Unilever PLC | | | 3,09 % | 0,37 £ |
AGNC Investment Corp | | | 15,47 % | 0,12 $ |
Exxon Mobil Corp | | | 3,44 % | 0,91 $ |
Eli Lilly and Co | | | 0,63 % | 0,98 $ |
Amundi MSCI World II UCITS ETF Dist | | | 1,13 % | 3,78 € |
Dow Inc | | | 5,72 % | 0,70 $ |
Snap-on Inc | | | 2,25 % | 1,62 $ |
BW LPG Ltd | | | 25,92 % | 0,25 $ |
Flex LNG Ltd | | | 12,38 % | 7,51 NOK |
Lenovo Group Ltd | | | 3,69 % | 0,08 HK$ |
Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 0,84 % | 0,44 € |
Emerson Electric Co | | | 1,94 % | 0,52 $ |
Yum Brands Inc | | | 2,03 % | 0,57 $ |
SoftBank Group Corp | | | 0,48 % | 22 ¥ |
Rollins Inc | | | 1,39 % | 0,13 $ |
American Electric Power Co Inc | | | 3,83 % | 0,83 $ |
Amundi S&P 500 UCITS ETF - D-USD | | | 0,82 % | 0,45 $ |
Unilever PLC ADR | | | 3,10 % | 0,42 $ |
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5,66 % | 0,13 € |
WhiteHorse Finance Inc | | | 13,25 % | 0,05 $ |
KWS SAAT SE & Co KGaA | | | 1,43 % | 0,80 € |
Proximus SA | | | 18,05 % | 0,50 € |
Aperam SA | | | 8,12 % | 0,50 € |
Amundi Global Equity Quality Income UCITS ETF Dist | | | 3,93 % | 1,94 € |
Okeanis Eco Tankers Corp | | | 12,98 % | 3,05 NOK |
Airtel Africa PLC Ordinary Shares | | | 4,70 % | 0,02 $ |
Sonoco Products Co | | | 4,07 % | 0,49 $ |
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2,49 % | 0,59 € |
Singapore Telecommunications Ltd | | | 3,62 % | 0,07 SGD |
Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
Huntington Ingalls Industries Inc | | | 2,85 % | 1,24 $ |
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3,17 % | 1,18 € |
Badger Meter Inc | | | 0,57 % | 0,23 $ |
Constellation Energy Corp | | | 0,55 % | 0,14 $ |
Ashmore Group PLC | | | 7,90 % | 0,12 £ |
Hawaiian Electric Industries Inc | | | 0,00 % | 0,35 $ |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | | | 0,00 % | 0,38 € |
Cresud SACIF y A ADR | | | 8,58 % | 0,15 $ |
The Scotts Miracle Gro Co Class A | | | 2,94 % | 0,66 $ |
Exelon Corp | | | 3,98 % | 0,34 $ |
Fresh Del Monte Produce Inc | | | 3,16 % | 0,15 $ |
CDW Corp | | | 1,33 % | 0,59 $ |
Tetra Tech Inc | | | 0,47 % | 0,05 $ |
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 1,46 % | 0,43 € |
Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0,92 % | 3,14 € |
Spok Holdings Inc | | | 8,07 % | 0,31 $ |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | | | 3,30 % | 0,24 € |
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis | | | 4,52 % | 2,67 € |
Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 2,92 % | 1,49 $ |
TerraCom Ltd | | | 20,00 % | 0,11 AU$ |
Canadian Banc Corp Class A | | | 14,95 % | 0,16 CA$ |
DCC PLC | | | 3,97 % | 0,60 £ |
Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 2,61 % | 1,19 € |
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis | | | 1,48 % | 0,66 € |
Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 1,16 % | 1,45 € |
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2,73 % | 0,78 € |
Lyxor Core MSCI Japan (DR) UCITS ETF 2 | | | 1,52 % | 62 ¥ |
Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0,57 % | 0,41 € |
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 0,14 % | 0,45 € |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,06 % | 0,13 CA$ |
Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 0,45 € |
Lyxor STOXX Europe 600 Banks UCITS ETF 2 | | | 1,22 % | 0,36 € |
Civitas Social Housing PLC | | | 2,62 % | 0,01 £ |
Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0,63 % | 0,21 $ |
Savaria Corp | | | 2,39 % | 0,04 CA$ |
Amundi CAC 40 UCITS ETF Dist | | | 2,81 % | 0,19 € |
Amundi DAX III UCITS ETF Dist | | | 2,38 % | 0,39 € |
Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 3,63 % | 2,07 $ |
BANDAI NAMCO Holdings Inc | | | 0,70 % | 9 ¥ |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | | | 2,80 % | 0,19 £ |
Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3,42 % | 1,12 € |
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2 | | | 0,85 % | 0,37 € |
Olin Corp | | | 1,96 % | 0,20 $ |
Evercore Inc Class A | | | 1,19 % | 0,72 $ |
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis | | | 5,62 % | 1,75 € |
Lyxor STOXX Europe 600 Technology UCITS ETF Dis | | | 0,58 % | 0,19 € |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0,74 % | 0,51 € |
MKS Instruments Inc | | | 0,87 % | 0,22 $ |
North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 0,87 % | 2,25 € |
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis | | | 5,54 % | 2,13 $ |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,10 % | 1,25 € |
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | | | 3,07 % | 0,85 € |
Cabot Corp | | | 1,58 % | 0,37 $ |
Labcorp Holdings Inc | | | 1,27 % | 0,72 $ |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0,84 % | 1,38 € |
Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 3,41 % | 1,13 € |
Westlake Corp | | | 1,59 % | 0,36 $ |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2,58 % | 0,75 € |
Carter's Inc | | | 5,92 % | 0,75 $ |
Galliford Try Holdings PLC | | | 3,95 % | 0,06 £ |
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution | | | 2,27 % | 1,39 € |
Amundi FTSE MIB UCITS ETF Dist | | | 0,00 % | 0,23 € |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist | | | 1,44 % | 0,14 € |
Primo Water Corp | | | 1,31 % | 0,07 $ |
Autohellas SA | | | 6,57 % | 1,01 € |
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 2,16 % | 1,84 € |
Marine Products Corp | | | 5,95 % | 0,14 $ |
GCP Asset Backed Income Limited | | | 8,19 % | 0,02 £ |
IHI Corp | | | 1,28 % | 40 ¥ |
Walker & Dunlop Inc | | | 2,41 % | 0,60 $ |
Amundi MSCI EMU UCITS ETF Dist | | | 2,38 % | 0,44 € |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,81 % | 0,06 CA$ |
Red Rock Resorts Inc Class A | | | 3,37 % | 1,00 $ |
TIS Inc | | | 1,87 % | 15 ¥ |
Gorman-Rupp Co | | | 1,99 % | 0,18 $ |
Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2,45 % | 0,51 € |
Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2 | | | 2,31 % | 0,85 € |
Otter Tail Corp | | | 2,39 % | 0,41 $ |
Piper Sandler Cos | | | 0,92 % | 0,60 $ |
