Waste Management Inc | | | 1,46 % | 0,20 $ |
Qualcomm Inc | | | 2,22 % | 0,09 $ |
Bank of America Corp | | | 2,35 % | 0,50 $ |
Woodside Energy Group Ltd | | | 8,22 % | 0,34 AU$ |
SSE PLC | | | 3,89 % | 0,34 £ |
Suncor Energy Inc | | | 4,60 % | 0,03 CA$ |
Flowers Foods Inc | | | 4,69 % | 0,10 $ |
Commonwealth Bank of Australia | | | 3,09 % | 1,11 AU$ |
Halliburton Co | | | 2,62 % | 0,06 $ |
Lazard Global Total Return and Income Fund Inc | | | 11,20 % | 0,10 $ |
Power Assets Holdings Ltd | | | 5,45 % | 0,58 HK$ |
Power Assets Holdings Ltd | | | 5,45 % | 0,58 HK$ |
AGL Energy Ltd | | | 5,56 % | 0,23 AU$ |
Royce Small-Cap Trust | | | 8,07 % | 0,37 $ |
JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,01 % | 0,50 $ |
BOC Hong Kong Holdings Ltd | | | 6,96 % | 0,33 HK$ |
Qualcomm Inc Cedear | | | 1,77 % | 0,01 $ |
Kronos Worldwide Inc | | | 2,04 % | 0,25 $ |
JPMorgan Funds - China Fund A (dist) | | | 0,16 % | 0,08 $ |
Innergex Renewable Energy Inc | | | 4,36 % | 0,08 CA$ |
Royce Micro Cap Trust | | | 7,67 % | 0,31 $ |
Technology One Ltd | | | 0,58 % | 0,02 AU$ |
JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,53 % | 0,22 $ |
Computershare Ltd | | | 2,50 % | 0,06 AU$ |
JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3,15 % | 0,26 € |
JPMorgan Funds - Global Focus Fund A (dist) | | | 0,01 % | 0,08 € |
Banc of California Inc | | | 2,59 % | 0,14 $ |
JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,27 % | 0,06 € |
Aegon Ltd ADR | | | 6,08 % | 0,27 $ |
AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
Sims Ltd | | | 2,66 % | 0,90 AU$ |
JPMorgan Funds - America Equity Fund A (dist) | | | 0,00 % | 0,55 $ |
JPMorgan Funds - Greater China Fund A (dist) | | | 0,30 % | 0,21 $ |
America Movil SAB de CV Ordinary Shares - Class B | | | 3,34 % | 0,01 MX$ |
America Movil SAB de CV Series L | | | 2,32 % | 0,01 MX$ |
Fidelity Nasdaq Composite Index ETF | | | 0,44 % | 0,01 $ |
Credit Corp Group Ltd | | | 2,41 % | 0,06 AU$ |
Indian Oil Corp Ltd | | | 10,94 % | 0,83 ₹ |
JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 1,99 % | 0,16 $ |
JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,06 % | 0,64 € |
JPMorgan Funds - Latin America Equity Fund A (dist) | | | 5,24 % | 0,43 $ |
Pacific Current Group Ltd | | | 3,25 % | 0,27 AU$ |
American National Bankshares Inc | | | 2,72 % | 0,21 $ |
Compx International Inc | | | 3,86 % | 0,13 $ |
Far Eastern New Century Corp | | | 3,86 % | 0,66 NT$ |
Foxconn Technology Co Ltd | | | 1,96 % | 0,18 NT$ |
JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0,00 % | 0,13 € |
Psychemedics Corp | | | 6,99 % | 0,10 $ |
Sprott Focus Trust Inc. | | | 8,34 % | 0,12 $ |
American Woodmark Corp | | | 0,00 % | 0,03 $ |
Amundi Funds - Asia Equity Focus A USD AD (D) | | | 0,00 % | 0,17 $ |
Amundi Funds - Latin America Equity A USD AD (D) | | | 4,22 % | 2,23 $ |
Bolsa de Comercio de Santiago | | | 5,65 % | 0 CLP |
Elastron SA | | | 9,14 % | 0,15 € |
First National Corp | | | 2,54 % | 0,11 $ |
JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,45 % | 0,72 € |
JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,13 % | 0,14 € |
JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,28 % | 0,26 € |
JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0,05 % | 0,06 $ |
JPMorgan Funds - Taiwan Fund A (dist) | | | 0,87 % | 0,79 $ |
Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
Silver Spruce Resources Inc | | | 0,00 % | 0,30 £ |
Supply Network Ltd | | | 1,70 % | 0,02 AU$ |
Taiwan Fertilizer Co Ltd | | | 4,74 % | 1,70 NT$ |
Unitech Printed Circuit Board Corp | | | 0,78 % | 0,20 NT$ |
Acumentis Group Ltd | | | 2,82 % | 0,02 AU$ |
Advanced Holdings Ltd | | | 0,00 % | 0,05 SGD |
Alcor Micro Corp | | | 0,40 % | 0,60 NT$ |
AllianceBernstein National Municipal Income Fund | | | 4,33 % | 0,08 $ |
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2,91 % | 0,36 € |
Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3,45 % | 0,64 € |
Amundi Funds - Global Bond A USD AD (D) | | | 1,54 % | 0,19 $ |
Auswide Bank Ltd | | | 4,65 % | 0,23 AU$ |
Bangkok Bank PCL | | | 4,68 % | 0,75 ฿ |
Bank Of Ayudhya PCL | | | 3,47 % | 0,40 ฿ |
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,43 % | 0,40 ฿ |
CDW Holding Ltd | | | 9,55 % | 0,02 $ |
Century Sunshine Group Holdings Ltd | | | 0,00 % | 0,47 HK$ |
China Man-Made Fiber Corp | | | 0,00 % | 0,28 NT$ |
Chip Hope Co Ltd | | | 0,00 % | 0,20 NT$ |
Coventry Group Ltd | | | 3,06 % | 0,16 AU$ |
CyberTAN Technology Inc | | | 0,00 % | 0,51 NT$ |
Dunedin Income Growth Investment Trust | | | 5,28 % | 0,03 £ |
Emclaire Financial Corp | | | 0,00 % | 0,25 $ |
Finatis SA | | | 0,00 % | 1,50 € |
Genesis Technology Inc | | | 1,28 % | 0,05 NT$ |
Greatwall Ent | | | 4,32 % | 0,14 NT$ |
Hindustan Oil Exploration Co Ltd | | | 0,00 % | 0,85 ₹ |
Honey Hope Honesty Enterprise Co Ltd | | | 4,29 % | 0,80 NT$ |
Hotel Royal Chihpen Spa Co Ltd | | | 3,95 % | 0,30 NT$ |
IDBI Bank Ltd | | | 1,97 % | 0,75 ₹ |
Indian Card Clothing Co Ltd | | | 0,00 % | 2,00 ₹ |
Invesco Insured Municipal Income Trust | | | 7,83 % | 0,07 $ |
Invesco Municipal Income Opportunities Trust | | | 5,87 % | 0,04 $ |
Invesco Quality Municipal Income Trust | | | 7,85 % | 0,07 $ |
JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,45 % | 0,36 £ |
JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,50 % | 0,13 $ |
JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,22 % | 0,20 £ |
JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,15 % | 0,51 $ |
JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,27 % | 0,13 £ |
JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,21 % | 0,15 £ |
JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3,16 % | 0,40 £ |
JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,12 $ |
JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,17 $ |
JPMorgan Funds - Global Growth Fund A (dist) | | | 0,02 % | 0,15 $ |
JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,03 % | 0,17 £ |
JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,10 $ |
JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,14 £ |
Oriental Food Industries Holdings Bhd | | | 1,14 % | 0,03 MYR |
Pan Asia Chemical Corp | | | 1,74 % | 0,29 NT$ |
Reef Casino Trust | | | 7,79 % | 0,09 AU$ |
Sercomm Corp | | | 4,03 % | 0,65 NT$ |
Shan-Loong Transportation Co Ltd | | | 2,13 % | 0,51 NT$ |
Thai Reinsurance PCL | | | 0,00 % | 0,16 ฿ |
The Reject Shop Ltd | | | 5,91 % | 0,07 AU$ |
The South India Paper Mills Ltd | | | 0,00 % | 2,00 ₹ |
Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2,15 % | 0,01 CN¥ |
Vibrant Group Ltd | | | 3,85 % | 0,01 SGD |
Yeebo (International Holdings) Ltd | | | 1,77 % | 0,02 HK$ |
Zinwell Corp | | | 0,00 % | 0,14 NT$ |