Merck KGaA | | | 1,79 % | 1,00 € |
Intuit Inc | | | 0,67 % | 0,25 $ |
Samsung SDI Co Ltd GDR | | | 0,57 % | 0,23 $ |
Samsung Electronics Co Ltd GDR | | | 3,43 % | 8,90 $ |
McCormick & Co Inc | | | 2,37 % | 0,20 $ |
Roche Holding AG ADR | | | 3,40 % | 1,00 $ |
Novartis AG ADR | | | 3,52 % | 2,67 $ |
Samsung Electronics Co Ltd DR | | | 2,87 % | 8,87 $ |
Sika AG | | | 1,74 % | 1,20 CHF |
Brandywine Realty Trust | | | 15,04 % | 0,15 $ |
Xcel Energy Inc | | | 3,23 % | 0,32 $ |
Sanlam Ltd | | | 5,45 % | 2,25 ZAR |
Thor Industries Inc | | | 2,69 % | 0,27 $ |
Telefonica SA ADR | | | 6,29 % | 0,16 $ |
BP Prudhoe Bay Royalty Trust | | | 0,00 % | 1,00 $ |
McCormick & Co Inc | | | 2,37 % | 0,20 $ |
Rockwool AS Class B | | | 2,14 % | 1,13 DKK |
Bucher Industries AG | | | 3,07 % | 6,50 CHF |
Virtus Total Return Fund Inc. | | | 10,00 % | 0,09 $ |
Siegfried Holding AG | | | 0,39 % | 0,15 CHF |
Bird Construction Inc | | | 3,93 % | 0,06 CA$ |
First Industrial Realty Trust Inc | | | 3,74 % | 0,13 $ |
Bossard Holding AG Bearer Shares | | | 2,18 % | 3,00 CHF |
Absa Group Ltd | | | 9,40 % | 5,25 ZAR |
Charter Hall Social Infrastructure REIT | | | 5,27 % | 0,03 AU$ |
DWS Invest Top Dividend USD LDM | | | 5,86 % | 0,48 $ |
Altius Minerals Corp | | | 1,31 % | 0,02 CA$ |
DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,92 % | 0,05 SGD |
Eaton Vance Limited Duration Income Fund | | | 8,83 % | 0,10 $ |
Fonterra Shareholders Fund | | | 8,07 % | 0,10 NZ$ |
Vanguard Australian Shares High Yield ETF | | | 7,90 % | 0,73 AU$ |
Farmers & Merchants Bancorp Inc | | | 3,54 % | 0,11 $ |
Feintool International Holding AG | | | 3,24 % | 1,01 CHF |
ISS AS | | | 1,90 % | 4,90 DKK |
Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
Eaton Vance Senior Income Trust | | | 9,40 % | 0,03 $ |
Kia Corp | | | 7,17 % | 1.000 ₩ |
Vanguard Australian Shares Index ETF | | | 3,41 % | 0,68 AU$ |
Bidvest Group Ltd | | | 4,32 % | 4,26 ZAR |
Capitec Bank Holdings Ltd | | | 1,87 % | 5,90 ZAR |
Hingham Institution for Savings | | | 0,99 % | 0,28 $ |
Multiconsult ASA | | | 5,38 % | 3,20 NOK |
Shoe Carnival Inc | | | 3,41 % | 0,06 $ |
SmarTone Telecommunications Holdings Ltd | | | 7,38 % | 0,27 HK$ |
Wajax Corp | | | 7,99 % | 0,08 CA$ |
Aspo PLC | | | 3,65 % | 0,40 € |
Rockwool AS Class A | | | 2,15 % | 1,13 DKK |
Betashares Australian Dividend Harvester Active ETF | | | 6,03 % | 0,22 AU$ |
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7,76 % | 0,20 AU$ |
Betashares S&P 500 Yield Maximiser Complex ETF | | | 5,35 % | 0,28 AU$ |
Delek Automotive Systems Ltd | | | 0,00 % | 0,65 ₪ |
Fonterra Co-operative Group Ltd | | | 9,69 % | 0,08 NZ$ |
Marimekko Oyj | | | 3,33 % | 0,07 € |
PT Golden Energy Mines Tbk | | | 16,53 % | 3,36 IDR |
Vanguard MSCI Index International Shares ETF | | | 3,56 % | 0,35 AU$ |
Advanced Petrochemical Co | | | 0,00 % | 0,47 SAR |
Advtech Ltd | | | 7,34 % | 0,15 ZAR |
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,79 % | 1,57 € |
Lotte Chemical Corp | | | 3,23 % | 959 ₩ |
Mpact Ltd | | | 5,48 % | 0,66 ZAR |
Nongshim Co Ltd | | | 1,23 % | 4.000 ₩ |
RCL Foods Ltd | | | 5,68 % | 0,15 ZAR |
Resimac Group Ltd | | | 8,24 % | 0,02 AU$ |
Rogers Sugar Inc | | | 6,44 % | 0,09 CA$ |
Standard Bank Group Ltd | | | 9,61 % | 3,58 ZAR |
UBS (Lux) BF Euro Hi Yld € P m | | | 5,00 % | 0,72 € |
Vanguard Australian Fixed Interest Index ETF | | | 2,45 % | 0,44 AU$ |
Vanguard FTSE Emerging Markets Shares ETF | | | 2,43 % | 0,04 AU$ |
Wirtek AS | | | 3,59 % | 0,09 DKK |
Alony-Hetz Properties & Investments Ltd | | | 3,16 % | 0,23 ₪ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
BetaShares Australian High Interest Cash ETF | | | 4,46 % | 0,12 AU$ |
Celadon Group Inc | | | 0,00 % | 0,02 $ |
Colonial Motor Co Ltd | | | 5,19 % | 0,13 NZ$ |
Eaton Vance Municipal Income Trust | | | 6,08 % | 0,08 $ |
Hyundai Department Store Co Ltd | | | 2,35 % | 700 ₩ |
Hyundai Wia Corp | | | 2,54 % | 800 ₩ |
Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8,44 % | 0,13 $ |
Lotte Shopping Co Ltd | | | 5,62 % | 2.000 ₩ |
Mangold AB | | | 1,18 % | 9,00 SEK |
Migdal Insurance & Financial Holdings Ltd | | | 1,09 % | 0,19 ₪ |
Nitori Holdings Co Ltd | | | 0,90 % | 29 ¥ |
Preformed Line Products Co | | | 0,58 % | 0,20 $ |
Reit 1 Ltd | | | 4,44 % | 0,13 ₪ |
Vanguard Australian Property Securities Index ETF | | | 4,69 % | 0,56 AU$ |
Africa Israel Residences Ltd | | | 3,29 % | 3,97 ₪ |
AHNLAB Inc | | | 2,03 % | 300 ₩ |
Al-Aqar Healthcare REIT | | | 4,98 % | 0,02 MYR |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Arabian Cement Co Ltd | | | 5,87 % | 3,25 SAR |
Beijing Strong Biotechnologies Inc Class A | | | 2,88 % | 0,13 CN¥ |
Bernstein Intermediate Duration Institutional Portfolio | | | 2,82 % | 0,03 $ |
Beyond International Ltd | | | 0,00 % | 0,05 AU$ |
Camus Engineering & Construction Inc | | | 1,27 % | 15 ₩ |
Chengdu Hongqi Chain Co Ltd Class A | | | 2,17 % | 0,01 CN¥ |
CJ Freshway Corp | | | 1,87 % | 200 ₩ |
Daedong Metals Co Ltd | | | 0,95 % | 60 ₩ |
Daesung Private Equity Inc | | | 0,00 % | 28 ₩ |
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 7,58 % | 300 ₩ |
Daou Data Corp | | | 3,84 % | 110 ₩ |
Daou Technology Inc | | | 6,53 % | 130 ₩ |
DK-Lok Corp | | | 3,25 % | 200 ₩ |
Dongbang Transport Logistics Co Ltd | | | 0,82 % | 9 ₩ |
Dongsung FineTec Co Ltd | | | 1,37 % | 130 ₩ |
Dukshinepc Co Ltd | | | 1,19 % | 24 ₩ |
Eason & Co PCL | | | 5,94 % | 0,09 ฿ |
