Enel SpA | | | 6,33 % | 0,18 € |
Brandywine Realty Trust | | | 14,12 % | 0,19 $ |
Protector Forsikring ASA | | | 1,64 % | 1,67 NOK |
Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,17 % | 0,29 NT$ |
Fomento de Construcciones y Contratas SA | | | 4,05 % | 0,40 € |
Chord Energy Corp - New | | | 6,65 % | 4,00 $ |
Polytec Holding AG | | | 0,00 % | 0,30 € |
Quest Diagnostics Inc | | | 1,80 % | 0,62 $ |
Gentex Corp | | | 2,18 % | 0,12 $ |
John Wiley & Sons Inc Class A | | | 3,15 % | 0,35 $ |
Anhui Expressway Co Ltd Class H | | | 5,14 % | 0,28 CN¥ |
Charter Hall Social Infrastructure REIT | | | 5,33 % | 0,08 AU$ |
Digital China Holdings Ltd | | | 2,22 % | 0,10 CN¥ |
G & M Holdings Ltd | | | 16,46 % | 0,01 HK$ |
MFE-MediaForEurope Class B | | | 6,81 % | 1,50 € |
BNY Mellon High Yield Strategies Fund | | | 8,20 % | 0,02 $ |
Realty Income Corp BRDR | | | 3,86 % | 0,60 $ |
Alexandria Real Estate Equities Inc BRDR | | | 5,51 % | 1,43 $ |
O2 Czech Republic AS | | | 0,00 % | 21,00 CZK |
GPM Vindexus SA | | | 4,44 % | 0,10 PLN |
TAG Colonia-Immobilien AG | | | 3,23 % | 0,20 € |
China MeiDong Auto Holdings Ltd | | | 3,90 % | 0,29 CN¥ |
Ichigo Office REIT Investment Corp | | | 5,72 % | 2.132 ¥ |
Infas Holding AG | | | 0,73 % | 0,05 € |
Preferred Bank | | | 3,48 % | 0,38 $ |
PT Trans Power Marine Tbk | | | 13,91 % | 20,03 $ |
Schwalbchen Molkerei Jakob Berz AG | | | 1,67 % | 0,40 € |
Viva Goods Co Ltd | | | 1,90 % | 0,13 HK$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,28 $ |
Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 3,60 % | 4,09 NT$ |
Franklin Resources Inc BRDR | | | 3,99 % | 1,43 $ |
John Wiley & Sons Inc Class B | | | 3,13 % | 0,35 $ |
Leggett & Platt Inc BRDR | | | 1,54 % | 2,14 $ |
Magellan Global Fund | | | 2,98 % | 0,04 AU$ |
Occidental Petroleum Corp BRDR | | | 1,65 % | 0,01 $ |
Sunpower Group Ltd | | | 0,00 % | 0,10 CN¥ |
Vesync Co Ltd | | | 5,38 % | 0,13 HK$ |
Yuanta Financial Holdings Co Ltd | | | 4,60 % | 1,13 NT$ |
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6,74 % | 2,65 ฿ |
Anfield Capital Diversified Alternatives ETF | | | 2,09 % | 0,01 $ |
Anfield Dynamic Fixed Income ETF | | | 3,97 % | 0,01 $ |
Anfield Universal Fixed Income ETF | | | 5,95 % | 0,01 $ |
Anhui Expressway Co Ltd Class A | | | 3,51 % | 0,23 CN¥ |
AvalonBay Communities Inc BRDR | | | 2,49 % | 2,02 $ |
Badaro No 19 Ship Investment Co | | | 0,00 % | 300.000 ₩ |
Beijing Compass Technology Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Bengang Steel Plates Co Ltd | | | 0,00 % | 0,01 CN¥ |
Brookfield Corp BRDR | | | 0,46 % | 0,19 $ |
CECEP Solar Energy Co Ltd Class A | | | 4,63 % | 0,12 CN¥ |
China Everbright Bank Co Ltd Class A | | | 6,67 % | 0,21 CN¥ |
China Harzone Industry Corp Ltd Class A | | | 0,00 % | 0,02 CN¥ |
China Merchants Port Group Co Ltd Class A | | | 3,73 % | 0,38 CN¥ |
China Weaving Materials Holdings Ltd | | | 0,00 % | 0,02 CN¥ |
Dalian Thermal Power Co Ltd | | | 0,00 % | 0,01 CN¥ |
DTE Energy Co BRDR | | | 2,22 % | 1,38 $ |
Ecolab Inc BRDR | | | 0,71 % | 0,61 $ |
Essex Property Trust Inc BRDR | | | 2,55 % | 1,06 $ |
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,60 % | 3,80 $ |
FMC Corp BRDR | | | 3,59 % | 1,22 $ |
FormulaFolios Tactical Income ETF | | | 0,00 % | 0,06 $ |
Guangdong Highsun Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Hefei Urban Construction Development Co Ltd Class A | | | 1,21 % | 0,10 CN¥ |
Illinois Tool Works Inc BRDR | | | 1,67 % | 1,45 $ |
JcbNext Bhd | | | 7,89 % | 0,03 MYR |
JiangXi Bank Co Ltd - Class H | | | 4,73 % | 0,06 CN¥ |
Koja (Cayman) Co Ltd | | | 3,97 % | 8,00 NT$ |
Korea Asset Investment Securities Co Ltd | | | 6,79 % | 450 ₩ |
Kyowakogyosyo Co Ltd | | | 2,91 % | 80 ¥ |
Magellan Global Equities Fund (Currency Hedged | | | 3,37 % | 0,07 AU$ |
Magellan Infrastructure Fund (Currency Hedged) | | | 3,61 % | 0,06 AU$ |
Manulife Holdings Bhd | | | 3,86 % | 0,07 MYR |
Muda Holdings Bhd | | | 2,19 % | 0,05 MYR |
Progressive Corp BRDR | | | 0,11 % | 0,25 $ |
PT IMC Pelita Logistik Tbk | | | 2,35 % | 8,00 $ |
PT Metropolitan Kentjana Tbk | | | 3,15 % | 106,00 IDR |
Pujiang International Group Ltd | | | 0,00 % | 0,05 HK$ |
Republic Services Inc BRDR | | | 0,69 % | 1,08 $ |
Saratov Oil Refinery PJSC Pfd Shs | | | 5,46 % | 1.132,93 RUB |
Sato Foods Co Ltd | | | 1,83 % | 14 ¥ |
Sempra BRDR | | | 2,46 % | 0,70 R$ |
Shanghai Pudong Development Bank Co Ltd Class A | | | 2,37 % | 0,48 CN¥ |
Shanghai STEP Electric Corp Class A | | | 0,00 % | 0,04 CN¥ |
SL Green Realty Corp BRDR | | | 3,65 % | 0,77 $ |
Sun Communities Inc BRDR | | | 4,01 % | 0,21 $ |
Sun King Technology Group Ltd | | | 0,82 % | 0,03 CN¥ |
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,30 % | 0,03 $ |
Thorn Group Ltd | | | 0,00 % | 0,10 AU$ |
Tianma Micro-electronics Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
Toews Agility Shares Dynamic Tactical Income ETF | | | 4,64 % | 0,06 $ |
Tronox Pigmentos do Brasil SA | | | 24,88 % | 1,72 R$ |
Tronox Pigmentos do Brasil SA Class A | | | 5,57 % | 1,72 R$ |
Tronox Pigmentos do Brasil SA Class B | | | 5,31 % | 1,72 R$ |
Xiamen Wanli Stone Stock Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Yonghui Superstores Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |