Illinois Tool Works Inc | | | 2,43 % | 0,11 $ |
Autodesk Inc | | | 0,00 % | 0,02 $ |
3i Group PLC | | | 1,75 % | 0,08 £ |
Royal Gold Inc | | | 1,00 % | 0,08 $ |
Marriott International Inc Class A | | | 0,99 % | 0,04 $ |
China Merchants Port Holdings Co Ltd | | | 6,05 % | 0,09 HK$ |
Prim SA | | | 1,88 % | 0,08 € |
Laurent-Perrier | | | 2,22 % | 0,67 € |
John Wiley & Sons Inc Class A | | | 3,14 % | 0,05 $ |
Yue Yuen Industrial (Holdings) Ltd | | | 11,25 % | 0,40 HK$ |
Erie Indemnity Co Class A | | | 1,60 % | 0,17 $ |
PT Gudang Garam Tbk | | | 0,00 % | 300,00 IDR |
Commercial Metals Co | | | 1,44 % | 0,08 $ |
Mainfreight Ltd | | | 3,61 % | 0,04 NZ$ |
AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,09 $ |
Urstadt Biddle Properties Inc | | | 0,00 % | 0,19 $ |
Wipro Ltd | | | 2,24 % | 0,02 ₹ |
First Busey Corp | | | 4,27 % | 0,30 $ |
Nan Ya Plastics Corp | | | 2,45 % | 0,51 NT$ |
AGF Management Ltd Shs -B- Non-Voting | | | 3,73 % | 0,07 CA$ |
Citizens & Northern Corp | | | 5,86 % | 0,12 $ |
Republic Bancorp Inc Class A | | | 2,47 % | 0,04 $ |
WaFd Inc | | | 3,66 % | 0,17 $ |
PT Petrosea Tbk | | | 0,64 % | 2,00 IDR |
Shoei Foods Corp | | | 1,53 % | 5 ¥ |
Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,21 $ |
Cross-Harbour (Holdings) Ltd | | | 5,16 % | 0,05 HK$ |
John Wiley & Sons Inc Class B | | | 3,26 % | 0,05 $ |
Superior Industries International Inc | | | 0,00 % | 0,13 $ |
Uchi Technologies Bhd | | | 7,57 % | 0,04 MYR |
Beijing Tongrentang Co Ltd Class A | | | 2,73 % | 0,06 CN¥ |
Bernstein Intermediate Duration Institutional Portfolio | | | 2,82 % | 0,06 $ |
Bluestar Adisseo Co Class A | | | 2,49 % | 0,05 CN¥ |
Chalkis Health Industry Co Ltd | | | 0,00 % | 0,01 CN¥ |
Daisan Co Ltd | | | 3,96 % | 5 ¥ |
Dalian Thermal Power Co Ltd | | | 0,00 % | 0,01 CN¥ |
EPL Ltd | | | 2,11 % | 2,75 ₹ |
Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,87 % | 0,04 CN¥ |
Fiyta Precision Technology Co Ltd | | | 3,06 % | 0,04 CN¥ |
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,37 % | 0,01 CN¥ |
Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,01 CN¥ |
Hengli Petrochemical Co Ltd Class A | | | 3,17 % | 0,02 CN¥ |
IEIT Systems Co Ltd Class A | | | 0,58 % | 0,02 CN¥ |
IJM Corp Bhd | | | 2,75 % | 0,02 MYR |
Infore Environment Technology Group Co Ltd Class A | | | 1,81 % | 0,02 CN¥ |
Multifield International Holdings Ltd | | | 4,65 % | 0,01 HK$ |
Nanning Department Store Co Ltd | | | 0,00 % | 0,01 CN¥ |
PT Asuransi Bintang Tbk | | | 0,85 % | 13,09 IDR |
PT Ramayana Lestari Sentosa Tbk | | | 15,08 % | 100,00 IDR |
Sajodaerim Corp | | | 0,73 % | 225 ₩ |
San Miguel Brewery Hong Kong Ltd | | | 5,32 % | 0,03 HK$ |
Senshu Electric Co Ltd | | | 3,53 % | 3 ¥ |
Serma Group SA | | | 0,00 % | 0,12 € |
Ten Ren Tea Co Ltd | | | 3,01 % | 0,59 NT$ |
Uni-Select Inc | | | 0,00 % | 0,03 CA$ |
Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1,86 % | 0,01 CN¥ |