The Kraft Heinz Co | | | 4,78 % | 0,40 $ |
BP PLC | | | 6,24 % | 0,04 £ |
Waste Management Inc | | | 1,40 % | 0,58 $ |
Lockheed Martin Corp | | | 2,42 % | 2,60 $ |
Bank of America Corp | | | 2,49 % | 0,18 $ |
A P Moller Maersk AS Class B | | | 4,58 % | 330,00 DKK |
Nasdaq Inc | | | 1,29 % | 0,16 $ |
Persimmon PLC | | | 4,11 % | 1,25 £ |
A P Moller Maersk AS Class A | | | 4,76 % | 330,00 DKK |
L3Harris Technologies Inc | | | 1,87 % | 1,02 $ |
Diversified Energy Co PLC | | | 14,52 % | 0,80 $ |
BP PLC ADR | | | 6,57 % | 0,32 $ |
Fidus Investment Corp | | | 12,88 % | 0,38 $ |
Alerian Midstream Energy Dividend UCITS ETF | | | 5,13 % | 0,16 $ |
NetEase Inc ADR | | | 3,17 % | 0,06 $ |
International Seaways Inc | | | 13,71 % | 0,06 $ |
Global Payments Inc | | | 0,96 % | 0,20 $ |
Dr Hoenle AG | | | 0,00 % | 0,50 € |
BP PLC | | | 6,16 % | 0,04 € |
Cogent Communications Holdings Inc | | | 4,83 % | 0,76 $ |
Dick's Sporting Goods Inc | | | 2,27 % | 0,36 $ |
Exponent Inc | | | 1,17 % | 0,20 $ |
Fidelity National Information Services Inc | | | 1,62 % | 0,39 $ |
Open Text Corp | | | 3,62 % | 0,20 $ |
AMERISAFE Inc | | | 2,75 % | 0,29 $ |
Principal Financial Group Inc | | | 3,55 % | 0,56 $ |
BWX Technologies Inc | | | 0,78 % | 0,21 $ |
Big 5 Sporting Goods Corp | | | 9,71 % | 0,15 $ |
Triton International Ltd Ordinary Shares | | | 2,50 % | 0,57 $ |
RCI Hospitality Holdings Inc | | | 0,65 % | 0,04 $ |
Moelis & Co Class A | | | 3,59 % | 0,55 $ |
Triple Point Social Housing REIT PLC | | | 8,45 % | 0,01 £ |
SBA Communications Corp Class A | | | 1,74 % | 0,58 $ |
AGL Energy Ltd | | | 5,79 % | 0,41 AU$ |
Anglogold Ashanti PLC | | | 1,57 % | 7,05 ZAR |
Sturm Ruger & Co Inc | | | 1,10 % | 0,71 $ |
Pollen Street Group | | | 8,19 % | 0,20 £ |
Evolution Mining Ltd | | | 1,95 % | 0,07 AU$ |
Telstra Group Ltd | | | 4,71 % | 0,08 AU$ |
Saputo Inc | | | 2,83 % | 0,18 CA$ |
Reliance Inc | | | 1,53 % | 0,69 $ |
Citrix Systems Inc | | | 0,00 % | 0,37 $ |
Hutchison Port Holdings Trust Units Reg S | | | 10,40 % | 0,01 $ |
Fortive Corp | | | 0,45 % | 0,07 $ |
Hudbay Minerals Inc | | | 0,16 % | 0,01 CA$ |
Wingstop Inc | | | 0,36 % | 0,14 $ |
American Eagle Outfitters Inc | | | 2,57 % | 0,14 $ |
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,33 % | 0,31 $ |
Healthcare Services Group Inc | | | 0,00 % | 0,21 $ |
Mativ Holdings Inc | | | 2,57 % | 0,44 $ |
EnerSys | | | 0,99 % | 0,18 $ |
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5,53 % | 0,34 $ |
Jacobs Solutions Inc | | | 0,83 % | 0,21 $ |
Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
MGP Ingredients Inc | | | 1,05 % | 0,12 $ |
Lithia Motors Inc Class A | | | 0,63 % | 0,31 $ |
TransUnion | | | 0,42 % | 0,08 $ |
Chemtrade Logistics Income Fund | | | 6,04 % | 0,05 CA$ |
Nationwide Nasdaq-100 Risk-Managed Income ETF | | | 7,37 % | 0,17 $ |
Azenta Inc | | | 0,00 % | 0,10 $ |
Origin Energy Ltd | | | 5,66 % | 0,13 AU$ |
Trend Micro Inc | | | 1,45 % | 153 ¥ |
Tootsie Roll Industries Inc | | | 1,21 % | 0,09 $ |
CapMan Oyj Class B | | | 5,45 % | 0,07 € |
Coles Group Ltd | | | 3,63 % | 0,33 AU$ |
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5,60 % | 0,33 $ |
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,69 % | 0,31 $ |
IDP Education Ltd | | | 2,43 % | 0,08 AU$ |
LCI Industries Inc | | | 3,73 % | 0,75 $ |
Riverstone Credit Opportunities Income PLC | | | 7,62 % | 0,02 $ |
Avantis US Small Cap Value ETF | | | 1,65 % | 0,26 $ |
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5,55 % | 0,33 $ |
KONE Oyj ADR | | | 3,49 % | 1,34 $ |
