Umicore SA | | | 3,60 % | 0,50 € |
TJX Companies Inc | | | 1,25 % | 0,11 $ |
Community Healthcare Trust Inc | | | 12,50 % | 0,14 $ |
Easterly Government Properties Inc | | | 8,00 % | 0,53 $ |
Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,29 $ |
Equinor ASA ADR | | | 7,25 % | 0,22 $ |
Singapore Technologies Engineering Ltd | | | 2,04 % | 0,05 SGD |
Donaldson Co Inc | | | 1,58 % | 0,17 $ |
Mapletree Industrial Trust | | | 6,51 % | 0,03 SGD |
Hon Hai Precision Industry Co Ltd DR | | | 2,99 % | 0,19 $ |
Addtech AB Class B | | | 0,92 % | 0,81 SEK |
LeMaitre Vascular Inc | | | 0,80 % | 0,04 $ |
Suntory Beverage & Food Ltd | | | 2,61 % | 33 ¥ |
Matson Inc | | | 1,35 % | 0,18 $ |
Melrose Industries PLC | | | 1,08 % | 0,04 £ |
VPC Specialty Lending Investments PLC Ord | | | 109,34 % | 0,01 £ |
Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,64 % | 0,13 CA$ |
Columbia Sportswear Co | | | 2,12 % | 0,15 $ |
Autoliv Inc | | | 2,74 % | 0,40 $ |
Southside Bancshares Inc | | | 4,61 % | 0,23 $ |
Tronox Holdings PLC Shs Class A | | | 4,80 % | 0,25 $ |
Littelfuse Inc | | | 1,14 % | 0,29 $ |
Alexander & Baldwin Inc | | | 4,73 % | 0,05 $ |
Teva Pharmaceutical Industries Ltd | | | 0,00 % | 1,29 ₪ |
Finning International Inc | | | 2,13 % | 0,18 CA$ |
Franklin Universal Trust | | | 6,46 % | 0,04 $ |
The Timken Co | | | 1,77 % | 0,26 $ |
Dorel Industries Inc Shs -B- | | | 0,00 % | 0,30 $ |
Somboon Advance Technology PCL Shs Foreign registered | | | 12,48 % | 0,20 ฿ |
Systemair AB | | | 1,23 % | 0,50 SEK |
Atkinsrealis Group Inc | | | 0,09 % | 0,25 CA$ |
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,66 % | 0,29 € |
National CineMedia Inc | | | 2,64 % | 0,22 $ |
PHX Minerals Inc Class A | | | 3,68 % | 0,04 $ |
RE/MAX Holdings Inc Class A | | | 0,00 % | 0,13 $ |
Odontoprev SA | | | 8,65 % | 0,07 R$ |
Amotiv Ltd | | | 4,59 % | 0,21 AU$ |
Autoliv Inc SEDR | | | 2,74 % | 0,40 $ |
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,92 % | 0,54 $ |
Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 5,34 % | 6,50 ฿ |
CI Canadian REIT ETF | | | 4,78 % | 0,05 CA$ |
Advanced Information Technology PCL shs Foreign Registered | | | 13,30 % | 0,11 ฿ |
Pidilite Industries Ltd | | | 0,97 % | 2,90 ₹ |
Acrux Ltd | | | 0,00 % | 0,06 AU$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
Bangkok Aviation Fuel Services PCL | | | 3,60 % | 0,25 ฿ |
Compal Electronics Inc | | | 5,05 % | 1,50 NT$ |
Cummins India Ltd | | | 1,32 % | 9,00 ₹ |
Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
Primax Electronics Ltd | | | 5,28 % | 1,80 NT$ |
Property For Industry Ltd | | | 3,66 % | 0,02 NZ$ |
Sella Capital Real Estate Ltd | | | 5,53 % | 0,08 ₪ |
Vanguard Canadian Aggregate Bond Index ETF | | | 3,35 % | 0,06 CA$ |
Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,65 % | 0,03 CA$ |
Advanced Ceramic X Corp | | | 4,37 % | 6,66 NT$ |
Advanced Information Technology PCL | | | 11,22 % | 0,11 ฿ |
Allied Circuit Co Ltd | | | 2,76 % | 1,97 NT$ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Automotive Axles Ltd | | | 1,72 % | 1,00 ₹ |
Bronco Billy Co Ltd | | | 0,68 % | 9 ¥ |
Calian Group Ltd | | | 2,27 % | 0,28 CA$ |
Chung Hwa Chemical Industrial Works Ltd | | | 1,43 % | 0,48 NT$ |
Chunghwa Telecom Co Ltd ADR | | | 3,73 % | 1,17 $ |
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,81 % | 0,03 R$ |
Evertec Inc | | | 0,54 % | 0,10 $ |
Excellence SA | | | 0,00 % | 0,01 PLN |
Garware Technical Fibres Ltd | | | 0,18 % | 0,60 ₹ |
Isbir Holding AS | | | 0,87 % | 0,02 TRY |
Jochu Technology Co Ltd | | | 1,59 % | 0,21 NT$ |
Katana Capital | | | 1,56 % | 0,02 AU$ |
Kinsus Interconnect Technology Corp | | | 0,95 % | 4,00 NT$ |
L.P.N. Development PCL | | | 5,78 % | 0,30 ฿ |
Madison Pacific Properties Inc Class B | | | 1,91 % | 0,05 CA$ |
Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,33 % | 0,05 CA$ |
Nava Ltd | | | 1,19 % | 0,63 ₹ |
Phihong Technology Co Ltd | | | 0,00 % | 0,46 NT$ |
Premier Marketing PCL | | | 8,73 % | 0,28 ฿ |
Siamgas And Petrochemicals PCL | | | 3,01 % | 0,10 ฿ |
Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 5,26 % | 0,10 ฿ |
Singapore O&G Ltd | | | 0,00 % | 0,00 SGD |
Somboon Advance Technology PCL | | | 12,52 % | 0,20 ฿ |
Sumeeko Industries Co Ltd | | | 5,34 % | 5,50 NT$ |
Tainan Spinning Co Ltd | | | 2,16 % | 0,17 NT$ |
Tokyo Soir Co Ltd | | | 4,82 % | 15 ¥ |
Tyman PLC | | | 7,34 % | 0,03 £ |
Vanguard Canadian Short-Term Bond Index ETF | | | 3,14 % | 0,05 CA$ |
Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,61 % | 0,06 CA$ |