Amundi IBEX 35 UCITS ETF Dist | | | 2,55 % | 0,94 € |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,71 % | 0,10 CA$ |
Genus PLC | | | 1,52 % | 0,22 £ |
Autoliv Inc | | | 2,86 % | 0,66 $ |
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A | | | 0,60 % | 13,48 $ |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,41 % | 0,05 CA$ |
International Game Technology PLC | | | 3,89 % | 0,20 $ |
Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
Home Invest Belgium NV | | | 6,53 % | 0,85 € |
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 1,83 % | 0,46 € |
Takuma Co Ltd | | | 3,52 % | 19 ¥ |
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 2,99 % | 0,98 € |
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 3,87 % | 1,43 $ |
Barnes Group Inc | | | 1,37 % | 0,16 $ |
The St. Joe Co | | | 1,10 % | 0,10 $ |
Yamato Holdings Co Ltd | | | 2,89 % | 23 ¥ |
Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1,39 % | 1,07 € |
Amundi FTSE 100 UCITS ETF Dist | | | 3,58 % | 1,86 £ |
CSR Ltd | | | 2,92 % | 0,17 AU$ |
Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 8,97 % | 0,11 CA$ |
Hikari Tsushin Inc | | | 2,02 % | 135 ¥ |
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 1,83 % | 0,13 € |
Resona Holdings Inc | | | 2,16 % | 11 ¥ |
Autoliv Inc SEDR | | | 2,88 % | 0,66 $ |
Corby Spirit and Wine Ltd | | | 6,91 % | 0,22 CA$ |
Fair Oaks Income Limited 2021 | | | 14,95 % | 0,02 $ |
First BanCorp | | | 3,34 % | 0,12 $ |
Harvest Diversified Monthly Income ETF - Class A Units | | | 9,78 % | 0,07 CA$ |
Kato (Hong Kong) Holdings Ltd | | | 7,69 % | 0,02 HK$ |
LyondellBasell Industries NV BRDR | | | 6,06 % | 3,12 R$ |
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis | | | 1,35 % | 0,48 € |
Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 2,46 % | 1,67 € |
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 1,88 % | 0,63 $ |
Mitsubishi Materials Corp | | | 3,97 % | 25 ¥ |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,16 % | 0,06 CA$ |
SoFi Weekly Income ETF | | | 5,32 % | 0,07 $ |
Amundi BEL 20 UCITS ETF Dist | | | 1,34 % | 0,12 € |
Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1,10 % | 0,68 € |
Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2,10 % | 1,54 € |
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 3,66 % | 0,19 € |
Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1,09 % | 2,67 $ |
Amundi UK Government Bond UCITS ETF Dist | | | 2,12 % | 1,06 £ |
AVEVA Group PLC | | | 0,00 % | 0,13 £ |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
Financial 15 Split Corp | | | 8,91 % | 0,06 CA$ |
Harvest Healthcare Leaders Income ETF | | | 8,53 % | 0,06 CA$ |
Persol Holdings Co Ltd | | | 3,55 % | 2 ¥ |
RPC Inc | | | 2,84 % | 0,02 $ |
ScS Group PLC | | | 5,45 % | 0,09 £ |
Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1,25 % | 0,90 € |
Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 1,81 % | 0,81 $ |
Australian REIT Income Fund | | | 8,23 % | 0,06 CA$ |
Cake Box Holdings PLC Ordinary Shares | | | 4,74 % | 0,03 £ |
Canadian Life Companies Split Corp Pfd Shs | | | 7,74 % | 0,07 CA$ |
Cathay General Bancorp | | | 2,96 % | 0,34 $ |
Fidelity D & D Bancorp Inc | | | 3,07 % | 0,36 $ |
Fukuoka Financial Group Inc | | | 3,65 % | 53 ¥ |
Fundo Invest Imobiliario Edificio Ourinvest | | | 13,80 % | 1,64 R$ |
Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,80 R$ |
Ginebra San Miguel Inc | | | 3,40 % | 1,38 PHP |
Impellam Group PLC | | | 15,51 % | 0,55 £ |
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 6,07 % | 1,42 £ |
Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 1,96 % | 0,38 € |
Nihon Parkerizing Co Ltd | | | 3,96 % | 20 ¥ |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,06 CA$ |
Regional Container Lines PCL | | | 3,81 % | 2,25 ฿ |
Sarine Technologies Ltd | | | 4,22 % | 0,01 SGD |
Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 11,90 % | 0,25 ฿ |
Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1,15 % | 0,67 € |
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist | | | 1,71 % | 0,04 € |
Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1,13 % | 2,20 € |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | | | 0,90 % | 1,84 CHF |
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0,53 % | 0,29 £ |
Aquila Energy Efficiency Trust PLC | | | 11,58 % | 0,01 £ |
Atlas Menkul Kiymetler Yatirim Ortakligi AS | | | 6,60 % | 0,04 TRY |
Avingtrans PLC | | | 1,15 % | 0,03 £ |
Azbil Corp | | | 1,86 % | 8 ¥ |
Bamboos Health Care Holdings Ltd | | | 11,90 % | 0,05 HK$ |
Bank of the James Financial Group Inc | | | 3,02 % | 0,08 $ |
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,16 % | 0,22 CA$ |
Dai Nippon Printing Co Ltd | | | 1,21 % | 16 ¥ |
Diamond Hill Investment Group Inc Class A | | | 3,91 % | 5,50 $ |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,64 % | 0,05 CA$ |
Fukuvi Chemical Industry Co Ltd | | | 4,23 % | 9 ¥ |
H&E Equipment Services Inc | | | 2,12 % | 0,28 $ |
Harvest Tech Achievers Growth & Income ETF | | | 7,76 % | 0,10 CA$ |
Hodogaya Chemical Co Ltd | | | 2,00 % | 33 ¥ |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 121,40 % | 0,04 £ |
Nickel Asia Corp | | | 5,84 % | 0,23 PHP |
Nissan Securities Group Co Ltd | | | 5,29 % | 1 ¥ |
NWF Group PLC | | | 5,40 % | 0,07 £ |
Okumura Corp | | | 6,10 % | 66 ¥ |
Park National Corp | | | 2,46 % | 1,54 $ |
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,97 % | 0,52 R$ |
Pillar Corp | | | 3,74 % | 54 ¥ |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,64 % | 0,07 CA$ |
Procter & Gamble Health Ltd | | | 2,29 % | 11,50 ₹ |
Sanford Ltd | | | 2,89 % | 0,10 NZ$ |
Schroder Real Estate Investment Trust | | | 6,83 % | 0,01 £ |
Tamawood Ltd | | | 11,73 % | 0,13 AU$ |
Aidma Marketing Communication Corp | | | 4,69 % | 9 ¥ |
Akatsuki Inc | | | 3,72 % | 40 ¥ |
Akita Bank Ltd | | | 4,36 % | 35 ¥ |
Alpha Services and Holdings SA ADR | | | 2,02 % | 0,00 $ |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 2,80 % | 0,56 $ |
Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2,18 % | 1,75 € |
Amundi Euro Government Bond II UCITS ETF Dist | | | 0,56 % | 0,12 € |
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist | | | 1,52 % | 0,15 CHF |
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 1,45 % | 0,15 £ |
Amundi Global Aggregate Green Bond UCITS ETF Dist | | | 1,43 % | 0,04 € |
Amundi Global Government Bond II UCITS ETF Dist | | | 1,64 % | 0,04 $ |
Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 1,11 % | 212 ¥ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 1,71 % | 0,69 $ |
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 1,73 % | 0,60 € |
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 3,95 % | 1,18 € |
Arteria Networks Corp | | | 1,46 % | 30 ¥ |
Asahi Printing Co Ltd | | | 4,25 % | 15 ¥ |
Bangkok Insurance PCL | | | 6,26 % | 3,50 ฿ |
Bank of Iwate Ltd | | | 4,34 % | 45 ¥ |
Carlsberg Brewery Malaysia Bhd | | | 4,08 % | 0,19 MYR |
Chase Corp | | | 0,00 % | 1,00 $ |
Chukyo Iyakuhin Co Ltd | | | 2,45 % | 3 ¥ |
Clime Capital Ltd Hybrid Security | | | 5,27 % | 0,01 AU$ |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,85 % | 0,03 CA$ |
Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,79 % | 0,03 CA$ |
Compagnie du Mont-Blanc | | | 5,71 % | 5,00 € |
Copro Holdings Co Ltd | | | 5,75 % | 5 ¥ |
CRA International Inc | | | 1,05 % | 0,36 $ |
Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,51 % | 40 ¥ |
Denyo Co Ltd | | | 3,18 % | 23 ¥ |
EFT Solutions Holdings Ltd | | | 9,84 % | 0,01 HK$ |
Elecom Co Ltd | | | 3,35 % | 20 ¥ |
Equatorial Para Distribuidora De Energia SA | | | 10,92 % | 0,36 R$ |
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 9,49 % | 0,36 R$ |
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9,21 % | 0,36 R$ |
Firetrade Engineering PCL | | | 5,37 % | 0,03 ฿ |
FORLIFE Co Ltd | | | 5,74 % | 8 ¥ |
Forval Telecom Inc | | | 5,38 % | 7 ¥ |
Fuso Chemical Co Ltd | | | 1,90 % | 30 ¥ |
Futaba Corp | | | 3,96 % | 7 ¥ |
Gadang Holdings Bhd | | | 0,00 % | 0,01 MYR |
Gakkyusha Co Ltd | | | 4,43 % | 45 ¥ |
Geo Holdings Corp | | | 2,25 % | 12 ¥ |
Harima B.Stem Corp | | | 3,43 % | 5 ¥ |
Harvest US Bank Leaders Income ETF Class A | | | 7,90 % | 0,08 CA$ |
Heiwa Corp | | | 3,85 % | 40 ¥ |
HF Sinclair Corp BRDR | | | 3,26 % | 2,10 R$ |
Hibino Corp | | | 1,96 % | 15 ¥ |
Hirogin Holdings Inc Ordinary Shares | | | 4,21 % | 14 ¥ |
Hisaka Works Ltd | | | 4,30 % | 20 ¥ |
Hokkan Holdings Ltd | | | 4,56 % | 23 ¥ |
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,38 % | 0,04 $ |
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,15 % | 0,02 € |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 3,51 % | 0,04 $ |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 2,11 % | 0,02 € |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 3,60 % | 0,05 $ |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 2,20 % | 0,02 € |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 3,55 % | 0,04 $ |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6,66 % | 0,04 $ |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4,35 % | 0,02 € |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 6,84 % | 0,04 $ |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 6,74 % | 0,04 $ |
Hyakugo Bank Ltd | | | 2,89 % | 6 ¥ |
Hyakujushi Bank Ltd | | | 3,91 % | 35 ¥ |
I rom Group Co Ltd | | | 2,87 % | 25 ¥ |
I. A. Group Corp | | | 3,83 % | 60 ¥ |
Iceco Inc | | | 1,12 % | 10 ¥ |
Ifuji Sangyo Co Ltd | | | 3,50 % | 14 ¥ |
IMPACT Growth Real Estate Investment Trust | | | 5,30 % | 0,15 ฿ |
Information and Communication Networks PCL | | | 13,98 % | 0,10 ฿ |
Isamu Paint Co Ltd | | | 1,70 % | 25 ¥ |
Japan Foods Holding Ltd | | | 1,21 % | 0,01 SGD |
Japan Logistic Systems Corp | | | 2,28 % | 40 ¥ |
JCR Pharmaceuticals Co Ltd | | | 2,95 % | 10 ¥ |
JMS Co Ltd | | | 3,62 % | 9 ¥ |
KENKO Mayonnaise Co Ltd | | | 1,74 % | 8 ¥ |
KHC Ltd | | | 3,56 % | 15 ¥ |
Koatsu Gas Kogyo Co Ltd | | | 2,24 % | 8 ¥ |
Kobelco Wire Co Ltd | | | 5,00 % | 20 ¥ |
Konishi Co Ltd | | | 2,55 % | 14 ¥ |
Kyushu Leasing Service Co Ltd | | | 3,06 % | 11 ¥ |
Ladprao General Hospital PCL | | | 3,32 % | 0,05 ฿ |
Lohakit Metal PCL | | | 5,70 % | 0,19 ฿ |
Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0,00 % | 1,71 $ |
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0,00 % | 1,53 € |
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist | | | 1,84 % | 0,73 € |
Mars Group Holdings Corp | | | 4,77 % | 35 ¥ |
MFS International Intrinsic Value Fund Class R6 | | | 2,00 % | 0,46 $ |
MFS Research Fund Class R6 | | | 0,75 % | 0,51 $ |
Mitsubishi Steel Mfg.Co Ltd | | | 4,64 % | 10 ¥ |
Miyazaki Bank Ltd | | | 4,16 % | 60 ¥ |
Moriya Transportation Engineering and Manufacturing Co Ltd | | | 1,35 % | 8 ¥ |
Murakami Corp | | | 3,61 % | 44 ¥ |
Muro Corp | | | 3,74 % | 22 ¥ |
Musashino Bank Ltd | | | 4,41 % | 45 ¥ |
Naganoginko Co Ltd | | | 1,46 % | 25 ¥ |
Nagatanien Holdings Co Ltd | | | 1,00 % | 16 ¥ |
NEC Capital Solutions Ltd | | | 4,05 % | 37 ¥ |
Ngai Hing Hong Co Ltd | | | 0,00 % | 0,02 HK$ |
Nishi-Nippon Financial Holdings Inc | | | 3,61 % | 18 ¥ |
Noevir Holdings Co Ltd | | | 8,64 % | 215 ¥ |
Nomura Micro Science Co Ltd | | | 4,92 % | 10 ¥ |
Nufarm Ltd | | | 2,33 % | 0,06 AU$ |
Ogaki Kyoritsu Bank Ltd | | | 3,84 % | 35 ¥ |
Oie Sangyo Co Ltd | | | 4,71 % | 10 ¥ |
Okamura Corp | | | 4,70 % | 22 ¥ |
Okinawa Financial Group Inc | | | 3,58 % | 40 ¥ |
Olimpo Real Estate SOCIMI SA Bearer Shs | | | 6,48 % | 0,03 € |
Organon Pharma Indonesia PT | | | 0,00 % | 45.000,00 IDR |
Pak Fah Yeow International Ltd | | | 2,39 % | 0,02 HK$ |
Paris Miki Holdings Inc | | | 2,57 % | 3 ¥ |
Perella Weinberg Partners Ordinary Shares - Class A | | | 1,34 % | 0,07 $ |
Precious Shipping PCL | | | 3,57 % | 0,50 ฿ |
Precious Shipping PCL shs Foreign registered | | | 3,20 % | 0,50 ฿ |
Prima Marine PCL | | | 5,59 % | 0,09 ฿ |
Procrea Holdings Inc | | | 2,88 % | 25 ¥ |
PTB Group Ltd | | | 0,00 % | 0,03 AU$ |
Punch Industry Co Ltd | | | 4,52 % | 7 ¥ |
Putnam Focused Large Cap Growth ETF | | | 0,15 % | 0,02 $ |
Putnam Focused Large Cap Value ETF | | | 1,12 % | 0,15 $ |
Putnam Sustainable Leaders ETF | | | 0,46 % | 0,13 $ |
River Eletec Corp | | | 2,47 % | 5 ¥ |
Rush Enterprises Inc Class A | | | 1,25 % | 0,21 $ |
Rush Enterprises Inc Class B | | | 1,44 % | 0,21 $ |
S 11 Group PCL | | | 3,78 % | 0,10 ฿ |
S. T.Corp | | | 2,99 % | 20 ¥ |
Saha Pathanapibul PCL | | | 3,45 % | 0,50 ฿ |
Saibo Co Ltd | | | 3,44 % | 7 ¥ |
Saint Marc Holdings Co Ltd | | | 2,26 % | 22 ¥ |
San Ju San Financial Group Inc | | | 4,36 % | 36 ¥ |
San-in Godo Bank Ltd | | | 3,91 % | 17 ¥ |
Sanki Engineering Co Ltd | | | 3,58 % | 35 ¥ |
Sankyo Frontier Co Ltd | | | 4,02 % | 38 ¥ |
Satoh & Co Ltd | | | 2,74 % | 15 ¥ |
Schwab 1000 Index Fund | | | 1,17 % | 1,32 $ |
Schwab S&P 500 Index Fund | | | 1,18 % | 0,98 $ |
Seibu Electric & Machinery Co Ltd | | | 4,58 % | 20 ¥ |
Seigakusha Co Ltd | | | 2,47 % | 9 ¥ |
Shinko Shoji Co Ltd | | | 1,61 % | 29 ¥ |
Shizuki Electric Co Inc | | | 3,11 % | 4 ¥ |
Sintokogio Ltd | | | 4,40 % | 14 ¥ |
Sound Enhanced Fixed Income ETF | | | 5,35 % | 0,04 $ |
Sound Equity Dividend Income ETF | | | 3,52 % | 0,03 $ |
Sub Sri Thai PCL | | | 0,20 % | 0,02 ฿ |
Sun Messe Co Ltd | | | 2,14 % | 3 ¥ |
Suncall Corp | | | 5,06 % | 11 ¥ |
Sunspring Metal Corp | | | 2,41 % | 0,50 NT$ |
Sunsweet PCL | | | 8,42 % | 0,04 ฿ |
Sunwels Co Ltd | | | 1,00 % | 4 ¥ |
Taisei Lamick Co Ltd | | | 2,72 % | 33 ¥ |
Takasago Thermal Engineering Co Ltd | | | 3,02 % | 30 ¥ |
Takigami Steel Construction Co Ltd | | | 1,51 % | 50 ¥ |
Tanaka Co Ltd | | | 4,37 % | 10 ¥ |
TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,26 % | 0,04 CA$ |
Tenma Corp | | | 2,90 % | 40 ¥ |
The 77 Bank Ltd | | | 3,48 % | 40 ¥ |
The Bank of Nagoya Ltd | | | 3,69 % | 60 ¥ |
The Bank of Toyama Ltd | | | 3,27 % | 25 ¥ |
The Tohoku Bank Ltd | | | 4,69 % | 25 ¥ |
Tipco Foods (Thailand) PLC | | | 14,69 % | 0,19 ฿ |
Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 14,31 % | 0,19 ฿ |
Tochigi Bank Ltd | | | 2,69 % | 3 ¥ |
Toda Corp | | | 3,17 % | 14 ¥ |
Tohbu Network Co Ltd | | | 1,80 % | 8 ¥ |
Toho Holdings Co Ltd | | | 1,14 % | 16 ¥ |
Tokai Lease Co Ltd | | | 4,80 % | 40 ¥ |
TOMY Co Ltd | | | 1,37 % | 18 ¥ |
Totetsu Kogyo Co Ltd | | | 3,07 % | 45 ¥ |
TOTOKU ELECTRIC Co Ltd | | | 0,00 % | 50 ¥ |
Towa Hi System Co Ltd Ordinary Shares | | | 4,68 % | 43 ¥ |
Toyo Gosei Co Ltd | | | 0,58 % | 20 ¥ |
TPR Co Ltd | | | 4,38 % | 30 ¥ |
Tre Holdings Corp | | | 2,28 % | 20 ¥ |
UNITED Inc | | | 6,35 % | 10 ¥ |
Univance Corp | | | 2,54 % | 3 ¥ |
USS Co Ltd | | | 3,19 % | 17 ¥ |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,31 % | 0,03 CA$ |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,63 % | 0,02 CA$ |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,04 % | 0,04 CA$ |
Wacoal Holdings Corp | | | 2,14 % | 40 ¥ |
WHA Corp PCL | | | 4,82 % | 0,07 ฿ |
WHA Corp PCL Shs Foreign Registered | | | 3,42 % | 0,07 ฿ |
Yamaguchi Financial Group Inc | | | 3,97 % | 15 ¥ |
Yamato Kogyo Co Ltd | | | 4,12 % | 150 ¥ |
Yggdrazil Group PCL Ordinary Shares | | | 3,78 % | 0,08 ฿ |
Yorozu Corp | | | 2,71 % | 7 ¥ |
Yotai Refractories Co Ltd | | | 5,46 % | 20 ¥ |