Pfizer Inc | | | 7,49 % | 0,20 $ |
Walmart Inc | | | 1,13 % | 0,12 $ |
Gazprom PJSC ADR | | | 0,00 % | 0,21 $ |
Gazprom PJSC ADR | | | 0,00 % | 0,27 $ |
Southern Co | | | 3,24 % | 0,47 $ |
Pan American Silver Corp | | | 1,86 % | 0,03 $ |
Banco de Sabadell SA | | | 10,79 % | 0,03 € |
Heineken NV | | | 3,18 % | 0,30 € |
Heineken Holding NV | | | 3,58 % | 0,30 € |
PACCAR Inc | | | 1,45 % | 0,12 $ |
Gerdau SA ADR | | | 5,60 % | 0,05 $ |
Cencora Inc | | | 0,79 % | 0,12 $ |
Power Assets Holdings Ltd | | | 5,87 % | 0,62 HK$ |
Exmar NV | | | 53,65 % | 0,15 € |
POSCO Holdings Inc ADR | | | 4,02 % | 0,48 $ |
Surgutneftegas PJSC ADR | | | 0,00 % | 0,35 $ |
Banco Santander (Brasil) SA ADR | | | 6,26 % | 0,07 $ |
LeMaitre Vascular Inc | | | 1,00 % | 0,02 $ |
Chemed Corp | | | 0,33 % | 0,16 $ |
Chemed Corp | | | 0,33 % | 0,16 $ |
Anglo American Platinum Ltd ADR | | | 3,84 % | 0,12 $ |
Deluxe Corp | | | 8,03 % | 0,25 $ |
Littelfuse Inc | | | 1,83 % | 0,18 $ |
Surgutneftegas PJSC ADR | | | 0,00 % | 0,17 $ |
Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,15 $ |
Cohen & Co Inc | | | 13,35 % | 0,05 $ |
Landmark Bancorp Inc | | | 3,10 % | 0,12 $ |
Marten Transport Ltd | | | 1,82 % | 0,01 $ |
Sabana Industrial REIT | | | 8,33 % | 0,02 SGD |
LSI Industries Inc | | | 1,30 % | 0,05 $ |
Walmart Inc Cedear | | | 0,90 % | 0,04 ARS |
Great Eastern Holdings Ltd | | | 3,49 % | 0,10 SGD |
JPMorgan Alerian MLP Index ETN | | | 1,48 % | 0,48 $ |
Sumitomo Rubber Industries Ltd | | | 4,74 % | 8 ¥ |
Supalai PCL Units Non-Voting Depository Receipt | | | 12,21 % | 0,35 ฿ |
UMS Integration Ltd | | | 7,77 % | 0,01 SGD |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Bangkok Aviation Fuel Services PCL | | | 3,90 % | 0,20 ฿ |
Delta Galil Industries Ltd | | | 3,37 % | 0,09 $ |
Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,15 $ |
Lion Corp | | | 1,71 % | 5 ¥ |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,12 % | 0,51 $ |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,15 % | 0,52 $ |
Wistron Neweb Corp | | | 4,33 % | 2,69 NT$ |
Advancetek Enterprise Co Ltd | | | 4,32 % | 1,46 NT$ |
Alta SA | | | 0,00 % | 0,05 PLN |
Amcon Distributing Co | | | 0,62 % | 0,18 $ |
AMJ Land Holdings Ltd | | | 0,42 % | 0,30 ₹ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
B-R 31 Ice Cream Co Ltd | | | 1,27 % | 40 ¥ |
Bangkok Chain Hospital PLC | | | 2,82 % | 0,08 ฿ |
Centum Electronics Ltd | | | 0,64 % | 1,00 ₹ |
Chenbro Micom Co Ltd | | | 1,95 % | 2,23 NT$ |
Cheng Uei Precision Industry Co Ltd | | | 3,48 % | 2,40 NT$ |
China International Development Corp Ltd | | | 0,00 % | 0,01 HK$ |
Compucase Enterprise Co Ltd | | | 4,77 % | 0,99 NT$ |
Create Medic Co Ltd | | | 4,07 % | 15 ¥ |
Dacome International Ltd | | | 6,34 % | 0,38 NT$ |
FocalTech Systems Co Ltd | | | 1,43 % | 5,64 NT$ |
Frasers Property (Thailand) PCL | | | 4,77 % | 0,19 ฿ |
Frasers Property (Thailand) PCL shs Foreign registered | | | 5,79 % | 0,18 ฿ |
GHCL Ltd | | | 1,97 % | 2,00 ₹ |
Grenevia SA | | | 0,00 % | 0,62 PLN |
Hong Yi Fiber Industry Co Ltd | | | 2,01 % | 0,77 NT$ |
Hutchison Telecommunications Hong Kong Holdings Ltd | | | 9,07 % | 0,05 HK$ |
King Gen PCL | | | 0,00 % | 0,05 ฿ |
Kokuyo Co Ltd | | | 3,39 % | 8 ¥ |
Kwong Lung Enterprise Co Ltd | | | 6,15 % | 1,07 NT$ |
Matching Maximize Solution PCL | | | 0,00 % | 0,05 ฿ |
Nex Point PCL | | | 0,00 % | 0,03 ฿ |
Property & Building Corp Ltd | | | 9,47 % | 14,93 ₪ |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,29 % | 0,03 $ |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,19 % | 0,13 $ |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,20 % | 0,16 $ |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,41 % | 0,02 $ |
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,46 % | 0,04 € |
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,27 % | 0,06 $ |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,93 % | 0,31 $ |
Synnex (Thailand) PCL | | | 3,27 % | 0,04 ฿ |
Tan Chong International Ltd | | | 7,35 % | 0,02 HK$ |
Tien Giang Investment & Construction JSC | | | 7,12 % | 188 ₫ |
Toagosei Co Ltd | | | 4,90 % | 10 ¥ |
Tung Ho Steel Enterprise Corp | | | 5,56 % | 1,79 NT$ |
United Overseas Insurance Ltd | | | 2,20 % | 0,03 SGD |
Wah Ha Realty Co Ltd | | | 2,30 % | 0,30 HK$ |