Revenio Group Oyj | | | 1,28 % | 0,32 € |
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) | | | 0,95 % | 0,09 € |
Digia Oyj | | | 2,66 % | 0,15 € |
Foresight Environmental Infrastructure Limited | | | 9,11 % | 0,02 £ |
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5,45 % | 0,32 $ |
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,46 % | 0,34 $ |
Impax Asset Management Group PLC | | | 7,82 % | 0,07 £ |
Real Estate Credit Investments Limited | | | 9,37 % | 0,03 £ |
The Hanover Insurance Group Inc | | | 2,30 % | 0,70 $ |
Dana Inc | | | 5,06 % | 0,10 $ |
H. Lundbeck AS Ordinary Shares - Class B | | | 1,55 % | 2,50 DKK |
Robeco QI European Conservative Equities B € | | | 3,94 % | 1,00 € |
abrdn Equity Income Trust PLC | | | 7,51 % | 0,05 £ |
Amplify Alternative Harvest ETF | | | 8,90 % | 0,02 $ |
Pacer US Cash Cows 100 ETF | | | 1,91 % | 0,13 $ |
Brigham Minerals Inc | | | 0,00 % | 0,26 $ |
Dusk Group Ltd Ordinary Shares | | | 6,64 % | 0,15 AU$ |
Hysan Development Co Ltd | | | 8,32 % | 1,17 HK$ |
RM Infrastructure Income PLC | | | 9,26 % | 0,02 £ |
Ruffer Investment Company Limited | | | 1,86 % | 0,01 £ |
Capral Ltd | | | 7,33 % | 0,45 AU$ |
CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2,77 % | 0,08 € |
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0,84 % | 0,05 € |
CT (Lux) Pan European Equity Dividend 1EP EUR Inc | | | 3,73 % | 0,01 € |
Defiance Quantum ETF | | | 0,82 % | 0,03 $ |
Flushing Financial Corp | | | 5,72 % | 0,21 $ |
Gresham House Energy Storage Fund PLC | | | 14,93 % | 0,02 £ |
LXI REIT | | | 0,00 % | 0,01 £ |
Oz Minerals Ltd | | | 6,10 % | 0,17 AU$ |
Sasseur REIT | | | 10,60 % | 0,02 SGD |
SoFi Weekly Income ETF | | | 5,32 % | 0,05 $ |
Switch Inc Class A | | | 0,00 % | 0,05 $ |
Acushnet Holdings Corp | | | 1,39 % | 0,17 $ |
Asian Pay Television Trust | | | 13,29 % | 0,00 SGD |
CT (Lux) - European Smaller Companies 1EP (EUR Distribution) | | | 1,93 % | 0,12 € |
Defiance Connective Technologies ETF | | | 0,92 % | 0,06 $ |
Eregli Demir Ve Celik Fabrikalari TAS | | | 1,04 % | 1,85 TRY |
Ford Otomotiv Sanayi AS | | | 1,46 % | 6,42 TRY |
Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,31 % | 0,31 $ |
Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,33 % | 0,31 $ |
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,51 % | 0,32 $ |
Kforce Inc | | | 2,72 % | 0,23 $ |
Monadelphous Group Ltd | | | 4,60 % | 0,24 AU$ |
Nexa Resources SA | | | 2,39 % | 0,26 $ |
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,16 % | 0,50 $ |
Juki Corp | | | 8,88 % | 20 ¥ |
Linde PLC BRDR | | | 0,00 % | 1,46 R$ |
Mantech International Corp Class A | | | 0,00 % | 0,38 $ |
Mattioli Woods PLC | | | 3,37 % | 0,08 £ |
Metalurgica Gerdau SA | | | 12,29 % | 0,08 R$ |
Pacer Benchmark Industrial Real Estate SCTR ETF | | | 3,35 % | 0,16 $ |
Pacer Global Cash Cows Dividend ETF | | | 4,70 % | 0,25 $ |
Pacer US Small Cap Cash Cows 100 ETF | | | 1,11 % | 0,01 $ |
Port of Tauranga Ltd | | | 2,49 % | 0,06 NZ$ |
Steven Madden Ltd | | | 1,88 % | 0,15 $ |
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4,72 % | 0,26 $ |
Bamboos Health Care Holdings Ltd | | | 11,90 % | 0,03 HK$ |
Bega Cheese Ltd | | | 1,56 % | 0,05 AU$ |
Bravura Solutions Ltd | | | 11,16 % | 0,02 AU$ |
BrightSphere Investment Group Inc | | | 0,15 % | 0,01 $ |
Civmec Singapore Ltd | | | 5,37 % | 0,01 SGD |
Coca-Cola Bottlers Japan Holdings Inc | | | 2,59 % | 25 ¥ |
CT (Lux) - American Smaller Companies 1EP (EUR Distribution) | | | 1,23 % | 0,15 € |
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) | | | 4,10 % | 0,37 € |
