Vodafone Group PLC | | | 4,93 % | 0,05 € |
Bank Of China Ltd Class H | | | 5,65 % | 0,25 HK$ |
Burberry Group PLC | | | 0,00 % | 0,45 £ |
Dell Technologies Inc | | | 1,85 % | 0,37 $ |
National Health Investors Inc | | | 4,94 % | 0,90 $ |
JPMorgan Equity Premium Income ETF | | | 7,63 % | 0,29 $ |
China Construction Bank Corp Class H | | | 12,44 % | 0,42 HK$ |
JPMorgan Nasdaq Equity Premium Income ETF | | | 10,22 % | 0,37 $ |
Pentair PLC | | | 1,00 % | 0,22 $ |
Text SA | | | 14,11 % | 1,46 PLN |
Vodafone Group PLC ADR | | | 4,72 % | 0,50 $ |
Xinyi Glass Holdings Ltd | | | 5,44 % | 0,22 HK$ |
B&M European Value Retail SA | | | 4,40 % | 0,10 £ |
Supermarket Income REIT PLC | | | 7,41 % | 0,02 £ |
Yankuang Energy Group Co Ltd Class H | | | 23,59 % | 3,60 HK$ |
Owens-Corning Inc | | | 2,04 % | 0,52 $ |
TwentyFour Select Monthly Income Ord | | | 8,56 % | 0,01 £ |
Patterson Companies Inc | | | 3,32 % | 0,26 $ |
Zumtobel Group AG | | | 5,10 % | 0,40 € |
Intermediate Capital Group PLC | | | 4,11 % | 0,52 £ |
Liontrust Asset Management PLC | | | 19,12 % | 0,50 £ |
JD Sports Fashion PLC | | | 1,21 % | 0,01 £ |
UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5,29 % | 0,28 $ |
Dollarama Inc | | | 0,24 % | 0,07 CA$ |
Hon Hai Precision Industry Co Ltd DR | | | 3,49 % | 0,34 $ |
TwentyFour Income Ord | | | 10,02 % | 0,02 £ |
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 2,98 % | 0,28 € |
UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7,89 % | 0,30 $ |
Vanguard Total Bond Market Index Fund ETF Shares | | | 3,77 % | 0,19 $ |
Ferguson Enterprises Inc | | | 1,83 % | 0,57 $ |
Piraeus Port Authority SA | | | 4,32 % | 1,04 € |
Regional REIT Ltd | | | 7,96 % | 0,17 £ |
TCL Electronics Holdings Ltd | | | 3,08 % | 0,13 HK$ |
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis | | | 1,36 % | 0,06 CHF |
UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis | | | 1,97 % | 0,18 € |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,38 % | 0,50 $ |
NewRiver REIT PLC | | | 7,93 % | 0,03 £ |
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1,28 % | 0,05 CHF |
nVent Electric PLC | | | 1,20 % | 0,18 $ |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 4,22 % | 0,14 € |
Vanguard Total International Bond Index Fund ETF Shares | | | 4,28 % | 0,08 $ |
Kitwave Group PLC | | | 3,58 % | 0,04 £ |
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3,96 % | 0,13 € |
USA Compression Partners LP | | | 8,26 % | 0,53 $ |
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,50 % | 0,26 $ |
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6,38 % | 0,27 $ |
MITIE Group PLC | | | 2,73 % | 0,02 £ |
Petrol dd Ljubljana | | | 4,44 % | 1,50 € |
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 5,94 % | 0,30 $ |
Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,13 % | 0,26 $ |
Vanguard Total World Bond ETF | | | 4,01 % | 0,15 $ |
JPMorgan Ultra-Short Income ETF | | | 5,63 % | 0,21 $ |
Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,17 % | 0,17 $ |
Wavestone SA | | | 0,74 % | 0,38 € |
Workspace Group PLC | | | 6,76 % | 0,17 £ |
Premier Miton Group PLC | | | 9,38 % | 0,03 £ |
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 6,08 % | 0,27 $ |
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,50 % | 0,06 € |
Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,75 % | 0,13 $ |
JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,34 % | 0,20 $ |
Norcros PLC | | | 4,26 % | 0,07 £ |
The Global Smaller Companies Trust PLC | | | 1,81 % | 0,02 £ |
Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,28 % | 0,30 $ |
Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,44 % | 0,32 $ |
Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,59 % | 0,17 $ |
Xingda International Holdings Ltd | | | 11,30 % | 0,15 HK$ |
JPMorgan Income ETF | | | 6,13 % | 0,21 $ |
Park Aerospace Corp | | | 3,64 % | 0,13 $ |
Pernod Ricard SA ADR | | | 4,81 % | 0,45 $ |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,41 $ |
SoFi Weekly Income ETF | | | 0,53 % | 0,09 $ |
UBS BBG US Liquid Corp UCITS ETF USD dis | | | 4,78 % | 0,33 $ |
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 46,44 % | 0,24 £ |
Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,87 % | 0,20 $ |
Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,29 % | 0,12 $ |
Raizen SA PRF PERPETUAL BRL | | | 9,02 % | 0,02 R$ |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 3,88 % | 0,24 CHF |
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis | | | 4,28 % | 0,24 € |
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1,81 % | 1,47 CHF |
UBS MSCI Canada UCITS ETF hGBP dis | | | 20,51 % | 0,17 £ |
Value and Indexed Property Income Trust PLC | | | 6,88 % | 0,04 £ |
Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,47 % | 0,17 $ |
Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,15 % | 0,20 $ |
American Century Diversified Corporate Bond ETF | | | 4,58 % | 0,16 $ |
Argentex Group PLC | | | 0,00 % | 0,02 £ |
Bermaz Auto Bhd | | | 6,93 % | 0,12 MYR |
Creades AB Class A | | | 2,03 % | 0,35 SEK |
NorthEast Community Bancorp Inc | | | 3,48 % | 0,06 $ |
Palace Capital PLC | | | 6,73 % | 0,04 £ |
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,87 % | 0,15 $ |
Schroder UK Mid Cap | | | 3,31 % | 0,06 £ |
The Campbell's Co BRDR | | | 3,22 % | 1,84 R$ |
Titan Co Ltd | | | 0,31 % | 10,00 ₹ |
UBS BBG TIPS 10+ UCITS ETF hGBP dis | | | 3,45 % | 0,23 £ |
UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10,52 % | 0,26 £ |
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6,62 % | 0,32 $ |
UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3,63 % | 0,12 $ |
Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,15 % | 0,13 $ |
Vanguard Total Corporate Bond ETF ETF Shares | | | 4,63 % | 0,25 $ |
Vanguard Ultra-Short Bond ETF Shares | | | 4,96 % | 0,19 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
Bentre Aquaproduct Import And Export JSC | | | 10,19 % | 1.000 ₫ |
Bytes Technology Group PLC Ordinary Shares | | | 1,91 % | 0,13 £ |
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 3,18 % | 0,20 HK$ |
CT UK High Income Trust PLC | | | 5,45 % | 0,01 £ |
CT UK High Income Trust PLC B Share | | | 5,75 % | 0,01 £ |
ENN Energy Holdings Ltd ADR | | | 4,94 % | 1,16 $ |
EOG Resources Inc BRDR | | | 2,42 % | 1,97 R$ |
Far Eastern International Bank | | | 3,91 % | 0,39 NT$ |
FIBRA Terrafina CPO | | | 4,88 % | 0,44 MX$ |
Jadranski Naftovod DD | | | 4,02 % | 11,52 € |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,03 % | 0,12 $ |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,81 % | 0,21 $ |
JPMorgan Ultra-Short Municipal Income ETF | | | 3,61 % | 0,13 $ |
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8,01 % | 0,04 $ |
PIMCO Active Bond Exchange-Traded Fund | | | 3,66 % | 0,29 $ |
PIMCO Senior Loan Active Exchange-Traded Fund | | | 7,14 % | 0,37 $ |
Shinhan Financial Group Co Ltd | | | 3,97 % | 525 ₩ |
Stryker Corp BRDR | | | 0,61 % | 0,19 R$ |
Takara & Co Ltd | | | 2,76 % | 35 ¥ |
