Shipping ASA | | | 0,00 % | 4,45 NOK |
HDC Hyundai Engineering Plastics | | | 3,59 % | 40 ₩ |
Medtechnica Ltd | | | 0,00 % | 0,64 ₪ |
Melisron Ltd | | | 2,06 % | 1,30 ₪ |
Mitsui High-tec Inc | | | 2,56 % | 0 ¥ |
Monalisa Co Ltd | | | 5,24 % | 70 ₩ |
Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
Nuveen Multi-Market Income Fund | | | 5,57 % | 0,04 $ |
Phoenix Financial Ltd | | | 1,96 % | 0,72 ₪ |
QSI Co Ltd | | | 1,19 % | 100 ₩ |
Samjin LND Co Ltd | | | 0,00 % | 48 ₩ |
Sejin T S Co Ltd | | | 0,00 % | 50 ₩ |
Shanghai Chinafortune Co Ltd Class A | | | 0,90 % | 0,15 CN¥ |
Shanghai Welltech Automation Co Ltd | | | 0,00 % | 0,02 CN¥ |
Tai Sin Electric Ltd | | | 5,66 % | 0,06 SGD |
TBH Global Co Ltd | | | 3,02 % | 67 ₩ |
Tulikivi Oyj Class A | | | 2,08 % | 0,09 € |
Union Pioneer PCL | | | 4,44 % | 1,90 ฿ |
Union Plastic PCL | | | 9,30 % | 2,50 ฿ |
Woosu Ams Co Ltd | | | 0,00 % | 45 ₩ |