Fresenius SE & Co KGaA | | | 0,00 % | 0,92 € |
Hercules Capital Inc | | | 9,91 % | 0,47 $ |
Telefonica Deutschland Holding AG | | | 8,32 % | 0,18 € |
Aixtron SE | | | 2,46 % | 0,31 € |
KION GROUP AG | | | 2,18 % | 0,19 € |
Welltower Inc | | | 2,07 % | 0,61 $ |
CompuGroup Medical SE & Co KgaA | | | 7,19 % | 0,50 € |
Amadeus Fire AG | | | 5,51 % | 4,50 € |
United Internet AG | | | 2,62 % | 0,50 € |
Lloyds Banking Group PLC | | | 5,00 % | 0,02 £ |
Telenor ASA | | | 6,97 % | 5,00 NOK |
Southern Copper Corp | | | 2,43 % | 1,00 $ |
Norsk Hydro ASA | | | 4,34 % | 5,65 NOK |
Indus Holding AG | | | 5,49 % | 0,80 € |
Synlab AG | | | 0,00 % | 0,33 € |
Easterly Government Properties Inc | | | 7,70 % | 0,27 $ |
Genco Shipping & Trading Ltd | | | 7,89 % | 0,15 $ |
JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,81 % | 1,44 € |
Software AG Registered Shares | | | 0,14 % | 0,05 € |
JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,41 % | 1,23 $ |
VAT Group AG | | | 1,53 % | 6,25 CHF |
The Carlyle Group Inc | | | 3,50 % | 0,35 $ |
Tele2 AB Class B | | | 5,94 % | 3,40 SEK |
Dassault Aviation SA | | | 1,76 % | 3,00 € |
B. Riley Financial Inc | | | 11,80 % | 1,00 $ |
Dolby Laboratories Inc Class A | | | 1,67 % | 0,27 $ |
Capricorn Energy PLC | | | 254,43 % | 4,66 £ |
Central Asia Metals PLC | | | 9,57 % | 0,10 £ |
CONSOL Energy Inc Ordinary Shares | | | 1,04 % | 1,10 $ |
Burkhalter Holding AG | | | 5,10 % | 4,25 CHF |
Galp Energia SGPS SA | | | 3,21 % | 0,26 € |
Berner Kantonalbank AG | | | 4,35 % | 9,60 CHF |
Virtus Total Return Fund Inc. | | | 9,89 % | 0,08 $ |
Hapag-Lloyd AG ADR | | | 6,63 % | 34,71 $ |
Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,51 % | 0,03 $ |
abrdn Asian Income Fund Limited | | | 5,59 % | 0,03 £ |
Gabelli Dividend & Income Trust | | | 5,54 % | 0,11 $ |
Aubay | | | 3,16 % | 0,70 € |
Kulmbacher Brauerei AG | | | 2,39 % | 1,50 € |
Castle Private Equity AG | | | 21,23 % | 2,00 CHF |
Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
Apranga APB | | | 8,87 % | 0,28 € |
TP ICAP GROUP PLC | | | 6,33 % | 0,08 £ |
Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,41 % | 0,07 $ |
adidas AG ADR | | | 0,32 % | 0,38 $ |
Groupe Minoteries SA | | | 4,91 % | 15,00 CHF |
Infotel SA | | | 5,43 % | 2,00 € |
Venture Corp Ltd | | | 5,45 % | 0,50 SGD |
Gabelli Utility Trust | | | 11,03 % | 0,05 $ |
Romande Energie Holding SA | | | 2,88 % | 1,44 CHF |
Sculptor Capital Management Inc Class A | | | 1,99 % | 0,06 $ |
Reka Industrial PLC Class B | | | 43,10 % | 0,20 € |
Stelco Holdings Inc | | | 4,60 % | 0,42 CA$ |
Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 21,67 % | 3,00 ฿ |
Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
FTAI Aviation Ltd | | | 0,96 % | 0,30 $ |
PT Bayan Resources Tbk | | | 2,30 % | 354,17 IDR |
City Developments Ltd | | | 2,99 % | 0,16 SGD |
DPAM L - Bonds Emerging Markets Sustainable A | | | 5,98 % | 5,42 € |
Gabelli Global Utility & Income Trust | | | 7,72 % | 0,10 $ |
Koskisen Corp Ordinary Shares | | | 4,52 % | 0,43 € |
Laboratorio Reig Jofre SA | | | 1,47 % | 0,04 € |
Asian Energy Impact Trust plc | | | 16,90 % | 0,01 $ |
Cementos Bio-Bio SA | | | 6,52 % | 12 CLP |
JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,03 % | 0,84 $ |
JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,85 % | 1,14 € |
JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,58 % | 1,38 $ |
Kennametal Inc | | | 3,18 % | 0,20 $ |
Lanna Resources PCL | | | 14,11 % | 1,55 ฿ |
Bridgepoint Group PLC | | | 2,57 % | 0,04 £ |
Fuchs SE Vz ADR | | | 2,81 % | 0,29 $ |
GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,88 % | 6,48 R$ |
Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,32 % | 0,40 ฿ |
Intercontinental International Real Estate Investment Co SA | | | 95,26 % | 0,30 € |
JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,73 % | 0,70 € |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,84 % | 0,08 € |
JPMorgan Funds - Income Fund A (div) | | | 6,03 % | 1,10 $ |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,73 % | 1,54 € |
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,83 % | 1,43 € |
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,72 % | 1,96 € |
KABE Group AB Class B | | | 2,57 % | 4,00 SEK |
Land and Houses PCL DR | | | 8,16 % | 0,35 ฿ |
Natural Resources Partners LP | | | 3,39 % | 0,75 $ |
Portuaria Cabo Froward SA | | | 6,20 % | 0,03 $ |
Property For Industry Ltd | | | 3,80 % | 0,02 NZ$ |
Ratch Group PCL Units Non-Voting Depository Receipt | | | 6,35 % | 0,80 ฿ |
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 14,21 % | 0,12 R$ |
Supalai PCL | | | 7,30 % | 0,75 ฿ |
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,25 % | 0,04 $ |
AbbVie Inc Canadian Depository Receipt | | | 3,18 % | 0,22 CA$ |
After You PCL | | | 2,25 % | 0,15 ฿ |
Aikchol Hospital PCL | | | 3,96 % | 1,18 ฿ |
Almendral SA | | | 6,54 % | 1 CLP |
Amoy Diagnostics Co Ltd Class A | | | 0,79 % | 0,14 CN¥ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,01 € |
Baker Technology Ltd | | | 2,31 % | 0,01 SGD |
Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 4,60 % | 0,30 ฿ |
Bangkok Commercial Asset Management PCL Ordinary Shares | | | 4,04 % | 0,55 ฿ |
Bankwell Financial Group Inc | | | 2,63 % | 0,20 $ |
Beijing Advanced Digital Technology Co Ltd A | | | 1,44 % | 0,08 CN¥ |
Beijing Hanyi Innovation Technology Co Ltd Class A | | | 1,40 % | 0,50 CN¥ |
Beijing Jiaxun Feihong Electrical Co Ltd | | | 0,84 % | 0,05 CN¥ |
Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0,35 % | 0,09 CN¥ |
Betagro PCL Units Non-Voting Depository Receipt | | | 1,16 % | 1,00 ฿ |
Byline Bancorp Inc | | | 1,36 % | 0,09 $ |
Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 2,38 % | 0,18 CN¥ |
CFM Indosuez Wealth SA | | | 7,27 % | 70,50 € |
CH. Karnchang PCL | | | 1,52 % | 0,10 ฿ |
Chengdu Easton Biopharmaceuticals Co Ltd Class A | | | 1,74 % | 0,38 CN¥ |
Chengdu Hongqi Chain Co Ltd Class A | | | 2,98 % | 0,44 CN¥ |
Chongqing Sanfeng Environment Group Corp Ltd Class A | | | 3,03 % | 0,22 CN¥ |
Choo Chiang Holdings Ltd | | | 5,87 % | 0,01 SGD |
CP All PCL DR | | | 1,52 % | 0,75 ฿ |
Energy Absolute PCL ADR | | | 2,85 % | 0,30 ฿ |
Enwei Pharmaceutical Co Ltd Class A | | | 3,70 % | 1,08 CN¥ |
Essence Fastening Systems (Shanghai) Co Ltd Class A | | | 0,46 % | 0,19 CN¥ |
Eyebright Medical Technology (Beijing) Co Ltd Class A | | | 0,61 % | 0,28 CN¥ |
FB Financial Corp | | | 1,42 % | 0,15 $ |
Gansu Shangfeng Cement Co Ltd Class A | | | 6,61 % | 0,35 CN¥ |
GRG Metrology & Test Group Co Ltd Class A | | | 1,23 % | 0,15 CN¥ |
Guoyuan Securities Co Ltd Class A | | | 2,35 % | 0,15 CN¥ |
Hangzhou Everfine Photo-e-info Co Ltd | | | 3,24 % | 0,26 CN¥ |
Hangzhou Yitong New Material Co Ltd Class A | | | 0,52 % | 0,10 CN¥ |
HL Corp (Shenzhen) Class A | | | 0,77 % | 0,10 CN¥ |
Hong Fok Corp Ltd | | | 1,22 % | 0,01 SGD |
Hotel Properties Ltd | | | 1,12 % | 0,05 SGD |
Hubei W-OLF Photoelectric Technology Co Ltd Class A | | | 1,60 % | 0,20 CN¥ |
I.C.C.International PCL | | | 3,60 % | 0,80 ฿ |
IFE Elevators Co Ltd Class A | | | 7,42 % | 0,25 CN¥ |
Ji'an Mankun Technology Co Ltd Class A | | | 1,85 % | 0,33 CN¥ |
Jiangsu Lihua Animal Husbandry Co Ltd Class A | | | 1,71 % | 0,80 CN¥ |
Jinhui Liquor Co Ltd Class A | | | 2,43 % | 0,30 CN¥ |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4,46 % | 0,61 $ |
JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,27 % | 0,32 $ |
JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,19 % | 0,73 $ |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,34 % | 0,79 $ |
JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,75 % | 1,26 € |
JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,14 % | 0,46 $ |
JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,60 % | 0,94 € |
K Car Co Ltd | | | 7,43 % | 190 ₩ |
Karmarts PCL | | | 3,45 % | 0,06 ฿ |
Kiang Huat Sea Gull Trading Frozen Food PCL | | | 12,69 % | 8,50 ฿ |
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A | | | 1,26 % | 0,55 CN¥ |
Mingyue Optical Lens Co Ltd Class A | | | 1,40 % | 0,30 CN¥ |
Mitsubishi Estate Logistics REIT Investment Corp | | | 4,65 % | 7.628 ¥ |
Mudanjiang Hengfeng Paper Co Ltd Class A | | | 2,24 % | 0,13 CN¥ |
Nava Nakorn PCL | | | 5,88 % | 0,05 ฿ |
Ningbo Deye Technology Co Ltd Class A | | | 2,33 % | 1,61 CN¥ |
O.C.C. PCL | | | 0,77 % | 0,05 ฿ |
Osoul Investment Co | | | 10,75 % | 0,006 KWD |
Penguin International Ltd | | | 3,93 % | 0,02 SGD |
Pioneer Motor PCL | | | 2,79 % | 0,04 ฿ |
Placoplatre (ex-Lambert Placoplatre) | | | 3,11 % | 5,14 € |
POSCO-Thainox PCL DR | | | 2,73 % | 0,02 ฿ |
Power HF Co Ltd Class A | | | 3,75 % | 0,10 CN¥ |
Prakit Holdings PCL | | | 9,26 % | 1,00 ฿ |
Procter & Gamble Co Canadian Depository Receipt | | | 2,25 % | 0,16 CA$ |
Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 8,47 % | 0,65 ฿ |
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A | | | 1,31 % | 0,10 CN¥ |
Rajthanee Hospital PCL | | | 3,49 % | 0,50 ฿ |
Resources Global Development Ltd Ordinary Shares | | | 3,26 % | 0,01 SGD |
Richinfo Technology Co Ltd Class A | | | 1,23 % | 0,10 CN¥ |
Saha Pathana Inter-Holding PCL | | | 1,20 % | 0,60 ฿ |
Saha Pathanapibul PCL | | | 3,33 % | 1,00 ฿ |
Scan Inter PCL | | | 1,59 % | 0,06 ฿ |
Sea Oil PCL | | | 7,94 % | 0,01 ฿ |
Shanghai Pret Composites Co Ltd Class A | | | 0,70 % | 0,05 CN¥ |
Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0,42 % | 0,09 CN¥ |
Shaoyang Victor Hydraulics Co Ltd Class A | | | 0,07 % | 0,10 CN¥ |
Shenzhen Best of Best Holdings Co Ltd Class A | | | 0,83 % | 0,21 CN¥ |
Shenzhen Capol International & Associates Co Ltd Class A | | | 9,11 % | 0,30 CN¥ |
Shenzhen Sunnypol Optoelectronics Co Ltd Class A | | | 0,14 % | 0,20 CN¥ |
Shuaiba Industrial Co | | | 6,63 % | 0,012 KWD |
SK Telecom Co Ltd BRDR | | | 4,16 % | 0,43 R$ |
Smith & Nephew PLC BRDR | | | 2,21 % | 0,48 R$ |
StarPower Semiconductor Ltd Class A | | | 2,31 % | 1,03 CN¥ |
Swancor Advanced Materials Co Ltd Class A | | | 0,42 % | 0,02 CN¥ |
T.A.C. Consumer PCL | | | 8,13 % | 0,19 ฿ |
Tele2 AB Class A | | | 5,90 % | 3,40 SEK |
Tellgen Corp Class A | | | 1,23 % | 0,20 CN¥ |
Thai Foods Group PCL | | | 1,79 % | 0,30 ฿ |
Thai Wacoal PCL | | | 2,39 % | 0,70 ฿ |
The Practical Solution PCL | | | 5,81 % | 0,10 ฿ |
Wong Fong Industries Ltd | | | 3,75 % | 0,01 SGD |
Wuhu Fuchun Dye and Weave Co Ltd Class A | | | 1,33 % | 0,27 CN¥ |
Xinxiang Tianli Energy Co Ltd Class A | | | 1,12 % | 0,30 CN¥ |
YONFER Agricultural Technology Co Ltd Class A | | | 2,50 % | 0,20 CN¥ |
Yueyang Forest & Paper Co Ltd Class A | | | 2,71 % | 0,14 CN¥ |
Zhejiang Double Arrow Rubber Co Ltd Class A | | | 4,09 % | 0,20 CN¥ |
Zhejiang Meida Industrial Co Ltd Class A | | | 11,89 % | 0,62 CN¥ |
Zhejiang Zoenn Design Co Ltd Ordinary Shares - Class A | | | 2,18 % | 0,10 CN¥ |
Zhongfu Shenying Carbon Fiber Co Ltd Class A | | | 0,64 % | 0,10 CN¥ |
Zhuhai Enpower Electric Co Ltd Class A | | | 0,23 % | 0,02 CN¥ |