Prospect Capital Corp | | | 16,98 % | 0,06 $ |
Oracle Corp | | | 1,15 % | 0,24 $ |
Kering SA | | | 3,43 % | 2,50 € |
Aviva PLC | | | 5,70 % | 0,07 £ |
FMC Corp | | | 5,54 % | 0,48 $ |
Heico Corp | | | 0,07 % | 0,08 $ |
Lazard Global Total Return and Income Fund Inc | | | 10,74 % | 0,12 $ |
Great Elm Capital Corp | | | 13,81 % | 0,08 $ |
New York Times Co Class A | | | 1,29 % | 0,06 $ |
First of Long Island Corp | | | 7,08 % | 0,19 $ |
iShares Core CHF Corporate Bond ETF (CH) | | | 1,15 % | 0,34 CHF |
Sirius Real Estate Ltd | | | 5,33 % | 0,02 € |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,24 % | 0,90 CHF |
iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,39 % | 0,94 CHF |
Charter Hall Social Infrastructure REIT | | | 5,22 % | 0,04 AU$ |
Ethan Allen Interiors Inc | | | 6,00 % | 0,25 $ |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,66 % | 0,56 CHF |
Heico Corp Class A | | | 0,09 % | 0,08 $ |
Realty Income Corp BRDR | | | 4,12 % | 0,73 R$ |
Alexandria Real Estate Equities Inc BRDR | | | 5,35 % | 1,44 R$ |
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8,06 % | 0,10 € |
EC Healthcare Shs Unitary 144A/Reg S | | | 1,64 % | 0,03 HK$ |
Sarawak Plantation Bhd | | | 8,13 % | 0,05 MYR |
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,71 % | 0,37 € |
GB Group PLC | | | 1,54 % | 0,03 £ |
M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,33 % | 0,02 € |
Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,61 % | 0,08 € |
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,49 % | 1,53 R$ |
NTT UD Reit Investment Corp | | | 4,68 % | 2.923 ¥ |
Preferred Bank | | | 3,57 % | 0,30 $ |
Trinseo PLC | | | 1,38 % | 0,08 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Artemis Alpha Trust PLC | | | 0,00 % | 0,02 £ |
Badaro No 19 Ship Investment Co | | | 0,00 % | 290.000 ₩ |
Center Coast Brookfield Midstream Focus Fund Class I | | | 3,30 % | 0,04 $ |
Diverger Ltd | | | 9,08 % | 0,05 AU$ |
Franklin Resources Inc BRDR | | | 4,13 % | 1,48 R$ |
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,67 % | 0,42 $ |
Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,75 % | 0,09 $ |
Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,05 % | 2,78 ARS |
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,45 % | 0,04 $ |
Top Glove Corp Bhd ADR | | | 0,00 % | 0,16 $ |
Village Super Market Inc Class A | | | 2,66 % | 0,25 $ |
Amundi S.F. - Amundi Target Trend 2024 A EUR D | | | 0,00 % | 1,00 € |
AvalonBay Communities Inc BRDR | | | 2,44 % | 2,10 R$ |
Digital Realty Trust Inc BRDR | | | 1,95 % | 1,48 R$ |
Ecolab Inc BRDR | | | 0,71 % | 0,64 R$ |
Equity Residential BRDR | | | 2,90 % | 1,59 R$ |
Essex Property Trust Inc BRDR | | | 2,62 % | 1,10 R$ |
Johnson Controls International PLC BRDR | | | 1,12 % | 1,38 R$ |
McChip Resources Inc | | | 5,68 % | 0,04 CA$ |
Occidental Petroleum Corp BRDR | | | 1,63 % | 0,01 R$ |
Oriental Holdings Bhd | | | 5,63 % | 0,06 MYR |
Progressive Corp BRDR | | | 0,10 % | 12,17 R$ |
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,44 % | 0,33 R$ |
SEDCO Capital REIT Fund | | | 7,26 % | 0,13 SAR |
Sempra BRDR | | | 2,38 % | 0,69 R$ |
SL Green Realty Corp BRDR | | | 3,63 % | 4,70 R$ |
Solarvest Holdings Bhd | | | 0,00 % | 0,01 MYR |
Starts Proceed Investment Corp | | | 5,94 % | 5.488 ¥ |
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,30 % | 0,02 R$ |
Vitrox Corp Bhd | | | 0,43 % | 0,00 MYR |