Eaton Vance California Municipal Income Trust | | | 6,16 % | 0,06 $ |
Emilia Development (O.F.G) Ltd Class A | | | 2,24 % | 0,81 ₪ |
GMB Korea Corp | | | 6,20 % | 200 ₩ |
Golden House Ltd | | | 104,10 % | 0,22 ₪ |
GSE Co Ltd | | | 1,44 % | 45 ₩ |
Hae In Corp | | | 3,56 % | 50 ₩ |
Handsome Corp | | | 4,84 % | 300 ₩ |
Hansol Logistics Co Ltd | | | 6,98 % | 16 ₩ |
Hunan Huamin Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Hyundai Ht Co Ltd | | | 5,72 % | 70 ₩ |
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4,62 % | 3,84 ZAR |
iShares Core Composite Bond ETF | | | 2,83 % | 0,81 AU$ |
iShares Core S&P/ASX 200 ETF | | | 3,28 % | 0,28 AU$ |
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4,23 % | 0,04 HK$ |
KG Eco Solution Co Ltd | | | 2,16 % | 100 ₩ |
Kginicis Co Ltd | | | 5,77 % | 200 ₩ |
KIS Wire Ltd | | | 2,02 % | 194 ₩ |
KNW Co Ltd | | | 0,00 % | 82 ₩ |
Korea District Heating Corp | | | 7,28 % | 2.110 ₩ |
Korea Export Packing Industrial Co Ltd | | | 2,89 % | 50 ₩ |
Korea Information Certificate Authority Inc | | | 3,37 % | 29 ₩ |
Kortek Corp | | | 2,63 % | 192 ₩ |
KS Industry Co Ltd | | | 0,00 % | 650 ₩ |
Lucky Film Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Magni-Tech Industries Bhd | | | 7,10 % | 0,01 MYR |
Media 6 SA | | | 0,00 % | 0,15 € |
MOBASE Co Ltd | | | 2,25 % | 45 ₩ |
Mouwasat Medical Services Co | | | 2,71 % | 0,50 SAR |
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
Nam Tai Property Inc | | | 0,00 % | 0,02 $ |
National Industrialization Co | | | 0,00 % | 1,00 SAR |
nTels Co Ltd | | | 0,00 % | 67 ₩ |
Pusan Cast Iron Co Ltd | | | 0,00 % | 12 ₩ |
Riyad Bank | | | 5,85 % | 0,35 SAR |
Russell Investments Australian Government Bond ETF | | | 1,73 % | 0,19 AU$ |
Russell Investments Australian Select Corporate Bond ETF | | | 3,77 % | 0,19 AU$ |
Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,26 AU$ |
Russell Investments High Dividend Australian Shares ETF | | | 4,51 % | 0,40 AU$ |
S-Oil Corp | | | 0,14 % | 25 ₩ |
Samjin Pharmaceutical Co Ltd | | | 4,48 % | 500 ₩ |
Simpac Inc | | | 4,92 % | 80 ₩ |
SINDOH Co Ltd | | | 3,51 % | 1.500 ₩ |
SJM Co Ltd | | | 5,69 % | 200 ₩ |
SMCore Inc | | | 0,00 % | 33 ₩ |
Soosan Cebotics | | | 0,53 % | 15 ₩ |
STO Co Ltd | | | 1,79 % | 13 ₩ |
Taekyung BK | | | 3,22 % | 100 ₩ |
Takasho Co Ltd | | | 2,48 % | 17 ¥ |
Teleste Oyj | | | 1,05 % | 0,20 € |
TLI Inc | | | 0,00 % | 100 ₩ |
Vanguard Australian Government Bond Index ETF | | | 2,44 % | 0,32 AU$ |
Vanguard MSCI Australian Large Companies Index ETF | | | 4,44 % | 0,47 AU$ |
Wilson Bayly Holmes-Ovcon Ltd | | | 3,15 % | 1,10 ZAR |
Wonlim Corp | | | 2,81 % | 333 ₩ |
Yeb Net Inc | | | 2,40 % | 210 ₩ |
Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0,45 % | 0,02 CN¥ |