Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.40% | €0.15 |
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.45% | €0.12 |
Riocan Real Estate Investment Trust | | | 6.05% | CA$0.12 |
Bank Bradesco SA ADR | | | 1.93% | $0.01 |
Keppel Ltd | | | 4.98% | SGD 0.08 |
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.51% | €0.04 |
VTech Holdings Ltd | | | 9.03% | HK$4.14 |
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.20% | €0.27 |
Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $0.27 |
Greenbrier Companies Inc | | | 1.99% | $0.22 |
Quadient SA | | | 3.68% | €0.90 |
Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.40% | $0.24 |
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.23% | €0.15 |
Coca-Cola HBC AG ADR | | | 2.86% | $0.52 |
Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.07% | €0.43 |
Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.55% | $0.53 |
iShares Interest Rate Hedged High Yield Bond ETF | | | 10.00% | $0.38 |
Jumbo Interactive Ltd | | | 4.33% | A$0.15 |
Bank Bradesco SA ADR | | | 9.55% | $0.00 |
Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.83% | $0.47 |
Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2.98% | SEK 6.15 |
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.79% | €0.03 |
Voxel SA | | | 2.44% | PLN 0.55 |
Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.28% | A$1.12 |
Develia SA | | | 16.84% | PLN 0.07 |
Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.58% | €0.10 |
Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.45% | $0.06 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2.23% | €0.17 |
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.15% | €0.11 |
Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.46% | €0.39 |
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.30% | €0.02 |
Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3.71% | €0.12 |
Suburban Propane Partners LP | | | 7.61% | $0.89 |
Unipar Carbocloro SA Class B | | | 7.37% | R$3.02 |
Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.97% | €0.19 |
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.55% | $0.10 |
Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0.03% | €0.18 |
Phaidros Funds - Balanced D | | | 0.48% | €1.20 |
Star Group LP | | | 5.63% | $0.11 |
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.84% | $0.04 |
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.96% | $0.02 |
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.33% | $0.02 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2.33% | $0.14 |
Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.38% | $0.02 |
Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3.07% | €0.33 |
Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.10% | $0.02 |
iShares Interest Rate Hedged Corporate Bond ETF | | | 9.75% | $0.20 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.66% | $0.07 |
SIA Engineering Co Ltd | | | 3.43% | SGD 0.14 |
Tech Mahindra Ltd | | | 2.61% | ₹9.00 |
Amara Raja Energy & Mobility Ltd | | | 1.00% | ₹4.25 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.56% | €0.53 |
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.87% | $0.47 |
Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.23% | €0.12 |
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.29% | €0.04 |
Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.15% | €0.16 |
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.64% | €0.04 |
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.58% | €0.04 |
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 4.99% | €0.47 |
Fidelity Funds - Latin America Fund A-USD | | | 3.64% | $0.13 |
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.69% | €0.11 |
Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-EUR | | | 0.21% | €0.02 |
Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.35% | $0.57 |
Instal Krakow SA | | | 6.87% | PLN 0.25 |
Invesco Canadian Dividend Index ETF | | | 4.44% | CA$0.11 |
Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.04 |
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
iShares Core Conservative Allocation ETF | | | 3.77% | $0.05 |
iShares Morningstar Multi-Asset Income ETF | | | 6.22% | $0.06 |
JPMorgan Asia Growth & Income PLC | | | 4.39% | £0.04 |
Phaidros Funds - Balanced E | | | 0.73% | €1.25 |
Vp PLC | | | 6.84% | £0.16 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
AOHATA Corp | | | 0.80% | JP¥8 |
Arrow Reserve Capital Management ETF | | | 5.36% | $0.01 |
Asia Optical Co Inc | | | 1.14% | NT$1.00 |
BenQ Medical Technology Corp | | | 4.40% | NT$0.70 |
Britannia Industries Ltd | | | 1.51% | ₹11.00 |
Chin Yang Industry Co Ltd | | | 3.60% | ₩50 |
Chinese Maritime Transport Ltd | | | 2.19% | NT$0.50 |
Chyang Sheng Texing Co Ltd | | | 2.00% | NT$3.30 |
Cleanaway Co Ltd | | | 5.43% | NT$11.50 |
Codorus Valley Bancorp Inc | | | 1.47% | $0.12 |
Collins Co Ltd | | | 3.35% | NT$0.35 |
Daito Pharmaceutical Co Ltd | | | 3.51% | JP¥16 |
Dhunseri Tea & Industries Ltd | | | 1.16% | ₹3.55 |
Dhunseri Ventures Ltd | | | 1.12% | ₹2.00 |
Excelsior Biopharma Inc | | | 0.00% | NT$3.00 |
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 4.02% | €0.36 |
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1.35% | €0.38 |
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1.43% | $0.31 |
Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0.00% | $0.08 |
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.67% | €0.53 |
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 4.59% | €0.45 |
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.52% | €0.20 |
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR | | | 1.88% | €0.07 |
Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.75% | €0.41 |
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3.00% | €0.27 |
Fidelity Funds - Fidelity Target 2020 Fund(USD) | | | 4.57% | $0.01 |
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.73% | €0.05 |
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | | | 3.09% | €0.16 |
Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.27% | £0.00 |
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.72% | $0.03 |
Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0.15% | $0.06 |
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5.24% | €0.45 |
Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.44% | $0.02 |
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.38% | €0.10 |
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4.31% | €0.28 |
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1.83% | €0.06 |
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | | | 1.83% | €0.04 |
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | | | 0.77% | €0.06 |
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | | | 0.82% | €0.06 |
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.65% | $0.03 |
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1.69% | €0.03 |
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.19% | $0.03 |
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.16% | €0.11 |
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.50% | €0.03 |
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.82% | €0.03 |
Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.62% | €0.37 |
Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.68% | €0.42 |
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) | | | 1.81% | €0.06 |
Fidelity Funds - SMART Global Moderate Fund A-USD | | | 0.79% | $0.16 |
Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2.73% | €0.16 |
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.14% | €0.02 |
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2.71% | €0.16 |
Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USD | | | 0.22% | $0.02 |
Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.21% | $0.38 |
Fidelity Funds - Switzerland Fund A-DIST-CHF | | | 0.00% | CHF 0.31 |
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.07 |
First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.07 |
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
First Trust Global Risk Managed Income Index ETF Common | | | 3.78% | CA$0.07 |
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.20% | CA$0.07 |
First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.07 |
First Trust Value Line Dividend ETF Common | | | 1.83% | CA$0.05 |
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
Gigabyte Technology Co Ltd | | | 2.25% | NT$1.60 |
Good Will Instrument Co Ltd | | | 5.14% | NT$1.20 |
Hitron Technologies Inc | | | 1.05% | NT$1.80 |
Huafu Fashion Co Ltd Class A | | | 2.62% | CN¥0.03 |
Huatai Securities Co Ltd Class A | | | 1.78% | CN¥0.50 |
Hull Tactical US ETF | | | 17.63% | $0.25 |
Ingersoll-Rand (India) Ltd | | | 1.64% | ₹3.00 |
Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.22% | CA$0.01 |
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | CA$0.05 |
Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
Invesco CurrencyShares Australian Dollar Trust | | | 1.65% | $0.06 |
Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.07% | CA$0.07 |
Invesco Global Shareholder Yield ETF | | | 0.00% | $0.02 |
Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.02 |
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.05 |
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
Invesco Long Term Government Bond Index ETF | | | 3.59% | CA$0.06 |
Invesco Low Volatility Portfolio ETF | | | 3.18% | CA$0.04 |
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
Invesco S&P 500 Low Volatility Index ETF | | | 1.61% | $0.02 |
Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.53% | CA$0.03 |
Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.60% | CA$0.05 |
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.04 |
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.47% | CA$0.09 |
Invesco Senior Loan Index ETF | | | 0.00% | $0.04 |
Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.05 |
Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.09 |
iShares Yield Optimized Bond ETF | | | 6.54% | $0.07 |
Jarllytec Co Ltd | | | 2.85% | NT$3.53 |
JK Cement Ltd | | | 0.34% | ₹8.00 |
Ken Holding Co Ltd Class A | | | 0.19% | CN¥0.02 |
Kimlun Corp Bhd | | | 0.78% | MYR 0.07 |
Korea Electric Terminal Co Ltd | | | 1.13% | ₩250 |
KPX Chemical Co Ltd | | | 6.62% | ₩500 |
Kuala Lumpur Kepong Bhd | | | 2.78% | MYR 0.15 |
Kuei Tien Cultural & Creative Entertainment | | | 0.00% | NT$0.17 |
La Kaffa International Co Ltd | | | 9.85% | NT$3.56 |
Ledlink Optics Inc | | | 1.63% | NT$0.67 |
Li Ming Development Construction Co Ltd | | | 5.90% | NT$1.50 |
Mayer Steel Pipe Corp | | | 5.88% | NT$0.67 |
Maywufa Co Ltd | | | 4.90% | NT$0.55 |
Megawin Technology Co Ltd | | | 0.48% | NT$0.51 |
Microcosm Technology Co Ltd | | | 0.77% | NT$0.11 |
New Hope Liuhe Co Ltd Class A | | | 0.00% | CN¥0.50 |
Niitaka Co Ltd | | | 4.00% | JP¥12 |
P-Duke Technology Co Ltd | | | 6.89% | NT$2.86 |
Petrovietnam General Services Corp | | | 0.00% | ₫842 |
Radiation Technology Inc | | | 5.60% | NT$0.21 |
Riyue Heavy Industry Co Ltd Class A | | | 2.34% | CN¥0.08 |
Shanghai Highly Group Co Ltd Class B | | | 0.35% | $0.10 |
Shinkong Textile Co Ltd | | | 2.63% | NT$0.46 |
Soyea Technology Co Ltd | | | 0.00% | CN¥0.04 |
Taiwan Kong King Co Ltd | | | 6.37% | NT$0.12 |
Tehmag Foods Corp | | | 4.64% | NT$7.51 |
Unipar Carbocloro SA | | | 7.04% | R$2.74 |
Unipar Carbocloro SA Class A | | | 6.93% | R$3.02 |
Walsin Technology Corp | | | 2.19% | NT$1.29 |
Wonderful Hi-Tech Co Ltd | | | 2.85% | NT$0.46 |
YUAN High-Tech Development Co Ltd | | | 2.43% | NT$2.75 |