Deutsche Post AG | | | 4,72 % | 1,15 € |
Danaher Corp | | | 0,65 % | 0,16 $ |
American Tower Corp | | | 3,08 % | 0,75 $ |
ARMOUR Residential REIT Inc | | | 17,13 % | 0,95 $ |
L'Oreal SA | | | 1,89 % | 3,55 € |
Ecopetrol SA ADR | | | 27,02 % | 0,64 $ |
Rithm Capital Corp | | | 8,86 % | 0,50 $ |
Sysco Corp | | | 2,85 % | 0,36 $ |
The India Fund Inc | | | 9,92 % | 0,76 $ |
Banco de Sabadell SA | | | 9,20 % | 0,05 € |
Teleperformance SE | | | 5,10 % | 1,85 € |
Two Harbors Investment Corp | | | 16,16 % | 1,88 $ |
Adecco Group AG | | | 4,24 % | 2,50 CHF |
Pentair PLC | | | 0,97 % | 0,35 $ |
Proximus SA | | | 2,42 % | 1,00 € |
Canadian Imperial Bank of Commerce | | | 4,01 % | 0,67 CA$ |
Humana Inc | | | 1,45 % | 0,50 $ |
PennyMac Mortgage Investment Trust | | | 12,44 % | 0,47 $ |
Carlyle Credit Income Fund | | | 19,44 % | 0,03 $ |
Portman Ridge Finance Corp | | | 15,03 % | 1,00 $ |
Sekisui House Ltd | | | 4,52 % | 40 ¥ |
Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
Viper Energy Inc - Class A | | | 6,48 % | 0,48 $ |
Toll Brothers Inc | | | 0,88 % | 0,11 $ |
Celestica Inc | | | 0,00 % | 0,04 £ |
Nuernberger Beteiligungs AG | | | 0,27 % | 3,00 € |
Lument Finance Trust Inc | | | 13,57 % | 0,02 $ |
abrdn Asia-Pacific Income Fund Inc | | | 12,44 % | 0,04 $ |
Patterson Companies Inc | | | 3,32 % | 0,26 $ |
abrdn Global Income Fund Inc. | | | 13,15 % | 0,07 $ |
abrdn Income Credit Strategies Fund | | | 15,76 % | 0,11 $ |
Buckle Inc | | | 3,09 % | 0,25 $ |
Globaltrans Investment PLC DR | | | 0,00 % | 0,73 $ |
Caledonia Mining Corp PLC | | | 2,98 % | 0,07 $ |
American Eagle Outfitters Inc | | | 5,20 % | 0,14 $ |
Morningstar Inc | | | 0,58 % | 0,25 $ |
Stella-Jones Inc | | | 1,58 % | 0,12 CA$ |
Glanbia PLC | | | 3,17 % | 0,16 € |
Mexico Fund, Inc | | | 5,69 % | 0,15 $ |
Chatham Lodging Trust | | | 5,16 % | 0,11 $ |
Ferguson Enterprises Inc | | | 1,52 % | 0,61 $ |
Kingspan Group PLC | | | 0,76 % | 0,26 € |
Argan | | | 5,04 % | 1,02 € |
OceanaGold Corp | | | 0,86 % | 0,03 $ |
HgCapital Trust PLC | | | 1,08 % | 0,03 £ |
Kruk SA | | | 4,48 % | 5,00 PLN |
VinaCapital Vietnam Opportunity Fund Ord | | | 3,45 % | 0,01 £ |
Vetropack Holding AG | | | 3,13 % | 0,90 CHF |
CTF Services Ltd | | | 8,04 % | 0,32 HK$ |
Artea Bankas AB | | | 7,13 % | 0,01 € |
WisdomTree U.S. High Dividend Fund | | | 3,12 % | 0,11 $ |
Henderson High Income Trust | | | 5,97 % | 0,02 £ |
TD Synnex Corp | | | 1,30 % | 0,18 $ |
Galaxy Entertainment Group Ltd | | | 2,87 % | 0,41 HK$ |
Methode Electronics Inc | | | 5,89 % | 0,11 $ |
SpareBank 1 Sor Norge ASA | | | 4,58 % | 4,25 NOK |
KT Corp ADR | | | 4,03 % | 0,47 $ |
Two Harbors Investment Corp A | | | 8,84 % | 0,51 $ |
Science Applications International Corp | | | 1,31 % | 0,31 $ |