Tecsys Inc | | | 0,78 % | 0,08 CA$ |
Transcend Information Inc | | | 4,85 % | 5,60 NT$ |
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist | | | 7,86 % | 6,66 € |
UBS (Lux) Equity SICAV - Global Income (USD) P-dist | | | 6,89 % | 6,47 $ |
UBS (Lux) Equity SICAV - US Income (USD) P-dist | | | 8,01 % | 8,09 $ |
UBS BBG TIPS 1-10 UCITS ETF USD dis | | | 2,57 % | 0,20 $ |
UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5,42 % | 0,34 $ |
UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1,43 % | 0,56 $ |
UBS MSCI ACWI SF UCITS ETF USD Ukdis | | | 1,81 % | 1,33 $ |
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis | | | 4,76 % | 0,11 £ |
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0,00 % | 1,22 € |
Vp PLC | | | 6,61 % | 0,27 £ |
Advancetek Enterprise Co Ltd | | | 4,96 % | 1,60 NT$ |
Aegis Logistics Ltd | | | 1,14 % | 1,25 ₹ |
American Century Diversified Municipal Bond ETF | | | 3,16 % | 0,12 $ |
American Century Emerging Markets Bond ETF | | | 3,38 % | 0,15 $ |
American Century Multisector Income ETF | | | 5,43 % | 0,17 $ |
American Century Quality Convertible Securities ETF | | | 2,62 % | 0,04 $ |
American Century Quality Preferred ETF | | | 6,39 % | 0,14 $ |
American Century Select High Yield ETF | | | 5,27 % | 0,18 $ |
Ampoc Far-East Co Ltd | | | 5,14 % | 4,00 NT$ |
Amrita Global Development Ltd Shs Reg S | | | 0,00 % | 0,05 HK$ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
Audix Corp | | | 6,24 % | 3,80 NT$ |
Avantis Core Fixed Income ETF | | | 4,19 % | 0,13 $ |
Avantis Core Municipal Fixed Income ETF | | | 3,13 % | 0,09 $ |
Avantis Short-Term Fixed Income ETF | | | 4,25 % | 0,14 $ |
Bhansali Engineering Polymers Ltd | | | 4,39 % | 1,00 ₹ |
BIDV Securities JSC | | | 0,00 % | 455 ₫ |
Blue Star Ltd | | | 0,58 % | 6,00 ₹ |
Changsha Tongcheng Holdings Co Ltd | | | 2,18 % | 0,15 CN¥ |
China Steel Structure Co Ltd | | | 4,33 % | 1,70 NT$ |
Columbia Diversified Fixed Income Allocation ETF | | | 5,26 % | 0,06 $ |
Columbia Multi-Sector Municipal Income ETF | | | 3,14 % | 0,05 $ |
Columbia Short Duration Bond ETF | | | 4,18 % | 0,06 $ |
Cowealth Medical Holding Co Ltd | | | 2,31 % | 1,60 NT$ |
Desiccant Technology Corp Ordinary Shares | | | 3,02 % | 2,73 NT$ |
Egis Technology Inc | | | 0,00 % | 2,80 NT$ |
EPS Bio Technology Corp | | | 4,08 % | 0,98 NT$ |
FIEM Industries Ltd | | | 1,25 % | 15,00 ₹ |
Fima Corp Bhd | | | 7,27 % | 0,08 MYR |
Godrej Agrovet Ltd Ordinary Shares | | | 1,46 % | 9,50 ₹ |
Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0,96 % | 0,25 CN¥ |
Harbor Scientific Alpha High-Yield ETF | | | 7,64 % | 0,26 $ |
Heavitree Brewery PLC | | | 2,84 % | 0,02 £ |
Heavitree Brewery PLC Shs -A- limited-voting | | | 3,94 % | 0,02 £ |
Hong Yi Fiber Industry Co Ltd | | | 2,41 % | 0,80 NT$ |
India Motor Parts & Accessories Ltd | | | 2,87 % | 15,00 ₹ |
Insyde Software Inc | | | 2,92 % | 5,25 NT$ |
Interactive Digital Technologies Inc | | | 7,14 % | 5,13 NT$ |
Jason Furniture (Hangzhou) Co Ltd Class A | | | 5,47 % | 1,11 CN¥ |
Jiangsu Zhongtian Technology Co Ltd Class A | | | 1,63 % | 0,10 CN¥ |
JM Financial Ltd | | | 2,14 % | 0,90 ₹ |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,24 % | 0,16 $ |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,11 % | 0,17 $ |
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,49 % | 0,48 R$ |
JPMorgan Core Plus Bond ETF | | | 5,47 % | 0,17 $ |
JPMorgan Inflation Managed Bond ETF | | | 3,83 % | 0,13 $ |
JPMorgan International Bond Opportunities ETF | | | 4,72 % | 0,23 $ |
