HSBC MSCI World UCITS ETF | | | 1,45 % | 0,07 $ |
Banco Santander SA | | | 3,54 % | 0,05 € |
Vale SA ADR | | | 9,27 % | 0,10 $ |
Yum Brands Inc | | | 1,83 % | 0,46 $ |
Enterprise Products Partners LP | | | 6,37 % | 0,39 $ |
Pentair PLC | | | 1,16 % | 0,32 $ |
Riocan Real Estate Investment Trust | | | 6,25 % | 0,12 CA$ |
CRH PLC | | | 1,54 % | 0,19 € |
iShares 20+ Year Treasury Bond ETF | | | 4,16 % | 0,27 $ |
Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,50 % | 0,39 $ |
Wereldhave NV | | | 8,03 % | 1,50 € |
Spirax Group PLC | | | 3,37 % | 0,21 £ |
Rightmove PLC | | | 1,44 % | 0,02 £ |
OSB Group PLC | | | 7,37 % | 0,02 £ |
China Resources Power Holdings Co Ltd | | | 4,99 % | 0,10 HK$ |
Targa Resources Corp | | | 1,58 % | 0,91 $ |
iShares Preferred and Income Securities ETF | | | 6,39 % | 0,15 $ |
Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,17 $ |
VanEck Preferred Securities ex Financials ETF | | | 7,70 % | 0,06 $ |
Country Garden Holdings Co Ltd | | | 0,00 % | 0,08 HK$ |
TFF Group | | | 2,46 % | 0,20 € |
iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,04 % | 0,44 $ |
UNITE Group PLC | | | 4,59 % | 0,06 £ |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,18 % | 0,58 € |
iShares 7-10 Year Treasury Bond ETF | | | 3,63 % | 0,16 $ |
Ennis Inc | | | 4,72 % | 0,18 $ |
iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,86 % | 0,39 $ |
iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,41 % | 0,33 $ |
Vanguard Total International Bond Index Fund ETF Shares | | | 4,28 % | 0,08 $ |
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,34 % | 5,50 € |
PetroChina Co Ltd ADR | | | 0,00 % | 0,86 $ |
Graham Holdings Co | | | 0,77 % | 1,15 $ |
iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,04 $ |
VanEck Emerging Markets High Yield Bond ETF | | | 6,33 % | 0,15 $ |
iShares Short Treasury Bond ETF | | | 5,02 % | 0,01 $ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,02 % | 0,39 $ |
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,44 % | 0,23 $ |
Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,97 % | 0,30 $ |
CRH PLC ADR | | | 1,53 % | 0,19 $ |
Eagle Materials Inc | | | 0,47 % | 0,10 $ |
Bodycote PLC | | | 3,80 % | 0,05 £ |
iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,46 % | 0,21 $ |
iShares Treasury Floating Rate Bond ETF | | | 5,62 % | 0,00 $ |
Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,70 % | 0,09 $ |
Weir Group PLC | | | 1,68 % | 0,15 £ |
CT Private Equity Trust PLC | | | 5,92 % | 0,06 £ |
iShares U.S. Treasury Bond ETF | | | 3,23 % | 0,03 $ |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,35 % | 0,48 € |
Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,17 % | 0,04 $ |
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,36 % | 0,06 $ |
Schwab Short-Term U.S. Treasury ETF | | | 3,89 % | 0,03 $ |
United Co RUSAL International PJSC | | | 0,00 % | 0,02 $ |
Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,17 % | 0,33 $ |
Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,45 % | 0,09 $ |
iShares Convertible Bond ETF | | | 2,37 % | 0,06 $ |
iShares J.P. Morgan EM High Yield Bond ETF | | | 6,45 % | 0,27 $ |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,84 % | 0,09 $ |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,29 % | 0,48 € |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,50 % | 0,04 $ |
Schroder Japan Trust PLC | | | 0,00 % | 0,02 £ |
SIG PLC | | | 0,00 % | 0,02 £ |
VanEck Fallen Angel High Yield Bond ETF | | | 6,27 % | 0,12 $ |
Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,20 % | 0,29 $ |
Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,78 % | 0,18 $ |
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,40 % | 0,36 R$ |
Bank of Marin Bancorp | | | 4,41 % | 0,12 $ |
iShares Core 10+ Year USD Bond ETF | | | 4,79 % | 0,20 $ |
iShares Core U.S. Aggregate Bond ETF | | | 3,73 % | 0,21 $ |
iShares Floating Rate Bond ETF | | | 5,57 % | 0,02 $ |
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4,11 % | 0,33 MX$ |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,17 % | 0,48 $ |
Schwab Intermediate-Term U.S. Treasury ETF | | | 3,38 % | 0,04 $ |
Schwab U.S. Aggregate Bond ETF | | | 3,57 % | 0,05 $ |
Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,26 % | 0,17 $ |
Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,04 % | 0,13 $ |
Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,17 % | 0,07 $ |
BlackWall Ltd | | | 3,03 % | 0,02 AU$ |
iShares 10-20 Year Treasury Bond ETF | | | 4,01 % | 0,24 $ |
Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,08 % | 0,03 £ |
Orix Jreit Inc | | | 4,42 % | 2.929 ¥ |
PT Baramulti Suksessarana Tbk | | | 16,59 % | 53,55 IDR |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,27 % | 0,26 $ |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,23 % | 0,13 $ |
VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,24 % | 0,17 $ |
Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,07 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
FIBRA Terrafina CPO | | | 5,20 % | 0,47 MX$ |
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,10 % | 0,06 R$ |
Invesco BulletShares 2024 Corporate Bond ETF | | | 3,83 % | 0,05 $ |
Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,03 $ |
Invesco Canadian Dividend Index ETF | | | 4,53 % | 0,09 CA$ |
iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,04 % | 0,21 $ |
iShares 3-7 Year Treasury Bond ETF | | | 3,20 % | 0,15 $ |
iShares Core Total USD Bond Market ETF | | | 4,06 % | 0,07 $ |
iShares iBonds Dec 2024 Term Corporate ETF | | | 3,78 % | 0,07 $ |
iShares iBonds Dec 2025 Term Corporate ETF | | | 3,83 % | 0,07 $ |
iShares J.P. Morgan EM Corporate Bond ETF | | | 5,10 % | 0,19 $ |
iShares MBS ETF | | | 3,96 % | 0,21 $ |
iShares National Muni Bond ETF | | | 3,03 % | 0,22 $ |
iShares Short-Term National Muni Bond ETF | | | 2,23 % | 0,07 $ |
iShares US & Intl High Yield Corp Bond ETF | | | 6,02 % | 0,14 $ |
PIMCO Active Bond Exchange-Traded Fund | | | 3,63 % | 0,39 $ |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,14 % | 0,52 CHF |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,02 % | 0,33 $ |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,05 % | 0,33 $ |
VanEck CEF Municipal Income ETF | | | 5,56 % | 0,12 $ |
VanEck IG Floating Rate ETF | | | 5,64 % | 0,02 $ |
VanEck International High Yield Bond ETF | | | 5,42 % | 0,11 $ |
VanEck Vectors Intermediate Muni ETF | | | 2,74 % | 0,09 $ |
Vinh Son - Song Hinh Hydropower JSC | | | 0,93 % | 470 ₫ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
BOE Technology Group Co Ltd Class B | | | 1,13 % | 0,01 CN¥ |
Caplin Point Laboratories Ltd | | | 0,27 % | 1,00 ₹ |
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5,09 % | 0,22 MX$ |
Cordlife Group Ltd | | | 0,00 % | 0,01 SGD |
CRISIL Ltd | | | 2,38 % | 5,00 ₹ |
CT UK High Income Trust PLC | | | 5,92 % | 0,01 £ |
CT UK High Income Trust PLC B Share | | | 5,99 % | 0,01 £ |
Danaher Corp BRDR | | | 0,42 % | 0,02 R$ |
Duopharma Biotech Bhd | | | 2,52 % | 0,01 MYR |
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,03 CA$ |
First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,06 CA$ |
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
First Trust Global Risk Managed Income Index ETF Common | | | 3,94 % | 0,06 CA$ |
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,07 CA$ |
First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,19 % | 0,08 CA$ |
First Trust Tactical Bond Index ETF | | | 0,00 % | 0,04 CA$ |
First Trust Value Line Dividend ETF Common | | | 1,92 % | 0,06 CA$ |
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,88 % | 0,11 $ |
FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,50 % | 0,23 $ |
FlexShares Disciplined Duration MBS Index Fund | | | 3,88 % | 0,06 $ |
FlexShares Ultra-Short Income Fund | | | 4,85 % | 0,04 $ |
HSBC FTSE 250 UCITS ETF | | | 3,14 % | 0,12 £ |
IntelliEPI Inc (Cayman) | | | 0,00 % | 1,31 NT$ |
Interconexion Electrica SA ESP ADR | | | 7,54 % | 0,57 $ |
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,11 % | 0,06 CA$ |
Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,09 $ |
Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,04 $ |
Invesco Canadian Government Floating Rate Index ETF | | | 4,89 % | 0,01 CA$ |
Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,12 % | 0,07 CA$ |
Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,03 $ |
Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,03 CA$ |
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,05 $ |
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
Invesco Long Term Government Bond Index ETF | | | 3,51 % | 0,06 CA$ |
Invesco Low Volatility Portfolio ETF | | | 3,08 % | 0,04 CA$ |
Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,54 % | 0,05 CA$ |
Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,53 % | 0,09 CA$ |
Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
Invesco Ultra Short Duration ETF | | | 4,87 % | 0,04 $ |
iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,78 % | 0,07 $ |
iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,11 % | 0,05 $ |
iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,44 % | 0,11 $ |
iShares Aaa - A Rated Corporate Bond ETF | | | 4,35 % | 0,16 $ |
iShares Agency Bond ETF | | | 3,48 % | 0,12 $ |
iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,53 % | 0,15 $ |
iShares California Muni Bond ETF | | | 2,84 % | 0,12 $ |
iShares CMBS ETF | | | 3,30 % | 0,11 $ |
iShares Core 1-5 Year USD Bond ETF | | | 3,89 % | 0,13 $ |
iShares GNMA Bond ETF | | | 4,09 % | 0,06 $ |
iShares Government/Credit Bond ETF | | | 3,90 % | 0,18 $ |
iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,04 $ |
iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,07 $ |
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,06 $ |
iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,34 % | 0,16 $ |
iShares International High Yield Bond ETF | | | 8,23 % | 0,10 $ |
iShares New York Muni Bond ETF | | | 2,99 % | 0,12 $ |
iShares Short Duration Bond Active ETF | | | 5,36 % | 0,04 $ |
iShares Short Maturity Municipal Bond Active ETF | | | 3,35 % | 0,03 $ |
iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,11 % | 0,23 $ |
iShares Ultra Short-Term Bond Active ETF | | | 5,06 % | 0,02 $ |
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A | | | 0,59 % | 0,09 CN¥ |
Johnson Service Group PLC | | | 2,93 % | 0,01 £ |
Master-Pack Group Bhd | | | 3,81 % | 0,01 MYR |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,40 % | 0,43 $ |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,20 % | 0,11 $ |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,64 % | 0,26 $ |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,77 % | 0,04 $ |
QV Equities Limited | | | 2,62 % | 0,02 AU$ |
Ramkhamhaeng Hospital PCL | | | 1,12 % | 0,06 ฿ |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,23 % | 0,03 HK$ |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,20 % | 0,02 $ |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,30 € |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,62 % | 0,02 € |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,22 % | 0,02 $ |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,16 % | 0,54 SGD |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,32 % | 0,48 € |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,52 % | 0,04 $ |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,49 % | 0,05 $ |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,15 % | 0,32 $ |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,15 % | 0,72 $ |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,09 % | 0,05 € |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,06 % | 0,33 AU$ |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,03 % | 0,04 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,44 % | 0,30 AU$ |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,39 % | 0,30 SGD |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,33 % | 0,29 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,34 % | 0,30 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,30 % | 0,30 $ |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,36 % | 3,55 CN¥ |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,40 % | 0,02 $ |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,05 % | 0,48 AU$ |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,41 % | 0,03 $ |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,92 % | 0,06 AU$ |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,29 % | 0,26 $ |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,27 % | 0,67 AU$ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,12 % | 2,95 HK$ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,15 % | 0,49 AU$ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,10 % | 0,42 £ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,18 % | 0,46 SGD |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,53 % | 0,39 $ |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,53 % | 0,38 $ |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,06 % | 0,40 $ |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,55 % | 0,02 HK$ |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,85 % | 0,07 $ |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,90 % | 0,24 $ |
Singer India Ltd | | | 0,00 % | 0,50 ₹ |
Soft-World International Corp | | | 6,05 % | 2,30 NT$ |
Staude Capital Global Value Fund Limited | | | 5,87 % | 0,02 AU$ |
STrust Co Ltd | | | 3,66 % | 4 ¥ |
Tenmaya Store Co Ltd | | | 1,46 % | 3 ¥ |
Vale SA Cedear | | | 10,78 % | 0,05 $ |
VanEck China Bond ETF | | | 1,99 % | 0,06 $ |
VanEck Short High Yield Muni ETF | | | 3,20 % | 0,07 $ |
VanEck Vectors High Yield Muni ETF | | | 4,30 % | 0,24 $ |
VanEck Vectors Long Muni ETF | | | 3,66 % | 0,06 $ |
VanEck Vectors Short Muni ETF | | | 2,41 % | 0,02 $ |
WAM Alternative Assets | | | 5,57 % | 0,03 AU$ |
WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 3,34 % | 0,06 AU$ |
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,59 % | 0,07 $ |
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,85 % | 0,10 $ |
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,50 % | 0,11 $ |
Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,84 % | 0,07 $ |
Yifeng Pharmacy Chain Co Ltd Class A | | | 2,96 % | 0,08 CN¥ |