Cisco Systems Inc | | | 2,88 % | 0,38 $ |
Bank of Nova Scotia | | | 5,85 % | 1,03 CA$ |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,82 % | 0,36 $ |
Petroleo Brasileiro SA Petrobras ADR | | | 14,32 % | 0,68 $ |
Comcast Corp | | | 2,85 % | 0,27 $ |
Orchid Island Capital Inc | | | 19,15 % | 0,23 $ |
Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,68 % | 0,16 $ |
Goldman Sachs BDC Inc | | | 13,63 % | 0,45 $ |
Vanguard USD Corporate Bond UCITS ETF | | | 4,92 % | 0,13 $ |
Deutsche Fachmarkt AG | | | 2,07 % | 0,51 € |
Industrial And Commercial Bank Of China Ltd Class H | | | 7,07 % | 0,34 HK$ |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,57 % | 0,28 € |
Petroleo Brasileiro SA Petrobras Vz ADR | | | 15,62 % | 0,68 $ |
iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,20 % | 0,37 $ |
National Atomic Co Kazatomprom JSC ADR | | | 7,24 % | 1,81 $ |
Invesco Mortgage Capital Inc | | | 19,85 % | 0,90 $ |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,73 % | 0,89 $ |
iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,43 % | 0,54 € |
iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1,79 % | 0,17 € |
Vanguard USD Treasury Bond UCITS ETF | | | 4,00 % | 0,04 $ |
Marvell Technology Inc | | | 0,28 % | 0,06 $ |
UmweltBank AG | | | 0,00 % | 0,33 € |
Vanguard EUR Corporate Bond UCITS ETF | | | 3,36 % | 0,03 € |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,30 % | 0,04 € |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,55 % | 1,15 $ |
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,77 % | 0,43 $ |
Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,53 % | 0,01 € |
Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,91 % | 0,08 $ |
NetApp Inc | | | 1,79 % | 0,50 $ |
iShares MSCI China UCITS ETF USD Dist | | | 2,09 % | 0,04 $ |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1,94 % | 0,36 € |
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 2,99 % | 0,03 € |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2,69 % | 0,05 $ |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 2,70 % | 0,03 $ |
HDFC Bank Ltd ADR | | | 1,10 % | 0,58 $ |
iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,46 % | 0,38 $ |
iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,56 % | 0,14 $ |
Gap Inc | | | 2,89 % | 0,15 $ |
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,23 % | 0,01 € |
Agilent Technologies Inc | | | 0,69 % | 0,21 $ |
Vanguard U.K. Gilt UCITS ETF | | | 4,01 % | 0,02 £ |
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 7,60 % | 0,07 $ |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1,80 % | 0,06 $ |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,37 % | 0,31 $ |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,53 % | 0,27 € |
CMOC Group Ltd Class H | | | 2,49 % | 0,08 HK$ |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,62 % | 0,01 CHF |
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,78 % | 0,05 € |
iShares MSCI Target UK Real Estate UCITS ETF | | | 7,23 % | 0,02 £ |
Zwack Unicum PLC | | | 6,06 % | 1.500,00 HUF |
iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1,51 % | 0,22 € |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,03 % | 0,23 € |
Qifu Technology Inc ADR | | | 3,62 % | 0,22 $ |
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,57 % | 0,15 $ |
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,03 % | 1,25 $ |
iShares Global Govt Bond Climate UCITS ETF | | | 1,79 % | 0,01 $ |
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,04 % | 0,01 € |
