DHL Group | | | 4,90 % | 0,80 € |
Porsche Automobil Holding SE | | | 6,41 % | 2,01 € |
Equinor ASA | | | 14,10 % | 1,18 $ |
Veolia Environnement SA | | | 4,18 % | 0,67 € |
Wacker Neuson SE | | | 7,87 % | 0,40 € |
Erste Group Bank AG | | | 5,49 % | 0,20 € |
Telenor ASA | | | 6,85 % | 7,00 NOK |
GFT Technologies SE | | | 2,28 % | 0,20 € |
Williams-Sonoma Inc | | | 1,60 % | 0,17 $ |
Carrefour | | | 5,92 % | 0,62 € |
Coterra Energy Inc Ordinary Shares | | | 3,50 % | 0,02 $ |
Seagate Technology Holdings PLC | | | 2,77 % | 0,43 $ |
CTO Realty Growth Inc Ordinary Shares- New | | | 7,71 % | 0,03 $ |
Van Lanschot Kempen NV NLDR | | | 9,10 % | 0,20 € |
Akzo Nobel NV | | | 3,35 % | 1,07 € |
CNA Financial Corp | | | 3,55 % | 0,25 $ |
Exmar NV | | | 74,01 % | 0,30 € |
Bic | | | 4,26 % | 2,60 € |
M.D.C. Holdings Inc | | | 3,44 % | 0,17 $ |
AF Gruppen ASA Class A | | | 2,70 % | 6,00 NOK |
Viscom SE | | | 1,47 % | 0,32 € |
North European Oil Royalty Trust | | | 12,86 % | 0,56 $ |
Aeroports de Paris SA | | | 3,48 % | 1,85 € |
Aptiv PLC | | | 0,00 % | 0,21 $ |
Geratherm Medical AG | | | 3,03 % | 0,24 € |
Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 8,21 % | 0,62 $ |
Getlink SE Act. Provenant Regroupement | | | 3,50 % | 0,15 € |
Keppel REIT | | | 6,23 % | 0,01 SGD |
First Resources Ltd | | | 4,93 % | 0,03 SGD |
Signet Jewelers Ltd | | | 1,25 % | 0,18 $ |
Fair Value REIT-AG | | | 6,22 % | 0,23 € |
Kindred Group PLC SEDR | | | 3,43 % | 0,14 £ |
Textainer Group Holdings Ltd | | | 2,46 % | 0,47 $ |
APG SGA SA | | | 5,51 % | 12,00 CHF |
Atenor SA | | | 25,46 % | 1,08 € |
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,87 % | 0,17 $ |
Suntec Real Estate Investment Trust | | | 5,06 % | 0,00 SGD |
Cousins Properties Inc | | | 4,08 % | 0,08 $ |
Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
ASA Gold and Precious Metals Limited | | | 0,18 % | 0,02 $ |
Capita PLC | | | 0,00 % | 0,11 £ |
Telia Lietuva AB | | | 5,70 % | 0,19 LTL |
BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,03 $ |
Dierig Holding AG | | | 2,23 % | 0,20 € |
Landmark Bancorp Inc | | | 4,11 % | 0,19 $ |
TransGlobe Energy Corp | | | 0,00 % | 0,10 $ |
Yangzijiang Shipbuilding (Holdings) Ltd | | | 2,55 % | 0,05 SGD |
Compagnie d Entreprises CFE SA | | | 6,34 % | 1,15 € |
Select Medical Holdings Corp | | | 1,54 % | 0,10 $ |
Absolute Software Corp | | | 1,02 % | 0,06 CA$ |
Employers Holdings Inc | | | 2,47 % | 0,06 $ |
Heritage Commerce Corp | | | 5,37 % | 0,04 $ |
Warteck Invest AG | | | 1,98 % | 61,31 CHF |
Atomos Ltd Ordinary Shares | | | 0,00 % | 0,00 £ |
Cia Paranaense De Energia Copel | | | 2,24 % | 0,01 R$ |
Immobiliere Dassault SA | | | 4,02 % | 1,60 € |
Inter RAO Lietuva AB | | | 0,00 % | 0,65 LTL |
KABE Group AB Class B | | | 2,54 % | 3,50 SEK |
Kennametal Inc | | | 3,17 % | 0,18 $ |
UMS Integration Ltd | | | 3,81 % | 0,02 SGD |
Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,06 $ |
Center Coast Brookfield MLP & NRG Inf Fd | | | 3,20 % | 1,04 $ |
Concejo AB Class B | | | 7,28 % | 0,40 SEK |
Convenience Retail Asia Ltd | | | 12,37 % | 0,13 HK$ |
Delta Galil Industries Ltd | | | 2,76 % | 0,14 $ |
Impax Environmental Markets Trust PLC | | | 1,21 % | 0,01 £ |
Independent Bank Group Inc | | | 2,58 % | 0,06 $ |
Innospec Inc | | | 1,39 % | 0,27 $ |
Signaux Girod SA | | | 7,19 % | 1,60 € |
SinterCast AB | | | 4,91 % | 1,20 SEK |
Youngor Fashion Co Ltd Class A | | | 7,81 % | 0,26 CN¥ |
ABR Holdings Ltd | | | 3,05 % | 0,02 SGD |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Astron Corp Ltd Shs Chess Depository Interests Repr 1 Sh | | | 0,00 % | 0,75 AU$ |
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,73 % | 0,19 $ |
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,72 % | 0,19 $ |
Bank of America Corp DR | | | 6,48 % | 0,25 $ |
Beijing eGova Co Ltd Class A | | | 0,30 % | 0,06 CN¥ |
Beyondsoft Corp Class A | | | 0,22 % | 0,08 CN¥ |
Bros Eastern Co Ltd Class A | | | 5,59 % | 0,10 CN¥ |
China National Accord Medicines Corp Ltd Class A | | | 2,39 % | 0,14 CN¥ |
China Oceanwide Holdings Ltd | | | 0,00 % | 0,02 HK$ |
Chongqing Changan Automobile Co Ltd Class A | | | 2,54 % | 0,05 CN¥ |
Chongqing Port Co Ltd Class A | | | 1,05 % | 0,03 CN¥ |
Chongqing Zhifei Biological Products Co Ltd Class A | | | 2,50 % | 0,03 CN¥ |
CMOC Group Ltd Class A | | | 1,92 % | 0,05 CN¥ |
Donghua Testing Technology Co Ltd Class A | | | 0,38 % | 0,04 CN¥ |
Eternit SA | | | 2,80 % | 0,52 R$ |
Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,70 % | 0,17 CN¥ |
Franklin Financial Services Corp | | | 4,27 % | 0,17 $ |
Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Guoyuan Securities Co Ltd Class A | | | 1,82 % | 0,06 CN¥ |
Hengyi Petrochemical Co Ltd Class A | | | 1,56 % | 0,05 CN¥ |
Hong Fok Corp Ltd | | | 1,16 % | 0,01 SGD |
Hundsun Technologies Inc Class A | | | 0,49 % | 0,05 CN¥ |
Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,96 % | 0,08 HK$ |
Jiangsu Hengli Hydraulic Co Ltd Class A | | | 1,25 % | 0,06 CN¥ |
Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,18 % | 0,02 CN¥ |
Jiuzhitang Co Ltd Class A | | | 5,59 % | 0,52 CN¥ |
Joeone Co Ltd Class A | | | 3,92 % | 0,70 CN¥ |
Lanzhou Great Wall Electrical Co Ltd | | | 0,00 % | 0,02 CN¥ |
Liaoning Shidai Waheng Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Localiza Rent A Car SA ADR | | | 4,44 % | 0,01 $ |
Luolai Lifestyle Technology Co Ltd Class A | | | 8,20 % | 0,25 CN¥ |
Memories Group Ltd | | | 0,00 % | 0,02 SGD |
Ningxia Buliding Materials Group Co Ltd Class A | | | 1,80 % | 0,19 CN¥ |
Penguin International Ltd | | | 3,98 % | 0,02 SGD |
Poly Developments and Holdings Group Co Ltd Class A | | | 3,82 % | 0,29 CN¥ |
Pubang Landscape Architecture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Resilux NV | | | 0,00 % | 1,80 € |
Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Shenzhen Das Intellitech Co Ltd Class A | | | 0,68 % | 0,02 CN¥ |
Shenzhen Infinvoa Ltd Class A | | | 0,00 % | 0,08 CN¥ |
Shenzhen Sunrise New Energy Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Shenzhen Topband Co Ltd Class A | | | 0,53 % | 0,03 CN¥ |
Shenzhen Worldunion Group Inc Class A | | | 0,00 % | 0,04 CN¥ |
Sinodata Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Southwest Securities Co Ltd Class A | | | 0,43 % | 0,06 CN¥ |
Souyute Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Suzhou Hesheng Special Material Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Timberland Bancorp Inc | | | 3,22 % | 0,04 $ |
Tiong Seng Holdings Ltd | | | 0,00 % | 0,01 SGD |
Western New England Bancorp Inc | | | 3,21 % | 0,06 $ |
Wintime Energy Group Co Ltd Class A | | | 0,50 % | 0,08 CN¥ |
Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Yinbang Clad Material Co Ltd Class A | | | 0,12 % | 0,01 CN¥ |
Yunnan Baiyao Group Co Ltd Class A | | | 3,63 % | 0,24 CN¥ |
Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |