NVIDIA Corp | | | 0.03% | $0.00 |
Hercules Capital Inc | | | 10.16% | $0.31 |
iShares EM Dividend UCITS ETF USD (Dist) | | | 7.95% | $0.04 |
Prospect Capital Corp | | | 12.60% | $0.08 |
iShares Core S&P 500 UCITS ETF USD Dist | | | 1.09% | $0.07 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.89% | $0.39 |
iShares MSCI World UCITS ETF USD (Dist) | | | 1.09% | $0.09 |
iShares MSCI EM UCITS ETF USD (Dist) | | | 2.25% | $0.08 |
iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.15% | $0.16 |
Carl Zeiss Meditec AG | | | 0.94% | €0.40 |
iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.09% | €0.08 |
iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.40% | £0.07 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.61% | €0.45 |
iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.80% | €0.04 |
Prudential Financial Inc | | | 4.98% | $0.58 |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.99% | €2.34 |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.50% | £0.02 |
iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.93% | $0.10 |
iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.06% | $0.88 |
iShares China Large Cap UCITS ETF USD (Dist) | | | 1.95% | $0.00 |
Manulife Financial Corp | | | 4.16% | CA$0.16 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.34% | $0.31 |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.73% | $2.47 |
ResMed Inc | | | 0.95% | $0.28 |
iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.23% | $1.31 |
The Mosaic Co | | | 3.40% | $0.25 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.76% | $0.08 |
Open Text Corp | | | 4.03% | $0.09 |
iShares MSCI North America UCITS ETF USD (Dist) | | | 0.81% | $0.14 |
iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.49% | €0.05 |
BWX Technologies Inc | | | 1.02% | $0.07 |
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.92% | €0.06 |
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.98% | €0.53 |
iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.16% | $0.15 |
iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.51% | $0.24 |
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.18 |
iShares AEX UCITS ETF EUR (Dist) | | | 2.14% | €0.11 |
Gold Fields Ltd ADR | | | 2.70% | $0.01 |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.39% | $0.74 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.49% | €0.26 |
Virtus Total Return Fund Inc. | | | 10.30% | $0.09 |
CDA (Compagnie des Alpes) | | | 6.11% | €0.25 |
Centerra Gold Inc | | | 3.35% | CA$0.04 |
iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.10% | €0.08 |
Kronos Worldwide Inc | | | 2.55% | $0.15 |
Gannett Co Inc | | | 0.00% | $0.30 |
Jack In The Box Inc | | | 5.62% | $0.20 |
Terex Corp | | | 1.69% | $0.06 |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.33% | $0.32 |
Mativ Holdings Inc | | | 6.59% | $0.38 |
Also Holding AG | | | 1.95% | CHF 1.60 |
iShares Core £ Corp Bond UCITS ETF | | | 4.89% | £1.12 |
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.21% | €0.02 |
Westlake Corp | | | 1.96% | $0.17 |
Columbia Sportswear Co | | | 1.53% | $0.15 |
iShares FTSE 250 UCITS ETF | | | 3.14% | £0.07 |
Eaton Vance Limited Duration Income Fund | | | 8.86% | $0.10 |
KONE Oyj ADR | | | 3.21% | $0.66 |
Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
United States Lime & Minerals Inc | | | 0.23% | $0.13 |
Eaton Vance Senior Income Trust | | | 8.92% | $0.03 |
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.96% | A$0.03 |
Fair Oaks Income Limited 2021 | | | 14.47% | $0.01 |
Finning International Inc | | | 2.77% | CA$0.18 |
MGM China Holdings Ltd | | | 2.23% | HK$0.82 |
Nielsen Holdings PLC | | | 0.00% | $0.25 |
Companhia Siderurgica Nacional | | | 12.40% | R$0.20 |
Deswell Industries Inc | | | 8.57% | $0.04 |
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.70% | €0.35 |
Resources Connection Inc | | | 8.13% | $0.08 |
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.46% | CA$0.28 |
Power Grid Corp Of India Ltd | | | 5.60% | ₹0.39 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
Argo Group International Holdings Ltd | | | 0.00% | $0.16 |
Downer EDI Ltd | | | 4.05% | A$0.11 |
Eaton Vance Municipal Income Trust | | | 5.92% | $0.08 |
EVT Ltd | | | 2.32% | A$0.16 |
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.60% | $0.34 |
GMO Research & AI Inc | | | 7.92% | JP¥37 |
Gmo Tech Inc | | | 8.67% | JP¥52 |
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.91% | R$3.44 |
Stagwell Inc Ordinary Shares - Class A | | | 0.00% | $0.21 |
Truong Long Engineering and Auto JSC | | | 29.01% | ₫1,333 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Analabs Resources Bhd | | | 2.35% | MYR 0.01 |
Banco Mercantil do Brasil SA Pfd Shs | | | 5.98% | R$0.17 |
Batu Kawan Bhd | | | 4.11% | MYR 0.45 |
BCO Mercantil de Investimentos SA Pfd Shs | | | 8.84% | R$0.61 |
Blue Whale Acquisition Corp I Class A | | | 0.00% | $0.10 |
Carlton Investments | | | 3.49% | A$0.43 |
Eaton Vance California Municipal Income Trust | | | 5.95% | $0.06 |
Evertec Inc | | | 0.59% | $0.10 |
Goodman Property Trust | | | 3.40% | NZ$0.02 |
Guangdong Qunxing Toys JSC Ltd | | | 0.00% | CN¥0.05 |
iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.42% | £1.59 |
Japan Excellent Inc | | | 4.58% | JP¥2,507 |
Martela Oyj Class A | | | 0.00% | €0.10 |
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 5.57% | R$0.25 |
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
Shandong Wohua Pharmaceutical Co Ltd Class A | | | 5.31% | CN¥0.04 |
The Company For Cooperative Insurance | | | 0.67% | SAR 0.97 |
Truking Technology Ltd Class A | | | 1.29% | CN¥0.09 |
Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2.67% | CN¥0.14 |