Prospect Capital Corp | | | 13,51 % | 0,08 $ |
Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,22 % | 1,16 $ |
China Construction Bank Corp Class H | | | 7,23 % | 0,32 HK$ |
iShares Swiss Dividend ETF (CH) | | | 3,76 % | 0,66 CHF |
FMC Corp | | | 3,72 % | 0,17 $ |
Xcel Energy Inc | | | 3,45 % | 0,36 $ |
Guangdong Investment Ltd | | | 9,35 % | 0,30 HK$ |
iShares Core SPI ETF (CH) | | | 2,85 % | 0,70 CHF |
Sino Biopharmaceutical Ltd | | | 1,63 % | 0,01 HK$ |
BP Prudhoe Bay Royalty Trust | | | 25,60 % | 0,83 $ |
Taiwan Semiconductor Manufacturing Co Ltd | | | 1,47 % | 7,00 NT$ |
iShares SMI ETF (CH) | | | 2,67 % | 0,80 CHF |
Krka DD | | | 4,99 % | 2,75 € |
Embraer SA ADR | | | 0,00 % | 0,05 $ |
DCC PLC | | | 3,82 % | 0,75 £ |
Virtus Total Return Fund Inc. | | | 9,91 % | 0,11 $ |
iShares Core CHF Corporate Bond ETF (CH) | | | 1,00 % | 0,58 CHF |
Zwack Unicum PLC | | | 6,00 % | 1.050,00 HUF |
Charter Hall Social Infrastructure REIT | | | 5,38 % | 0,04 AU$ |
China Suntien Green Energy Corp Ltd Class H | | | 6,59 % | 0,07 HK$ |
Upbound Group Inc | | | 5,14 % | 0,08 $ |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,39 % | 0,98 CHF |
Laurent-Perrier | | | 2,12 % | 1,05 € |
iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,18 % | 1,02 CHF |
iShares SMIM ETF (CH) | | | 2,38 % | 2,50 CHF |
Commercial Metals Co | | | 1,31 % | 0,12 $ |
Bank Handlowy w Warszawie SA | | | 12,15 % | 4,53 PLN |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,78 % | 0,94 CHF |
Altius Minerals Corp | | | 1,38 % | 0,03 CA$ |
CVB Financial Corp | | | 4,26 % | 0,14 $ |
Eaton Vance Limited Duration Income Fund | | | 9,37 % | 0,08 $ |
grundbesitz Fokus Deutschland RC | | | 1,30 % | 0,80 € |
iShares SLI ETF (CH) | | | 2,50 % | 1,74 CHF |
PT Unilever Indonesia Tbk | | | 6,61 % | 92,00 IDR |
Eaton Vance Senior Income Trust | | | 10,02 % | 0,03 $ |
Erie Indemnity Co Class A | | | 1,07 % | 0,78 $ |
Bird Construction Inc | | | 2,80 % | 0,03 CA$ |
Farmers & Merchants Bancorp Inc | | | 3,23 % | 0,13 $ |
Wirtualna Polska Holding SA | | | 2,42 % | 1,10 PLN |
Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
Fair Oaks Income Limited 2021 | | | 14,84 % | 0,01 $ |
Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4,55 % | 0,01 HK$ |
Oponeo pl SA | | | 5,98 % | 0,20 PLN |
Pacific Coast Oil Trust | | | 0,00 % | 0,03 $ |
Enagas SA ADR | | | 13,12 % | 0,34 $ |
China International Marine Containers (Group) Co Ltd Class H | | | 0,40 % | 0,04 HK$ |
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,03 % | 0,33 € |
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,89 % | 1,42 € |
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 8,12 % | 0,19 HK$ |
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0,21 % | 0,02 HK$ |
Preformed Line Products Co | | | 0,65 % | 0,20 $ |
Rogers Sugar Inc | | | 6,33 % | 0,09 CA$ |
Unimot SA | | | 2,77 % | 1,20 PLN |
Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,71 % | 0,25 € |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Bank of Shanghai Co Ltd Class A | | | 5,79 % | 0,21 CN¥ |
Beiqi Foton Motor Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Bernstein Intermediate Duration Institutional Portfolio | | | 3,82 % | 0,03 $ |
Bluegreen Vacations Holding Corp Class A | | | 1,08 % | 0,04 $ |
Carrefour ADR | | | 6,28 % | 0,16 $ |
Changsha Tongcheng Holdings Co Ltd | | | 2,40 % | 0,12 CN¥ |
China CYTS Tours Holding Co Ltd Class A | | | 0,83 % | 0,10 CN¥ |
China International Marine Containers (Group) Co Ltd Class A | | | 0,27 % | 0,03 CN¥ |
Collins Foods Ltd | | | 3,32 % | 0,09 AU$ |
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0,04 % | 0,02 CN¥ |
DJE - Concept PA | | | 1,66 % | 2,25 € |
Eastern Communications Co Ltd Class B | | | 2,11 % | 0,06 $ |
Eaton Vance California Municipal Income Trust | | | 5,61 % | 0,04 $ |
Eaton Vance Municipal Income Trust | | | 5,64 % | 0,05 $ |
Entreprendre SA | | | 0,00 % | 0,35 € |
Greater Bay Holdings Bhd | | | 0,00 % | 0,02 MYR |
Guangdong Shaoneng Group Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0,60 % | 0,04 CN¥ |
Hainan Shennong Seed Industry Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Hangzhou Jiebai Group Co Ltd Class A | | | 2,23 % | 0,08 CN¥ |
Hotel Grand Central Ltd | | | 2,78 % | 0,06 SGD |
Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
Leysen Jewelry Inc Class A | | | 1,48 % | 0,14 CN¥ |
Link Prop Investment AB | | | 5,13 % | 2,00 SEK |
Maison Antoine Baud | | | 3,50 % | 3,00 € |
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
Nam Tai Property Inc | | | 0,00 % | 0,07 $ |
Northern 2 VCT | | | 5,93 % | 0,05 £ |
Prodware SA | | | 0,00 % | 0,04 € |
PT Indomobil Sukses International Tbk | | | 0,79 % | 4,76 IDR |
Risen Energy Co Ltd Class A | | | 1,46 % | 0,15 CN¥ |
Shaanxi Coal Industry Co Ltd Class A | | | 5,70 % | 0,11 CN¥ |
Shanghai Jinfeng Wine Co Ltd Class A | | | 1,00 % | 0,04 CN¥ |
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0,44 % | 0,09 CN¥ |
Solnaberg Property AB | | | 5,02 % | 4,00 SEK |
Tianjin Keyvia Electric Co Ltd | | | 0,91 % | 0,02 CN¥ |
Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
Vital Innovations Holdings Ltd Shs Reg S | | | 0,00 % | 0,02 HK$ |
Zhejiang Golden Eagle Co Ltd Class A | | | 3,01 % | 0,10 CN¥ |
Zhejiang Huamei Holding Co Ltd Class A | | | 0,81 % | 0,02 CN¥ |
Zhongnongfa Seed Industry Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |