Altria Group Inc | | | 7.60% | $0.86 |
American Tower Corp | | | 2.74% | $1.27 |
Amundi MSCI World III UCITS ETF Dist | | | 1.68% | $1.05 |
Amundi MSCI World II UCITS ETF Dist | | | 1.21% | €2.24 |
Amundi MSCI Emerging Markets II UCITS ETF Dist | | | 3.49% | $0.91 |
Pernod Ricard SA | | | 4.05% | €1.33 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.80% | €0.38 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | | | 0.85% | €0.13 |
Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 0.91% | €0.25 |
Amundi Nasdaq-100 II UCITS ETF Dist | | | 0.33% | $0.78 |
Amundi DAX UCITS ETF EUR Distributing | | | 2.79% | €2.57 |
EnviTec Biogas AG | | | 9.65% | €1.00 |
Amundi S&P 500 UCITS ETF - D-USD | | | 0.87% | $0.29 |
Omnicom Group Inc | | | 2.84% | $0.70 |
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.72% | €0.59 |
One Liberty Properties Inc | | | 6.79% | $0.45 |
Associated British Foods PLC | | | 2.44% | £0.06 |
Chubb Ltd | | | 1.27% | $0.80 |
Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | | | 1.86% | $0.12 |
CNOOC Ltd | | | 7.47% | HK$0.25 |
Amundi Global Equity Quality Income UCITS ETF Dist | | | 4.01% | €2.76 |
HA Sustainable Infrastructure Capital Inc | | | 5.17% | $0.35 |
Lyxor 1 DivDAX (DR) UCITS ETF I | | | 4.15% | €4.96 |
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 5.69% | €1.34 |
Lyxor MDAX ESG UCITS ETF | | | 1.89% | €0.19 |
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2.49% | €0.73 |
Equity Residential | | | 3.63% | $0.60 |
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF | | | 2.89% | CHF 2.90 |
Amundi DivDAX I UCITS ETF EUR Distributing | | | 5.00% | €0.85 |
Amundi MSCI Greece UCITS ETF Dist | | | 1.92% | €0.02 |
Lyxor 1 DAX 50 ESG (DR) UCITS ETF I | | | 2.84% | €0.66 |
Lyxor 1 MDAX (DR) UCITS ETF I | | | 1.94% | €1.14 |
USU Software AG | | | 9.66% | €0.40 |
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3.31% | €0.72 |
Lyxor 1 TecDAX (DR) UCITS ETF I | | | 1.06% | €0.15 |
Lyxor STOXX Europe 600 UCITS ETF | | | 0.00% | €1.76 |
Lyxor SDAX (DR) UCITS ETF | | | 2.33% | €0.58 |
WPP PLC | | | 5.33% | £0.14 |
Amundi MDAX UCITS ETF Dist | | | 2.12% | €2.82 |
Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
Healthcare Realty Trust Inc | | | 6.91% | $0.32 |
goeasy Ltd | | | 2.67% | CA$0.66 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | | | 0.00% | €0.50 |
Ralph Lauren Corp Class A | | | 1.91% | $0.69 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.45% | €6.82 |
Lyxor F.A.Z. 100 Index (DR) UCITS ETF | | | 3.79% | €0.50 |
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 3.98% | €0.99 |
Zijin Mining Group Co Ltd Class H | | | 2.29% | HK$0.15 |
Dentsply Sirona Inc | | | 2.51% | $0.11 |
Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 3.19% | €3.17 |
Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.44 |
Lyxor S&P SmallCap 600 UCITS ETF | | | 0.00% | $0.41 |
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 1.38% | €3.09 |
Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF | | | 2.76% | €0.88 |
Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0.99% | €1.63 |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | | | 3.34% | €2.65 |
Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 2.69% | $2.13 |
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis | | | 4.97% | €3.01 |
Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 2.66% | €1.76 |
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis | | | 1.44% | €1.93 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 1.17% | €0.99 |
Canadian Banc Corp Class A | | | 15.10% | CA$0.10 |
Lyxor Core MSCI Japan (DR) UCITS ETF 2 | | | 1.63% | JP¥90 |
Equity Lifestyle Properties Inc | | | 2.59% | $0.36 |
Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €1.50 |
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 0.17% | €0.22 |
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2.76% | €2.25 |
JPMorgan Global Growth & Income Investment Trust | | | 4.25% | £0.03 |
Lyxor MSCI Europe Small Cap UCITS ETF | | | 0.00% | $0.74 |
China Resources Land Ltd | | | 7.57% | HK$1.31 |
China Resources Power Holdings Co Ltd | | | 4.43% | HK$0.41 |
Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0.62% | €0.36 |
Lyxor STOXX Europe 600 Banks UCITS ETF 2 | | | 1.30% | €0.49 |
S & U PLC | | | 9.92% | £0.43 |
Lyxor MSCI North America UCITS ETF | | | 0.00% | $1.12 |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.60% | CA$0.13 |
Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0.67% | $0.12 |
Altri SGPS SA | | | 5.39% | €0.10 |
Amundi CAC 40 UCITS ETF Dist | | | 2.82% | €1.11 |
Amundi DAX III UCITS ETF Dist | | | 2.51% | €1.81 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | | | 2.81% | £0.23 |
Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.48% | €2.56 |
Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 3.77% | $2.05 |
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF | | | 0.00% | $3.99 |
Air Lease Corp Class A | | | 1.98% | $0.16 |
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 4.10% | €0.84 |
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2 | | | 0.86% | €0.02 |
Climeon AB Class B | | | 0.00% | £1.44 |
Investcorp Credit Management BDC Inc | | | 15.48% | $0.15 |
Lyxor FTSE China A50 UCITS ETF | | | 0.00% | $2.48 |
21Shares Bitwise Select 10 Large Cap Crypto Index ETP | | | 0.00% | £0.11 |
Siegfried Holding AG | | | 0.33% | CHF 3.00 |
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist | | | 5.87% | €0.89 |
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis | | | 5.66% | €4.32 |
Lyxor STOXX Europe 600 Technology UCITS ETF Dis | | | 0.59% | €0.62 |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0.74% | €0.77 |
NetDragon Websoft Inc | | | 7.87% | HK$0.25 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1.18% | €1.02 |
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis | | | 5.55% | $5.19 |
Lyxor 1 SDAX (DR) UCITS ETF I | | | 0.00% | €0.31 |
Lyxor MSCI USA (LUX) UCITS ETF | | | 0.00% | $1.21 |
TCL Electronics Holdings Ltd | | | 3.32% | HK$0.12 |
Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 0.92% | €1.54 |
Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 1.02% | €1.21 |
Lyxor Nikkei 225 UCITS ETF | | | 0.00% | JP¥32 |
Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 3.35% | €2.87 |
Ypsomed Holding AG | | | 0.48% | CHF 1.16 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0.91% | €2.06 |
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution | | | 2.20% | €2.21 |
China Suntien Green Energy Corp Ltd Class H | | | 7.47% | HK$0.16 |
Forterra PLC | | | 1.77% | £0.03 |
Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.80% | CA$0.15 |
Washington Trust Bancorp Inc | | | 7.14% | $0.52 |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist | | | 1.56% | €0.21 |
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 2.16% | €2.93 |
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | | | 0.66% | €0.05 |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2.61% | €4.04 |
Judges Scientific PLC | | | 0.89% | £0.39 |
LNA Sante SA | | | 2.54% | €0.20 |
North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
Amundi FTSE MIB UCITS ETF Dist | | | 0.00% | €0.21 |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.72% | CA$0.04 |
Community Financial System Inc | | | 3.17% | $0.42 |
Flowserve Corp | | | 1.85% | $0.20 |
Nine Dragons Paper (Holdings) Ltd | | | 0.78% | HK$0.12 |
Amundi Fed Funds US Dollar Cash UCITS ETF Dist | | | 4.35% | $0.15 |
Amundi MSCI EMU UCITS ETF Dist | | | 2.44% | €0.97 |
Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2.58% | €4.16 |
Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2 | | | 2.40% | €1.76 |
Albioma | | | 0.00% | €0.80 |
Amundi IBEX 35 UCITS ETF Dist | | | 2.71% | €1.58 |
Chongqing Rural Commercial Bank Co Ltd Class H | | | 9.06% | HK$0.27 |
Lyxor Core US TIPS (DR) UCITS ETF - Dist | | | 0.68% | $0.69 |
Magnit PJSC | | | 17.69% | RUB 245.31 |
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 5.59% | $4.25 |
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0.00% | €0.70 |
Scales Corp Ltd | | | 2.55% | NZ$0.10 |
SoftBank Group Corp ADR | | | 0.57% | $0.10 |
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 2.74% | €1.43 |
Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.18% | CA$0.10 |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.45% | CA$0.05 |
Lyxor SPI UCITS ETF | | | 0.00% | CHF 2.32 |
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 1.83% | €4.45 |
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 3.77% | $1.97 |
BRT Apartments Corp | | | 5.51% | $0.22 |
Gazprom Neft PJSC | | | 15.81% | RUB 10.00 |
Lyxor Core Euro Government Bond DR ETF Dist | | | 0.00% | €3.37 |
Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1.02% | €0.66 |
WPP PLC ADR | | | 5.16% | $0.97 |
Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1.38% | €1.60 |
China SCE Group Holdings Ltd | | | 0.00% | HK$0.18 |
iShares Interest Rate Hedged High Yield Bond ETF | | | 8.73% | $0.27 |
KDDI Corp ADR | | | 2.72% | $0.27 |
Lyxor MSCI Europe UCITS ETF | | | 0.00% | $1.48 |
Lyxor S&P MidCap 400 UCITS ETF | | | 0.00% | $1.91 |
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 1.83% | €2.77 |
Orica Ltd | | | 2.13% | A$0.08 |
PT Harum Energy Tbk | | | 6.39% | IDR 7.92 |
Turning Point Brands Inc | | | 0.71% | $0.06 |
Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2.07% | €2.31 |
iShares Core Aggressive Allocation ETF | | | 2.14% | $0.38 |
iShares Currency Hedged MSCI Japan ETF | | | 1.83% | $0.29 |
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis | | | 1.43% | €1.69 |
Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 2.46% | €0.59 |
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 1.81% | $0.97 |
Retail Opportunity Investments Corp | | | 3.97% | $0.11 |
SoFi Weekly Income ETF | | | 5.21% | $0.05 |
Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6.96% | HK$0.37 |
Amundi CAC MID 60 UCITS ETF Dist | | | 3.19% | €2.84 |
Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1.11% | €1.82 |
Amundi FTSE 100 UCITS ETF Dist | | | 3.59% | £1.95 |
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 3.94% | €0.15 |
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | | | 0.62% | $0.07 |
Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1.15% | $1.69 |
Amundi UK Government Bond UCITS ETF Dist | | | 2.05% | £1.56 |
Bank Of Chongqing Co Ltd Class H | | | 9.13% | HK$0.45 |
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
Deswell Industries Inc | | | 8.40% | $0.10 |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
Financial 15 Split Corp | | | 8.90% | CA$0.06 |
Harvest Healthcare Leaders Income ETF | | | 8.07% | CA$0.06 |
IT Link | | | 1.31% | €0.20 |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.28% | CA$0.06 |
Xtrackers USD High Yield Corporate Bond ETF | | | 5.97% | $0.16 |
Alico Inc | | | 0.73% | $0.50 |
Amundi BEL 20 UCITS ETF Dist | | | 1.37% | €0.77 |
Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1.24% | €1.91 |
Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 1.76% | $0.97 |
Australian REIT Income Fund | | | 8.30% | CA$0.06 |
BBMG Corp | | | 4.82% | HK$0.07 |
Canadian Life Companies Split Corp Pfd Shs | | | 7.73% | CA$0.05 |
Downing Strategic Micro-Cap Inv. Trust PLC | | | 865.36% | £0.01 |
Hill & Smith PLC | | | 2.23% | £0.18 |
Hisense Home Appliances Group Co Ltd Class A | | | 3.90% | CN¥0.35 |
iShares Currency Hedged MSCI EAFE ETF | | | 2.80% | $0.48 |
iShares Currency Hedged MSCI Eurozone ETF | | | 2.40% | $0.39 |
iShares Morningstar Multi-Asset Income ETF | | | 5.08% | $0.15 |