JPMorgan Municipal ETF | | | 3,81 % | 0,13 $ |
JPMorgan Short Duration Core Plus ETF | | | 5,01 % | 0,17 $ |
Kawasaki Geological Engineering Co Ltd | | | 1,74 % | 25 ¥ |
Li Kang Biomedical Co Ltd | | | 5,88 % | 1,93 NT$ |
Mid-America Apartment Communities Inc BRDR | | | 2,63 % | 1,67 R$ |
Navin Fluorine International Ltd | | | 0,32 % | 7,00 ₹ |
Nesco Ltd | | | 0,71 % | 4,50 ₹ |
New Advanced Electronics Technologies Co Ltd | | | 8,93 % | 2,00 NT$ |
Personale I Fundo Invest Imobiliario | | | 59,09 % | 0,15 R$ |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,39 % | 0,46 $ |
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,51 % | 0,06 $ |
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,40 % | 0,18 $ |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,35 % | 0,34 $ |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,73 % | 0,38 $ |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,27 % | 0,13 $ |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,76 % | 0,31 $ |
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,70 % | 0,13 $ |
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,14 % | 0,20 $ |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,78 % | 0,12 $ |
Prime Oil Chemical Service Corp | | | 3,25 % | 0,65 NT$ |
Principal Active High Yield ETF | | | 7,23 % | 0,10 $ |
Principal Investment Grade Corporate Active ETF | | | 5,14 % | 0,08 $ |
Principal Spectrum Preferred Securities Active ETF | | | 4,65 % | 0,07 $ |
Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4,95 % | 0,08 $ |
ProVen Growth and Income VCT | | | 2,52 % | 0,02 £ |
Satori Electric Co Ltd | | | 5,35 % | 44 ¥ |
SDIC Power Holdings Co Ltd Class A | | | 3,15 % | 0,28 CN¥ |
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7,42 % | 0,05 $ |
Shanshan Brand Management Co Ltd Ordinary Shares - Class H | | | 8,01 % | 0,04 HK$ |
Supreme Electronics Co Ltd | | | 6,76 % | 4,28 NT$ |
Symphony Ltd | | | 1,05 % | 1,00 ₹ |
Taihan Precision Technology Co Ltd | | | 4,70 % | 0,41 NT$ |
Tande Co Ltd | | | 0,00 % | 0,12 CN¥ |
TYM Corp | | | 2,06 % | 50 ₩ |
U-Ming Marine Transport Corp | | | 5,68 % | 3,00 NT$ |
UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis | | | 3,31 % | 0,13 € |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis | | | 4,14 % | 0,12 $ |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5,35 % | 0,19 £ |
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 7,08 % | 0,23 £ |
UBS BBG US Liquid Corp ETF hGBP dis | | | 4,43 % | 0,30 £ |
UBS BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 7,46 % | 0,14 € |
UBS BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4,52 % | 0,13 € |
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis | | | 3,12 % | 0,10 £ |
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1,70 % | 2,49 € |
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 2,01 % | 1,33 £ |
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1,44 % | 2,07 $ |
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 7,96 % | 0,20 £ |
Vanguard ESG U.S. Corporate Bond ETF | | | 4,58 % | 0,20 $ |
Western Asset Short Duration Income ETF | | | 4,80 % | 0,08 $ |
Western Asset Total Return ETF | | | 4,96 % | 0,07 $ |
Winstar Display Co Ltd Ordinary Shares | | | 4,75 % | 1,07 NT$ |
Winston Medical Supply Co Ltd Ordinary Shares | | | 6,70 % | 5,00 NT$ |
Xinyi Energy Holdings Ltd | | | 5,45 % | 0,07 HK$ |
Zhejiang Construction Investment Group Co Ltd Class A | | | 0,55 % | 0,20 CN¥ |