iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.04 |
Reckitt Benckiser Group PLC | | | 3.95% | £0.21 |
iShares MSCI World UCITS ETF USD (Dist) | | | 1.06% | $0.11 |
iShares MSCI EM UCITS ETF USD (Dist) | | | 2.21% | $0.20 |
Newmont Corp | | | 1.91% | $0.10 |
iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.05% | $0.17 |
Public Storage | | | 3.96% | $0.50 |
iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.51% | €0.37 |
iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.27% | £0.17 |
iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.48% | €0.14 |
iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.26% | $0.05 |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.41% | £0.05 |
MidCap Financial Investment Corp | | | 11.62% | $1.41 |
China Petroleum & Chemical Corp Class H | | | 7.17% | HK$0.03 |
iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.99% | $0.48 |
iShares China Large Cap UCITS ETF USD (Dist) | | | 2.01% | $0.20 |
Texhong International Group Ltd | | | 5.65% | HK$0.03 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.30% | $1.23 |
Xinyi Glass Holdings Ltd | | | 5.24% | HK$0.02 |
China Overseas Land & Investment Ltd | | | 4.57% | HK$0.04 |
China Overseas Land & Investment Ltd | | | 4.57% | HK$0.04 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.86% | $0.24 |
Fidelity National Financial Inc | | | 3.65% | $0.29 |
iShares MSCI North America UCITS ETF USD (Dist) | | | 0.77% | $0.06 |
iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.53% | €0.18 |
Mercury General Corp | | | 1.97% | $0.48 |
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.96% | €1.13 |
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.02% | €0.14 |
iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.99% | $0.00 |
Techtronic Industries Co Ltd | | | 2.56% | HK$0.07 |
Techtronic Industries Co Ltd | | | 2.56% | HK$0.07 |
iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.39% | $0.59 |
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.22 |
iShares AEX UCITS ETF EUR (Dist) | | | 2.10% | €0.43 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.47% | €0.82 |
iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.44% | €0.27 |
Bancroft Fund | | | 6.92% | $0.18 |
Elekta AB Class B | | | 4.80% | SEK 0.25 |
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.23% | €0.07 |
iShares Core £ Corp Bond UCITS ETF | | | 4.84% | £1.78 |
China State Construction International Holdings Ltd | | | 4.81% | HK$0.02 |
iShares FTSE 250 UCITS ETF | | | 3.45% | £0.05 |
PLDT Inc ADR | | | 7.10% | $0.82 |
Credito Emiliano | | | 5.99% | €0.20 |
Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.03 |
Asahi Intecc Co Ltd | | | 1.91% | JP¥1 |
China Petroleum & Chemical Corp Class A | | | 6.02% | CN¥0.03 |
Bonheur ASA | | | 3.00% | NOK 7.00 |
Invesco RAFI US 1000 ETF | | | 1.74% | $0.13 |
Banpu PCL | | | 5.31% | THB 0.21 |
Chow Sang Sang Holdings International Ltd | | | 8.67% | HK$0.07 |
Marine Petroleum Trust | | | 10.29% | $0.57 |
PS Business Parks Inc | | | 0.00% | $0.29 |
Thai Union Group PCL | | | 7.00% | THB 0.03 |
Amundi Funds - Latin America Equity A USD AD (D) | | | 3.38% | $3.45 |
GMO Internet group Inc | | | 1.97% | JP¥3 |
BlackRock MuniAssets Fund | | | 6.56% | $0.07 |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.99% | $0.07 |
BlackRock MuniYield Pennsylvania Quality Fund | | | 7.35% | $0.06 |
Malaysia Smelting Corp Bhd | | | 5.62% | MYR 0.02 |
Nan Liu Enterprise Co Ltd | | | 1.80% | NT$0.71 |
NL Industries Inc | | | 5.14% | $0.13 |
Ruentex Industries Ltd | | | 4.77% | NT$0.36 |
Savita Oil Technologies Ltd | | | 0.94% | ₹1.50 |
