3M Co | | | 2,19 % | 1,03 $ |
NVIDIA Corp | | | 0,02 % | 0,00 $ |
Walgreens Boots Alliance Inc | | | 10,49 % | 0,34 $ |
Carnival Corp | | | 0,00 % | 0,25 $ |
DBS Group Holdings Ltd | | | 5,42 % | 0,25 SGD |
L3Harris Technologies Inc | | | 1,89 % | 0,47 $ |
CaixaBank SA | | | 7,22 % | 0,04 € |
Hamburger Hafen und Logistik AG | | | 0,48 % | 0,50 € |
Wustenrot & Wurttembergische AG | | | 5,35 % | 0,50 € |
SalMar ASA | | | 6,08 % | 10,00 NOK |
PPG Industries Inc | | | 2,11 % | 0,36 $ |
Magna International Inc | | | 4,40 % | 0,22 $ |
Interactive Brokers Group Inc Class A | | | 0,68 % | 0,10 $ |
MetLife Inc | | | 2,59 % | 0,33 $ |
Metro Inc | | | 1,60 % | 0,12 CA$ |
Beijing Enterprises Water Group Ltd | | | 5,71 % | 0,05 HK$ |
Huntington Ingalls Industries Inc | | | 2,03 % | 0,40 $ |
DuPont de Nemours Inc | | | 1,80 % | 0,49 $ |
Harley-Davidson Inc | | | 2,02 % | 0,31 $ |
Cogent Communications Holdings Inc | | | 4,79 % | 0,42 $ |
Mattel Inc | | | 0,00 % | 0,38 $ |
B. Riley Financial Inc | | | 11,80 % | 0,06 $ |
UniImmo: Deutschland | | | 2,13 % | 2,40 € |
Dividend Growth Split Corp A | | | 17,07 % | 0,10 CA$ |
Corbion NV | | | 2,49 % | 1,02 € |
Cross Timbers Royalty Trust | | | 9,82 % | 0,05 $ |
Tradegate AG Wertpapierhandelsbank | | | 1,03 % | 0,21 € |
Atrium Mortgage Investment Corp | | | 8,00 % | 0,07 CA$ |
Bank of Hawaii Corp | | | 4,31 % | 0,45 $ |
Carnival PLC ADR | | | 0,00 % | 0,25 $ |
Life & Banc Split Corp - Class A | | | 14,00 % | 0,10 CA$ |
Francotyp-Postalia Holding AG | | | 0,00 % | 0,16 € |
Stepan Co | | | 2,06 % | 0,18 $ |
UniImmo: Global | | | 2,42 % | 1,40 € |
Permianville Royalty Trust | | | 5,26 % | 0,02 $ |
Evercore Inc Class A | | | 1,15 % | 0,28 $ |
TE Connectivity PLC Registered Shares | | | 1,79 % | 0,33 $ |
Wendel SE | | | 4,34 % | 2,00 € |
Jack In The Box Inc | | | 3,79 % | 0,30 $ |
Nordstrom Inc | | | 3,35 % | 0,37 $ |
MKS Instruments Inc | | | 0,89 % | 0,17 $ |
Derwent London PLC | | | 3,54 % | 0,28 £ |
FDM Group (Holdings) PLC | | | 7,83 % | 0,08 £ |
Loews Corp | | | 0,31 % | 0,06 $ |
Cabot Corp | | | 1,58 % | 0,22 $ |
Pitney Bowes Inc | | | 2,83 % | 0,19 $ |
Westlake Corp | | | 1,54 % | 0,17 $ |
FutureFuel Corp | | | 3,95 % | 0,06 $ |
Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
Sinclair Inc Ordinary Shares - Class A | | | 6,15 % | 0,17 $ |
Berliner Effektengesellschaft AG | | | 0,79 % | 0,20 € |
Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
Neurones | | | 2,57 % | 0,06 € |
Asia Cement (China) Holdings Corp | | | 2,17 % | 0,19 HK$ |
3M Co Cedear | | | 1,77 % | 0,21 $ |
Foresight Environmental Infrastructure Limited | | | 9,14 % | 0,03 £ |
Forward Air Corp | | | 2,61 % | 0,12 $ |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,03 % | 0,13 CA$ |
Manitou BF SA | | | 8,10 % | 0,35 € |
Blue Ribbon Income Fund | | | 5,62 % | 0,07 CA$ |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,70 % | 0,07 CA$ |
Hennessy Advisors Inc | | | 5,39 % | 0,06 $ |
Travel+Leisure Co | | | 4,40 % | 0,42 $ |
Digital China Holdings Ltd | | | 2,48 % | 0,19 HK$ |
