iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,42 $ |
iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,19 % | 0,09 $ |
CaixaBank SA | | | 7,31 % | 0,05 € |
CropEnergies AG | | | 1,50 % | 0,15 € |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,75 % | 0,48 $ |
iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,41 % | 1,98 € |
iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1,77 % | 1,31 € |
Brandywine Realty Trust | | | 11,58 % | 0,15 $ |
Two Harbors Investment Corp | | | 13,98 % | 2,98 $ |
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,80 % | 0,25 $ |
Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,73 % | 0,14 $ |
Xcel Energy Inc | | | 3,40 % | 0,26 $ |
Sinopharm Group Co Ltd | | | 4,78 % | 0,16 CN¥ |
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) | | | 1,93 % | 1,40 € |
Himax Technologies Inc ADR | | | 4,71 % | 0,11 $ |
iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,45 % | 1,07 $ |
iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,57 % | 0,09 $ |
BP Prudhoe Bay Royalty Trust | | | 25,58 % | 2,64 $ |
Heico Corp | | | 0,09 % | 0,06 $ |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,34 % | 0,41 $ |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,51 % | 1,44 € |
Iamgold Corp | | | 0,00 % | 0,10 $ |
Enerplus Corp | | | 1,83 % | 0,18 CA$ |
Terreno Realty Corp | | | 3,19 % | 0,10 $ |
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,19 % | 0,44 € |
iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1,51 % | 2,19 € |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,03 % | 1,25 € |
Charter Hall Social Infrastructure REIT | | | 5,54 % | 0,02 AU$ |
Upbound Group Inc | | | 5,52 % | 0,16 $ |
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,26 % | 1,51 € |
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,53 % | 1,40 € |
Erie Indemnity Co Class A | | | 1,15 % | 0,52 $ |
Bird Construction Inc | | | 2,73 % | 0,06 CA$ |
Eagle Materials Inc | | | 0,35 % | 0,10 $ |
Farmers & Merchants Bancorp Inc | | | 3,35 % | 0,10 $ |
Viel & Compagnie | | | 3,64 % | 0,15 € |
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2,93 % | 2,34 € |
MedNation AG | | | 0,00 % | 0,15 € |
Christopher & Banks Corp | | | 0,00 % | 0,06 $ |
Enagas SA ADR | | | 13,01 % | 0,27 $ |
Heico Corp Class A | | | 0,11 % | 0,06 $ |
AGF Management Ltd Shs -B- Non-Voting | | | 4,45 % | 0,27 CA$ |
AirBoss of America Corp | | | 3,13 % | 0,04 CA$ |
ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,58 % | 0,85 £ |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3,81 % | 2,27 £ |
Wajax Corp | | | 5,52 % | 0,18 CA$ |
Cofidur SA Ordinary Shares | | | 5,85 % | 8,00 € |
Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,75 % | 0,24 $ |
Preformed Line Products Co | | | 0,64 % | 0,20 $ |
Rogers Sugar Inc | | | 6,39 % | 0,09 CA$ |
Advenis SA | | | 0,00 % | 0,15 € |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
ATMA Participacoes SA | | | 0,00 % | 938,49 R$ |
BBMG Corp Class A | | | 1,45 % | 0,04 CN¥ |
Beijing Jingneng Power Co Ltd Class A | | | 2,90 % | 0,04 CN¥ |
Beijing North Star Co Ltd Class A | | | 1,14 % | 0,02 CN¥ |
Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,05 $ |
China Merchants Securities Co Ltd Class A | | | 1,78 % | 0,19 CN¥ |
Corep Lighting SA | | | 0,00 % | 0,40 € |
Fujian Funeng Co Ltd Class A | | | 3,20 % | 0,02 CN¥ |
Harbin Hatou Investment Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Jiangling Motors Corp Ltd Class B | | | 6,63 % | 0,95 HK$ |
Jinling Pharmaceutical Co Ltd Class A | | | 1,46 % | 0,15 CN¥ |
Nam Tai Property Inc | | | 0,00 % | 0,05 $ |
Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |
Shanghai International Port (Group) Co Ltd Class A | | | 2,77 % | 0,11 CN¥ |
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 0,21 % | 0,04 CN¥ |
Uni-Select Inc | | | 0,00 % | 0,06 CA$ |
VictoryShares US Small Cap Volatility Wtd ETF | | | 1,14 % | 0,10 $ |