Prospect Capital Corp | | | 13,51 % | 0,08 $ |
Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,22 % | 0,94 $ |
Koninklijke Ahold Delhaize NV | | | 3,64 % | 1,29 € |
iShares Swiss Dividend ETF (CH) | | | 3,74 % | 0,38 CHF |
Chubb Ltd | | | 1,22 % | 0,69 $ |
FMC Corp | | | 3,72 % | 0,17 $ |
iShares Core SPI ETF (CH) | | | 2,84 % | 0,80 CHF |
LAIQON AG | | | 0,00 % | 0,07 € |
iShares SMI ETF (CH) | | | 2,67 % | 1,08 CHF |
Embraer SA ADR | | | 0,00 % | 0,04 $ |
DCC PLC | | | 3,82 % | 0,64 £ |
City Office REIT Inc | | | 7,21 % | 0,24 $ |
Liontrust Asset Management PLC | | | 15,03 % | 0,09 £ |
Terreno Realty Corp | | | 3,10 % | 0,18 $ |
Koninklijke Ahold Delhaize NV ADR | | | 3,67 % | 1,44 $ |
iShares Core CHF Corporate Bond ETF (CH) | | | 0,99 % | 0,70 CHF |
Upbound Group Inc | | | 5,14 % | 0,08 $ |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,39 % | 1,14 CHF |
iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,18 % | 1,30 CHF |
Transcontinental Inc Shs -A- Voting Subord. | | | 5,18 % | 0,19 CA$ |
iShares SMIM ETF (CH) | | | 2,38 % | 2,44 CHF |
Commercial Metals Co | | | 1,31 % | 0,12 $ |
ALBIS Leasing AG | | | 1,88 % | 0,04 € |
Bank Handlowy w Warszawie SA | | | 12,15 % | 4,68 PLN |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,79 % | 0,96 CHF |
CVB Financial Corp | | | 4,26 % | 0,12 $ |
iShares SLI ETF (CH) | | | 2,50 % | 2,14 CHF |
Glacier Bancorp Inc | | | 2,88 % | 0,20 $ |
Lion One Metals Ltd | | | 0,00 % | 0,09 £ |
Fair Oaks Income Limited 2021 | | | 14,85 % | 0,01 $ |
Hoevelrat Holding AG | | | 4,46 % | 0,12 € |
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,06 % | 0,37 € |
ChinaAMC CSI 300 Index ETF | | | 1,17 % | 0,30 CN¥ |
Fountain Set (Holdings) Ltd | | | 4,48 % | 0,04 HK$ |
Pictet - SmartCity P dy | | | 0,00 % | 0,43 $ |
Pictet - SmartCity R dy | | | 1,39 % | 0,39 € |
Preferred Bank | | | 3,43 % | 0,15 $ |
The Community Financial Corp | | | 1,33 % | 0,10 $ |
Yip's Chemical Holdings Ltd | | | 3,73 % | 0,05 HK$ |
ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,23 % | 0,05 $ |
ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,75 % | 0,04 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Aurora Global Income Trust | | | 0,00 % | 0,02 AU$ |
Beijing Yanjing Brewery Co Ltd Class A | | | 0,95 % | 0,07 CN¥ |
China Baoan Group Co Ltd Class A | | | 0,51 % | 0,04 CN¥ |
Delpha Construction Co Ltd | | | 3,33 % | 1,49 NT$ |
Heilongjiang Transport Development Co Ltd Class A | | | 1,83 % | 0,06 CN¥ |
iShares Europe ETF (AU) | | | 2,39 % | 1,01 AU$ |
iShares S&P Small-Cap ETF | | | 1,01 % | 0,20 AU$ |
Northern 2 VCT | | | 5,66 % | 0,05 £ |
Northern 3 VCT | | | 5,09 % | 0,05 £ |
Ober SA | | | 2,59 % | 0,70 € |
Optics Technology Holding Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
Pictet-Emerging Corporate Bonds HR dm | | | 4,30 % | 0,20 € |
Pictet-Emerging Local Currency Debt P dm | | | 4,09 % | 0,53 € |
Pictet-Global Emerging Debt P dm | | | 3,51 % | 0,75 $ |
PT KDB Tifa Finance Tbk | | | 0,00 % | 2,74 IDR |
PT Sepatu Bata Tbk | | | 0,00 % | 6,45 IDR |
Southern Publishing and Media Co Ltd A | | | 3,74 % | 0,13 CN¥ |
Sundiro Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Town Health International Medical Group Ltd | | | 0,46 % | 0,01 HK$ |
Transcontinental Inc Shs -B- Conv | | | 5,06 % | 0,19 CA$ |