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0,84 % | 0,05 € |
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) | | | 2,05 % | 0,09 € |
Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,06 $ |
Distillate U.S. Fundamental Stability & Value ETF | | | 1,41 % | 0,10 $ |
El Puerto de Liverpool SAB de CV Series C1 | | | 5,29 % | 0,75 MX$ |
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5,46 % | 0,34 $ |
Ichikoh Industries Ltd | | | 2,91 % | 3 ¥ |
Infomedia Ltd | | | 2,86 % | 0,02 AU$ |
JPMorgan BetaBuilders Canada ETF | | | 2,34 % | 0,11 $ |
JPMorgan BetaBuilders Europe ETF | | | 2,99 % | 0,12 $ |
JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3,09 % | 0,17 $ |
JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4,44 % | 0,15 $ |
JPMorgan Diversified Return International Equity ETF | | | 5,96 % | 0,16 $ |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,76 % | 0,22 $ |
JPMorgan U.S. Dividend ETF | | | 0,00 % | 0,09 $ |
Knight-Swift Transportation Holdings Inc Class A | | | 1,21 % | 0,08 $ |
Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,05 % | 0,08 $ |
McMillan Shakespeare Ltd | | | 10,76 % | 0,30 AU$ |
Metalurgica Gerdau SA | | | 12,49 % | 0,08 R$ |
Michael Hill International Ltd | | | 8,75 % | 0,02 AU$ |
Newmark Group Inc Class A | | | 0,82 % | 0,01 $ |
NZX Ltd | | | 4,64 % | 0,03 NZ$ |
Otokar Otomotiv Ve Savunma Sanayi AS | | | 1,45 % | 3,33 TRY |
OUTSOURCING Inc | | | 1,46 % | 10 ¥ |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 3,52 % | 0,13 $ |
Pan Pacific International Holdings Corp | | | 1,33 % | 3 ¥ |
Perpetual Ltd | | | 5,82 % | 0,84 AU$ |
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,49 % | 0,02 NZ$ |
SPDR SSgA Multi-Asset Real Return ETF | | | 3,55 % | 0,04 $ |
Sprott Focus Trust Inc. | | | 6,66 % | 0,10 $ |
Tokyo Infrastructure Energy Investment Corp | | | 6,10 % | 2.898 ¥ |
Tortoise North American Pipeline Fund | | | 4,01 % | 0,25 $ |
Vanguard 500 Index Fund Investor Shares | | | 1,17 % | 1,17 $ |
Virtus Divid, Interest & Prem | | | 9,66 % | 0,23 $ |
abrdn National Municipal Income Fund | | | 5,66 % | 0,04 $ |
Academies Australasia Group Ltd | | | 0,00 % | 0,01 AU$ |
AD Plastik DD | | | 0,00 % | 8,00 HRK |
American Century Focused Large Cap Value ETF | | | 1,81 % | 0,26 $ |
American Century Low Volatility ETF | | | 1,28 % | 0,09 $ |
American Century Sustainable Equity ETF | | | 0,95 % | 0,10 $ |
American Century U.S. Quality Growth ETF | | | 0,32 % | 0,05 $ |
American Century U.S. Quality Value ETF | | | 1,53 % | 0,15 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Amway Malaysia Holdings Bhd | | | 2,89 % | 0,13 MYR |
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,66 % | 0,12 AU$ |
Argo Global Listed Infrastructure Limited | | | 3,91 % | 0,04 AU$ |
Avantis US Equity ETF | | | 1,30 % | 0,16 $ |
AVJennings Ltd | | | 3,58 % | 0,01 AU$ |
Berjaya Food Bhd | | | 8,77 % | 0,00 MYR |
Billing System Corp | | | 1,83 % | 9 ¥ |
BP Plastics Holding Bhd | | | 4,80 % | 0,01 MYR |
BRC Asia Ltd | | | 5,13 % | 0,06 SGD |
CelcomDigi Bhd | | | 4,15 % | 0,04 MYR |
CI Medical Co Ltd | | | 0,89 % | 12 ¥ |
Citizens Financial Services Inc | | | 3,45 % | 0,46 $ |
Civmec Ltd | | | 4,41 % | 0,01 AU$ |
Core Alternative ETF | | | 1,15 % | 0,10 $ |
CRA International Inc | | | 1,05 % | 0,26 $ |
Cross Marketing Group Inc | | | 2,05 % | 3 ¥ |
CT (Lux) - American Class 1EP (EUR Distribution Shares) | | | 1,13 % | 0,18 € |
CT (Lux) - American Select Class 1EP (EUR Distribution) | | | 1,12 % | 0,04 € |
