BP PLC | | | 5,71 % | 0,06 £ |
Petroleo Brasileiro SA Petrobras | | | 13,26 % | 0,52 R$ |
Glencore PLC | | | 2,69 % | 0,07 $ |
Sixth Street Specialty Lending Inc | | | 9,95 % | 0,06 $ |
Petroleo Brasileiro SA Petrobras Vz | | | 14,27 % | 0,52 R$ |
Clinuvel Pharmaceuticals Ltd | | | 0,34 % | 0,05 AU$ |
Barclays PLC | | | 3,71 % | 0,03 £ |
Golden Ocean Group Ltd | | | 10,54 % | 0,30 $ |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1,35 % | 0,05 $ |
L3Harris Technologies Inc | | | 2,04 % | 1,16 $ |
Evergy Inc | | | 4,30 % | 0,64 $ |
Dominion Energy Inc | | | 4,68 % | 0,67 $ |
BP PLC ADR | | | 6,02 % | 0,48 $ |
Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,16 % | 0,44 $ |
NetEase Inc ADR | | | 3,23 % | 0,44 $ |
Arthur J. Gallagher & Co | | | 0,82 % | 0,60 $ |
Flowers Foods Inc | | | 4,10 % | 0,24 $ |
Man Group PLC | | | 6,17 % | 0,04 £ |
SITC International Holdings Co Ltd | | | 8,31 % | 0,72 HK$ |
Exponent Inc | | | 1,09 % | 0,28 $ |
AMERISAFE Inc | | | 3,05 % | 0,37 $ |
Open Text Corp | | | 3,35 % | 0,26 $ |
Segro PLC | | | 3,21 % | 0,09 £ |
Hikma Pharmaceuticals PLC | | | 3,19 % | 0,32 $ |
SPIE SA | | | 2,44 % | 0,25 € |
Kontoor Brands Inc | | | 2,77 % | 0,50 $ |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 4,13 % | 0,08 € |
Saputo Inc | | | 2,56 % | 0,19 CA$ |
Entain PLC | | | 2,91 % | 0,09 £ |
Navient Corp | | | 4,04 % | 0,16 $ |
Hutchison Port Holdings Trust Units Reg S | | | 12,73 % | 0,01 $ |
Mueller Industries Inc | | | 1,21 % | 0,20 $ |
Amerigo Resources Ltd | | | 7,84 % | 0,03 CA$ |
RLI Corp | | | 0,77 % | 0,29 $ |
Consun Pharmaceutical Group Ltd | | | 11,76 % | 0,30 HK$ |
OSB Group PLC | | | 8,83 % | 0,11 £ |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 5,02 % | 0,11 $ |
Mativ Holdings Inc | | | 2,22 % | 0,10 $ |
Hudbay Minerals Inc | | | 0,22 % | 0,01 CA$ |
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 19,61 % | 0,17 $ |
Reach PLC | | | 7,47 % | 0,03 £ |
Piedmont Office Realty Trust Inc Class A | | | 5,30 % | 0,13 $ |
Ryder System Inc | | | 2,45 % | 0,81 $ |
Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
VAALCO Energy Inc | | | 4,56 % | 0,06 $ |
ASX Ltd | | | 3,39 % | 1,07 AU$ |
Sun Hung Kai & Co Ltd | | | 9,72 % | 0,12 HK$ |
Barclays PLC ADR | | | 3,13 % | 0,15 $ |
Giordano International Ltd | | | 13,78 % | 0,08 HK$ |
QBE Insurance Group Ltd | | | 2,95 % | 0,24 AU$ |
Riverstone Credit Opportunities Income PLC | | | 6,79 % | 0,01 $ |
St James's Place PLC | | | 2,00 % | 0,06 £ |
Molson Coors Beverage Co Class A | | | 3,01 % | 0,44 $ |
Bangkok Bank PCL Shs Foreign Registered | | | 4,59 % | 2,00 ฿ |
Berkeley Group Holdings PLC | | | 1,33 % | 1,74 £ |
Lloyds Banking Group PLC ADR | | | 5,05 % | 0,05 $ |
Meridian Energy Ltd | | | 3,53 % | 0,15 NZ$ |
Eaton Vance Limited Duration Income Fund | | | 9,45 % | 0,08 $ |
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,78 % | 0,16 $ |
AllianceBernstein Global High Income Fund Inc. | | | 7,08 % | 0,07 $ |
Eaton Vance Senior Income Trust | | | 10,37 % | 0,05 $ |
JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 7,30 % | 0,30 AU$ |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 3,54 % | 0,19 $ |
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S | | | 16,57 % | 0,11 HK$ |
Informa PLC | | | 2,24 % | 0,06 £ |
Jumbo Interactive Ltd | | | 4,08 % | 0,28 AU$ |
Platinum Asset Management Ltd | | | 8,56 % | 0,04 AU$ |
Bird Construction Inc | | | 2,65 % | 0,05 CA$ |
Hysan Development Co Ltd | | | 9,30 % | 0,27 HK$ |
Speedy Hire PLC | | | 7,01 % | 0,02 £ |
Stella International Holdings Ltd | | | 8,87 % | 0,65 HK$ |
Empiric Student Property PLC | | | 3,74 % | 0,01 £ |
First Merchants Corp | | | 3,85 % | 0,35 $ |
GR Engineering Services Ltd | | | 11,94 % | 0,10 AU$ |
Acushnet Holdings Corp | | | 1,31 % | 0,22 $ |
Beacon Lighting Group Ltd | | | 2,91 % | 0,04 AU$ |
BSP Financial Group Ltd | | | 8,76 % | 0,14 AU$ |
HCI Group Inc | | | 1,63 % | 0,40 $ |
P10 Inc Class A | | | 1,40 % | 0,04 $ |
Silvercrest Asset Management Group Inc Class A | | | 5,21 % | 0,20 $ |
Lanna Resources PCL | | | 14,11 % | 1,10 ฿ |
National World PLC Ordinary Shares | | | 4,55 % | 0,00 £ |
Panasonic Manufacturing Malaysia Bhd | | | 7,47 % | 1,21 MYR |
Ratch Group PCL Shs Foreign Registered | | | 5,38 % | 0,80 ฿ |
Resources Connection Inc | | | 5,86 % | 0,14 $ |
Supremex Inc | | | 4,16 % | 0,04 CA$ |
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0,18 % | 0,07 R$ |
Asia Vital Components Co Ltd | | | 1,36 % | 6,96 NT$ |
Bank of the James Financial Group Inc | | | 3,01 % | 0,10 $ |
Chicago Rivet & Machine Co | | | 2,27 % | 0,10 $ |
CLP Holdings Ltd ADR | | | 3,75 % | 0,08 $ |
Digital Core REIT Units | | | 3,05 % | 0,01 $ |
Evergreen Products Group Ltd Registered Shs Reg S | | | 9,68 % | 0,03 HK$ |
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 17,30 R$ |
Glorious Sun Enterprises Ltd | | | 8,80 % | 0,04 HK$ |
Hansen Technologies Ltd | | | 2,29 % | 0,05 AU$ |
Ichigo Green Infrastructure Investment Corp | | | 6,01 % | 4.065 ¥ |
Instal Krakow SA | | | 6,22 % | 2,50 PLN |
Kiwi Property Group Ltd | | | 5,29 % | 0,01 NZ$ |
Mi Ming Mart Holdings Ltd | | | 18,60 % | 0,01 HK$ |
Micro-Star International Co Ltd | | | 3,13 % | 5,40 NT$ |
Molson Coors Canada Inc Class B | | | 3,17 % | 0,60 CA$ |
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,27 % | 0,02 NZ$ |
Raketech Group Holding PLC | | | 13,95 % | 0,03 € |
Resimac Group Ltd | | | 11,76 % | 0,04 AU$ |
Singamas Container Holdings Ltd | | | 9,23 % | 0,03 HK$ |
Summerset Group Holdings Ltd | | | 1,92 % | 0,11 NZ$ |
Tat Seng Packaging Group Ltd | | | 6,41 % | 0,03 SGD |
The Hershey Co BRDR | | | 1,96 % | 1,09 R$ |
Triple Point Energy Transition PLC | | | 7,68 % | 0,01 £ |
Vinacafe Bien Hoa JSC | | | 10,21 % | 25.000 ₫ |
ABR Holdings Ltd | | | 2,84 % | 0,00 SGD |
Advanced Wireless Semiconductor Co | | | 1,00 % | 1,00 NT$ |
Ahoku Electronic Co | | | 2,34 % | 0,32 NT$ |
Allan International Holdings Ltd | | | 4,82 % | 0,15 HK$ |
AllianceBernstein National Municipal Income Fund | | | 3,76 % | 0,04 $ |
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,37 % | 0,07 R$ |
AMS Public Transport Holdings Ltd | | | 14,06 % | 0,04 HK$ |
Amway Malaysia Holdings Bhd | | | 2,92 % | 0,05 MYR |
ANZ Group Holdings Ltd | | | 4,74 % | 1,61 AU$ |
APCB Inc | | | 2,73 % | 0,50 NT$ |
Aster DM Healthcare Ltd Ordinary Shares | | | 0,97 % | 2,00 ₹ |
Atrem SA | | | 4,08 % | 0,49 PLN |
Bangkok Bank PCL | | | 4,65 % | 2,00 ฿ |
Betacom SA | | | 5,25 % | 0,30 PLN |
Bharat Heavy Electricals Ltd | | | 0,09 % | 0,25 ₹ |
BII Railway Transportation Technology Holdings Co Ltd | | | 9,62 % | 0,03 HK$ |
BorgWarner Inc BRDR | | | 0,91 % | 0,43 R$ |
Bridge International Corp | | | 2,44 % | 18 ¥ |
Century Iron And Steel Industrial Co Ltd | | | 1,33 % | 2,91 NT$ |
Chang Type Industrial Co Ltd | | | 1,47 % | 0,50 NT$ |
Channel Infrastructure NZ Ltd | | | 6,29 % | 0,04 NZ$ |
Chevalier International Holdings Ltd | | | 4,69 % | 0,14 HK$ |
Chi Sheng Pharma & Biotech Co Ltd | | | 3,85 % | 1,00 NT$ |
China Wire & Cable Co Ltd | | | 3,45 % | 1,30 NT$ |
Chiu Ting Machinery Co Ltd | | | 1,79 % | 0,60 NT$ |
Chyang Sheng Texing Co Ltd | | | 2,05 % | 0,50 NT$ |
CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,47 % | 0,05 R$ |
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5,69 % | 0,05 R$ |
Clean Science and Technology Ltd | | | 0,33 % | 3,00 ₹ |
ClearView Wealth Ltd | | | 11,27 % | 0,02 AU$ |
Crystal International Group Ltd Ordinary Shares | | | 8,02 % | 0,14 HK$ |
Dufu Technology Corp Bhd | | | 1,89 % | 0,02 MYR |
Eagers Automotive Ltd | | | 7,05 % | 0,24 AU$ |
Eaton Vance California Municipal Income Trust | | | 5,46 % | 0,05 $ |
Eaton Vance Municipal Income Trust | | | 5,69 % | 0,05 $ |
Emperor Watch & Jewellery Ltd | | | 7,88 % | 0,01 HK$ |
Evertop Wire Cable Corp | | | 1,89 % | 0,37 NT$ |
Excelsior Capital Limited | | | 2,30 % | 0,11 AU$ |
Fu Hua Innovation Co Ltd | | | 1,15 % | 0,41 NT$ |
Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I | | | 6,61 % | 0,80 R$ |
Globe Industries Corp | | | 1,56 % | 0,20 NT$ |
Globe International Ltd | | | 6,84 % | 0,13 AU$ |
GMO Financial Holdings Inc | | | 4,92 % | 2 ¥ |
Gold Peak Technology Group Ltd | | | 1,96 % | 0,01 HK$ |
Golden Resources Development International Ltd | | | 5,85 % | 0,01 HK$ |
Grand Hall Enterprise Co Ltd | | | 9,57 % | 3,00 NT$ |
Grande Hospitality Real Estate Investment Trust Unit | | | 9,06 % | 0,32 ฿ |
Grande Royal Orchid Hospitality REIT | | | 6,48 % | 0,28 ฿ |
Haad Thip PCL | | | 6,23 % | 0,48 ฿ |
Harvatek Corp | | | 2,30 % | 0,50 NT$ |
Heartland Group Holdings Ltd Ordinary Shares | | | 5,56 % | 0,03 NZ$ |
Heath (Samuel) & Sons PLC | | | 3,27 % | 0,09 £ |
Henderson Opportunities Trust | | | 3,42 % | 0,02 £ |
Innoprise Plantations Bhd | | | 7,89 % | 0,03 MYR |
International Paper Co BRDR | | | 2,62 % | 1,76 R$ |
IPH Ltd | | | 5,65 % | 0,19 AU$ |
Jalles Machado SA Ordinary Shares | | | 1,03 % | 0,07 R$ |
Japan Excellent Inc | | | 4,54 % | 2.862 ¥ |
KEC International Ltd | | | 0,40 % | 4,00 ₹ |
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6,17 % | 1,25 ฿ |
King Jim Co Ltd | | | 1,64 % | 7 ¥ |
Kinko Optical Co Ltd | | | 2,00 % | 0,50 NT$ |
KPa-BM Holdings Ltd | | | 11,76 % | 0,08 HK$ |
Liberty Energy Inc Class A | | | 1,46 % | 0,07 $ |
Life Insurance Corporation of India | | | 1,25 % | 6,00 ₹ |
Loop Telecommunication International Inc | | | 5,38 % | 3,20 NT$ |
Macauto Industrial Co Ltd | | | 5,27 % | 3,40 NT$ |
Magnum Bhd | | | 5,46 % | 0,02 MYR |
Manaksia Coated Metals & Industries Ltd | | | 0,07 % | 0,05 ₹ |
Maybank Securities (Thailand) PCL | | | 7,88 % | 0,38 ฿ |
Mazda Ltd | | | 1,22 % | 16,00 ₹ |
Molson Coors Canada Inc Class A | | | 3,51 % | 0,60 CA$ |
Morn Sun Feed Mill Co Ltd | | | 4,16 % | 2,20 NT$ |
NextEra Energy Inc BRDR | | | 1,82 % | 0,51 R$ |
Parade Technologies Ltd | | | 2,13 % | 7,88 NT$ |
Pecca Group Bhd | | | 4,92 % | 0,02 MYR |
PI Industries Ltd | | | 0,39 % | 9,00 ₹ |
Pinnacle Investment Management Group Ltd | | | 2,56 % | 0,26 AU$ |
Platinum Asia Investments Limited | | | 2,15 % | 0,01 AU$ |
Platinum Capital Limited | | | 4,36 % | 0,03 AU$ |
PT Batavia Prosperindo International Tbk | | | 2,51 % | 4,55 IDR |
PTT Oil and Retail Business PCL NVDR | | | 3,14 % | 0,27 ฿ |
PWR Holdings Ltd | | | 1,52 % | 0,09 AU$ |
Quaser Machine Tools Inc | | | 0,59 % | 0,53 NT$ |
Ratch Group PCL | | | 5,00 % | 0,80 ฿ |
Redox Ltd | | | 4,25 % | 0,07 AU$ |
Sakura Development Co Ltd | | | 0,62 % | 0,40 NT$ |
Schaffer Corp Ltd | | | 4,19 % | 0,45 AU$ |
SDI Ltd | | | 3,84 % | 0,02 AU$ |
SL Green Realty Corp BRDR | | | 3,24 % | 0,47 R$ |
SS&C Technologies Holdings Inc BRDR | | | 0,90 % | 0,16 R$ |
Starts Publishing Corp | | | 1,87 % | 30 ¥ |
Sterling Tools Ltd | | | 0,41 % | 2,00 ₹ |
Taiwan Microloops Corp | | | 0,94 % | 0,78 NT$ |
Teleflex Inc BRDR | | | 0,56 % | 0,13 R$ |
The Estee Lauder Companies Inc BRDR | | | 2,04 % | 0,10 R$ |
The ONE Enterprise PCL | | | 5,59 % | 0,08 ฿ |
Thinking Electronic Industrial Co Ltd | | | 3,17 % | 5,20 NT$ |
TPI Polene Power PCL | | | 6,77 % | 0,09 ฿ |
Trade-Van Information Services Co Ltd | | | 3,74 % | 2,75 NT$ |
TriCo Bancshares | | | 3,09 % | 0,33 $ |
Tungtex (Holdings) Co Ltd | | | 2,87 % | 0,01 HK$ |
United Bancorp Inc | | | 5,94 % | 0,18 $ |
Unity Bancorp Inc | | | 1,61 % | 0,13 $ |
Upbest Group Ltd | | | 2,53 % | 0,02 HK$ |
Veem Ltd | | | 0,96 % | 0,01 AU$ |
Virginia National Bankshares Corp | | | 3,30 % | 0,33 $ |
Wong's International Holdings Ltd | | | 4,02 % | 0,03 HK$ |
Young Fast Optoelectronics Co Ltd | | | 5,66 % | 2,00 NT$ |
Yuexiu Services Group Ltd | | | 6,11 % | 0,10 HK$ |
Yulon Finance Corp | | | 4,54 % | 6,10 NT$ |
Yulon Finance Corp PRF PERPETUAL TWD Ser A | | | 4,12 % | 2,07 NT$ |