iShares Core S&P 500 UCITS ETF USD Dist | | | 1.00% | $0.04 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.74% | $0.41 |
iShares MSCI World UCITS ETF USD (Dist) | | | 1.03% | $0.18 |
iShares MSCI EM UCITS ETF USD (Dist) | | | 2.13% | $0.23 |
iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.92% | $0.40 |
iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.61% | €0.44 |
iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.36% | £0.09 |
Applied Materials Inc | | | 1.01% | $0.08 |
Mapfre SA | | | 4.54% | €0.08 |
iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.54% | €0.63 |
iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4.92% | $0.68 |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.46% | £0.06 |
Sto SE & Co KGaA | | | 2.77% | €3.37 |
iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.97% | $1.11 |
iShares China Large Cap UCITS ETF USD (Dist) | | | 2.00% | $0.14 |
Allgeier SE | | | 2.52% | €0.50 |
Halliburton Co | | | 3.34% | $0.09 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.79% | $0.17 |
Sino Biopharmaceutical Ltd | | | 1.33% | HK$0.01 |
Southwest Airlines Co | | | 2.22% | $0.00 |
iShares MSCI North America UCITS ETF USD (Dist) | | | 0.74% | $0.09 |
iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.58% | €0.23 |
Clinica Baviera SA | | | 3.80% | €0.14 |
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.07% | €0.22 |
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.97% | €1.00 |
ENN Energy Holdings Ltd | | | 4.78% | HK$0.34 |
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.15 |
Bollore SE | | | 1.50% | €0.01 |
iShares AEX UCITS ETF EUR (Dist) | | | 2.17% | €0.54 |
Anhui Conch Cement Co Ltd Class H | | | 3.88% | CN¥0.20 |
TGS ASA | | | 7.40% | NOK 5.00 |
Dom Development SA | | | 5.46% | PLN 0.90 |
Origin Materials Inc Shs | | | 0.00% | $0.17 |
iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.54% | €0.29 |
BioMerieux SA | | | 0.77% | €0.33 |
Saba Capital Income & Opportunities Fund | | | 12.66% | $0.03 |
China Unicom (Hong Kong) Ltd | | | 4.74% | HK$0.10 |
iShares Core £ Corp Bond UCITS ETF | | | 4.84% | £1.54 |
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.32% | €0.30 |
Piedmont Realty Trust Inc Class A | | | 6.86% | $0.32 |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.22% | $0.70 |
iShares FTSE 250 UCITS ETF | | | 3.42% | £0.09 |
NTT Data Group Corp | | | 0.63% | JP¥6 |
Any Security Printing Co PLC | | | 5.40% | HUF 36.00 |
Groupe Minoteries SA | | | 4.78% | CHF 5.00 |
OMRON Corp | | | 2.67% | JP¥16 |
Compagnie de l'Odet | | | 0.29% | €0.45 |
STINAG Stuttgart Invest AG | | | 3.61% | €0.75 |
Credit Saison Co Ltd | | | 6.67% | JP¥30 |
Anhui Conch Cement Co Ltd Class A | | | 3.31% | CN¥0.20 |
Credit Suisse High Yield Bond | | | 8.73% | $0.03 |
Lear Corp | | | 3.24% | $0.13 |
Mizuno Corp | | | 1.88% | JP¥8 |
Natural Cool Holdings Ltd | | | 0.00% | SGD 0.02 |
BNP Paribas ADR | | | 6.16% | $1.48 |
Fraser and Neave Ltd | | | 4.37% | SGD 0.06 |
ICG Enterprise Trust PLC | | | 2.67% | £0.02 |
Telenor ASA ADR | | | 5.79% | $0.70 |
Universal Entertainment Corp | | | 6.20% | JP¥30 |
Voyageurs du Monde SA | | | 2.94% | €0.90 |
Zensho Holdings Co Ltd | | | 0.80% | JP¥7 |
Aisin Corp | | | 3.79% | JP¥8 |
China Oilfield Services Ltd Class H | | | 3.89% | CN¥0.22 |
Moncey (Fin) Nom SA | | | 0.24% | €0.01 |
Ohashi Technica Inc | | | 3.72% | JP¥8 |
Prosafe SE | | | 0.00% | NOK 44,377.88 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Borgestad ASA Class A | | | 4.44% | NOK 40.46 |
Chiho Environmental Group Ltd | | | 0.00% | HK$0.09 |
CITIC Securities Co Ltd Class A | | | 1.74% | CN¥0.47 |
CLP Holdings Ltd ADR | | | 5.34% | $0.07 |
Compagnie du Cambodge | | | 1.89% | €1.00 |
Evergent Investments SA | | | 7.18% | RON 0.05 |
Glomac Bhd | | | 3.91% | MYR 0.02 |
Harel Insurance Investments & Financial Services Ltd | | | 4.11% | ₪0.20 |
Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8.61% | CN¥0.03 |
Mirarth Holdings Inc | | | 5.59% | JP¥2 |
NSE SA | | | 0.57% | €0.35 |
Societe Industrielle et Financiere de l'Artois SA | | | 0.73% | €19.00 |
Stride Property Ltd | | | 7.02% | NZ$0.02 |
360 Capital Group | | | 5.51% | A$0.01 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Anhui Liuguo Chemical Co Ltd Class A | | | 0.00% | CN¥0.09 |
Axiata Group Bhd | | | 4.33% | MYR 0.10 |
Beijing New Building Material PLC Class A | | | 3.27% | CN¥0.08 |
Boldt Gaming SA | | | 0.00% | ARS 1.50 |
Broadmedia Corp | | | 5.28% | JP¥15 |
Cathay No.1 Real Estate Investment Trust | | | 2.95% | NT$0.45 |
Cathay No.2 Real Estate Investment Trust Fund | | | 2.93% | NT$0.22 |
China Everbright Bank Co Ltd Class A | | | 6.67% | CN¥0.09 |
China National Medicines Corp Ltd Class A | | | 2.74% | CN¥0.15 |
CIA Tecidos Norte De Minas COTEMINAS | | | 0.00% | R$0.02 |
Data Applications Co Ltd | | | 6.39% | JP¥4 |
Dongguan Development (Holdings) Co Ltd Class A | | | 7.48% | CN¥0.18 |
EcoGreen International Group Ltd | | | 0.00% | HK$0.03 |
Encho Co Ltd | | | 0.91% | JP¥10 |
Fuji Oil Co Ltd | | | 1.84% | JP¥12 |
GF Securities Co Ltd Class A | | | 4.76% | CN¥0.25 |
Gol Linhas Aereas Inteligentes SA | | | 0.00% | R$0.05 |
GOME Retail Holdings Ltd | | | 0.00% | HK$0.04 |
Guangdong Chaohua Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
Guizhou Space Appliance Co Ltd Class A | | | 0.81% | CN¥0.08 |
Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.30 |
Hongda High-Tech Holding Co Ltd Class A | | | 0.43% | CN¥0.15 |
Ihara Science Corp | | | 0.00% | JP¥20,185,709 |
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.55% | CN¥0.01 |
Kanematsu Engineering Co Ltd | | | 2.02% | JP¥9 |
Kanemi Co Ltd | | | 1.14% | JP¥30 |
Keihan Holdings Co Ltd | | | 4.22% | JP¥13 |
La Forestiere Equatoriale | | | 0.59% | €4.43 |
Localiza Rent A Car SA | | | 5.00% | R$0.03 |
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.71% | R$0.05 |
Moon Environment Technology Co Ltd Class A | | | 2.75% | CN¥0.04 |
Nagawa Co Ltd | | | 1.94% | JP¥20 |
Neto M.E.Holdings Ltd | | | 0.00% | ₪1.69 |
Ningbo Shanshan Co Ltd Class A | | | 2.42% | CN¥0.03 |
Nippon Kodoshi Corp | | | 3.95% | JP¥9 |
Nippon Shokubai Co Ltd | | | 6.08% | JP¥15 |
Nuveen Multi-Market Income Fund | | | 5.54% | $0.05 |
Paramount Corp Bhd | | | 11.17% | MYR 0.05 |
Petron Malaysia Refining & Marketing Bhd | | | 2.82% | MYR 0.14 |
PT Aspirasi Hidup Indonesia Tbk | | | 6.83% | IDR 5.19 |
Public Packages Holdings Bhd | | | 0.55% | MYR 0.01 |
Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.05 |
SAKURA Internet Inc | | | 0.22% | JP¥1 |
Sankyo Frontier Co Ltd | | | 4.50% | JP¥5 |
Shandong Airlines Co Ltd Class B | | | 0.00% | CN¥0.30 |
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.02 |
Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | CN¥0.03 |
Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.10 |
Sinotruk Jinan Truck Co Ltd Class A | | | 3.96% | CN¥0.11 |
Sumitomo Riko Co Ltd | | | 5.52% | JP¥8 |
Taya Co Ltd | | | 0.00% | JP¥22 |
TBK Co Ltd | | | 2.76% | JP¥5 |
TIH Ltd | | | 4.26% | SGD 0.43 |
Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥5 |
Tramways de Rouen SA | | | 0.77% | €37.50 |
Tramways du Var et du Gard SA | | | 0.17% | €10.00 |
Transmetro Corp Ltd | | | 2.69% | A$0.05 |
TS Tech Co Ltd | | | 5.44% | JP¥7 |
United U-Li Corp Bhd | | | 5.63% | MYR 0.03 |
Vietnam Export Import Commercial Joint Stock Bank | | | 1.29% | ₫85 |
Wing On Co International Ltd | | | 6.90% | HK$0.59 |
Xiamen Xinde Co Ltd Class A | | | 0.00% | CN¥0.15 |
Yamaura Corp | | | 2.07% | JP¥3 |
YanAn Bicon Pharmaceutical Listed Co Class A | | | 0.00% | CN¥0.03 |
Yaoko Co Ltd | | | 1.31% | JP¥17 |
Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.46% | CN¥0.11 |
Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.43% | CN¥0.03 |
Zhejiang Longsheng Group Co Ltd Class A | | | 4.43% | CN¥0.05 |