High Arctic Energy Services Inc Ordinary Shares - New | | | 277,85 % | 0,07 CA$ |
AUGA Group AB | | | 0,00 % | 0,01 £ |
Corby Spirit and Wine Ltd | | | 6,85 % | 0,19 CA$ |
Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,83 % | 0,46 $ |
Pacific Coast Oil Trust | | | 0,00 % | 0,03 $ |
Richards Packaging Income Fund | | | 4,16 % | 0,07 CA$ |
Robert Walters PLC | | | 6,35 % | 0,04 £ |
Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,09 % | 0,08 CA$ |
Nomura Holdings Inc ADR | | | 1,89 % | 0,10 $ |
Xiwang Special Steel Co Ltd | | | 0,00 % | 0,02 HK$ |
Cathay General Bancorp | | | 2,98 % | 0,14 $ |
ERSTE STOCK BIOTEC EUR R01 A | | | 0,22 % | 9,53 € |
Frankfurter Aktienfonds für Stiftungen A | | | 3,83 % | 1,75 € |
Huaxin Cement Co Ltd Class A | | | 4,02 % | 0,12 CN¥ |
Ming Fai International Holdings Ltd | | | 7,79 % | 0,03 HK$ |
TMX Group Ltd | | | 1,71 % | 0,08 CA$ |
Winox Holdings Ltd | | | 6,33 % | 0,02 HK$ |
Arendals Fossekompani ASA | | | 2,49 % | 0,15 NOK |
Bjorn Borg AB | | | 5,39 % | 1,50 SEK |
Brompton Energy Split Corp Class A | | | 2,02 % | 0,12 CA$ |
China Life Insurance Co Ltd Class A | | | 0,96 % | 0,40 CN¥ |
Cie Lebon SA | | | 3,56 % | 3,80 € |
CognaEducacao SA | | | 0,00 % | 0,05 R$ |
Convenience Retail Asia Ltd | | | 12,24 % | 0,13 HK$ |
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,19 % | 0,19 CA$ |
Goertek Inc Class A | | | 0,62 % | 0,05 CN¥ |
Graphex Group Ltd | | | 0,00 % | 0,05 HK$ |
InvenTrust Properties Corp | | | 3,07 % | 0,01 $ |
Pacific Online Ltd | | | 13,15 % | 0,18 HK$ |
PhenixFIN Corp | | | 2,72 % | 0,30 $ |
VIGO Photonics SA | | | 0,00 % | 5,61 PLN |
Alpargatas SA | | | 0,00 % | 0,05 R$ |
Alpargatas SA | | | 0,00 % | 0,05 R$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Blancco Technology Group PLC | | | 0,00 % | 0,02 £ |
Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
Changhong Meiling Co Ltd Class B | | | 7,09 % | 0,06 CN¥ |
Chimin Health Management Co Ltd Class A | | | 0,35 % | 0,05 CN¥ |
China Animal Husbandry Industry Co Ltd Class A | | | 1,74 % | 0,09 CN¥ |
China Merchants Property Operation and Service Co Ltd Class A | | | 1,51 % | 0,10 CN¥ |
CTS International Logistics Corp Ltd Class A | | | 5,39 % | 0,04 CN¥ |
Dalian Thermal Power Co Ltd | | | 0,00 % | 0,01 CN¥ |
Fantasia Holdings Group Co Ltd | | | 0,00 % | 0,05 HK$ |
Focus Technology Co Ltd Class A | | | 5,27 % | 0,31 CN¥ |
Foshan Electrical And Lighting Co Ltd Class A | | | 2,27 % | 0,15 CN¥ |
Frenkel Topping Group PLC | | | 5,80 % | 0,01 £ |
Greenheart Group Ltd | | | 0,00 % | 0,05 HK$ |
Guangdong Provincial Expressway Development Co Ltd Class B | | | 8,61 % | 0,10 CN¥ |
Guangxi Liugong Machinery Co Ltd Class A | | | 1,60 % | 0,12 CN¥ |
Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,77 % | 0,20 CN¥ |
Guilin Tourism Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Guotai Junan International Holdings Ltd | | | 2,05 % | 0,04 HK$ |
Henan Tong-Da Cable Co Ltd Class A | | | 1,64 % | 0,05 CN¥ |
Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,89 % | 0,10 CN¥ |
Inner Mongolia North Hauler JSC Ltd Class A | | | 1,33 % | 0,25 CN¥ |
Jiangsu Feiliks International Logistics Inc Class A | | | 0,21 % | 0,03 CN¥ |
Jiangsu Hengli Hydraulic Co Ltd Class A | | | 1,22 % | 0,03 CN¥ |
Jiangsu Zhongtian Technology Co Ltd Class A | | | 1,35 % | 0,04 CN¥ |
Jiling Expressway Co Ltd | | | 3,44 % | 0,05 CN¥ |
Keong Hong Holdings Ltd | | | 0,00 % | 0,01 SGD |
Lecron Industrial Development Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Liaoning Chengda Co Ltd Class A | | | 0,89 % | 0,20 CN¥ |
Lingda Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Luyin Investment Group Co Ltd Class A | | | 1,06 % | 0,02 CN¥ |
Monteiro Aranha SA | | | 3,64 % | 2,04 R$ |
Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,48 % | 0,05 CN¥ |
Ninestar Corp Class A | | | 0,48 % | 0,03 CN¥ |
Ningbo Huaxiang Electronic Co Ltd Class A | | | 4,65 % | 0,10 CN¥ |
Pegasus International Holdings Ltd | | | 2,60 % | 0,03 HK$ |
Planetree International Development Ltd | | | 0,00 % | 0,03 HK$ |
PNE Industries Ltd | | | 6,25 % | 0,04 SGD |
Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,22 $ |
Sandon Capital Investments Limited | | | 6,88 % | 0,02 AU$ |
Shandong Gold Mining Co Ltd Class A | | | 0,49 % | 0,05 CN¥ |
Shandong Sinocera Functional Material Co Ltd Class A | | | 0,52 % | 0,02 CN¥ |
Shanghai Guangdian Electric Group Co Ltd | | | 2,17 % | 0,05 CN¥ |
Shanghai Mechanical & Electrical Industry Co Ltd | | | 8,23 % | 0,34 CN¥ |
Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1,64 % | 0,10 CN¥ |
Shanghai STEP Electric Corp Class A | | | 0,00 % | 0,11 CN¥ |
Shanghai Trendzone Holding Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Shenzhen Riland Industry Group Co Ltd Class A | | | 3,13 % | 0,15 CN¥ |
Sichuan EM Technology Co Ltd Class A | | | 1,79 % | 0,08 CN¥ |
Sichuan Expressway Co Ltd Class A | | | 4,33 % | 0,08 CN¥ |
Spring Airlines Co Ltd Class A | | | 1,28 % | 0,12 CN¥ |
Tao Heung Holdings Ltd | | | 12,12 % | 0,06 HK$ |
Telefonica Brasil SA | | | 5,50 % | 0,39 R$ |
Telefonica Brasil SA | | | 5,50 % | 0,40 R$ |
Telefonica Brasil SA | | | 5,50 % | 0,26 R$ |
Tong Petrotech Corp Class A | | | 0,00 % | 0,01 CN¥ |
Tongyu Heavy Industry Co Ltd Class A | | | 0,80 % | 0,02 CN¥ |
Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
V V Food & Beverage Co Ltd Class A | | | 2,40 % | 0,02 CN¥ |
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,02 R$ |
Western Securities Co Ltd Class A | | | 0,24 % | 0,07 CN¥ |
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,63 % | 3,50 AU$ |
Whitefield Ltd | | | 3,60 % | 0,09 AU$ |
Wolong Electric Group Co Ltd Class A | | | 0,74 % | 0,06 CN¥ |
Xinjiang Guotong Pipeline Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
YanAn Bicon Pharmaceutical Listed Co Class A | | | 0,00 % | 0,05 CN¥ |
Yinbang Clad Material Co Ltd Class A | | | 0,13 % | 0,01 CN¥ |
Yunnan Energy Investment Co Ltd Class A | | | 1,34 % | 0,05 CN¥ |
Yuxing InfoTech Investment Holdings Ltd | | | 0,00 % | 0,05 HK$ |
Zhongbai Holdings Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1,34 % | 0,01 CN¥ |