Reckitt Benckiser Group PLC | | | 4,07 % | 0,89 £ |
Telenor ASA | | | 6,79 % | 4,00 NOK |
Bank of Montreal | | | 4,83 % | 0,84 CA$ |
Aareal Bank AG | | | 4,71 % | 1,65 € |
CMB.Tech NV | | | 43,77 % | 0,82 $ |
Flow Traders Ltd | | | 6,75 % | 1,00 € |
Leifheit AG | | | 6,11 % | 1,38 € |
OHB SE | | | 1,33 % | 0,40 € |
Q.Beyond AG Ordinary Shares | | | 0,00 % | 0,03 € |
Edel SE & Co KGaA | | | 6,82 % | 0,10 € |
Capital One Financial Corp | | | 1,53 % | 0,40 $ |
MarketAxess Holdings Inc | | | 1,03 % | 0,26 $ |
Kongsberg Gruppen ASA | | | 0,63 % | 3,69 NOK |
Thai Beverage PLC | | | 4,32 % | 0,46 ฿ |
Wynn Resorts Ltd | | | 1,02 % | 0,50 $ |
TAL Education Group ADR | | | 0,00 % | 0,45 $ |
RiverNorth Opportunities | | | 15,43 % | 0,14 $ |
TechnipFMC PLC | | | 0,79 % | 1,00 € |
Zions Bancorp NA | | | 3,32 % | 0,06 $ |
HKT Trust and HKT Ltd | | | 7,82 % | 0,28 HK$ |
SEB SA | | | 2,73 % | 1,40 € |
Getlink SE Act. Provenant Regroupement | | | 3,46 % | 0,22 € |
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 5,76 % | 94,64 IDR |
Black Stone Minerals LP Partnership Units | | | 10,02 % | 0,26 $ |
Bumitama Agri Ltd | | | 6,40 % | 0,01 SGD |
EVS Broadcast Equipment SA | | | 4,10 % | 0,50 € |
Parkway Life Real Estate Investment Trust | | | 3,78 % | 0,02 SGD |
The Merchants Trust PLC | | | 5,10 % | 0,06 £ |
Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
American Coastal Insurance Corp | | | 0,00 % | 0,06 $ |
Suntec Real Estate Investment Trust | | | 4,75 % | 0,02 SGD |
Intervest Offices & Warehouses NV | | | 7,15 % | 1,63 € |
Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,92 % | 0,15 $ |
Wetherspoon (J D) PLC | | | 1,69 % | 0,04 £ |
Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1,60 % | 0,80 € |
Informa PLC | | | 2,25 % | 0,12 £ |
JCDecaux SE | | | 0,00 % | 0,56 € |
Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
Sheng Siong Group Ltd | | | 4,03 % | 0,02 SGD |
BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
Eurocell PLC | | | 3,17 % | 0,05 £ |
STINAG Stuttgart Invest AG | | | 3,69 % | 0,75 € |
Compagnie d Entreprises CFE SA | | | 6,14 % | 2,40 € |
Medallion Financial Corp | | | 4,42 % | 0,25 $ |
Ryohin Keikaku Co Ltd | | | 1,59 % | 14 ¥ |
Wintrust Financial Corp | | | 1,60 % | 0,12 $ |
Berkshire Hills Bancorp Inc | | | 2,64 % | 0,20 $ |
Foxtons Group PLC | | | 1,50 % | 0,06 £ |
Lee & Man Paper Manufacturing Ltd | | | 5,02 % | 0,10 HK$ |
LHT Holdings Ltd | | | 5,56 % | 0,03 SGD |
Lippo Malls Indonesia Retail Trust | | | 1,75 % | 0,01 SGD |
Mainova AG | | | 6,45 % | 10,84 € |
Ruth's Hospitality Group Inc | | | 0,75 % | 0,07 $ |
Vantiva SA Ordinary Shares | | | 0,00 % | 3,24 € |
Avensia AB | | | 0,00 % | 0,10 SEK |
Effecten-Spiegel AG | | | 1,12 % | 0,80 € |
Center Coast Brookfield Midstream Focus Fund Class I | | | 5,24 % | 0,06 $ |
Churchill China PLC | | | 4,06 % | 0,13 £ |
Cscec Scimee Sci & Tech Co Ltd Class A | | | 0,77 % | 0,03 CN¥ |
Fast Retailing Co Ltd ADR | | | 0,62 % | 0,17 $ |
Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
Lee & Man Chemical Co Ltd | | | 7,31 % | 0,05 HK$ |
Pan-United Corp Ltd | | | 4,72 % | 0,03 SGD |
SinterCast AB | | | 4,87 % | 3,50 SEK |
Sound Financial Bancorp Inc | | | 1,40 % | 0,08 $ |