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,27 % | 0,47 € |
InterDigital Inc | | | 1,09 % | 0,35 $ |
National Atomic Co Kazatomprom JSC GDR - 144A | | | 19,92 % | 1,81 $ |
Novabase SGPS | | | 30,86 % | 0,45 € |
Apogee Enterprises Inc | | | 1,32 % | 0,22 $ |
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,91 % | 0,02 £ |
Two Harbors Investment Corp A | | | 8,23 % | 0,51 $ |
Fidelity China Special Situations PLC | | | 2,97 % | 0,06 £ |
Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,14 CA$ |
TIM SA ADR | | | 5,62 % | 0,11 $ |
ChipMOS TECHNOLOGIES Inc ADR | | | 4,91 % | 2,92 $ |
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,34 % | 0,01 CHF |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2,58 % | 0,03 € |
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7,71 % | 0,48 $ |
Wurmtal Beteiligungen AG | | | 6,86 % | 0,30 € |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,28 % | 0,04 £ |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1,11 % | 0,04 $ |
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,60 % | 0,25 £ |
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2,99 % | 0,48 € |
Premier Investments Ltd | | | 4,22 % | 0,46 AU$ |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 2,94 % | 0,03 £ |
Aplisens SA | | | 5,43 % | 0,60 PLN |
Integrated Diagnostics Holdings PLC | | | 0,00 % | 0,12 $ |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 2,61 % | 0,04 £ |
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,34 % | 0,45 $ |
VSE Corp | | | 0,39 % | 0,10 $ |
Fuller Smith & Turner PLC Class A | | | 2,53 % | 0,07 £ |
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 3,78 % | 0,05 $ |
SCI AG | | | 2,70 % | 0,50 € |
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,07 % | 0,01 $ |
360 Capital REIT | | | 6,90 % | 0,01 AU$ |
HarborOne Bancorp Inc | | | 2,68 % | 0,07 $ |
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2,38 % | 0,02 € |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3,86 % | 1,49 £ |
PT Mayora Indah Tbk | | | 2,20 % | 21,00 IDR |
UMS Integration Ltd | | | 4,00 % | 0,01 SGD |
Alumetal SA | | | 13,28 % | 6,80 PLN |
Desarrollos Especiales de Sistemas de Anclaje | | | 6,48 % | 0,28 € |
Hotai Motor Co Ltd | | | 3,13 % | 19,61 NT$ |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 2,67 % | 0,03 $ |
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2,16 % | 0,02 £ |
Retail Value Inc | | | 0,00 % | 0,41 $ |
SNGN Romgaz SA | | | 0,51 % | 0,38 RON |
Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 23,32 % | 8,50 ฿ |
360 Capital Group | | | 6,67 % | 0,02 AU$ |
A-1 Ltd | | | 0,42 % | 1,50 ₹ |
Ador Welding Ltd | | | 2,74 % | 12,50 ₹ |
Alpha Microelectronics Corp | | | 9,48 % | 1,40 NT$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Bossdom Digiinnovation Co Ltd | | | 0,00 % | 0,43 NT$ |
BTL Inc | | | 3,37 % | 2,12 NT$ |
C&G Hi Tech Co Ltd Ordinary Shares | | | 3,22 % | 50 ₩ |
C-Media Electronics Inc | | | 0,50 % | 1,00 NT$ |
Camellia Metal Co Ltd | | | 6,21 % | 1,00 NT$ |
China Merchants China Direct Investments Ltd | | | 5,93 % | 1,09 HK$ |
Control Print Ltd | | | 1,38 % | 5,00 ₹ |
Dook Media Group Ltd Class A | | | 1,09 % | 0,08 CN¥ |
ECOVE Environment Corp | | | 5,13 % | 11,94 NT$ |
Elan Microelectronics Corp | | | 6,13 % | 13,81 NT$ |
Eyebright Medical Technology (Beijing) Co Ltd Class A | | | 0,53 % | 0,21 CN¥ |
Flavor Full Foods Inc | | | 3,94 % | 1,10 NT$ |
FMC Corp BRDR | | | 2,49 % | 1,44 R$ |
Gamania Digital Entertainment Co Ltd | | | 4,09 % | 5,00 NT$ |
Gas Malaysia Bhd | | | 3,98 % | 0,07 MYR |
Guangdong Guanghong Holdings Co Ltd | | | 2,66 % | 0,15 CN¥ |
Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2,75 % | 0,30 CN¥ |
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
ISC Freshwater Investment Socimi SA Ordinary Shares | | | 6,71 % | 0,50 € |
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | | | 1,84 % | 0,02 £ |
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,26 % | 0,02 £ |
iShares Global Aggregate Bond ESG UCITS ETF USD Distribution | | | 3,18 % | 0,03 $ |
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,01 % | 0,01 £ |
JcbNext Bhd | | | 3,94 % | 0,04 MYR |
Jinling Hotel Corp Ltd Class A | | | 1,77 % | 0,08 CN¥ |
KCC Glass Corp Ordinary Shares | | | 5,64 % | 1.000 ₩ |
Le Young Construction Co Ltd | | | 10,13 % | 1,50 NT$ |
Lenzoloto PJSC Pfd Shs | | | 1,04 % | 5,29 RUB |
Manulife Holdings Bhd | | | 3,33 % | 0,07 MYR |
Medimaging Integrated Solution Inc | | | 2,08 % | 1,59 NT$ |
Megaforce Co Ltd | | | 0,00 % | 0,25 NT$ |
Nadex Co Ltd | | | 3,45 % | 26 ¥ |
Ober SA | | | 2,59 % | 0,60 € |
Oswal Greentech Ltd | | | 0,00 % | 1,50 ₹ |
Penpower Technology Ltd | | | 2,49 % | 0,70 NT$ |
People.cn Co Ltd Class A | | | 0,75 % | 0,11 CN¥ |
Persepolis Investments 1 Socimi SA Ordinary Shares | | | 0,00 % | 0,11 € |
Poh Huat Resources Holdings Bhd | | | 5,84 % | 0,02 MYR |
Poly Property Group Co Ltd | | | 5,24 % | 0,14 HK$ |
Prinx Chengshan Holdings Ltd | | | 5,26 % | 0,20 HK$ |
PT Argha Karya Prima Industry Tbk | | | 2,75 % | 49,00 IDR |
PT Asuransi Ramayana Tbk | | | 4,30 % | 13,75 IDR |
PT Bali Towerindo Sentra Tbk | | | 2,26 % | 31,15 IDR |
PT Darya-Varia Laboratoria Tbk | | | 6,28 % | 75,00 IDR |
PT Erajaya Swasembada Tbk | | | 3,76 % | 22,80 IDR |
PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 8,30 % | 17,27 IDR |
PT Jaya Real Property Tbk | | | 3,66 % | 19,50 IDR |
PT KMI Wire and Cable Tbk Class A | | | 2,03 % | 4,00 IDR |
PT Sekar Bumi Tbk | | | 4,89 % | 3,50 IDR |
PT Wismilak Inti Makmur Tbk | | | 12,31 % | 21,60 IDR |
Saudi British Bank | | | 5,92 % | 0,55 SAR |
Seche Environnement SA ADR | | | 1,35 % | 0,20 $ |
Shang Gong Group Co Ltd Class A | | | 0,31 % | 0,05 CN¥ |
Shanghai Datun Energy Resourses Co Ltd Class A | | | 4,69 % | 0,16 CN¥ |
Shanghai Highly Group Co Ltd Class B | | | 0,36 % | 0,02 $ |
Shankara Building Products Ltd | | | 0,61 % | 1,00 ₹ |
Sichuan Changhong Electric Co Ltd Class A | | | 0,34 % | 0,02 CN¥ |
Singtex Industrial Co Ltd | | | 3,42 % | 0,77 NT$ |
Sinolink Securities Co Ltd Class A | | | 1,55 % | 0,07 CN¥ |
Siyaram Silk Mills Ltd | | | 2,73 % | 3,20 ₹ |
Solomon Systech (International) Ltd | | | 0,00 % | 0,01 HK$ |
Sunautas Co Ltd | | | 7,88 % | 15 ¥ |
Sunplus Innovation Technology Inc Ordinary Shares | | | 4,12 % | 10,00 NT$ |
Syngene International Ltd | | | 0,15 % | 1,00 ₹ |
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,03 % | 0,04 € |
Taipei Star Bank | | | 1,97 % | 0,49 NT$ |
Thai Stanley Electric (Thailand) PCL | | | 4,59 % | 8,50 ฿ |
TNS energo Mari El PJSC | | | 2,52 % | 2,53 RUB |
TNS energo Mari El PJSC | | | 2,49 % | 2,53 RUB |
Ton Yi Industrial Corp | | | 1,76 % | 1,00 NT$ |
U-Ming Marine Transport Corp | | | 4,27 % | 3,00 NT$ |
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,12 % | 0,01 £ |
Wynnstay Properties PLC | | | 3,62 % | 0,14 £ |
XAC Automation Corp | | | 0,00 % | 1,25 NT$ |
Yungshin Construction & Development Co Ltd | | | 5,33 % | 8,01 NT$ |
Zhuhai Port Co Ltd Class A | | | 0,24 % | 0,12 CN¥ |