Cisco Systems Inc | | | 2.70% | $0.33 |
Enel SpA | | | 6.35% | €0.14 |
Comcast Corp | | | 2.91% | $0.19 |
Roper Technologies Inc | | | 0.58% | $0.46 |
Snam SpA | | | 5.32% | €0.09 |
NetApp Inc | | | 1.64% | $0.40 |
Agilent Technologies Inc | | | 0.74% | $0.16 |
Lazard Global Total Return and Income Fund Inc | | | 10.78% | $0.09 |
Diploma PLC | | | 1.37% | £0.18 |
Andersons Inc | | | 1.59% | $0.17 |
Gentex Corp | | | 1.57% | $0.11 |
Gold Resource Corp | | | 0.00% | $0.00 |
Novolipetsk Steel PJSC | | | 17.04% | RUB 6.04 |
Tatneft PJSC | | | 18.65% | RUB 22.26 |
InterDigital Inc | | | 0.92% | $0.35 |
Erie Indemnity Co Class A | | | 1.16% | $0.90 |
Empresa Electrica Pehuenche SA | | | 11.00% | CLP 45 |
Winnebago Industries Inc | | | 2.33% | $0.11 |
Novorossiysk Commercial Sea Port PJSC | | | 8.61% | RUB 0.26 |
Trinseo PLC | | | 0.93% | $0.40 |
Tatneft PJSC | | | 18.73% | RUB 22.26 |
Pictet-EUR Short Term High Yield R dm | | | 5.07% | €0.24 |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
Sa SA International Holdings Ltd | | | 2.39% | HK$0.07 |
abrdn SICAV I - Diversified Income Fund X MInc | | | 4.90% | €0.03 |
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.41% | €0.02 |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.38% | $0.03 |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.41% | $0.02 |
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 |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
Fras-le SA | | | 2.36% | R$0.11 |
Greater Bay Holdings Bhd | | | 0.00% | MYR 0.01 |
Majedie Investments PLC | | | 0.00% | £0.07 |
Pictet - Global High Yield HR dm | | | 4.18% | €0.26 |
Pictet - Global High Yield P dm GlobalD | | | 4.30% | $0.42 |
Pictet - Quest Global Sustainable Equities R dm | | | 0.76% | €0.20 |
Pictet - SmartCity P dm | | | 0.00% | €0.07 |
Pictet-Asian Local Currency Debt P dm | | | 2.60% | $0.48 |
Pictet-Emerging Corporate Bonds HR dm | | | 4.34% | €0.21 |
Pictet-Emerging Corporate Bonds P DM | | | 3.12% | $0.32 |
Pictet-Emerging Local Currency Debt HI dm | | | 4.64% | £0.29 |
Pictet-Emerging Local Currency Debt P dm | | | 4.16% | $0.36 |
Pictet-Emerging Local Currency Debt P dm | | | 4.10% | €0.47 |
Pictet-Emerging Local Currency Debt R dm | | | 4.49% | €0.41 |
Pictet-EUR Corporate Bonds R dm | | | 2.40% | €0.11 |
Pictet-EUR High Yield R dm | | | 4.54% | €0.34 |
Pictet-EUR Short Term Corporate Bonds R dm | | | 2.74% | €0.13 |
Pictet-Global Emerging Debt HP dm AUD | | | 3.43% | A$0.47 |
Pictet-Global Emerging Debt HR dm | | | 2.88% | €0.53 |
Pictet-Global Emerging Debt P dm | | | 3.50% | $0.66 |
Pictet-Global Emerging Debt P dm | | | 3.53% | HK$5.20 |
Pictet-Global Emerging Debt R dm | | | 4.09% | $0.93 |
Pictet-Multi Asset Global Opportunities R dm | | | 2.70% | €0.15 |
Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.44% | €0.16 |
Saigon Machinery Spare Parts JSC | | | 3.26% | ₫280 |
Veeko International Holdings Ltd | | | 11.90% | HK$0.00 |