Territorial Bancorp Inc | | | 0,38 % | 0,18 $ |
Turcas Petrol AS | | | 0,00 % | 0,05 TRY |
AES Andes SA | | | 27,57 % | 0,01 $ |
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 $ |
Anhui Bossco Environmental Protection Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Bankwell Financial Group Inc | | | 2,87 % | 0,05 $ |
Bastas Baskent Cimento Sanayi ve Ticaret AS | | | 0,00 % | 0,07 TRY |
Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 1,61 % | 0,19 CN¥ |
Beijing Tongtech Co Ltd Class A | | | 0,38 % | 0,04 CN¥ |
CECEP Wind Power Corp Class A | | | 2,73 % | 0,02 CN¥ |
Central China Securities Co Ltd | | | 1,16 % | 0,25 HK$ |
Champion Real Estate Investment Trust | | | 8,51 % | 0,10 HK$ |
China Southern Power Grid Energy Storage Co Ltd Class A | | | 0,94 % | 0,07 CN¥ |
Dare Power Dekor Home Co Ltd Class A | | | 2,58 % | 0,05 CN¥ |
Eastone Century Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Fujian Snowman Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Gree Real Estate Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Guangdong Dowstone Technology co Ltd Class A | | | 3,13 % | 0,08 CN¥ |
Guangdong Jingyi Metal Co Ltd Class A | | | 0,87 % | 0,04 CN¥ |
Hong Fok Corp Ltd | | | 1,16 % | 0,01 SGD |
Huaibei Mining Holdings Co Ltd Class A | | | 6,07 % | 0,05 CN¥ |
Huationg Global Ltd | | | 7,04 % | 0,00 SGD |
Hunan Aihua Group Co Ltd Class A | | | 1,92 % | 0,54 CN¥ |
Hutchison Telecommunications Hong Kong Holdings Ltd | | | 9,05 % | 0,09 HK$ |
HySum Flexibles Global Inc Class A | | | 1,06 % | 0,18 CN¥ |
I-AM - Vision Microfinance - I-EUR (A) | | | 2,48 % | 2,50 € |
ISEC Healthcare Ltd | | | 2,95 % | 0,00 SGD |
Ji Yao Holding Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0,45 % | 0,10 CN¥ |
Lets Holdings Group Co Ltd Class A | | | 2,05 % | 0,05 CN¥ |
Modern Avenue Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
Planet Communications Asia PCL | | | 0,00 % | 0,12 ฿ |
Raimon Land PCL DR | | | 0,00 % | 0,06 ฿ |
Scandinavian Private Equity A/S | | | 0,00 % | 1.500,00 DKK |
Sevens Atelier Ltd | | | 0,00 % | 0,01 SGD |
SF Holding Co Ltd Class A | | | 1,42 % | 0,14 CN¥ |
Shanghai DragonNet Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Shanghai Lianming Machinery Co Ltd Class A | | | 2,76 % | 0,16 CN¥ |
Shangri-La Hotel PCL | | | 1,97 % | 2,00 ฿ |
Sheen Tai Holdings Group Co Ltd | | | 9,09 % | 0,02 HK$ |
Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0,46 % | 0,02 CN¥ |
ShenZhen HuiJie Group Co Ltd Class A | | | 6,11 % | 0,17 CN¥ |
Shenzhen Liantronics Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
Shenzhen Properties & Resources Development (Group) Ltd | | | 8,64 % | 0,08 CN¥ |
Singapore Kitchen Equipment Ltd | | | 8,68 % | 0,00 SGD |
TCTM Kids IT Education Inc ADR | | | 0,00 % | 0,15 $ |
Thai Vegetable Oil PCL Shs Foreign Registered | | | 0,00 % | 0,41 ฿ |
Tongding Interconnection Information Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Top Resource Energy Co Ltd Class A | | | 0,99 % | 0,04 CN¥ |
Trc Construction PCL | | | 0,00 % | 0,01 ฿ |
TSH Corp Ltd | | | 0,00 % | 0,60 SGD |
Zhejiang Jiaxin Silk Corp Ltd | | | 5,22 % | 0,10 CN¥ |
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3,28 % | 0,08 CN¥ |