ACRES Commercial Realty Corp | | | 0,00 % | 0,05 $ |
Alamo Group Inc | | | 0,55 % | 0,11 $ |
Ptt PCL Shs-Foreign registerd | | | 6,85 % | 1,20 ฿ |
SSP Group PLC | | | 2,15 % | 0,19 £ |
WisdomTree U.S. Quality Dividend Growth Fund | | | 1,43 % | 0,02 $ |
Bravida Holding AB | | | 3,94 % | 1,55 SEK |
Korea Electric Power Corp ADR | | | 0,52 % | 0,37 $ |
Children's Place Inc | | | 0,00 % | 0,50 $ |
HIAG Immobilien Holding AG | | | 3,09 % | 3,80 CHF |
Logan Ridge Finance Corp | | | 7,58 % | 0,08 $ |
Nordic Waterproofing Holding AB | | | 2,74 % | 3,75 SEK |
Thai Oil PCL Shs Foreign Registered | | | 6,86 % | 3,74 ฿ |
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,53 % | 0,48 $ |
Aferian PLC | | | 0,00 % | 0,05 £ |
AUB Group Ltd | | | 2,37 % | 0,13 AU$ |
Patria Private Equity Trust PLC | | | 3,18 % | 0,03 £ |
Terveystalo PLC | | | 4,19 % | 0,06 € |
WAM Capital Ltd | | | 9,94 % | 0,08 AU$ |
CLS Holdings PLC | | | 7,53 % | 0,04 £ |
First Busey Corp | | | 4,37 % | 0,20 $ |
Lovisa Holdings Ltd | | | 2,75 % | 0,13 AU$ |
Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,90 ฿ |
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,95 % | 0,45 $ |
WAM Leaders Ltd | | | 7,83 % | 0,02 AU$ |
Centuria Office REIT | | | 8,98 % | 0,04 AU$ |
Dime Community Bancshares Inc | | | 3,71 % | 0,23 $ |
GlobalData PLC | | | 1,69 % | 0,05 £ |
Invercap SA INVERCAP | | | 0,00 % | 32 CLP |
Octopus Titan VCT | | | 3,55 % | 0,03 £ |
Parke Bancorp Inc | | | 3,53 % | 0,12 $ |
Value and Indexed Property Income Trust PLC | | | 6,80 % | 0,03 £ |
WisdomTree U.S. Total Dividend Fund | | | 1,75 % | 0,10 $ |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,56 % | 0,00 € |
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,49 % | 0,56 € |
Armanino Foods of Distinction Inc | | | 1,89 % | 0,02 $ |
Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
Electricity Generating PCL Shs Foreign Registered | | | 6,37 % | 3,50 ฿ |
Franklin Global Trust | | | 1,21 % | 0,02 £ |
Grand Korea Leisure Co Ltd | | | 1,47 % | 600 ₩ |
Immo Helvetic | | | 2,70 % | 6,50 CHF |
Intouch Holdings PCL Shs Foreign Registered | | | 7,57 % | 1,46 ฿ |
Minor International PCL Shs Foreign registered | | | 97,44 % | 0,40 ฿ |
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,27 % | 0,03 € |
Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
Viking Line Abp | | | 2,28 % | 0,16 € |
WAM Research Limited | | | 8,93 % | 0,05 AU$ |
WisdomTree Floating Rate Treasury Fund | | | 5,15 % | 0,03 $ |
WisdomTree U.S. LargeCap Dividend Fund | | | 1,81 % | 0,11 $ |
WisdomTree U.S. SmallCap Dividend Fund | | | 2,87 % | 0,03 $ |
abrdn National Municipal Income Fund | | | 6,21 % | 0,05 $ |
Adentra Inc | | | 2,08 % | 0,07 CA$ |
Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,47 % | 0,78 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
Clime Capital Ltd | | | 7,61 % | 0,01 AU$ |
CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,28 % | 0,01 $ |
Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,11 $ |
Finsbury Food Group PLC | | | 0,00 % | 0,01 £ |
Henderson Euro Trust | | | 0,00 % | 0,08 £ |
Hyundai G.F Holdings Co Ltd | | | 2,34 % | 126 ₩ |
KEPCO Plant Service & Engineering Co Ltd | | | 4,11 % | 1.470 ₩ |
Minor International PCL | | | 2,60 % | 0,39 ฿ |
OSG Corp Co Ltd | | | 9,83 % | 30 ¥ |
Shanghai Rongtai Health Technology Corp Ltd Class A | | | 2,38 % | 0,38 CN¥ |
Shires Income | | | 5,24 % | 0,03 £ |
Siam City Cement PCL | | | 7,53 % | 4,00 ฿ |
Tri Chemical Laboratories Inc | | | 2,11 % | 5 ¥ |
Virginia National Bankshares Corp | | | 3,87 % | 0,19 $ |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,50 % | 0,02 $ |
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,22 % | 0,04 € |
Alkim Kagit Sanayi ve Ticaret AS | | | 0,00 % | 0,03 TRY |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,60 % | 0,00 € |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,95 % | 0,01 $ |
Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3,09 % | 15,84 € |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1,29 % | 0,04 CN¥ |
Apiam Animal Health Ltd | | | 5,94 % | 0,01 AU$ |
Artner Co Ltd | | | 4,26 % | 9 ¥ |
Astro Malaysia Holdings Bhd | | | 0,00 % | 0,03 MYR |
Bangkok Airways PCL | | | 11,86 % | 0,30 ฿ |
Bangkok Airways PCL Shs Foreign Registered | | | 8,65 % | 0,30 ฿ |
Bapcor Ltd | | | 2,70 % | 0,07 AU$ |
Beijing SDL Technology Co Ltd Class A | | | 3,19 % | 0,07 CN¥ |
Berjaya Food Bhd | | | 0,00 % | 0,00 MYR |
BGFecomaterials Co Ltd | | | 1,65 % | 65 ₩ |
BoKwang Industry Co Ltd | | | 4,01 % | 115 ₩ |
Busan Industrial Co Ltd | | | 0,25 % | 250 ₩ |
Cedar Woods Properties Ltd | | | 3,81 % | 0,12 AU$ |
Cheng De Lolo Co Ltd Class A | | | 3,29 % | 0,41 CN¥ |
CIA Seguros Alianca Da Bahia Pfd Shs | | | 0,00 % | 2,82 R$ |
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6,62 % | 0,30 MX$ |
CJ Freshway Corp | | | 1,58 % | 200 ₩ |
Commax Co Ltd | | | 0,00 % | 45 ₩ |
Conduril - Engenharia SA | | | 2,70 % | 1,50 € |
Dynamic Holdings Ltd | | | 0,08 % | 0,03 HK$ |
e-Credible Co Ltd | | | 9,77 % | 530 ₩ |
Electricity Generating PCL | | | 6,47 % | 3,50 ฿ |
Forth Smart Service PCL | | | 7,26 % | 0,55 ฿ |
Fujian Kuncai Material Technology Co Ltd Class A | | | 0,52 % | 0,03 CN¥ |
Future Generation Investment Company Limited | | | 5,76 % | 0,02 AU$ |
Gabelli Merchant Partners PLC | | | 5,74 % | 0,12 $ |
Gansu Energy Chemical Co Ltd Class A Shares | | | 4,12 % | 0,10 CN¥ |
Hangzhou Star Shuaier Electric Appliance Co Ltd A | | | 0,75 % | 0,08 CN¥ |
Henan Shuanghui Investment & Development Co Ltd Class A | | | 6,15 % | 1,10 CN¥ |
Hojeon Ltd | | | 4,65 % | 150 ₩ |
Hyundai Futurenet | | | 3,35 % | 50 ₩ |
Imura & Co Ltd | | | 6,00 % | 12 ¥ |
InBody Co Ltd | | | 1,69 % | 120 ₩ |
Innocean Worldwide Inc | | | 9,58 % | 500 ₩ |
Intco Medical Technology Co Ltd Class A | | | 0,63 % | 0,03 CN¥ |
Intouch Holdings PCL | | | 4,91 % | 1,46 ฿ |
Jantsa Jant Sanayi ve Ticaret AS | | | 0,16 % | 0,02 TRY |
Jejuair Co Ltd | | | 0,00 % | 452 ₩ |
Jerasia Capital Bhd | | | 0,00 % | 0,01 MYR |
Jiangsu Olive Sensors High-Tech Co Ltd Class A | | | 0,78 % | 0,03 CN¥ |
Jiangxi Firstar Panel Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Kabushiki Kaisha Seiyoken | | | 0,00 % | 367.498 ¥ |
Kangnam Jevisco Co Ltd | | | 2,00 % | 275 ₩ |
KCC Engineering & Construction Co Ltd | | | 2,83 % | 130 ₩ |
KG Chemical Corp | | | 2,82 % | 70 ₩ |
KGMobilians Co Ltd | | | 4,08 % | 200 ₩ |
Korea District Heating Corp | | | 4,63 % | 2.820 ₩ |
Kose R.E. Co Ltd | | | 7,51 % | 33 ¥ |
KPF | | | 3,07 % | 150 ₩ |
ktis Corp | | | 4,25 % | 80 ₩ |
Leyard Optoelectronic Co Ltd Class A | | | 1,64 % | 0,07 CN¥ |
Leysen Jewelry Inc Class A | | | 0,88 % | 0,28 CN¥ |
LH Shopping Centers Leasehold Real Estate Investment Trust | | | 10,82 % | 0,14 ฿ |
LK Samyang Co Ltd | | | 1,83 % | 32 ₩ |
LMS Co Ltd | | | 3,15 % | 150 ₩ |
Lojas Renner SA | | | 4,13 % | 0,10 R$ |
Lojas Renner SA | | | 4,13 % | 0,05 R$ |
Lojas Renner SA | | | 4,13 % | 0,05 R$ |
Lojas Renner SA | | | 4,13 % | 0,06 R$ |
Lojas Renner SA | | | 4,13 % | 0,05 R$ |
Lotte Himart | | | 3,55 % | 1.850 ₩ |
Lutronic Corp Pfd Registered Shs Series -3- | | | 0,00 % | 151 ₩ |
M Dias Branco SA Industria e Comercio de Alimentos | | | 2,54 % | 0,39 R$ |
Maruchiyo Yamaokaya Corp | | | 0,21 % | 4 ¥ |
Marwyn Value Investors Limited | | | 7,90 % | 0,02 £ |
Mega Lifesciences PCL | | | 6,21 % | 0,40 ฿ |
Mieco Chipboard Bhd | | | 0,00 % | 0,01 MYR |
MK Electron Co Ltd | | | 1,23 % | 140 ₩ |
Mobase Electronics Co Ltd | | | 0,00 % | 25 ₩ |
Molibdenos y Metales SA | | | 3,46 % | 0,31 $ |
Mr. Blue Corp | | | 0,00 % | 5 ₩ |
MRV Engenharia e Participacoes SA | | | 0,00 % | 0,35 R$ |
MS AUTOTECH Co Ltd | | | 2,85 % | 75 ₩ |
MSC Co Ltd | | | 1,24 % | 50 ₩ |
Ningbo Haitian Precision Machinery Co Ltd Class A | | | 1,88 % | 0,06 CN¥ |
O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
OE Solutions Co Ltd | | | 1,02 % | 78 ₩ |
OM2 Network Co Ltd | | | 4,54 % | 24 ¥ |
Opticis Co Ltd | | | 1,02 % | 70 ₩ |
PharmaResearch Co Ltd | | | 0,22 % | 300 ₩ |
Pigeon Corp | | | 4,34 % | 35 ¥ |
Pioneer Credit Ltd | | | 0,00 % | 0,07 AU$ |
Pole To Win Holdings Inc | | | 4,34 % | 10 ¥ |
Prime Financial Group Ltd | | | 6,84 % | 0,00 AU$ |
PT Wijaya Karya Bangunan Gedung Tbk | | | 1,37 % | 5,91 IDR |
