Fastenal Co | | | 2,29 % | 0,14 $ |
Mutares SE & Co KGaA | | | 5,56 % | 0,78 € |
Bank of Montreal | | | 4,57 % | 0,80 CA$ |
Healthpeak Properties Inc | | | 5,96 % | 0,51 $ |
Stratec SE | | | 2,00 % | 0,70 € |
Kongsberg Gruppen ASA | | | 0,61 % | 9,25 NOK |
China Resources Building Materials Technology Holdings Ltd | | | 2,30 % | 0,10 HK$ |
WestRock Co | | | 1,17 % | 0,32 $ |
Tele2 AB Class B | | | 5,31 % | 14,31 SEK |
Cofinimmo SA/NV | | | 10,13 % | 5,34 € |
Keppel Infrastructure Trust | | | 9,67 % | 0,03 SGD |
Nos Sgps SA | | | 8,04 % | 0,14 € |
Exmar NV | | | 54,21 % | 0,30 € |
UBM Development AG | | | 0,00 % | 1,25 € |
GCP Infrastructure Investments | | | 9,31 % | 0,02 £ |
AF Gruppen ASA Class A | | | 3,42 % | 8,80 NOK |
KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
CapitaLand India Trust | | | 6,81 % | 0,02 SGD |
Gold Resource Corp | | | 0,00 % | 0,01 $ |
Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
Merko Ehitus AS | | | 5,06 % | 0,41 € |
Merko Ehitus AS | | | 5,06 % | 0,41 € |
Norsk Hydro ASA ADR | | | 3,81 % | 0,14 $ |
Modern Times Group MTG AB Class B | | | 0,00 % | 9,73 SEK |
Autohellas SA | | | 7,54 % | 0,20 € |
Arrow Dow Jones Global Yield ETF | | | 12,06 % | 0,18 $ |
Aubay | | | 2,71 % | 0,12 € |
US Global Investors Inc Class A | | | 4,03 % | 0,01 $ |
UBS ETRACS Silver Shares Covered Call ETN | | | 20,01 % | 0,05 $ |
Atenor SA | | | 0,00 % | 1,08 € |
Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,53 % | 1,77 $ |
Radius Recycling Inc Ordinary Shares - Class A | | | 2,70 % | 0,19 $ |
UBS ETRACS Gold Shares Covered Call ETN | | | 11,98 % | 0,03 $ |
Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 8,30 % | 3,00 MX$ |
R Stahl AG | | | 0,00 % | 0,80 € |
Japan Exchange Group Inc | | | 2,12 % | 8 ¥ |
Rocket Companies Inc Ordinary Shares Class A | | | 5,38 % | 0,32 $ |
Hunting PLC | | | 3,10 % | 0,15 £ |
HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,57 $ |
Suntec Real Estate Investment Trust | | | 5,37 % | 0,02 SGD |
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1,16 % | 0,88 € |
Peoples Bancorp Inc (Marietta OH) | | | 5,37 % | 0,15 $ |
Value Partners Group Ltd | | | 0,62 % | 0,22 HK$ |
Nextensa SA | | | 3,95 % | 4,44 € |
Qrf | | | 8,12 % | 1,24 € |
Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 9,76 % | 0,10 ฿ |
K+S AG ADR | | | 5,49 % | 0,51 $ |
Malayan Banking Bhd | | | 6,20 % | 0,33 MYR |
NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
Northeast Bank | | | 0,04 % | 0,01 $ |
Standex International Corp | | | 0,72 % | 0,12 $ |
Aguas Andinas SA Class A | | | 6,37 % | 13 CLP |
Avensia AB | | | 0,00 % | 1,10 SEK |
Bank Fur Tirol und Vorarlberg AG | | | 0,63 % | 0,30 € |
Heidelberg Materials AG ADR | | | 1,80 % | 0,17 $ |
KABE Group AB Class B | | | 1,44 % | 3,50 SEK |
Modern Times Group MTG AB Class A | | | 0,00 % | 9,69 SEK |
Tele2 AB Class A | | | 5,31 % | 14,13 SEK |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
AP (Thailand) PCL | | | 6,90 % | 0,26 ฿ |
Concejo AB Class B | | | 7,32 % | 1,25 SEK |
Empresa Nacional de Telecomunicaciones SA | | | 3,36 % | 33 CLP |
Fast Retailing Co Ltd ADR | | | 0,83 % | 0,15 $ |
IBI Managing & Underwriting Ltd | | | 6,67 % | 0,23 ₪ |
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,20 % | 0,09 R$ |
NSL Ltd | | | 2,78 % | 0,08 SGD |
Ratch Pathana Energy PCL | | | 1,77 % | 0,18 ฿ |
Salee Industry PCL | | | 4,00 % | 0,02 ฿ |
Sound Financial Bancorp Inc | | | 1,48 % | 0,06 $ |
Summit State Bank | | | 2,23 % | 0,12 $ |
Superior Group Of Companies Inc | | | 4,80 % | 0,08 $ |
TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 8,16 % | 2,00 ฿ |
Tradelink Electronic Commerce Ltd | | | 10,75 % | 0,09 HK$ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2,23 % | 0,03 CN¥ |
AnnAik Ltd | | | 5,56 % | 0,00 SGD |
Bangkok Chain Hospital PLC | | | 2,52 % | 0,07 ฿ |
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 4,02 % | 0,40 ฿ |
Baowu Magnesium Technology Co Ltd Class A | | | 0,95 % | 0,04 CN¥ |
Beijing Comens New Materials Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
BJC Heavy Industries PCL | | | 11,11 % | 0,25 ฿ |