Keystone Law Group PLC Ordinary Shares | | | 2.77% | £0.11 |
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR Dist | | | 1.28% | €0.27 |
Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 1.96% | €0.85 |
National Australia Bank Ltd ADR | | | 4.36% | $0.22 |
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.48% | NOK 2.13 |
The Hackett Group Inc | | | 1.74% | $0.10 |
UniAusschüttung Konservativ net A | | | 2.81% | €0.30 |
Vanguard FTSE Canada All Cap Index ETF | | | 3.23% | CA$0.25 |
Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.78% | CA$0.09 |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.52% | CA$0.30 |
Vanguard Growth ETF Portfolio | | | 2.80% | CA$0.15 |
Alerus Financial Corp | | | 3.76% | $0.16 |
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | | | 3.47% | €3.00 |
Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1.15% | €1.42 |
Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1.19% | €1.51 |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | | | 0.95% | CHF 1.26 |
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.51% | £0.35 |
Andrew Peller Ltd Shs -A- Non voting | | | 6.39% | CA$0.06 |
Camellia PLC | | | 3.16% | £1.44 |
Comgest Growth Europe EUR Fixed Inc | | | 4.05% | €0.35 |
Cscec Scimee Sci & Tech Co Ltd Class A | | | 1.28% | CN¥0.05 |
Harvest Tech Achievers Growth & Income ETF | | | 8.32% | CA$0.07 |
Independent Bank Corp | | | 3.80% | $0.48 |
Interlife General Insurance SA | | | 3.27% | €0.12 |
iShares Core Conservative Allocation ETF | | | 2.98% | $0.10 |
iShares Core Moderate Allocation ETF | | | 2.78% | $0.19 |
iShares ESG Aware Aggressive Allocation ETF | | | 2.04% | $0.16 |
iShares Interest Rate Hedged Corporate Bond ETF | | | 8.60% | $0.13 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.63% | $0.04 |
K & P International Holdings Ltd | | | 22.73% | HK$0.08 |
London Security PLC | | | 3.18% | £0.40 |
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 5.99% | £2.10 |
Lyxor MSCI Europe Mid Cap UCITS ETF | | | 0.00% | $1.95 |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.73% | CA$0.04 |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.08 |
ProShares Investment Grade—Interest Rate Hedged | | | 5.23% | $0.16 |
Quarterhill Inc | | | 2.67% | CA$0.01 |
Semcon AB | | | 0.00% | SEK 3.00 |
Servisfirst Bancshares Inc | | | 1.57% | $0.20 |
Shougang Century Holdings Ltd | | | 3.33% | HK$0.02 |
TCW Strategic Income | | | 4.67% | $0.06 |
TDb Split Corp A | | | 20.07% | CA$0.05 |
Vanguard FTSE Canada Index ETF | | | 3.69% | CA$0.29 |
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2.58% | CA$0.31 |
Viva Biotech Holdings | | | 0.00% | HK$0.01 |
Winpak Ltd | | | 0.44% | CA$3.03 |
Wuliangye Yibin Co Ltd Class A | | | 3.97% | CN¥2.58 |
YFY Inc | | | 3.09% | NT$1.50 |
Zijin Mining Group Co Ltd Class A | | | 2.03% | CN¥0.12 |
Accelink Technologies Co Ltd Class A | | | 0.91% | CN¥0.17 |
Adama Ltd Class A | | | 0.49% | CN¥0.02 |
Ameris Bancorp | | | 1.01% | $0.15 |
Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2.14% | €2.71 |
Amundi Euro Government Bond II UCITS ETF Dist | | | 0.55% | €0.22 |
Amundi Global Aggregate Green Bond UCITS ETF Dist | | | 1.43% | €0.11 |
Amundi Global Government Bond II UCITS ETF Dist | | | 1.58% | $0.07 |
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist | | | 1.67% | €0.07 |
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 0.67% | £0.05 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 1.16% | JP¥128 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist | | | 0.68% | €0.11 |
Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 1.70% | $0.72 |
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 1.72% | €0.63 |
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 3.84% | €1.68 |
Andrew Peller Ltd Class B | | | 4.37% | CA$0.05 |
Anhui Coreach Technology Co Ltd Class A | | | 2.14% | CN¥0.19 |
Apcotex Industries Ltd | | | 1.26% | ₹2.00 |
Ascent Bridge Ltd | | | 0.00% | SGD 0.36 |
ATN International Inc | | | 3.48% | $0.17 |
Bank Of Chongqing Co Ltd Class A | | | 6.02% | CN¥0.37 |
Bank Of Ningbo Co Ltd Class A | | | 3.08% | CN¥0.48 |
Beijing Teamsun Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
Beijing Water Business Doctor Co Ltd Class A | | | 0.38% | CN¥0.02 |
Black Peony (Group) Co Ltd Class A | | | 3.56% | CN¥0.23 |
Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 2.37% | CN¥0.12 |
CH Biotech R&D Co Ltd | | | 4.86% | NT$0.43 |
Chanjet Information Technology Co Ltd | | | 0.00% | HK$0.06 |
Chengdu Gas Group Corp Ltd Class A | | | 3.65% | CN¥0.25 |
China Bester Group Telecom Co Ltd Class A | | | 0.85% | CN¥0.05 |
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 3.30% | CN¥0.38 |
Cinda International Holdings Ltd | | | 0.00% | HK$0.03 |
Cirtek Holdings Ltd | | | 5.00% | HK$0.00 |
Citic Press Corp Class A | | | 1.29% | CN¥0.48 |
CNOOC Energy Technology & Services Ltd Class A | | | 2.68% | CN¥0.05 |
Cntus Co Ltd Ordinary Shares | | | 6.59% | ₩167 |
COFCO Capital Holdings Co Ltd Class A | | | 1.81% | CN¥0.05 |
Comgest Growth Global EUR Fixed Inc | | | 3.89% | €0.11 |
Commerce Split Corp Capital Shs 2010-1.12.19 | | | 4.48% | CA$0.05 |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6.03% | CA$0.03 |
Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.85% | CA$0.03 |
Concrad International Securities Co Ltd | | | 2.75% | NT$0.49 |
Cross-Harbour (Holdings) Ltd | | | 6.09% | HK$0.06 |
CSC Steel Holdings Bhd | | | 7.64% | MYR 0.07 |
CT Global Managed Portfolio Income | | | 6.33% | £0.02 |
Dah San Electric Wire & Cable Co Ltd | | | 2.30% | NT$0.79 |
Damsan JSC | | | 9.76% | ₫609 |
Dimerco Express Corp | | | 6.89% | NT$4.59 |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.68% | CA$0.05 |
Dongjiang Environmental Co Ltd Class A | | | 0.00% | CN¥0.11 |
EITA Resources Bhd | | | 3.52% | MYR 0.02 |
Everbright Securities Co Ltd Class A | | | 1.93% | CN¥0.16 |
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 6.17% | HK$0.19 |
Financial Street Holding Co Ltd Class A | | | 0.66% | CN¥0.30 |
First Tractor Co Ltd Class A | | | 2.08% | CN¥0.08 |
First Tractor Co Ltd Class H | | | 4.58% | HK$0.09 |
Flying Technology Co Ltd A | | | 2.52% | CN¥0.20 |
Founding Construction Development Co Ltd | | | 5.77% | NT$0.60 |
Fujian Torch Electron Technology Co Ltd Class A | | | 0.71% | CN¥0.34 |
Gemdale Corp Class A | | | 0.54% | CN¥0.70 |
Grandtech C.G.System Inc | | | 12.77% | NT$2.96 |
Guan Chong Bhd | | | 0.74% | MYR 0.01 |
Guangdong Haid Group Co Ltd Class A | | | 1.33% | CN¥0.32 |
Guomai Technologies Inc Class A | | | 1.18% | CN¥0.01 |
Hainan Poly Pharm Co Ltd Class A | | | 0.97% | CN¥0.19 |
Henan Thinker Automatic Equipment Co Ltd Class A | | | 4.42% | CN¥0.22 |
HL Corp (Shenzhen) Class A | | | 0.76% | CN¥0.20 |
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.55% | $0.04 |
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.99% | €0.02 |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 | | | 1.58% | $0.06 |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR | | | 0.74% | €0.04 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 3.44% | $0.02 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 2.11% | €0.01 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 3.53% | $0.02 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 2.20% | €0.01 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 3.48% | $0.02 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0.00% | €0.01 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6.54% | $0.02 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4.35% | €0.01 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 6.71% | $0.02 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 6.61% | $0.02 |
Hua Xia Bank Co Ltd Class A | | | 5.89% | CN¥0.30 |
Huayu Expressway Group Ltd | | | 25.78% | HK$0.06 |
iShares Core Growth Allocation ETF | | | 2.44% | $0.28 |
iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0.00% | $0.28 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2.76% | $0.33 |
iShares Currency Hedged MSCI Canada ETF | | | 1.40% | $0.18 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2.82% | $0.34 |
iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.58% | $0.14 |
iShares Currency Hedged MSCI Germany ETF | | | 2.98% | $0.54 |
iShares Currency Hedged MSCI United Kingdom ETF | | | 2.31% | $0.38 |
iShares ESG Aware Conservative Allocation ETF | | | 2.95% | $0.06 |
iShares ESG Aware Growth Allocation ETF | | | 2.24% | $0.13 |
iShares ESG Aware Moderate Allocation ETF | | | 2.56% | $0.10 |
iShares Inflation Hedged Corporate Bond ETF | | | 4.44% | $0.06 |
iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.04 |
iShares Yield Optimized Bond ETF | | | 4.96% | $0.05 |
Jiajia Food Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
Jiang Su Suyan Jingshen Co Ltd Class A | | | 4.32% | CN¥0.06 |
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A | | | 1.86% | CN¥0.26 |
Jiangsu High Hope International Group Corp Class A | | | 0.64% | CN¥0.04 |
Jiangsu Huaxicun Co Ltd Class A | | | 0.38% | CN¥0.05 |
Jiangsu Lidao New Material Co Ltd Class A | | | 1.25% | CN¥0.50 |
Jiangsu Linyang Energy Co Ltd Class A | | | 4.30% | CN¥0.11 |
Jiangsu Riying Electronics Co Ltd | | | 0.20% | CN¥0.03 |
Jiangsu Yanghe Distillery Co Ltd Class A | | | 6.16% | CN¥3.00 |
Jiangxi Hongcheng Environment Co Ltd | | | 4.65% | CN¥0.42 |
Jiayuan Services Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.06 |
Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4.65% | CN¥0.20 |
Jilin Province Chuncheng Heating Co Ltd Class H | | | 7.35% | HK$0.12 |
Jinke Property Group Co Ltd Class A | | | 0.00% | CN¥0.45 |
Jinyuan EP Co Ltd Class A | | | 0.00% | CN¥0.06 |
Jiugui Liquor Co Ltd Class A | | | 2.81% | CN¥0.70 |
Kompap SA | | | 4.23% | PLN 0.50 |
Kuang Hong Arts Management Inc | | | 8.01% | NT$4.43 |
Kunlun Tech Co Ltd Class A | | | 0.18% | CN¥0.17 |
Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.46% | CN¥0.12 |
Linewell Software Co Ltd Class A | | | 0.63% | CN¥0.12 |
Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0.00% | $0.48 |
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0.00% | €0.42 |
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist | | | 1.85% | €1.57 |
Lyxor MSCI Pacific UCITS ETF | | | 0.00% | $1.06 |
Miroku Corp | | | 1.54% | JP¥20 |
NanJing Public Utilities Development Co Ltd | | | 2.07% | CN¥0.07 |
NAURA Technology Group Co Ltd Class A | | | 0.26% | CN¥0.11 |
NB Global Corporate Income Trust | | | 9.69% | A$0.02 |
Nexus Infrastructure PLC | | | 2.31% | £0.01 |
Ninestar Corp Class A | | | 0.48% | CN¥0.12 |
Ningbo Kangqiang Electronics Co Ltd Class A | | | 0.28% | CN¥0.03 |
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0.37% | CN¥0.09 |
North American Construction Group Ltd | | | 1.64% | CA$0.04 |
North Chemical Industries Co Ltd Class A | | | 0.58% | CN¥0.04 |
North Dallas Bank & Trust Co | | | 0.89% | $0.25 |
O-Ta Precision Industry Co Ltd | | | 4.95% | NT$5.00 |
Pegavision Corp | | | 2.50% | NT$4.94 |
Pokfulam Development Co Ltd | | | 7.68% | HK$0.04 |
ProShares High Yield—Interest Rate Hedged | | | 6.66% | $0.24 |
ProShares S&P 500 Bond ETF | | | 4.35% | $0.16 |
ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.16 |
PT Aspirasi Hidup Indonesia Tbk | | | 4.35% | IDR 32.15 |
PT Asuransi Bina Dana Arta Tbk | | | 0.00% | IDR 67.00 |
PT Austindo Nusantara Jaya Tbk | | | 4.28% | IDR 4.00 |
PT Kabelindo Murni Tbk | | | 2.48% | IDR 5.00 |
PT Metrodata Electronics Tbk | | | 3.36% | IDR 7.40 |
PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1.15% | IDR 36.00 |