CT (Lux) - Asia Equity Income Class ZGP | | | 3,60 % | 0,14 £ |
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3,66 % | 0,19 $ |
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) | | | 6,66 % | 0,31 € |
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares) | | | 6,61 % | 0,33 € |
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares) | | | 6,46 % | 0,33 £ |
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) | | | 6,50 % | 0,34 € |
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) | | | 6,47 % | 0,33 £ |
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,96 % | 0,04 € |
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,03 $ |
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,93 % | 0,03 € |
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,54 % | 0,04 € |
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,43 % | 0,04 $ |
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) | | | 4,20 % | 0,35 £ |
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,47 % | 0,04 $ |
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) | | | 4,07 % | 0,37 € |
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares) | | | 4,17 % | 0,36 £ |
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) | | | 4,07 % | 0,38 € |
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) | | | 4,16 % | 0,36 £ |
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) | | | 4,08 % | 0,37 € |
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) | | | 4,16 % | 0,36 £ |
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) | | | 4,07 % | 0,38 € |
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares) | | | 4,15 % | 0,36 £ |
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) | | | 4,06 % | 0,37 € |
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) | | | 4,07 % | 0,37 € |
CT (Lux) - European Select Class 1EP (EUR Distribution Shares) | | | 1,60 % | 0,15 € |
CT (Lux) - European Select Class 2EP (EUR Distribution Shares) | | | 1,62 % | 0,15 € |
CT (Lux) - European Select Class 8EP (EUR Distribution Shares) | | | 1,63 % | 0,15 € |
CT (Lux) - European Short-Term High Yield Bond AEP | | | 3,85 % | 3,48 € |
CT (Lux) - European Short-Term High Yield Bond IEP | | | 3,83 % | 3,47 € |
CT (Lux) - European Short-Term High Yield Bond IGC | | | 3,64 % | 3,41 £ |
CT (Lux) - European Smaller Companies 3EP (EUR Distribution) | | | 1,94 % | 0,12 € |
CT (Lux) - European Smaller Companies 9EP (EUR Distribution) | | | 1,90 % | 0,12 € |
CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2,46 % | 0,03 € |
CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,45 % | 0,03 € |
CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2,45 % | 0,03 € |
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,12 % | 0,03 € |
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,21 % | 0,03 $ |
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4,25 % | 0,03 $ |
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,04 % | 0,06 € |
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,06 % | 0,07 $ |
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,08 % | 0,07 € |
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 3,99 % | 0,07 € |
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,02 % | 0,07 £ |
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4,04 % | 0,06 $ |
CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,60 % | 0,01 € |
CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,57 % | 0,01 $ |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,02 € |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,72 % | 0,02 $ |
CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2,74 % | 0,08 $ |
CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2,68 % | 0,08 € |
CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2,68 % | 0,08 $ |
CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2,69 % | 0,08 € |
CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2,68 % | 0,08 $ |
CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2,69 % | 0,08 € |
CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2,72 % | 0,08 $ |
CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2,67 % | 0,08 € |
CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2,68 % | 0,08 $ |
CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2,72 % | 0,07 € |
CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2,69 % | 0,08 $ |
CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0,87 % | 0,05 $ |
CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0,86 % | 0,05 $ |
CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5,20 % | 0,07 € |
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,82 % | 0,10 € |
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,74 % | 0,12 € |
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,76 % | 0,12 $ |
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,71 % | 0,11 € |
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,56 % | 0,12 $ |
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) | | | 0,94 % | 0,09 $ |
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) | | | 0,94 % | 0,03 € |
CT (Lux) - Global Technology Class AUP (USD Income Shares) | | | 0,76 % | 0,12 $ |
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) | | | 2,03 % | 0,09 € |
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) | | | 2,07 % | 0,09 £ |
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) | | | 2,03 % | 0,09 € |
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) | | | 2,06 % | 0,09 £ |
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 2,77 % | 0,11 € |
CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2,84 % | 0,24 £ |
CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2,84 % | 0,35 £ |
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 2,80 % | 0,12 £ |
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,18 % | 0,05 € |
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,08 % | 0,05 £ |
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,13 % | 0,05 £ |
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1,15 % | 0,11 € |
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1,16 % | 0,13 $ |
CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 1,32 % | 0,12 € |
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,25 % | 0,06 $ |
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6,06 % | 0,04 € |
CT (Lux) Pan European Equity Dividend 1GP GBP Inc | | | 3,73 % | 0,01 £ |
CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 3,70 % | 0,14 € |
CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 3,72 % | 0,14 £ |
CT (Lux) Pan European Equity Dividend 3EP EUR Inc | | | 3,71 % | 0,02 € |
CT (Lux) Pan European Equity Dividend 3GP GBP Inc | | | 3,72 % | 0,02 £ |
CT (Lux) Pan European Equity Dividend 4GP GBP Inc | | | 3,69 % | 0,02 £ |
CT (Lux) Pan European Equity Dividend 8EP EUR Inc | | | 3,67 % | 0,02 € |
CT (Lux) Pan European Equity Dividend 8GP GBP Inc | | | 3,73 % | 0,01 £ |
CT (Lux) Pan European Equity Dividend 9EP EUR Inc | | | 3,70 % | 0,14 € |
CT (Lux) Pan European Equity Dividend 9GP GBP Inc | | | 3,72 % | 0,14 £ |
CT (Lux) Pan European Equity Dividend AEP EUR Inc | | | 3,69 % | 0,13 € |
CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 3,78 % | 0,15 $ |
CT (Lux) Pan European Equity Dividend IEP EUR Inc | | | 3,70 % | 0,14 € |
CT (Lux) Pan European Equity Dividend ZEP EUR Inc | | | 3,70 % | 0,14 € |
CT (Lux) Pan European ESGEquities - 1EP | | | 2,28 % | 0,23 € |
CT (Lux) Pan European ESGEquities - 1GP | | | 2,32 % | 0,22 £ |
CT (Lux) Pan European ESGEquities - 3GP | | | 2,30 % | 0,23 £ |
CT (Lux) Pan European ESGEquities - 9GP | | | 2,30 % | 0,23 £ |
Datasonic Group Bhd | | | 7,69 % | 0,00 MYR |
Delaware Enhanced Global Dividend & Income | | | 1,29 % | 0,06 $ |
Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
Dimensional Emerging Core Equity Market ETF | | | 2,04 % | 0,00 $ |
Dimensional International Core Equity Market ETF | | | 2,44 % | 0,08 $ |
Dimensional US Core Equity Market ETF | | | 1,07 % | 0,05 $ |
Distillate International Fundamental Stability & Value ETF | | | 2,11 % | 0,05 $ |
Dominant Enterprise Bhd | | | 5,00 % | 0,01 MYR |
Draft Inc | | | 2,50 % | 4 ¥ |
Edaran Bhd | | | 2,01 % | 0,02 MYR |
El Puerto de Liverpool SAB de CV | | | 5,03 % | 0,75 MX$ |
Emles Federal Contractors ETF | | | 0,00 % | 0,24 $ |
Emles Made in America ETF | | | 0,00 % | 0,13 $ |
Emles Real Estate Credit ETF | | | 0,00 % | 0,10 $ |
Energisa Mato Grosso Distribuidora de Energia SA | | | 5,44 % | 2,41 R$ |
Energisa Mato Grosso Distribuidora de Energia SA | | | 5,45 % | 1,84 R$ |
Engineers India Ltd | | | 1,54 % | 1,40 ₹ |
Evertec Inc | | | 0,62 % | 0,05 $ |
FFI Holdings Ltd | | | 3,00 % | 0,12 AU$ |
First Financial Northwest Inc | | | 2,34 % | 0,11 $ |
Frontier Management Inc Ordinary Shares | | | 7,22 % | 12 ¥ |
Globe International Ltd | | | 8,39 % | 0,12 AU$ |
Grandes Inc | | | 2,28 % | 14 ¥ |
HANMI Semiconductor Co Ltd | | | 0,45 % | 200 ₩ |
Henderson Opportunities Trust | | | 3,26 % | 0,02 £ |
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 6,52 % | 1,63 $ |
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 6,90 % | 1,72 $ |
Hersha Hospitality Trust D | | | 6,52 % | 1,63 $ |
Hextar Global Bhd | | | 1,68 % | 0,00 MYR |
ICICI Lombard General Insurance Co Ltd | | | 0,57 % | 4,00 ₹ |
Innoprise Plantations Bhd | | | 7,02 % | 0,04 MYR |
Insteel Industries Inc | | | 0,44 % | 0,03 $ |
Invesco Diversified Dividend Fund R5 Class | | | 1,45 % | 0,12 $ |
Iposa Properties Socimi SA | | | 1,72 % | 0,09 € |
Iskenderun Demir ve Celik AS Ordinary Shares | | | 1,39 % | 1,28 TRY |
Jinushi Co Ltd | | | 4,04 % | 25 ¥ |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4,40 % | 0,45 $ |
JPMorgan BetaBuilders International Equity ETF | | | 3,05 % | 0,20 $ |
JPMorgan BetaBuilders U.S. Equity ETF | | | 1,24 % | 0,18 $ |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1,22 % | 0,08 $ |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1,45 % | 0,03 $ |
JPMorgan Carbon Transition U.S. Equity ETF | | | 1,58 % | 0,11 $ |
JPMorgan Diversified Return U.S. Equity ETF | | | 2,05 % | 0,29 $ |
JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,65 % | 0,07 $ |
JPMorgan U.S. Minimum Volatility ETF | | | 0,00 % | 0,08 $ |
JPMorgan U.S. Momentum Factor ETF | | | 0,77 % | 0,06 $ |
JPMorgan U.S. Quality Factor ETF | | | 0,86 % | 0,14 $ |
JPMorgan U.S. Value Factor ETF | | | 2,29 % | 0,04 $ |
Jupiter Emerging & Frontier Income Trust PLC | | | 0,00 % | 0,01 £ |
KEIWA Inc | | | 4,93 % | 2 ¥ |
Kirloskar Ferrous Industries Ltd | | | 1,17 % | 2,00 ₹ |
Korea Real Estate Investment Trust Co Ltd | | | 6,74 % | 90 ₩ |
L1 Long Short Fund | | | 3,80 % | 0,02 AU$ |
Magnum Bhd | | | 5,51 % | 0,02 MYR |
Marsden Maritime Holdings Ltd | | | 3,29 % | 0,07 NZ$ |
Mayfield Childcare Ltd | | | 0,92 % | 0,02 AU$ |
Miwon Chemicals Co Ltd | | | 5,03 % | 1.500 ₩ |
Molten Ventures VCT PLC | | | 5,95 % | 0,01 £ |
MUGEN ESTATE Co Ltd | | | 8,72 % | 10 ¥ |
Netwealth Group Ltd | | | 1,00 % | 0,09 AU$ |
Nobility Homes Inc | | | 4,81 % | 1,00 $ |
Old Point Financial Corp | | | 2,85 % | 0,12 $ |
P.A. Resources Bhd | | | 5,00 % | 0,01 MYR |
Pacer BioThreat Strategy ETF | | | 0,84 % | 0,06 $ |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1,24 % | 0,04 $ |
Pacer Developed Markets International Cash Cows 100 ETF | | | 4,75 % | 0,02 $ |
Pacer Emerging Markets Cash Cows 100 ETF | | | 5,05 % | 0,08 $ |
Pacer Lunt Large Cap Alternator ETF | | | 1,49 % | 0,18 $ |
Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0,86 % | 0,06 $ |
Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0,73 % | 0,01 $ |
Pacer Salt High truBeta US Market ETF (USD) | | | 0,00 % | 0,04 $ |
Pacer Salt Low truBeta US Market ETF (USD) | | | 0,00 % | 0,28 $ |
Pacer Trendpilot US Bond ETF | | | 6,14 % | 0,19 $ |
Pacer US Cash Cows Growth ETF | | | 1,21 % | 0,02 $ |
Pacer US Export Leaders ETF | | | 0,45 % | 0,01 $ |
Pacer WealthShield ETF | | | 1,36 % | 0,05 $ |
Professio Energia d.d Ordinary Shares | | | 0,00 % | 4,00 € |
PWR Holdings Ltd | | | 1,52 % | 0,03 AU$ |
Reckon Ltd | | | 4,42 % | 0,02 AU$ |
RITES Ltd Ordinary Shares | | | 6,65 % | 1,00 ₹ |
S&S Tech Corp | | | 0,65 % | 80 ₩ |
Saigon Beer Alcohol Beverage Corp | | | 6,34 % | 750 ₫ |
Shine Justice Ltd | | | 6,88 % | 0,02 AU$ |
Siren DIVCON Leaders Dividend ETF | | | 0,80 % | 0,10 $ |
Siren Nasdaq NexGen Economy ETF | | | 0,78 % | 0,04 $ |
Solution Dynamics Ltd | | | 8,12 % | 0,07 NZ$ |
SPDR SSgA Global Allocation ETF | | | 2,23 % | 0,08 $ |
SPDR SSgA Income Allocation ETF | | | 4,41 % | 0,26 $ |
SPDR SSGA US Sector Rotation ETF | | | 0,92 % | 0,08 $ |
Starts Publishing Corp | | | 1,96 % | 18 ¥ |
Steel & Tube Holdings Ltd | | | 4,30 % | 0,01 NZ$ |
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,03 % | 0,04 € |
Threadneedle (Lux) - Emerging Market ESG Equities AEC | | | 0,82 % | 0,04 € |
Threadneedle (Lux) - Emerging Market ESG Equities AUP | | | 0,82 % | 0,04 $ |
Threadneedle (Lux) - Emerging Market ESG Equities ZEC | | | 0,82 % | 0,04 € |
Threadneedle (Lux) - Emerging Market ESG Equities ZUP | | | 0,82 % | 0,04 $ |
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc | | | 0,00 % | 0,00 € |
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc | | | 0,00 % | 0,00 € |
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc | | | 0,00 % | 0,00 € |
Tokyu Recreation Co Ltd | | | 0,00 % | 10 ¥ |
TriCo Bancshares | | | 3,07 % | 0,25 $ |
Uniform Next Co Ltd | | | 1,15 % | 3 ¥ |
Unisem (M) Bhd | | | 2,69 % | 0,01 MYR |
Unity Bancorp Inc | | | 1,35 % | 0,08 $ |
Vanguard 500 Index Fund Admiral Shares | | | 1,25 % | 1,26 $ |
Virginia National Bankshares Corp | | | 3,35 % | 0,30 $ |
Wellcall Holdings Bhd | | | 5,19 % | 0,01 MYR |
Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,98 % | 0,08 $ |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,19 % | 0,26 $ |
Xtrackers MSCI Kokusai Equity ETF | | | 1,59 % | 0,25 $ |
Xtrackers MSCI USA ESG Leaders Equity ETF | | | 1,23 % | 0,09 $ |
Xtrackers Russell 1000 US QARP ETF | | | 1,30 % | 0,13 $ |
Xtrackers Russell US Multifactor ETF | | | 1,28 % | 0,05 $ |
Xtrackers S&P 500 ESG ETF | | | 1,16 % | 0,08 $ |