Steel Authority Of India Ltd | | | 1.48% | ₹0.75 |
T. Rowe Price Equity Index 500 Fund | | | 0.52% | $0.14 |
Adda Corp | | | 5.42% | NT$0.80 |
AIA Engineering Ltd | | | 0.46% | ₹0.50 |
Alps Industries Ltd | | | 0.00% | ₹0.75 |
American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.88% | €0.37 |
Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.39% | €0.66 |
Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €1.17 |
Amundi Funds - Global Bond A USD AD (D) | | | 1.45% | $0.23 |
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 0.00% | €0.65 |
Amundi Funds - Montpensier Global Convertible Bond A EUR (D) | | | 1.08% | €0.02 |
Anabuki Kosan Inc | | | 2.70% | JP¥5 |
ARN Media Ltd | | | 4.27% | A$0.55 |
Audix Corp | | | 6.03% | NT$2.84 |
Bina Puri Holdings Bhd | | | 0.00% | MYR 0.09 |
BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.23% | $0.07 |
BlackRock MuniHoldings Fund Inc | | | 6.44% | $0.08 |
BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.06 |
BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.48% | $0.05 |
BlackRock MuniVest | | | 6.52% | $0.05 |
BlackRock MuniVest Fund II | | | 6.18% | $0.08 |
BlackRock MuniYield | | | 6.59% | $0.08 |
BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.06 |
BlackRock MuniYield New York Quality Fund, Inc. | | | 6.52% | $0.06 |
BlackRock MuniYield Quality | | | 6.34% | $0.06 |
BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.06 |
BlackRock MuniYield Quality II | | | 6.43% | $0.06 |
Daisho Microline Holdings Ltd | | | 0.00% | HK$0.02 |
DrayTek Corp | | | 5.04% | NT$0.93 |
Eastern Silk Industries Ltd | | | 0.00% | ₹0.14 |
FP Newspapers Inc | | | 0.00% | CA$0.11 |
GAMCO Investors Inc Class A | | | 1.28% | $0.03 |
Gem Terminal Ind Co Ltd | | | 0.00% | NT$0.09 |
GUH Holdings Bhd | | | 0.00% | MYR 0.01 |
Gujarat State Fertilizers & Chemicals Ltd | | | 1.89% | ₹0.90 |
Harmony Electronics Corp | | | 3.98% | NT$1.40 |
Invesco Bloomberg MVP Multi-factor ETF | | | 1.53% | $0.05 |
Invesco Energy Exploration & Production ETF | | | 2.71% | $0.01 |
Invesco Large Cap Value ETF | | | 1.95% | $0.05 |
Invesco S&P MidCap Value with Momentum ETF | | | 1.46% | $0.04 |
Invesco S&P SmallCap Value with Momentum ETF | | | 1.82% | $0.03 |
IOI Corp Bhd | | | 2.75% | MYR 0.03 |
Japan Kyosei Group Co Ltd | | | 0.00% | HK$80.00 |
Jenn Feng Industrial Tools Co Ltd | | | 0.00% | NT$25.37 |
Kakatiya Cement Sugar & Industries Ltd | | | 1.93% | ₹2.00 |
Kamadgiri Fashion Ltd | | | 0.00% | ₹0.50 |
Kawan Food Bhd | | | 7.32% | MYR 0.01 |
Macatawa Bank Corp | | | 1.15% | $0.12 |
Nidec Chaun-Choung Technology Corp | | | 0.84% | NT$0.83 |
Ober SA | | | 0.00% | €0.49 |
Plasson Industries Ltd | | | 3.29% | ₪2.00 |
PPB Group Bhd | | | 3.87% | MYR 0.14 |
Rajvir Industries Ltd | | | 0.00% | ₹4.00 |
Ruchi Infrastructure Ltd | | | 0.00% | ₹0.10 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.27% | $0.03 |
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.00% | $0.21 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.12 |
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.44% | €0.05 |
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.08% | $0.06 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.32 |
Sci Pharmtech Inc | | | 1.84% | NT$0.46 |
Shibuya Corp | | | 2.75% | JP¥5 |
Sigdo Koppers SA | | | 1.43% | CLP 4 |
Tan Chong Motor Holdings Bhd | | | 4.88% | MYR 0.03 |
Thai Reinsurance PCL | | | 0.00% | THB 0.16 |
Townnews-Sha Co Ltd | | | 5.45% | JP¥5 |
Trident Ltd | | | 1.62% | ₹0.10 |
Victory 500 Index Fund Member Shares | | | 0.50% | $0.08 |
YNH Property Bhd | | | 0.00% | MYR 0.04 |
Zig Sheng Industrial Co Ltd | | | 0.00% | NT$0.09 |