Boai NKY Medical Holdings Ltd Class A | | | 6,18 % | 0,05 CN¥ |
Bound And Beyond PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,40 ฿ |
Bright Dairy & Food Co Ltd Class A | | | 2,43 % | 0,28 CN¥ |
Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1,75 % | 0,40 ฿ |
Changzhou Qianhong Biopharma Co Ltd Class A | | | 2,09 % | 0,08 CN¥ |
Charn Issara Development PCL | | | 0,00 % | 0,06 ฿ |
Cheng De Lolo Co Ltd Class A | | | 4,62 % | 0,09 CN¥ |
China National Accord Medicines Corp Ltd Class B | | | 5,92 % | 0,15 CN¥ |
Chongqing Port Co Ltd Class A | | | 0,87 % | 0,03 CN¥ |
Chongqing Zaisheng Technology Co Ltd Class A | | | 2,61 % | 0,02 CN¥ |
Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
DHG Pharmaceutical JSC | | | 7,43 % | 2.000 ₫ |
Eastern Water Resources Development and Management PCL | | | 1,00 % | 0,24 ฿ |
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1,38 % | 0,24 ฿ |
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1,38 % | 0,24 ฿ |
Energy Absolute PCL Units Non-Voting Depository Receipt | | | 8,78 % | 0,01 ฿ |
ES Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
Far East Fame Line DDB PCL | | | 6,28 % | 5,00 ฿ |
Filter Vision PCL | | | 5,13 % | 0,03 ฿ |
First Sponsor Group Ltd | | | 4,56 % | 0,01 SGD |
Garanti Yatirim Ortakligi AS | | | 0,00 % | 0,04 TRY |
Great Wall Motor Co Ltd Class A | | | 1,13 % | 0,27 CN¥ |
Guangdong Dongfang Precision Science & Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Hong Leong Asia Ltd | | | 5,83 % | 0,02 SGD |
Hong Leong Industries Bhd | | | 4,69 % | 0,17 MYR |
Hugo Boss AG ADR | | | 3,84 % | 0,81 $ |
Hunan Mendale Hometextile Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
Hwa Create Corp Class A | | | 0,00 % | 0,01 CN¥ |
I.C.C.International PCL | | | 1,92 % | 0,84 ฿ |
Improve Medical Instruments Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,58 $ |
Interlink Communication PCL | | | 7,12 % | 0,02 ฿ |
International Gas Product Shipping JSC | | | 0,00 % | 759 ₫ |
International Research Corp PCL | | | 6,25 % | 0,13 ฿ |
Japan Creative Platform Group Co Ltd | | | 2,97 % | 2 ¥ |
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 5,50 % | 1,35 ฿ |
Laguna Resorts & Hotels PCL | | | 3,71 % | 0,13 ฿ |
Land and Houses PCL Units Non-Voting Depository receipt | | | 14,54 % | 0,40 ฿ |
Localiza Rent A Car SA ADR | | | 5,44 % | 0,01 $ |
Longvie SA Shs -B- 1 Vote | | | 3,53 % | 0,02 ARS |
Minsheng Holdings Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Oishi Group PLC | | | 0,00 % | 0,27 ฿ |
Pre-Built PCL | | | 5,29 % | 0,60 ฿ |
PT Nusa Raya Cipta Tbk | | | 9,01 % | 30,04 IDR |
Regal Real Estate Investment Trust | | | 0,00 % | 0,09 HK$ |
Renhe Pharmacy Co Ltd Class A | | | 3,57 % | 0,02 CN¥ |
S Khonkaen Foods PCL | | | 5,68 % | 0,21 ฿ |
Saha Pathanapibul PCL | | | 4,14 % | 1,00 ฿ |
Scott Technology Ltd | | | 4,32 % | 0,02 NZ$ |
Shanghai New Culture Media Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0,71 % | 0,09 CN¥ |
Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0,31 % | 0,04 CN¥ |
Shenzhen Sunline Tech Co Ltd Class A | | | 0,06 % | 0,01 CN¥ |
Steamships Trading Co Ltd | | | 1,68 % | 0,24 AU$ |
SVG Tech Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
T.C.J. Asia PCL | | | 0,00 % | 0,05 ฿ |
Talkweb Information System Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Thai Plaspac PCL | | | 4,58 % | 0,30 ฿ |
Thai Vegetable Oil PCL | | | 8,53 % | 0,77 ฿ |
Thai Vegetable Oil PCL Shs Foreign Registered | | | 0,00 % | 0,82 ฿ |
Thai Wah PCL | | | 2,52 % | 0,16 ฿ |
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5,24 % | 0,02 ฿ |
Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0,84 % | 0,02 CN¥ |
Titan Wind Energy (Suzhou) Co Ltd Class A | | | 1,00 % | 0,03 CN¥ |
TOSE Co Ltd | | | 3,78 % | 13 ¥ |
Total Access Communication PCL DR | | | 0,00 % | 0,89 ฿ |
Warba Insurance and Reinsurance Co KSCP | | | 6,33 % | 0,005 KWD |
Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0,87 % | 0,08 CN¥ |
Xingyuan Environment Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Zhejiang Yankon Group Co Ltd Class A | | | 3,72 % | 0,10 CN¥ |
Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |