TotalEnergies SE | | | 5,25 % | 0,62 € |
Prospect Capital Corp | | | 13,51 % | 0,08 $ |
Newmont Corp | | | 1,74 % | 0,05 $ |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,17 % | 1,17 $ |
KDDI Corp | | | 3,09 % | 45 ¥ |
SoftBank Group Corp | | | 0,47 % | 11 ¥ |
Invesco S&P 500 UCITS ETF (Dist) | | | 1,29 % | 0,09 $ |
Mitsui & Co Ltd | | | 3,12 % | 30 ¥ |
Hawesko Holding SE | | | 5,08 % | 1,30 € |
Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,29 $ |
Beijing Enterprises Water Group Ltd | | | 5,81 % | 0,06 HK$ |
Beijing Enterprises Water Group Ltd | | | 5,81 % | 0,06 HK$ |
Cineworld Group PLC | | | 0,00 % | 0,06 £ |
Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
Triton International Ltd Ordinary Shares | | | 2,52 % | 0,90 $ |
Juniper Networks Inc | | | 2,24 % | 0,10 $ |
EYEMAXX Real Estate AG | | | 0,00 % | 0,16 € |
Griffon Corp | | | 0,91 % | 0,06 $ |
Cohen & Steers Inc | | | 2,25 % | 0,28 $ |
Saba Capital Income & Opportunities Fund | | | 13,69 % | 0,03 $ |
Patterson-UTI Energy Inc | | | 4,05 % | 0,02 $ |
Sunny Optical Technology (Group) Co Ltd | | | 0,44 % | 0,32 HK$ |
Gamma Communications PLC | | | 1,11 % | 0,05 £ |
Great Eagle Holdings Ltd | | | 7,54 % | 0,98 HK$ |
Cinemark Holdings Inc | | | 0,00 % | 0,29 $ |
Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,34 $ |
VPC Specialty Lending Investments PLC Ord | | | 19,08 % | 0,02 £ |
International Game Technology PLC | | | 3,94 % | 0,20 $ |
Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,25 % | 0,86 € |
AIMS APAC REIT | | | 7,22 % | 0,03 SGD |
China Everbright Ltd | | | 1,88 % | 0,50 HK$ |
Robeco QI Emerging Conservative Equities C € | | | 4,69 % | 1,32 € |
Fidelity MSCI Real Estate Index ETF | | | 3,43 % | 0,22 $ |
ITOCHU Techno-Solutions Corp | | | 0,00 % | 21 ¥ |
Koei Tecmo Holdings Co Ltd | | | 6,11 % | 18 ¥ |
Outbrain Inc | | | 0,00 % | 0,21 $ |
PJT Partners Inc Class A | | | 0,68 % | 0,05 $ |
Fair Oaks Income Limited 2021 | | | 14,95 % | 0,01 $ |
Fidelity High Dividend ETF | | | 3,10 % | 0,24 $ |
Fidelity MSCI Information Technology Index ETF | | | 0,63 % | 0,12 $ |
Fidelity Nasdaq Composite Index ETF | | | 0,47 % | 0,63 $ |
JBS SA | | | 5,74 % | 0,03 R$ |
Bank Leumi Le-Israel BM | | | 3,96 % | 0,08 ₪ |
Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
CSG Systems International Inc | | | 2,49 % | 0,20 $ |
Fidelity MSCI Health Care Index ETF | | | 1,33 % | 0,14 $ |
Robeco High Yield Bonds CH € | | | 5,62 % | 1,50 € |
Decora SA | | | 4,57 % | 0,85 PLN |
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,03 % | 0,34 € |
Gévelot | | | 2,63 % | 1,80 € |
Japan Post Insurance Co Ltd | | | 4,04 % | 60 ¥ |
Kakaku.com Inc | | | 2,05 % | 14 ¥ |
NARI Technology Co Ltd Class A | | | 2,61 % | 0,17 CN¥ |
PetroChina Co Ltd Class A | | | 5,20 % | 0,04 CN¥ |
PT Wilmar Cahaya Indonesia Tbk | | | 4,74 % | 150,00 IDR |
Robeco QI Global Conservative Equities C € | | | 3,68 % | 1,41 € |
CALBEE Inc | | | 3,36 % | 42 ¥ |
China XLX Fertiliser Ltd | | | 6,30 % | 0,04 HK$ |
CLP Holdings Ltd ADR | | | 4,81 % | 0,08 $ |
Empresas Hites SA | | | 7,40 % | 8 CLP |
Fidelity Dividend ETF for Rising Rates | | | 2,45 % | 0,22 $ |
Fidelity MSCI Financials Index ETF | | | 1,53 % | 0,16 $ |
Isetan Mitsukoshi Holdings Ltd | | | 2,14 % | 6 ¥ |
Kiwi Property Group Ltd | | | 5,91 % | 0,04 NZ$ |
MBSB Bhd | | | 4,61 % | 0,03 MYR |
Personal Group Holdings PLC | | | 6,99 % | 0,06 £ |
Pictet - SmartCity P dy | | | 0,00 % | 0,43 $ |
Pictet - SmartCity R dy | | | 1,37 % | 0,39 € |
Pioneer Fund Class A | | | 0,61 % | 0,08 $ |
PT BISI International Tbk | | | 5,61 % | 88,00 IDR |
PT Indocement Tunggal Prakarsa Tbk | | | 1,17 % | 929,00 IDR |
Staatl Mineralbrunnen AG Bad Brueckenau | | | 0,00 % | 2,00 € |
Television Broadcasts Ltd | | | 0,00 % | 0,60 HK$ |
The Hershey Co BRDR | | | 1,98 % | 0,41 R$ |
The Home Depot Inc DR | | | 1,52 % | 0,10 R$ |
UIL Limited | | | 7,69 % | 0,02 £ |
abrdn SICAV I - Diversified Income Fund X MInc | | | 4,95 % | 0,04 € |
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,02 € |
Akis Gayrimenkul Yatirim Ortakligi AS | | | 0,44 % | 0,03 TRY |
Amara Holdings Ltd | | | 1,71 % | 0,03 SGD |
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 $ |
Anhui Quanchai Engine Co Ltd Class A | | | 0,96 % | 0,08 CN¥ |
Baoji Titanium Industry Co Ltd Class A | | | 1,05 % | 0,05 CN¥ |
Bath & Body Works Inc BRDR | | | 1,84 % | 0,49 R$ |
Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,49 % | 0,03 CN¥ |
China Boton Group Co Ltd | | | 0,00 % | 0,03 HK$ |
China Merchants Property Operation and Service Co Ltd Class A | | | 1,53 % | 0,07 CN¥ |
China National Accord Medicines Corp Ltd Class B | | | 4,99 % | 0,25 HK$ |
China Science Publishing & Media Ltd Class A | | | 1,20 % | 0,03 CN¥ |
CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0,87 % | 0,09 CN¥ |
CVC Brasil Operadora e Agencia de Viagens SA | | | 0,00 % | 0,14 R$ |
D&G Technology Holding Co Ltd | | | 10,40 % | 0,02 HK$ |
Dazhong Transportation (Group) Co Ltd Class B | | | 2,94 % | 0,08 $ |
Eastcompeace Technology Co Ltd Class A | | | 1,46 % | 0,02 CN¥ |
Econpile Holdings Bhd | | | 0,00 % | 0,01 MYR |
Emperor Capital Group Ltd | | | 0,00 % | 0,01 HK$ |
Euromoney Institutional Investor PLC | | | 0,00 % | 0,09 £ |
Fidelity Low Volatility Factor ETF | | | 1,27 % | 0,13 $ |
Fidelity Momentum Factor ETF | | | 0,66 % | 0,10 $ |
Fidelity MSCI Communication Services Index ETF | | | 0,87 % | 0,29 $ |
Fidelity MSCI Consumer Discretionary Index ETF | | | 0,76 % | 0,11 $ |
Fidelity MSCI Consumer Staples Index ETF | | | 2,39 % | 0,25 $ |
Fidelity MSCI Energy Index ETF | | | 3,10 % | 0,12 $ |
Fidelity MSCI Industrials Index ETF | | | 1,22 % | 0,13 $ |
Fidelity MSCI Materials Index ETF | | | 1,54 % | 0,14 $ |
Fidelity MSCI Utilities Index ETF | | | 2,59 % | 0,27 $ |
Fidelity Quality Factor ETF | | | 1,11 % | 0,13 $ |
Fidelity Value Factor ETF | | | 1,45 % | 0,13 $ |
Fiyta Precision Technology Co Ltd | | | 4,09 % | 0,10 CN¥ |
Forval Telecom Inc | | | 5,45 % | 8 ¥ |
Fuji Electric Co Ltd ADR | | | 1,66 % | 0,07 $ |
Ganso Co Ltd Class A | | | 7,90 % | 0,23 CN¥ |
Giant Network Group Co Ltd Class A | | | 1,86 % | 0,20 CN¥ |
GobiMin Inc | | | 0,00 % | 0,01 CA$ |
Goodman Property Trust | | | 3,17 % | 0,02 NZ$ |
Gourmet Kineya Co Ltd | | | 1,13 % | 14 ¥ |
Greenland Holdings Group Corporation Ltd Class A | | | 0,00 % | 0,22 CN¥ |
Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Guangdong Xianglu Tungsten Co Ltd | | | 0,00 % | 0,04 CN¥ |
Guangzhou Tinci Materials Technology Co Ltd Class A | | | 1,80 % | 0,04 CN¥ |
Gurunavi Inc | | | 0,00 % | 22 ¥ |
Harbin VITI Electronic Co Ltd A | | | 2,75 % | 0,07 CN¥ |
Harson Trading (China) Co Ltd Class A | | | 0,00 % | 0,26 CN¥ |
Hefei Department Store Group Co Ltd Class A | | | 2,17 % | 0,15 CN¥ |
Heren Health Co Ltd Class A | | | 0,22 % | 0,04 CN¥ |
Hop Fung Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
Hung Hing Printing Group Ltd | | | 7,92 % | 0,03 HK$ |
Hybio Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
JBCC Holdings Inc | | | 2,63 % | 15 ¥ |
Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,24 % | 0,05 CN¥ |
Keifuku Electric Railroad Co Ltd | | | 0,60 % | 20 ¥ |
Kourakuen Corp | | | 0,00 % | 10 ¥ |
Multifield International Holdings Ltd | | | 4,76 % | 0,04 HK$ |
Newcapec Electronics Co Ltd Class A | | | 0,85 % | 0,04 CN¥ |
Nippon Shokubai Co Ltd | | | 4,03 % | 19 ¥ |
Overseas Chinese Town (Asia) Holdings Ltd | | | 0,00 % | 0,16 HK$ |
Pesona Metro Holdings Bhd | | | 1,96 % | 0,01 MYR |
Phibro Animal Health Corp Class A | | | 2,03 % | 0,10 $ |
Pictet-Emerging Corporate Bonds HR dm | | | 4,30 % | 0,20 € |
Pictet-Emerging Local Currency Debt P dm | | | 4,07 % | 0,51 € |
Pictet-Global Emerging Debt P dm | | | 3,50 % | 0,75 $ |
Pictet-Global Emerging Debt R dm | | | 4,09 % | 1,40 $ |
PT Adi Sarana Armada Tbk | | | 2,53 % | 6,46 IDR |
PT Berlina Tbk | | | 0,00 % | 3,00 IDR |
PT Elnusa Tbk | | | 5,67 % | 4,26 IDR |
PT Indosat Tbk Class B | | | 2,72 % | 71,18 IDR |
PT Jakarta Setiabudi Internasional Tbk | | | 0,23 % | 18,00 IDR |
SDIC Capital Co Ltd Class A | | | 1,46 % | 0,05 CN¥ |
Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1,08 % | 0,02 CN¥ |
Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,29 % | 0,08 CN¥ |
Shenzhen Kaifa Technology Co Ltd Class A | | | 0,74 % | 0,05 CN¥ |
Shenzhen Roadrover Technology Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
Sichuan Road & Bridge Co Ltd Class A | | | 7,01 % | 0,04 CN¥ |
Sinomach Automobile Co Ltd Class A | | | 0,08 % | 0,15 CN¥ |
Sonoscape Medical Corp Class A | | | 0,98 % | 0,03 CN¥ |
Southern Publishing and Media Co Ltd A | | | 3,74 % | 0,10 CN¥ |
Taiyo Holdings Co Ltd | | | 2,04 % | 16 ¥ |
Tan Chong International Ltd | | | 5,04 % | 0,07 HK$ |
Tande Co Ltd | | | 5,17 % | 0,08 CN¥ |
Tein Inc | | | 4,77 % | 7 ¥ |
The Mosaic Co BRDR | | | 2,17 % | 0,08 R$ |
Thinkingdom Media Group Ltd Class A | | | 5,20 % | 0,30 CN¥ |
Tianjin Port Holding Co Ltd Class A | | | 2,17 % | 0,13 CN¥ |
UIL ZDP 2024 | | | 5,91 % | 0,02 £ |
UIL ZDP 2026 | | | 6,48 % | 0,02 £ |
Valhi Inc | | | 0,88 % | 0,02 $ |
Vital Healthcare Property Trust | | | 2,96 % | 0,02 NZ$ |
Wedge Industrial Co Ltd Class A | | | 1,13 % | 0,05 CN¥ |
Zhejiang China Commodities City Group Co Ltd Class A | | | 1,73 % | 0,06 CN¥ |