iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.53 |
National Grid PLC | | | 5.55% | £0.14 |
iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.20% | $0.17 |
Republic Services Inc | | | 1.16% | $0.24 |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.75% | $0.62 |
Reaves Utility Income Trust | | | 6.98% | $0.13 |
iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.41% | €1.99 |
iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1.78% | €1.45 |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.52% | $2.73 |
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.80% | $0.14 |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1.93% | €1.53 |
Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.05 |
iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.45% | $0.98 |
iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.58% | $0.06 |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.34% | $0.28 |
Elecnor SA | | | 2.43% | €0.06 |
Warrior Met Coal Inc | | | 0.53% | $0.17 |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.52% | €1.41 |
Prim SA | | | 4.62% | €0.05 |
National Grid PLC ADR | | | 5.64% | $1.15 |
Templeton Global Bond Fund A(Mdis)USD | | | 5.52% | $0.05 |
Raymond James Financial Inc | | | 1.24% | $0.14 |
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.19% | €0.37 |
iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1.51% | €2.06 |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.03% | €1.23 |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.43% | €0.34 |
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.03% | $1.80 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.90% | $0.13 |
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.26% | €1.53 |
KEPLER Europa Rentenfonds (A) | | | 1.69% | €2.60 |
Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.03 |
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.54% | €1.19 |
Templeton Global Bond Fund A(Mdis)EUR | | | 5.49% | €0.03 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 6.99% | €0.10 |
Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.04 |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.26% | $0.44 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.08% | $0.05 |
Central Securities Corporation | | | 3.97% | $0.20 |
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2.94% | €2.70 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.28% | $0.14 |
Templeton Global Income Fund A(Qdis)USD | | | 5.61% | $0.05 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.03 |
Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.01 |
Franklin U.S. Government Fund N(Mdis)USD | | | 3.96% | $0.01 |
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.58% | £0.45 |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3.82% | £2.37 |
JPMorgan Global Emerging Markets Income Trust | | | 3.96% | £0.01 |
Templeton Global Balanced Fund A(Qdis)USD | | | 3.30% | $0.03 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.18% | €0.08 |
Chen Hsong Holdings Ltd | | | 5.63% | HK$0.03 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.27% | €0.02 |
JPMorgan European Discovery Trust PLC | | | 2.26% | £0.01 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.52% | $0.03 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.53% | $0.02 |
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.91% | $0.05 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 7.98% | €0.04 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.47% | €0.09 |
UBS 100 Index-Fund Switzerland (CHF) P | | | 2.37% | CHF 73.54 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.04 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.74% | $0.05 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.02 |
Franklin European Total Return Fund A(Mdis)USD | | | 3.01% | $0.03 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.02% | €0.02 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.15% | $0.01 |
Franklin Global Real Estate Fund A(Qdis)USD | | | 2.64% | $0.01 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.29% | $0.03 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.00 |
Golden Resources Development International Ltd | | | 5.65% | HK$0.01 |
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.14% | R$1.72 |
Sun Hing Vision Group Holdings Ltd | | | 7.02% | HK$0.06 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.48% | €0.02 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.52% | A$0.02 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.61% | €0.03 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.64% | CN¥0.22 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.59% | €0.02 |
Templeton Global Bond Fund N(Mdis)USD | | | 5.53% | $0.02 |
Templeton Global Equity Income Fund A(Mdis)USD | | | 2.00% | $0.01 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.06% | A$0.08 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.21% | CN¥0.76 |
Tian Teck Land Ltd | | | 7.34% | HK$0.17 |