3M Co | | | 1,94 % | 1,03 $ |
NVIDIA Corp | | | 0,03 % | 0,00 $ |
Walgreens Boots Alliance Inc | | | 0,00 % | 0,34 $ |
Carnival Corp | | | 0,00 % | 0,25 $ |
DBS Group Holdings Ltd | | | 5,56 % | 0,25 SGD |
L3Harris Technologies Inc | | | 2,27 % | 0,47 $ |
CaixaBank SA | | | 6,20 % | 0,04 € |
Hamburger Hafen und Logistik AG | | | 0,48 % | 0,50 € |
Wustenrot & Wurttembergische AG | | | 4,90 % | 0,50 € |
PPG Industries Inc | | | 2,40 % | 0,36 $ |
SalMar ASA | | | 6,67 % | 10,00 NOK |
Magna International Inc | | | 5,37 % | 0,22 $ |
Interactive Brokers Group Inc Class A | | | 0,59 % | 0,10 $ |
MetLife Inc | | | 2,71 % | 0,33 $ |
Huntington Ingalls Industries Inc | | | 2,75 % | 0,40 $ |
Beijing Enterprises Water Group Ltd | | | 5,86 % | 0,05 HK$ |
Metro Inc | | | 1,59 % | 0,12 CA$ |
DuPont de Nemours Inc | | | 2,13 % | 0,49 $ |
Harley-Davidson Inc | | | 2,93 % | 0,31 $ |
Mattel Inc | | | 0,00 % | 0,38 $ |
Dividend Growth Split Corp A | | | 20,00 % | 0,10 CA$ |
Cogent Communications Holdings Inc | | | 5,87 % | 0,42 $ |
B. Riley Financial Inc | | | 23,75 % | 0,06 $ |
UniImmo: Deutschland | | | 2,09 % | 2,40 € |
Corbion NV | | | 3,07 % | 1,02 € |
Cross Timbers Royalty Trust | | | 7,84 % | 0,05 $ |
M3 Inc | | | 2,39 % | 4 ¥ |
Carnival PLC ADR | | | 0,00 % | 0,25 $ |
Tradegate AG Wertpapierhandelsbank | | | 1,03 % | 0,21 € |
Atrium Mortgage Investment Corp | | | 8,68 % | 0,07 CA$ |
Bank of Hawaii Corp | | | 4,11 % | 0,45 $ |
Francotyp-Postalia Holding AG | | | 0,00 % | 0,16 € |
Life & Banc Split Corp - Class A | | | 14,67 % | 0,10 CA$ |
Stepan Co | | | 2,67 % | 0,18 $ |
Evercore Inc Class A | | | 1,59 % | 0,28 $ |
TE Connectivity PLC Registered Shares | | | 1,95 % | 0,33 $ |
UniImmo: Global | | | 2,45 % | 1,40 € |
Jack In The Box Inc | | | 5,62 % | 0,30 $ |
MKS Instruments Inc | | | 1,02 % | 0,17 $ |
Cabot Corp | | | 2,06 % | 0,22 $ |
Nordstrom Inc | | | 3,14 % | 0,37 $ |
Wendel SE | | | 4,46 % | 2,00 € |
FDM Group (Holdings) PLC | | | 13,27 % | 0,08 £ |
Permianville Royalty Trust | | | 5,79 % | 0,02 $ |
FutureFuel Corp | | | 5,80 % | 0,06 $ |
Derwent London PLC | | | 4,45 % | 0,28 £ |
Loews Corp | | | 0,29 % | 0,06 $ |
Pitney Bowes Inc | | | 2,55 % | 0,19 $ |
Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
Westlake Corp | | | 1,96 % | 0,17 $ |
Foresight Environmental Infrastructure Limited | | | 10,84 % | 0,03 £ |
Berliner Effektengesellschaft AG | | | 0,77 % | 0,20 € |
Neurones | | | 2,44 % | 0,06 € |
Sinclair Inc Ordinary Shares - Class A | | | 6,73 % | 0,17 $ |
Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
Manitou BF SA | | | 6,94 % | 0,35 € |
Asia Cement (China) Holdings Corp | | | 2,17 % | 0,19 HK$ |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,37 % | 0,13 CA$ |
Blue Ribbon Income Fund | | | 6,45 % | 0,07 CA$ |
3M Co Cedear | | | 1,67 % | 0,21 $ |
Digital China Holdings Ltd | | | 2,30 % | 0,19 HK$ |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,93 % | 0,07 CA$ |
Forward Air Corp | | | 2,75 % | 0,12 $ |
OMV Petrom SA | | | 9,93 % | 0,01 RON |
Robert Walters PLC | | | 10,00 % | 0,04 £ |
Travel+Leisure Co | | | 4,67 % | 0,42 $ |
Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,52 % | 0,06 CA$ |
Corby Spirit and Wine Ltd | | | 6,29 % | 0,19 CA$ |
Hennessy Advisors Inc | | | 5,38 % | 0,06 $ |
Nomura Holdings Inc ADR | | | 3,90 % | 0,10 $ |
Toyota Industries Corp | | | 2,21 % | 60 ¥ |
High Arctic Energy Services Inc Ordinary Shares - New | | | 299,95 % | 0,07 CA$ |
Pacific Coast Oil Trust | | | 0,00 % | 0,03 $ |
Richards Packaging Income Fund | | | 4,76 % | 0,07 CA$ |
AUGA Group AB | | | 0,00 % | 0,01 £ |
Dun & Bradstreet Holdings Inc Ordinary Shares | | | 2,48 % | 0,46 $ |
Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
TMX Group Ltd | | | 1,53 % | 0,08 CA$ |
Cathay General Bancorp | | | 3,14 % | 0,14 $ |
Frankfurter Aktienfonds für Stiftungen A | | | 3,88 % | 1,75 € |
Okinawa Cellular Telephone Co | | | 2,80 % | 23 ¥ |
Winox Holdings Ltd | | | 7,35 % | 0,02 HK$ |
ERSTE STOCK BIOTEC EUR R01 A | | | 0,23 % | 9,53 € |
FPT Corp | | | 1,52 % | 217 ₫ |
Hotung Investment Holdings Ltd | | | 7,69 % | 0,11 SGD |
Japan Real Estate Investment Corp | | | 4,66 % | 1.536 ¥ |
Ming Fai International Holdings Ltd | | | 6,32 % | 0,03 HK$ |
PhenixFIN Corp | | | 2,67 % | 0,30 $ |
PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 6,67 % | 5,96 IDR |
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 8,46 % | 0,03 SGD |
Whitefield Ltd | | | 4,01 % | 0,09 AU$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Arendals Fossekompani ASA | | | 3,29 % | 0,15 NOK |
Badaro No 19 Ship Investment Co | | | 0,00 % | 290.000 ₩ |
Bjorn Borg AB | | | 5,63 % | 1,50 SEK |
Brompton Energy Split Corp Class A | | | 6,12 % | 0,12 CA$ |
China Life Insurance Co Ltd Class A | | | 1,59 % | 0,40 CN¥ |
Cie Lebon SA | | | 3,97 % | 3,80 € |
CognaEducacao SA | | | 0,00 % | 0,05 R$ |
Convenience Retail Asia Ltd | | | 18,46 % | 0,13 HK$ |
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,81 % | 0,19 CA$ |
Goertek Inc Class A | | | 0,92 % | 0,05 CN¥ |
Graphex Group Ltd | | | 0,00 % | 0,05 HK$ |
Huaxin Cement Co Ltd Class A | | | 4,07 % | 0,12 CN¥ |
InvenTrust Properties Corp | | | 3,31 % | 0,01 $ |
Pacific Online Ltd | | | 11,44 % | 0,18 HK$ |
PT Bank Woori Saudara Indonesia 1906 Tbk | | | 13,08 % | 4,52 IDR |
Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,22 $ |
Sichuan Expressway Co Ltd Class A | | | 4,97 % | 0,08 CN¥ |
Thai Steel Cable PCL | | | 9,38 % | 0,20 ฿ |
VIGO Photonics SA | | | 0,00 % | 5,61 PLN |
Xiwang Special Steel Co Ltd | | | 0,00 % | 0,02 HK$ |
Alpargatas SA | | | 1,54 % | 0,05 R$ |
Alpargatas SA | | | 1,38 % | 0,05 R$ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Bangkok Insurance PCL | | | 2,08 % | 2,75 ฿ |
Blancco Technology Group PLC | | | 0,00 % | 0,02 £ |
Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
Changhong Meiling Co Ltd Class B | | | 8,02 % | 0,06 CN¥ |
Chimin Health Management Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
China Animal Husbandry Industry Co Ltd Class A | | | 1,80 % | 0,09 CN¥ |
China Merchants Property Operation and Service Co Ltd Class A | | | 1,57 % | 0,10 CN¥ |
Chugokukogyo Co Ltd | | | 3,73 % | 7 ¥ |
CTS International Logistics Corp Ltd Class A | | | 5,48 % | 0,04 CN¥ |
Dalian Thermal Power Co Ltd | | | 0,00 % | 0,01 CN¥ |
Dream Incubator Inc | | | 5,62 % | 29 ¥ |
Dynasty Ceramic PCL | | | 5,88 % | 0,02 ฿ |
Dynasty Ceramic PCL Shs Foreign Registered | | | 3,30 % | 0,03 ฿ |
E&E Recycling Inc | | | 0,36 % | 0,74 NT$ |
Energoinstal SA | | | 0,00 % | 0,65 PLN |
Fantasia Holdings Group Co Ltd | | | 0,00 % | 0,05 HK$ |
Focus Technology Co Ltd Class A | | | 3,45 % | 0,31 CN¥ |
Foshan Electrical And Lighting Co Ltd Class A | | | 1,75 % | 0,15 CN¥ |
Fraser & Neave Holdings Bhd | | | 2,77 % | 0,22 MYR |
Frenkel Topping Group PLC | | | 5,80 % | 0,01 £ |
Fubon No 1 Real Estate Investment Trust | | | 3,06 % | 0,64 NT$ |
Gas Malaysia Bhd | | | 4,60 % | 0,04 MYR |
Greenheart Group Ltd | | | 0,00 % | 0,05 HK$ |
Guangdong Provincial Expressway Development Co Ltd Class B | | | 7,75 % | 0,10 CN¥ |
Guangxi Liugong Machinery Co Ltd Class A | | | 1,57 % | 0,09 CN¥ |
Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,82 % | 0,20 CN¥ |
Guilin Tourism Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Guotai Junan International Holdings Ltd | | | 1,98 % | 0,04 HK$ |
Henan Tong-Da Cable Co Ltd Class A | | | 1,48 % | 0,05 CN¥ |
Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,81 % | 0,10 CN¥ |
Inner Mongolia North Hauler JSC Ltd Class A | | | 1,31 % | 0,25 CN¥ |
Japan Logistic Systems Corp | | | 2,02 % | 40 ¥ |
Jiangsu Feiliks International Logistics Inc Class A | | | 0,23 % | 0,03 CN¥ |
Jiangsu Hengli Hydraulic Co Ltd Class A | | | 0,80 % | 0,03 CN¥ |
Jiangsu Zhongtian Technology Co Ltd Class A | | | 1,44 % | 0,04 CN¥ |
Jiling Expressway Co Ltd | | | 3,33 % | 0,04 CN¥ |
Karmarts PCL | | | 5,27 % | 0,04 ฿ |
Keong Hong Holdings Ltd | | | 0,00 % | 0,01 SGD |
KLCC Property & Holdings Bhd | | | 5,25 % | 0,08 MYR |
Lecron Industrial Development Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Liaoning Chengda Co Ltd Class A | | | 0,90 % | 0,20 CN¥ |
