iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.05 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.80% | $0.42 |
iShares MSCI World UCITS ETF USD (Dist) | | | 1.10% | $0.21 |
iShares MSCI EM UCITS ETF USD (Dist) | | | 2.17% | $0.25 |
iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.38% | $0.66 |
CME Group Inc | | | 4.37% | $0.23 |
iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.75% | €0.54 |
iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.61% | £0.20 |
iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.67% | €0.53 |
Frontline PLC | | | 12.80% | $2.75 |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.85% | £0.08 |
iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.80% | $0.45 |
Greek Organisation of Football Prognostics SA | | | 11.64% | €1.14 |
Komatsu Ltd | | | 4.24% | JP¥22 |
iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.90% | $1.52 |
Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.03 |
iShares China Large Cap UCITS ETF USD (Dist) | | | 2.13% | $0.42 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.72% | $0.17 |
iShares MSCI North America UCITS ETF USD (Dist) | | | 0.81% | $0.09 |
iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.56% | €0.31 |
Mitsui O.S.K. Lines Ltd | | | 3.99% | JP¥57 |
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.01% | €0.21 |
Nippon Yusen Kabushiki Kaisha | | | 5.09% | JP¥40 |
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.74% | €1.43 |
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.01 |
Astellas Pharma Inc | | | 4.28% | JP¥12 |
iShares AEX UCITS ETF EUR (Dist) | | | 2.11% | €0.67 |
Surteco Group SE | | | 4.22% | €1.02 |
Virtus Total Return Fund Inc. | | | 10.13% | $0.04 |
ICL Group Ltd | | | 4.62% | $0.13 |
iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.09% | €0.41 |
Innergex Renewable Energy Inc | | | 3.93% | CA$0.08 |
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.32% | €0.32 |
iShares Core £ Corp Bond UCITS ETF | | | 4.67% | £2.18 |
World Wrestling Entertainment Inc Class A | | | 0.35% | $0.36 |
Brinker International Inc | | | 0.00% | $0.11 |
iShares FTSE 250 UCITS ETF | | | 3.13% | £0.10 |
Acanthe Developpement SA | | | 58.83% | €0.20 |
Aica Kogyo Co Ltd | | | 3.50% | JP¥13 |
Hunter Douglas NV | | | 0.00% | €2.00 |
Bank of Communications Co Ltd Class A | | | 5.20% | CN¥0.14 |
Great Lakes Dredge & Dock Corp | | | 0.00% | $0.03 |
Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.17 |
MyHotelMatch | | | 0.00% | €100.00 |
Atlantic China Welding Consumables Inc Class A | | | 1.30% | CN¥0.03 |
Auburn National Bancorp Inc | | | 4.98% | $0.19 |
Baida Group Co Ltd Class A | | | 2.20% | CN¥0.13 |
Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 2.97% | CN¥0.07 |
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.05 |
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.25% | $0.09 |
Hengdeli Holdings Ltd | | | 0.00% | CN¥0.04 |
Hengtong Optic-Electric Co Ltd Class A | | | 0.84% | CN¥0.03 |
Midas Holdings Ltd | | | 0.00% | SGD 0.01 |
Noranda Income Fund | | | 1.49% | CA$0.09 |
Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
Ober SA | | | 2.59% | €0.83 |
Octopus Apollo VCT | | | 5.81% | £0.02 |
Seiko PMC Corp | | | 1.47% | JP¥5 |
Shanghai Bailian Group Co Ltd Class A | | | 1.29% | CN¥0.25 |
Shanghai Jin Jiang Online Network Service Co Ltd | | | 1.92% | $0.06 |
Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.61% | CN¥0.40 |
Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.29% | CN¥0.10 |
White Mountains Insurance Group Ltd | | | 0.05% | $2.00 |
Woluwe Extension/Le Certificat Foncier | | | 0.00% | €30.99 |
Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €64.52 |
Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.38% | CN¥0.04 |