Ptt PCL | | | 8,67 % | 1,20 ฿ |
Qingdao Gon Technology Co Ltd Class A | | | 1,06 % | 0,13 CN¥ |
Qualitech PCL | | | 0,00 % | 0,30 ฿ |
Rangdong Light Source & Vacuum Flask JSC | | | 5,24 % | 2.301 ₫ |
Ratchthani Leasing PCL | | | 4,86 % | 0,01 ฿ |
Refrigeration Electrical Engineering Corp | | | 1,29 % | 532 ₫ |
Ryoyo Ryosan Holdings Inc | | | 5,27 % | 30 ¥ |
Saha-Union PCL | | | 5,47 % | 2,00 ฿ |
Sahamitr Pressure Container PCL | | | 8,02 % | 0,35 ฿ |
Savezone I&C Corp | | | 1,12 % | 50 ₩ |
Seoul Semiconductor Co Ltd | | | 1,93 % | 183 ₩ |
Shandong Huapeng Glass Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,42 % | 0,15 CN¥ |
Shenzhen Sunrise New Energy Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
Sichuan Fulin Transportation Group Co Ltd Class A | | | 1,62 % | 0,10 CN¥ |
Skiyaki Inc | | | 1,34 % | 3 ¥ |
Soulbrain Holdings Co Ltd | | | 0,51 % | 1.266 ₩ |
Spring Real Estate Investment Trust | | | 8,79 % | 0,12 HK$ |
Stille AB | | | 0,00 % | 1,20 SEK |
Subaru Enterprise Co Ltd | | | 2,93 % | 29 ¥ |
Sunday Co Ltd | | | 0,94 % | 10 ¥ |
Superlon Holdings Bhd | | | 3,13 % | 0,01 MYR |
Syn Mun Kong Insurance PCL | | | 0,00 % | 2,03 ฿ |
Tae Kyung Industrial Co Ltd | | | 4,80 % | 200 ₩ |
Thai Oil PCL | | | 5,23 % | 3,73 ฿ |
Thaicom PCL Units Non-Voting Depository Receipt | | | 89,04 % | 1,36 ฿ |
THN Corp | | | 2,09 % | 50 ₩ |
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A | | | 1,29 % | 0,19 CN¥ |
Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 1,21 % | 0,08 CN¥ |
Tracsis PLC | | | 0,56 % | 0,01 £ |
Veem Ltd | | | 1,16 % | 0,00 AU$ |
VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,56 % | 0,11 $ |
VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,30 % | 0,09 $ |
WAM Active Limited | | | 7,50 % | 0,03 AU$ |
WAM Microcap Limited | | | 7,29 % | 0,02 AU$ |
Wellhope Foods Co Ltd Class A | | | 0,70 % | 0,10 CN¥ |
WisdomTree Emerging Markets Corporate Bond Fund | | | 5,58 % | 0,24 $ |
WisdomTree Emerging Markets Local Debt Fund | | | 5,30 % | 0,19 $ |
WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,18 % | 0,10 $ |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,97 % | 0,10 $ |
WisdomTree U.S. Al Enhanced Value Fund | | | 1,77 % | 0,07 $ |
WisdomTree U.S. Corporate Bond Fund | | | 4,86 % | 0,13 $ |
WisdomTree U.S. MidCap Dividend Fund | | | 2,26 % | 0,02 $ |
WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,57 % | 0,09 $ |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,48 % | 0,13 $ |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,65 % | 0,09 $ |
Yamato International Inc | | | 4,03 % | 6 ¥ |
Young Hwa Tech Co Ltd | | | 1,24 % | 25 ₩ |
YUKE'S Co Ltd | | | 6,44 % | 10 ¥ |
Zhejiang Jinfei Kaida Wheel Co Ltd Class A | | | 0,69 % | 0,05 CN¥ |