iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.30% | $0.07 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.45 |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.96% | $0.10 |
iShares Global Water UCITS ETF USD (Dist) | | | 1.13% | $0.32 |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.62% | €0.04 |
iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.93% | $0.18 |
iShares US Property Yield UCITS ETF USD (Dist) | | | 3.00% | $0.10 |
iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.24% | $0.11 |
iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.62% | $0.22 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.43% | €0.06 |
iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.69% | $0.18 |
iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.63% | $0.08 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.15% | $2.43 |
Coterra Energy Inc | | | 3.54% | $0.03 |
Office Properties Income Trust | | | 19.87% | $0.50 |
iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.88% | $0.51 |
iShares BIC 50 UCITS ETF USD (Dist) | | | 2.61% | $0.29 |
Grupo Mexico SAB de CV Class B | | | 4.46% | MX$0.17 |
Howmet Aerospace Inc | | | 0.23% | $0.03 |
MarketAxess Holdings Inc | | | 1.34% | $0.07 |
iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.43% | €0.09 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.54% | $0.22 |
iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.27% | $0.06 |
iShares UK Property UCITS ETF | | | 4.24% | £0.02 |
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.28% | €3.24 |
iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.32% | $0.07 |
North European Oil Royalty Trust | | | 9.04% | $0.38 |
Columbia Banking System Inc | | | 6.27% | $0.01 |
Hoya Corp | | | 0.97% | JP¥30 |
Virtus Total Return Fund Inc. | | | 9.74% | $0.03 |
Franklin Electric Co Inc | | | 1.24% | $0.06 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.74% | €2.50 |
iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.67% | €0.24 |
iShares Core UK Gilts UCITS ETF | | | 4.18% | £0.19 |
iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.06% | $0.43 |
Innergex Renewable Energy Inc | | | 2.63% | CA$0.08 |
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.60% | €1.96 |
iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.84% | $0.14 |
Columbia Sportswear Co | | | 1.96% | $0.09 |
Textainer Group Holdings Ltd | | | 0.58% | $0.23 |
iShares £ Index-Linked Gilts UCITS ETF | | | 6.10% | £0.08 |
Arconic Corp | | | 0.00% | $0.09 |
Ford Otomotiv Sanayi AS | | | 8.53% | TRY 0.09 |
Berkshire Hills Bancorp Inc | | | 2.93% | $0.16 |
Ellsworth Growth and Income Fund Ltd | | | 6.43% | $0.10 |
Orrstown Financial Services Inc | | | 3.48% | $0.22 |
SATS Ltd | | | 1.59% | SGD 0.05 |
Northfield Bancorp Inc | | | 4.44% | $0.04 |
Bim Birlesik Magazalar AS | | | 3.26% | TRY 0.06 |
Inversiones Aguas Metropolitanas SA | | | 4.83% | CLP 16 |
Standex International Corp | | | 0.84% | $0.05 |
Circor International Inc | | | 0.00% | $0.04 |
PT Global Mediacom Tbk | | | 0.00% | IDR 3.50 |
Western New England Bancorp Inc | | | 3.05% | $0.20 |
China Metal Products Co Ltd | | | 5.54% | NT$0.14 |
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.02% | $0.11 |
Cyteir Therapeutics Inc | | | 0.00% | $0.01 |
Ichiyoshi Securities Co Ltd | | | 4.27% | JP¥12 |
Keiyo Bank Ltd | | | 3.73% | JP¥8 |
Lam Soon (Hong Kong) Ltd | | | 3.96% | HK$0.09 |
Magni-Tech Industries Bhd | | | 7.41% | MYR 0.01 |
OBIC Business Consultants Co Ltd | | | 1.28% | JP¥10 |
PRG Corp PCL | | | 5.39% | THB 0.18 |
RF Capital Group Inc | | | 0.00% | CA$0.50 |
Shenzhen Properties & Resources Development (Group) Ltd | | | 13.03% | CN¥0.01 |
Tessco Technologies Inc | | | 0.00% | $0.15 |
Vietnam Manufacturing and Export Processing (Holdings) Ltd | | | 0.00% | $0.02 |
Welldone Co Ltd | | | 5.75% | NT$0.66 |
WVS Financial Corp | | | 3.29% | $0.16 |