L3Harris Technologies Inc | | | 1,94 % | 0,05 $ |
FactSet Research Systems Inc | | | 1,00 % | 0,04 $ |
Everest Group Ltd | | | 2,38 % | 0,07 $ |
CITIC Ltd | | | 5,44 % | 0,19 HK$ |
Topgolf Callaway Brands Corp | | | 0,00 % | 0,07 $ |
abrdn Emerging Markets ex-China Fund, Inc. | | | 10,17 % | 0,01 $ |
ComfortDelGro Corp Ltd | | | 5,94 % | 0,02 SGD |
Technology One Ltd | | | 0,59 % | 0,01 AU$ |
SLM Corp | | | 1,58 % | 0,06 $ |
AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,12 $ |
Bank of East Asia Ltd | | | 5,53 % | 0,19 HK$ |
Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,00 AU$ |
Truworths International Ltd | | | 8,93 % | 0,08 ZAR |
City Lodge Hotels Ltd | | | 3,91 % | 0,08 ZAR |
American National Bankshares Inc | | | 0,61 % | 0,17 $ |
Amcon Distributing Co | | | 0,63 % | 0,18 $ |
ClearBridge MLP and Midstream Fund Inc. | | | 4,90 % | 0,10 $ |
Euroz Hartleys Group Ltd | | | 16,00 % | 0,01 AU$ |
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,65 % | 0,04 NZ$ |
Santam Ltd | | | 3,61 % | 0,59 ZAR |
Victory Pioneer Fund Class A | | | 0,23 % | 0,03 $ |
Advanced Systems Automation Ltd | | | 0,00 % | 0,97 SGD |
Ajinomoto (Malaysia) Bhd | | | 3,12 % | 0,11 MYR |
Berli Jucker PCL | | | 3,80 % | 0,04 ฿ |
Berli Jucker PCL Shs Foreign Registered | | | 4,33 % | 0,29 ฿ |
Boustead Heavy Industries Corp Bhd | | | 10,53 % | 0,20 MYR |
China-Hongkong Photo Products Holdings Ltd | | | 8,33 % | 0,04 HK$ |
Chuang's Consortium International Ltd | | | 0,00 % | 0,01 HK$ |
Dabur India Ltd | | | 2,16 % | 0,25 ₹ |
Elegance Optical International Holdings Ltd | | | 0,00 % | 0,07 HK$ |
Flagship Investments Limited | | | 5,53 % | 0,02 AU$ |
Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
H U Group Holdings Inc | | | 3,91 % | 5 ¥ |
Ho Hup Construction Co Bhd | | | 0,00 % | 0,03 MYR |
Hongkong Chinese Ltd | | | 3,64 % | 0,02 HK$ |
Ignite Ltd | | | 6,09 % | 0,17 AU$ |
Japan Creative Platform Group Co Ltd | | | 2,57 % | 3 ¥ |
Jichodo Co Ltd | | | 10,40 % | 45 ¥ |
Max Financial Services Ltd | | | 0,00 % | 0,70 ₹ |
N.Ververis Moda Bagno SA | | | 0,89 % | 0,02 € |
Noritz Corp | | | 3,92 % | 8 ¥ |
Riken Corundum Co Ltd | | | 1,18 % | 25 ¥ |
Visaka Industries Ltd | | | 0,58 % | 0,36 ₹ |
Westwood Real Estate Income Fund Class C | | | 2,60 % | 0,59 $ |