British American Tobacco PLC | | | 8.04% | £0.54 |
AGNC Investment Corp | | | 14.10% | $0.12 |
Mastercard Inc | | | 0.55% | $0.49 |
Verbio SE | | | 1.25% | €0.20 |
Grupo Catalana Occidente SA | | | 2.92% | €0.17 |
Antero Midstream Corp | | | 6.30% | $0.23 |
Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.45 |
The Cooper Companies Inc | | | 0.02% | $0.03 |
Krispy Kreme Inc | | | 1.21% | $0.04 |
Ascencio | | | 8.58% | €3.70 |
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9.74% | MX$0.68 |
Future PLC | | | 0.32% | £0.03 |
Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
Allianz Rentenfonds A | | | 1.63% | €0.41 |
Riley Exploration Permian Inc | | | 5.64% | $0.31 |
VSE Corp | | | 0.48% | $0.10 |
Centuria Capital Group | | | 5.83% | A$0.06 |
Harvest Healthcare Leaders Income ETF | | | 8.07% | CA$0.06 |
Akelius Residential Property AB Ordinary Shares Series D | | | 5.92% | €0.03 |
Allianz Mobil-Fonds A | | | 1.61% | €0.06 |
Vincenzo Zucchi SpA | | | 6.17% | €0.11 |
Allianz Flexi Rentenfonds A | | | 1.60% | €0.36 |
Brewin Dolphin Holdings PLC | | | 0.00% | £0.11 |
Harvest Tech Achievers Growth & Income ETF | | | 8.32% | CA$0.07 |
Sprague Resources LP | | | 0.00% | $0.43 |
Thorn Group Ltd | | | 37.94% | A$0.70 |
Allianz Rentenfonds P | | | 1.61% | €10.19 |
Allianz Rentenfonds P2 | | | 1.60% | €0.82 |
Allianz Rentenfonds R | | | 1.60% | €0.79 |
Amundi Funds - China Equity I2 USD MTD2 (D) | | | 2.07% | $1.52 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Crystal Amber Fund Limited | | | 47.17% | £0.10 |
Fraser & Neave Holdings Bhd | | | 2.02% | MYR 0.33 |
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.55% | $0.04 |
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1.38% | $0.21 |
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.99% | €0.02 |
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 |
NB Global Corporate Income Trust | | | 9.69% | A$0.01 |
Panther Securities PLC | | | 4.07% | £0.06 |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 2.84% | CA$0.02 |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.01 |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.86% | CA$0.04 |
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 9.56% | R$1.32 |