iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,87 % | 0,42 $ |
iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,42 % | 0,09 $ |
CaixaBank SA | | | 6,40 % | 0,05 € |
CropEnergies AG | | | 1,46 % | 0,15 € |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,90 % | 0,48 $ |
iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,38 % | 1,98 € |
iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,22 % | 1,31 € |
Brandywine Realty Trust | | | 14,89 % | 0,15 $ |
Two Harbors Investment Corp | | | 15,29 % | 2,98 $ |
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,86 % | 0,25 $ |
Xcel Energy Inc | | | 3,30 % | 0,26 $ |
Sinopharm Group Co Ltd | | | 4,19 % | 0,16 CN¥ |
Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,50 % | 0,14 $ |
Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,01 € |
Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,04 € |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2,30 % | 1,40 € |
iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,83 % | 0,09 $ |
Himax Technologies Inc ADR | | | 4,10 % | 0,11 $ |
iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,83 % | 1,07 $ |
Heico Corp | | | 0,09 % | 0,06 $ |
BP Prudhoe Bay Royalty Trust | | | 0,00 % | 2,64 $ |
Taiwan Semiconductor Manufacturing Co Ltd | | | 2,03 % | 3,00 NT$ |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,28 % | 0,41 $ |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,94 % | 1,44 € |
Iamgold Corp | | | 0,00 % | 0,10 $ |
Terreno Realty Corp | | | 3,46 % | 0,10 $ |
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,19 % | 0,44 € |
Enerplus Corp | | | 1,75 % | 0,18 CA$ |
iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,01 % | 2,19 € |
Bird Construction Inc | | | 4,06 % | 0,06 CA$ |
Upbound Group Inc | | | 7,59 % | 0,16 $ |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,52 % | 1,25 € |
Erie Indemnity Co Class A | | | 1,51 % | 0,52 $ |
Charter Hall Social Infrastructure REIT | | | 5,44 % | 0,02 AU$ |
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,53 % | 1,40 € |
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,63 % | 1,51 € |
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,15 % | 2,34 € |
Vanguard Australian Shares High Yield ETF | | | 7,96 % | 0,14 AU$ |
Eagle Materials Inc | | | 0,46 % | 0,10 $ |
Enagas SA ADR | | | 10,25 % | 0,27 $ |
Viel & Compagnie | | | 3,05 % | 0,15 € |
Farmers & Merchants Bancorp Inc | | | 3,80 % | 0,10 $ |
Heico Corp Class A | | | 0,11 % | 0,06 $ |
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,93 % | 0,85 £ |
Vanguard Australian Shares Index ETF | | | 3,45 % | 0,37 AU$ |
Wajax Corp | | | 8,00 % | 0,18 CA$ |
ESCO Technologies Inc | | | 0,20 % | 0,08 $ |
TAURON Polska Energia SA Ordinary Shares - Series AA | | | 0,00 % | 0,15 PLN |
AGF Management Ltd Shs -B- Non-Voting | | | 5,03 % | 0,27 CA$ |
Christopher & Banks Corp | | | 0,00 % | 0,06 $ |
MedNation AG | | | 0,00 % | 0,15 € |
AirBoss of America Corp | | | 3,74 % | 0,04 CA$ |
Chicony Electronics Co Ltd | | | 6,71 % | 3,25 NT$ |
Cofidur SA Ordinary Shares | | | 4,76 % | 8,00 € |
Ichigo Office REIT Investment Corp | | | 7,69 % | 979 ¥ |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4,35 % | 2,27 £ |
Qassim Cement Co | | | 5,13 % | 2,25 SAR |
Rogers Sugar Inc | | | 6,43 % | 0,09 CA$ |
Saudi Cement Co | | | 6,07 % | 2,00 SAR |
Airtac International Group | | | 2,20 % | 3,79 NT$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
ATMA Participacoes SA | | | 0,00 % | 938,49 R$ |
Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8,49 % | 0,24 $ |
Khonburi Sugar PCL | | | 13,33 % | 0,20 ฿ |
Preformed Line Products Co | | | 0,57 % | 0,20 $ |
PT Adhi Karya (Persero) Tbk | | | 0,00 % | 25,13 IDR |
PT Surya Toto Indonesia Tbk | | | 9,81 % | 3,99 IDR |
Shanghai International Port (Group) Co Ltd Class A | | | 4,04 % | 0,11 CN¥ |
Sopharma AD-Sofia | | | 2,69 % | 0,09 BGN |
Vanguard Australian Property Securities Index ETF | | | 4,77 % | 0,76 AU$ |
Able Global Bhd | | | 4,00 % | 0,01 MYR |
Advenis SA | | | 0,00 % | 0,15 € |
Aeon Co (M) Bhd | | | 3,04 % | 0,04 MYR |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Ashok Leyland Ltd | | | 3,09 % | 1,00 ₹ |
BBMG Corp Class A | | | 1,58 % | 0,04 CN¥ |
Beijing Jingneng Power Co Ltd Class A | | | 2,73 % | 0,04 CN¥ |
Beijing North Star Co Ltd Class A | | | 1,16 % | 0,02 CN¥ |
Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,05 $ |
Bina Darulaman Bhd | | | 4,00 % | 0,07 MYR |
Bizlink Holding Inc | | | 1,64 % | 2,91 NT$ |
China Merchants Securities Asset Management Co.,Ltd Class A | | | 2,09 % | 0,19 CN¥ |
Corep Lighting SA | | | 0,00 % | 0,40 € |
CSBC Corp Taiwan | | | 0,00 % | 3,36 NT$ |
Duc Thanh Wood Processing JSC | | | 9,36 % | 470 ₫ |
Fujian Funeng Co Ltd Class A | | | 3,17 % | 0,02 CN¥ |
Harbin Hatou Investment Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Jiangling Motors Corp Ltd Class B | | | 7,68 % | 0,95 HK$ |
Jinling Pharmaceutical Co Ltd Class A | | | 1,52 % | 0,15 CN¥ |
Kub Malaysia Bhd | | | 6,14 % | 0,02 MYR |
L & K Engineering Co Ltd | | | 3,97 % | 2,98 NT$ |
Nam Tai Property Inc | | | 0,00 % | 0,05 $ |
NIIT Ltd | | | 1,10 % | 1,50 ₹ |
Nuveen Multi-Market Income Fund | | | 5,82 % | 0,05 $ |
Panasonic Carbon India Co Ltd | | | 2,49 % | 7,00 ₹ |
PNB Gilts Ltd | | | 1,05 % | 0,68 ₹ |
Prime Oil Chemical Service Corp | | | 3,31 % | 1,13 NT$ |
Przedsiebiorstwo Komunalne AQUA SA | | | 0,00 % | 0,22 PLN |
PT Alam Sutera Realty Tbk | | | 0,00 % | 4,03 IDR |
PT Asuransi Jasa Tania Tbk | | | 0,00 % | 4,60 IDR |
PT Bentoel Internasional Investama Tbk | | | 0,00 % | 26,00 IDR |
PT Elnusa Tbk | | | 6,24 % | 2,66 IDR |
PT Gema Graha Sarana Tbk | | | 5,15 % | 0,60 IDR |
PT Mustika Ratu Tbk | | | 0,00 % | 11,41 IDR |
Responsive Industries Ltd | | | 0,05 % | 0,10 ₹ |
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1,67 % | 0,04 CN¥ |
Sports Toto Bhd | | | 5,67 % | 0,03 MYR |
Taicera Enterprise Co | | | 0,00 % | 508 ₫ |
Taiwan Sakura Corp | | | 5,61 % | 0,86 NT$ |
The Leadcorp Inc | | | 2,49 % | 50 ₩ |
Turisthotel d.d | | | 0,00 % | 35,00 HRK |
UBS (Lux) BF Euro Hi Yld € P m | | | 5,01 % | 0,70 € |
Uni-Select Inc | | | 0,00 % | 0,06 CA$ |
Vanguard MSCI Australian Large Companies Index ETF | | | 4,48 % | 0,01 AU$ |
Vanguard MSCI Australian Small Companies Index ETF | | | 3,28 % | 0,45 AU$ |
Vanguard US Total Market Shares Index ETF | | | 1,17 % | 0,23 AU$ |
VictoryShares US Small Cap Volatility Wtd ETF | | | 1,63 % | 0,10 $ |
Yuanta Futures Co Ltd | | | 6,05 % | 1,52 NT$ |