PT Pembangunan Perumahan Presisi Tbk Ordinary Shares | | | 0.00% | IDR 1.16 |
Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 1.36% | CN¥0.10 |
Qingdao Citymedia Co Ltd Class A | | | 4.18% | CN¥0.15 |
Seligdar PJSC | | | 12.31% | RUB 1.95 |
Seligdar PJSC | | | 0.00% | RUB 2.25 |
Shaanxi Coal Industry Co Ltd Class A | | | 5.77% | CN¥0.80 |
Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 10.41% | CN¥0.17 |
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 4.71% | CN¥0.20 |
Shenzhen InfoTech Technologies Co Ltd Class A | | | 0.00% | CN¥0.01 |
Shenzhen Sinovatio Technology Co Ltd Class A | | | 1.97% | CN¥0.40 |
Shimao Services Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.11 |
Shin Young Securities Co Ltd | | | 5.49% | ₩4,000 |
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6.22% | ₩4,050 |
Shoei Foods Corp | | | 1.04% | JP¥24 |
SinoMedia Holding Ltd | | | 10.82% | HK$0.09 |
Sopheon PLC | | | 0.36% | £0.03 |
Superdong Fast Ferry Kien Giang Joint Stock Company | | | 3.76% | ₫476 |
Supreme Electronics Co Ltd | | | 5.90% | NT$2.92 |
Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.67% | CN¥0.04 |
Taier Heavy Industry Co Ltd Class A | | | 0.00% | CN¥0.10 |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.27% | CA$0.04 |
Tilly's Inc A | | | 0.00% | $1.00 |
Top Energy Co Ltd shanxi Class A | | | 3.54% | CN¥0.09 |
Topsec Technologies Group Inc Class A | | | 0.00% | CN¥0.04 |
Tosei Reit Investment Corp | | | 5.49% | JP¥3,750 |
Towne Bank | | | 3.01% | $0.20 |
UniAusschüttung Konservativ A | | | 2.77% | €0.30 |
Urovo Technology Co Ltd Class A | | | 0.44% | CN¥0.03 |
Vanguard Balanced ETF Portfolio | | | 3.00% | CA$0.15 |
Vanguard Canadian Aggregate Bond Index ETF | | | 3.11% | CA$0.06 |
Vanguard Canadian Corporate Bond Index ETF | | | 3.64% | CA$0.06 |
Vanguard Canadian Government Bond Index ETF | | | 2.89% | CA$0.06 |
Vanguard Canadian Long-Term Bond Index ETF | | | 3.61% | CA$0.08 |
Vanguard Canadian Short-Term Bond Index ETF | | | 2.89% | CA$0.04 |
Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.44% | CA$0.06 |
Vanguard Conservative ETF Portfolio | | | 3.50% | CA$0.14 |
Vanguard Conservative Income ETF Portfolio | | | 2.97% | CA$0.14 |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.24% | CA$0.27 |
Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.94% | CA$0.41 |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3.77% | CA$0.32 |
Vanguard Retirement Income ETF Portfolio | | | 3.99% | CA$0.09 |
Ventec International Group Co Ordinary Shares | | | 4.65% | NT$3.20 |
Vimta Labs Ltd | | | 0.32% | ₹2.00 |
Vodatel Networks Holdings Ltd | | | 6.94% | HK$0.01 |
Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4.94% | CN¥0.10 |
Xinjiang Guotong Pipeline Co Ltd Class A | | | 0.00% | CN¥0.01 |
Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
Xinjiang Tianfu Energy Co Ltd Class A | | | 3.22% | CN¥0.01 |
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.46% | $0.04 |
Xtrackers High Beta High Yield Bond ETF | | | 7.53% | $0.25 |
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.15% | $0.07 |
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 6.88% | $0.08 |
Xtrackers Low Beta High Yield Bond ETF | | | 5.60% | $0.12 |
Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.86% | $0.05 |
Xtrackers Short Duration High Yield Bond ETF | | | 7.11% | $0.18 |
YTO International Express and Supply Chain Technology Ltd Class H | | | 1.85% | HK$0.06 |
Yuancheng Environment Co Ltd A | | | 0.00% | CN¥0.06 |
Zhejiang Dingli Machinery Co Ltd Class A | | | 1.99% | CN¥0.26 |
Zhejiang Meili High Technology Co Ltd A | | | 0.61% | CN¥0.06 |
Zhejiang Orient Gene Biotech Co Ltd Class A | | | 7.52% | CN¥2.50 |
Zhongyeda Electric Co Ltd Class A | | | 4.72% | CN¥0.25 |
Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.68% | CN¥0.02 |