iShares Core S&P 500 UCITS ETF USD Dist | | | 1.01% | $0.04 |
Reckitt Benckiser Group PLC | | | 4.09% | £0.21 |
iShares MSCI World UCITS ETF USD (Dist) | | | 1.04% | $0.11 |
iShares MSCI EM UCITS ETF USD (Dist) | | | 2.14% | $0.20 |
Newmont Corp | | | 1.76% | $0.10 |
iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.04% | $0.17 |
Public Storage | | | 4.14% | $0.50 |
iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.65% | €0.37 |
iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.34% | £0.17 |
iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.51% | €0.14 |
iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.06% | $0.05 |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.48% | £0.05 |
MidCap Financial Investment Corp | | | 12.17% | $1.41 |
China Petroleum & Chemical Corp Class H | | | 7.39% | HK$0.03 |
iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.96% | $0.48 |
iShares China Large Cap UCITS ETF USD (Dist) | | | 1.98% | $0.20 |
Texhong International Group Ltd | | | 5.26% | HK$0.03 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.27% | $1.23 |
Xinyi Glass Holdings Ltd | | | 5.39% | HK$0.02 |
China Overseas Land & Investment Ltd | | | 4.39% | HK$0.04 |
China Overseas Land & Investment Ltd | | | 4.39% | HK$0.04 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.79% | $0.24 |
Fidelity National Financial Inc | | | 3.54% | $0.29 |
iShares MSCI North America UCITS ETF USD (Dist) | | | 0.75% | $0.06 |
iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.57% | €0.18 |
Mercury General Corp | | | 1.92% | $0.48 |
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.06% | €0.14 |
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.98% | €1.13 |
Techtronic Industries Co Ltd | | | 2.71% | HK$0.07 |
Techtronic Industries Co Ltd | | | 2.71% | HK$0.07 |
iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.91% | $0.00 |
iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.30% | $0.59 |
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.22 |
iShares AEX UCITS ETF EUR (Dist) | | | 2.15% | €0.43 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.46% | €0.82 |
iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.54% | €0.27 |
Bancroft Fund | | | 6.76% | $0.18 |
Elekta AB Class B | | | 4.92% | SEK 0.25 |
iShares Core £ Corp Bond UCITS ETF | | | 4.83% | £1.78 |
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.32% | €0.07 |
China State Construction International Holdings Ltd | | | 4.70% | HK$0.02 |
iShares FTSE 250 UCITS ETF | | | 3.42% | £0.05 |
Credito Emiliano | | | 6.09% | €0.20 |
PLDT Inc ADR | | | 7.60% | $0.82 |
Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.03 |
Asahi Intecc Co Ltd | | | 1.97% | JP¥1 |
China Petroleum & Chemical Corp Class A | | | 4.95% | CN¥0.03 |
Bonheur ASA | | | 2.91% | NOK 7.00 |
Invesco RAFI US 1000 ETF | | | 1.93% | $0.13 |
Banpu PCL | | | 5.88% | THB 0.21 |
Marine Petroleum Trust | | | 8.75% | $0.57 |
Chow Sang Sang Holdings International Ltd | | | 8.29% | HK$0.07 |
PS Business Parks Inc | | | 0.00% | $0.29 |
Thai Union Group PCL | | | 7.00% | THB 0.03 |
GMO Internet group Inc | | | 1.97% | JP¥3 |
NL Industries Inc | | | 5.63% | $0.13 |
Amundi Funds - Latin America Equity A USD AD (D) | | | 3.28% | $3.45 |
BlackRock MuniAssets Fund | | | 6.52% | $0.07 |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.95% | $0.07 |
BlackRock MuniYield Pennsylvania Quality Fund | | | 7.39% | $0.06 |
Macatawa Bank Corp | | | 1.12% | $0.12 |
Malaysia Smelting Corp Bhd | | | 5.65% | MYR 0.02 |
Nan Liu Enterprise Co Ltd | | | 1.80% | NT$0.71 |
Ruentex Industries Ltd | | | 4.62% | NT$0.36 |
Savita Oil Technologies Ltd | | | 0.95% | ₹1.50 |
Steel Authority Of India Ltd | | | 1.52% | ₹0.75 |
T. Rowe Price Equity Index 500 Fund | | | 0.51% | $0.14 |
Adda Corp | | | 5.72% | NT$0.80 |
AIA Engineering Ltd | | | 0.48% | ₹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) | | | 2.87% | €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) | | | 1.42% | $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) | | | 1.07% | €0.02 |
Anabuki Kosan Inc | | | 2.86% | JP¥5 |
ARN Media Ltd | | | 4.68% | A$0.55 |
Audix Corp | | | 6.70% | 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. | | | 6.20% | $0.07 |
BlackRock MuniHoldings Fund Inc | | | 6.40% | $0.08 |
BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.06 |
BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.44% | $0.05 |
BlackRock MuniVest | | | 6.61% | $0.05 |
BlackRock MuniVest Fund II | | | 6.39% | $0.08 |
BlackRock MuniYield | | | 6.55% | $0.08 |
BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.98% | $0.06 |
BlackRock MuniYield New York Quality Fund, Inc. | | | 6.50% | $0.06 |
BlackRock MuniYield Quality | | | 6.31% | $0.06 |
BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.06 |
BlackRock MuniYield Quality II | | | 6.42% | $0.06 |
Coolpad Group Ltd | | | 0.00% | HK$0.05 |
Daisho Microline Holdings Ltd | | | 0.00% | HK$0.02 |
DrayTek Corp | | | 5.19% | NT$0.93 |
Eastern Silk Industries Ltd | | | 0.00% | ₹0.14 |
FP Newspapers Inc | | | 0.00% | CA$0.11 |
GAMCO Investors Inc Class A | | | 1.33% | $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 | | | 1.98% | ₹0.90 |
Harmony Electronics Corp | | | 7.27% | NT$1.40 |
Invesco Bloomberg MVP Multi-factor ETF | | | 1.54% | $0.05 |
Invesco Energy Exploration & Production ETF | | | 2.67% | $0.01 |
Invesco Large Cap Value ETF | | | 1.91% | $0.05 |
Invesco S&P MidCap Value with Momentum ETF | | | 1.43% | $0.04 |
Invesco S&P SmallCap Value with Momentum ETF | | | 1.77% | $0.03 |
IOI Corp Bhd | | | 2.70% | 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 | | | 1.86% | ₹2.00 |
Kamadgiri Fashion Ltd | | | 0.00% | ₹0.50 |
Kawan Food Bhd | | | 7.32% | MYR 0.01 |
Nidec Chaun-Choung Technology Corp | | | 0.80% | NT$0.83 |
Ober SA | | | 0.00% | €0.49 |
Plasson Industries Ltd | | | 2.99% | ₪2.00 |
PPB Group Bhd | | | 4.12% | 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 | | | 6.24% | $0.03 |
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.97% | $0.21 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.46% | HK$0.12 |
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.48% | €0.05 |
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.99% | $0.06 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.84% | $0.32 |
Sci Pharmtech Inc | | | 2.32% | NT$0.46 |
Shibuya Corp | | | 2.80% | JP¥5 |
Sigdo Koppers SA | | | 1.38% | CLP 4 |
Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.03 |
Thai Reinsurance PCL | | | 0.00% | THB 0.16 |
Townnews-Sha Co Ltd | | | 5.31% | JP¥5 |
Trident Ltd | | | 1.59% | ₹0.10 |
Victory 500 Index Fund Member Shares | | | 0.48% | $0.08 |
YNH Property Bhd | | | 0.00% | MYR 0.04 |
Zig Sheng Industrial Co Ltd | | | 0.00% | NT$0.09 |