Lingda Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Luyin Investment Group Co Ltd Class A | | | 0,93 % | 0,02 CN¥ |
Manawa Energy Ltd | | | 3,07 % | 0,21 NZ$ |
Mitani Corp | | | 2,80 % | 5 ¥ |
Monteiro Aranha SA | | | 14,87 % | 2,04 R$ |
Mori Trust Reit Inc | | | 5,69 % | 1.961 ¥ |
Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,46 % | 0,05 CN¥ |
Ninestar Corp Class A | | | 0,00 % | 0,03 CN¥ |
Ningbo Huaxiang Electronic Co Ltd Class A | | | 3,82 % | 0,10 CN¥ |
Nippon Concrete Industries Co Ltd | | | 3,45 % | 3 ¥ |
Pegasus International Holdings Ltd | | | 2,30 % | 0,03 HK$ |
Planetree International Development Ltd | | | 0,00 % | 0,03 HK$ |
PNE Industries Ltd | | | 5,94 % | 0,04 SGD |
S.Ishimitsu&Co Ltd | | | 6,68 % | 2 ¥ |
Sandon Capital Investments Limited | | | 9,20 % | 0,02 AU$ |
SEKI Co Ltd | | | 1,77 % | 12 ¥ |
Shandong Gold Mining Co Ltd Class A | | | 0,87 % | 0,03 CN¥ |
Shandong Sinocera Functional Material Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
Shanghai Guangdian Electric Group Co Ltd | | | 1,39 % | 0,05 CN¥ |
Shanghai Mechanical & Electrical Industry Co Ltd | | | 7,25 % | 0,34 CN¥ |
Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1,73 % | 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 | | | 1,84 % | 0,15 CN¥ |
Sichuan EM Technology Co Ltd Class A | | | 1,51 % | 0,06 CN¥ |
Spring Airlines Co Ltd Class A | | | 1,35 % | 0,12 CN¥ |
SRA Holdings Inc | | | 3,75 % | 38 ¥ |
Suzuden Corp | | | 4,49 % | 25 ¥ |
Takamiya Co Ltd | | | 3,48 % | 9 ¥ |
Take And Give Needs Co Ltd | | | 6,46 % | 15 ¥ |
Tao Heung Holdings Ltd | | | 13,95 % | 0,06 HK$ |
Technocraft Industries (India) Ltd | | | 0,00 % | 5,00 ₹ |
Telefonica Brasil SA | | | 5,70 % | 0,40 R$ |
Telefonica Brasil SA | | | 5,70 % | 0,26 R$ |
Telefonica Brasil SA | | | 5,70 % | 0,39 R$ |
TH Plantations Bhd | | | 5,08 % | 0,02 MYR |
Tong Petrotech Corp Class A | | | 0,00 % | 0,01 CN¥ |
Tongyu Heavy Industry Co Ltd Class A | | | 0,99 % | 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 | | | 1,86 % | 0,02 CN¥ |
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,51 % | 0,02 R$ |
Western Securities Co Ltd Class A | | | 1,45 % | 0,07 CN¥ |
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,58 % | 3,50 AU$ |
Wolong Electric Group Co Ltd Class A | | | 0,37 % | 0,06 CN¥ |
Xinjiang Guotong Pipeline Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
Yamaya Corp | | | 1,84 % | 16 ¥ |
YanAn Bicon Pharmaceutical Listed Co Class A | | | 0,00 % | 0,05 CN¥ |
Yinbang Clad Material Co Ltd Class A | | | 0,14 % | 0,01 CN¥ |
Yunnan Energy Investment Co Ltd Class A | | | 1,41 % | 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 | | | 2,70 % | 0,01 CN¥ |