Basf SE | | | 5,17 % | 1,95 € |
Volkswagen AG Vz | | | 7,05 % | 1,85 € |
Danaher Corp | | | 0,68 % | 0,03 $ |
Medtronic PLC | | | 3,17 % | 0,13 $ |
Volkswagen AG | | | 6,84 % | 1,78 € |
RTL Group SA | | | 7,23 % | 5,00 € |
GE Aerospace | | | 0,55 % | 0,31 $ |
Sysco Corp | | | 2,74 % | 0,22 $ |
McCormick & Co Inc | | | 2,54 % | 0,11 $ |
Roper Technologies Inc | | | 0,60 % | 0,07 $ |
Heineken NV | | | 3,04 % | 0,46 € |
Swisscom AG | | | 3,94 % | 18,00 CHF |
Heineken Holding NV | | | 3,56 % | 0,46 € |
Ingredion Inc | | | 2,40 % | 0,12 $ |
Sekisui House Ltd | | | 4,61 % | 12 ¥ |
American Financial Group Inc | | | 2,54 % | 0,13 $ |
Sampo Oyj Class A | | | 3,59 % | 0,24 € |
McCormick & Co Inc | | | 2,54 % | 0,11 $ |
Vontobel Holding AG | | | 4,37 % | 2,00 CHF |
Henderson Land Development Co Ltd | | | 6,78 % | 0,21 HK$ |
Allianz Euro Rentenfonds A | | | 2,22 % | 0,54 € |
Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4,07 % | 0,18 $ |
Innergex Renewable Energy Inc | | | 2,62 % | 0,08 CA$ |
Gray Media Inc | | | 6,46 % | 0,03 $ |
MV Oil Trust | | | 12,54 % | 0,52 $ |
Transcontinental Inc - Class A | | | 4,49 % | 0,08 CA$ |
Barclays PLC ADR | | | 2,22 % | 1,76 $ |
BlackRock Energy and Resources Income Trust PLC | | | 3,73 % | 0,01 £ |
Cohu Inc | | | 0,00 % | 0,06 $ |
Western Asset High Income Fund II | | | 13,64 % | 0,09 $ |
Kudelski SA Bearer Shares | | | 0,00 % | 0,30 CHF |
Northrim BanCorp Inc | | | 2,66 % | 0,17 $ |
Ethan Allen Interiors Inc | | | 5,36 % | 0,22 $ |
SpareBank 1 Nord-Norge Depository Receipts | | | 5,90 % | 3,19 NOK |
Western Asset Emerging Markets Debt Fund Inc | | | 11,26 % | 0,14 $ |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,19 % | 0,59 $ |
Ecopetrol SA | | | 17,39 % | 28,75 COP |
Western Asset Global High Income Fund | | | 12,86 % | 0,09 $ |
Compass Diversified Holdings | | | 15,70 % | 0,33 $ |
Bilia AB Class A | | | 4,82 % | 0,50 SEK |
Intershop Holding AG | | | 3,77 % | 4,00 CHF |
Premier Financial Corp | | | 4,41 % | 0,26 $ |
S&T Bancorp Inc | | | 3,49 % | 0,31 $ |
IGM Financial Inc | | | 5,10 % | 0,49 CA$ |
Savencia SA | | | 2,48 % | 1,86 € |
Personal Assets Trust | | | 1,10 % | 0,02 £ |
Western Asset High Income Opportunity Fund Inc. | | | 10,60 % | 0,05 $ |
LMP Capital and Income Fund Inc | | | 9,41 % | 0,14 $ |
Thai Oil PCL Shs Foreign Registered | | | 6,04 % | 2,74 ฿ |
Acme United Corp | | | 1,52 % | 0,04 $ |
First Busey Corp | | | 4,14 % | 0,60 $ |
EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,46 % | 0,88 $ |
Evertz Technologies Ltd | | | 6,64 % | 0,05 CA$ |
First Bancorp | | | 1,94 % | 0,19 $ |
Hanwha Aerospace Co Ltd | | | 0,38 % | 548 ₩ |
Knowit AB | | | 1,88 % | 2,75 SEK |
Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,76 % | 0,05 ฿ |
Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,44 % | 1,13 $ |
Fangda Special Steel Technology Co Ltd Class A | | | 0,60 % | 0,02 CN¥ |
Immo Helvetic | | | 2,72 % | 6,50 CHF |
Manchester & London Investment Trust PLC | | | 1,60 % | 0,03 £ |
Prosperity Real Estate Investment Trust | | | 8,62 % | 0,07 HK$ |
Sparebanken Møre Depository Receipts | | | 5,93 % | 0,92 NOK |
abrdn National Municipal Income Fund | | | 6,33 % | 0,05 $ |
Allianz Flexi Rentenfonds A | | | 1,74 % | 0,89 € |
CHEIL Worldwide Inc | | | 5,75 % | 240 ₩ |
Citizens Financial Services Inc | | | 3,28 % | 0,19 $ |
Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,14 $ |
Green Block Mining Corp | | | 0,00 % | 0,01 £ |
Invesco Municipal Income Opportunities Trust | | | 6,25 % | 0,04 $ |
Kearny Financial Corp | | | 6,75 % | 0,05 $ |
Samsung E&A | | | 2,56 % | 1.200 ₩ |
Samsung Electro-Mechanics Co Ltd Vz | | | 2,96 % | 550 ₩ |
Shanghai Baosight Software Co Ltd Class A | | | 2,44 % | 0,02 CN¥ |
The Baldwin Insurance Group Inc Class A | | | 0,00 % | 3,10 $ |
TOHO Co Ltd | | | 4,78 % | 20 ¥ |
Tri Chemical Laboratories Inc | | | 2,07 % | 2 ¥ |
Western Asset Intermediate Municipal Fund | | | 6,55 % | 0,03 $ |
Western Asset Managed Municipals Portfolio | | | 6,63 % | 0,05 $ |
AEON Fantasy Co Ltd | | | 0,45 % | 30 ¥ |
AEON Mall Co Ltd | | | 1,81 % | 9 ¥ |
Albion Crown VCT PLC | | | 5,46 % | 0,01 £ |
Bangkok Dusit Medical Services PCL | | | 3,92 % | 0,05 ฿ |
Beijing Zodi Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,09 $ |
DAE-IL Corp | | | 0,00 % | 57 ₩ |
DB Inc | | | 0,00 % | 39 ₩ |
Demco PCL | | | 0,00 % | 0,09 ฿ |
Dongjin Semichem Co Ltd | | | 0,63 % | 50 ₩ |
Dongwon F&B Co Ltd | | | 1,90 % | 200 ₩ |
Easy Holdings Co Ltd | | | 6,48 % | 52 ₩ |
EPCO Co Ltd | | | 4,28 % | 10 ¥ |
Eyesvision Corp | | | 0,00 % | 83 ₩ |
Fuji Electric Industry Co Ltd | | | 2,89 % | 15 ¥ |
Gray Media Inc Class A | | | 2,84 % | 0,03 $ |
Han's Laser Technology Industry Group Co Ltd Class A | | | 1,39 % | 0,04 CN¥ |
Hansol Technics | | | 2,55 % | 171 ₩ |
HY-LOK Corp | | | 3,93 % | 100 ₩ |
Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 4,29 % | 0,10 CN¥ |
Intops Co Ltd | | | 1,18 % | 125 ₩ |
Invesco Insured Municipal Income Trust | | | 8,18 % | 0,06 $ |
Invesco Quality Municipal Income Trust | | | 8,29 % | 0,06 $ |
ISU Chemical Co Ltd | | | 0,00 % | 281 ₩ |
KB Autosys Co Ltd | | | 5,52 % | 150 ₩ |
Keum Kang Steel Co Ltd | | | 3,19 % | 100 ₩ |
KG Dongbusteel | | | 3,85 % | 24.183 ₩ |
Kin-Ei Corp | | | 0,49 % | 20 ¥ |
Korea Business News Co Ltd | | | 2,48 % | 55 ₩ |
Korea Environment Technology Co Ltd | | | 5,38 % | 25 ₩ |
LOTTE Fine Chemical Co Ltd | | | 3,23 % | 600 ₩ |
Miraial Co Ltd | | | 1,80 % | 60 ¥ |
Nice Information & Telecommunication Inc | | | 3,20 % | 150 ₩ |
Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
O S Co Ltd | | | 0,00 % | 11.998.464 ¥ |
Oi SA ADR | | | 79,03 % | 797,76 $ |
PLANTYNET Co Ltd | | | 3,20 % | 50 ₩ |
Samjin LND Co Ltd | | | 0,00 % | 48 ₩ |
Samryoong Co Ltd | | | 0,73 % | 50 ₩ |
Samsung Electro-Mechanics Co Ltd | | | 1,31 % | 500 ₩ |
Seoul Semiconductor Co Ltd | | | 1,90 % | 70 ₩ |
Snc Former PCL | | | 0,00 % | 0,25 ฿ |
Tanseisha Co Ltd | | | 5,37 % | 6 ¥ |
TBH Global Co Ltd | | | 2,92 % | 80 ₩ |
Thai Oil PCL | | | 4,44 % | 2,74 ฿ |
Thai Optical Group PCL | | | 6,47 % | 0,15 ฿ |
THN Corp | | | 2,05 % | 50 ₩ |
Transcontinental Inc Shs -B- Conv | | | 4,46 % | 0,08 CA$ |
Unity Bancorp Inc | | | 1,05 % | 0,04 $ |
Western Asset Municipal High Income Fund Inc | | | 6,01 % | 0,04 $ |
Woosu Ams Co Ltd | | | 0,00 % | 27 ₩ |
Xinxiang Chemical Fibre Co Ltd Class A | | | 0,78 % | 0,02 CN¥ |