OMV AG | | | 13,11 % | 1,00 € |
Royal Bank of Canada | | | 3,34 % | 0,50 CA$ |
Sociedad Quimica Y Minera De Chile SA ADR | | | 5,14 % | 0,21 $ |
Service Properties Trust | | | 1,10 % | 0,45 $ |
Williams-Sonoma Inc | | | 1,62 % | 0,17 $ |
D.R. Horton Inc | | | 0,67 % | 0,04 $ |
Healthpeak Properties Inc | | | 5,38 % | 0,44 $ |
Office Properties Income Trust | | | 2,09 % | 0,42 $ |
Coterra Energy Inc Ordinary Shares | | | 3,52 % | 0,03 $ |
Tele2 AB Class B | | | 6,11 % | 26,02 SEK |
Sacyr SA | | | 4,49 % | 0,09 € |
Berner Kantonalbank AG | | | 4,29 % | 5,10 CHF |
Piedmont Lithium Inc | | | 0,00 % | 0,18 $ |
Vaudoise Assurances Holding SA Bearer Shares | | | 4,70 % | 7,00 CHF |
SEB SA | | | 2,66 % | 1,06 € |
NetDragon Websoft Inc | | | 7,72 % | 0,02 HK$ |
US Global Investors Inc Class A | | | 3,73 % | 0,02 $ |
East West Bancorp Inc | | | 2,31 % | 0,05 $ |
Equity Commonwealth | | | 21,47 % | 0,50 $ |
Kinnevik AB Class B | | | 0,00 % | 4,50 SEK |
CNX Resources Corp | | | 0,00 % | 0,10 $ |
HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,48 $ |
Romande Energie Holding SA | | | 3,06 % | 1,00 CHF |
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1,06 % | 0,58 € |
Aviva PLC ADR | | | 7,38 % | 0,68 $ |
Hans-Werner Aufrecht AG | | | 0,00 % | 0,48 € |
Kinnevik AB Class A | | | 30,60 % | 4,50 SEK |
RELX PLC ADR | | | 1,61 % | 0,24 $ |
Transport International Holdings Ltd | | | 15,49 % | 1,05 HK$ |
Straco Corp Ltd | | | 3,19 % | 0,03 SGD |
Tele2 AB Class A | | | 6,11 % | 25,69 SEK |
Samudera Shipping Line Ltd | | | 2,42 % | 0,01 SGD |
Sanderson Farms Inc | | | 0,00 % | 0,17 $ |
Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Bastfaserkontor AG | | | 0,01 % | 1,00 € |
Best World International Ltd | | | 0,00 % | 0,00 SGD |
By-health Co Ltd Class A | | | 6,68 % | 0,04 CN¥ |
CETC Cyberspace Security Technology Co Ltd Class A | | | 0,33 % | 0,02 CN¥ |
CK Life Sciences International Holdings Inc | | | 1,93 % | 0,01 HK$ |
Combine Will International Holdings Ltd | | | 5,49 % | 0,01 HK$ |
Cosmos Group Co Ltd | | | 1,97 % | 0,13 CN¥ |
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,06 $ |
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,12 € |
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,43 % | 0,09 $ |
CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,02 $ |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,73 % | 0,05 $ |
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,08 $ |
Dymatic Chemicals Inc | | | 1,28 % | 0,07 CN¥ |
JA Solar Technology Co Ltd Class A | | | 3,15 % | 0,16 CN¥ |
Jadason Enterprises Ltd | | | 0,00 % | 0,01 SGD |
Jiangsu Azure Corp Class A | | | 0,16 % | 0,01 CN¥ |
Jiangsu Skyray Instrument Co Ltd | | | 0,00 % | 0,05 CN¥ |
Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,44 % | 0,09 CN¥ |
Kingsmen Creatives Ltd | | | 3,77 % | 0,03 SGD |
Lake Shore Bancorp Inc | | | 5,35 % | 0,07 $ |
Midland Holdings Ltd | | | 0,00 % | 0,32 HK$ |
Northeast Indiana Bancorp Inc | | | 4,00 % | 0,09 $ |
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 2,20 % | 0,04 CN¥ |
Shanghai RAAS Blood Products Co Ltd Class A | | | 0,91 % | 0,00 CN¥ |
Steamships Trading Co Ltd | | | 2,42 % | 0,15 AU$ |
Taiji Computer Corp Ltd Class A | | | 0,71 % | 0,07 CN¥ |
Tianjin Saixiang Technology Co Ltd | | | 0,72 % | 0,05 CN¥ |
Tianqi Lithium Industries Inc Class A | | | 3,66 % | 0,01 CN¥ |
TPG Telecom Ltd Ordinary Shares | | | 3,99 % | 0,02 AU$ |
TSH Corp Ltd | | | 0,00 % | 0,06 SGD |
United Overseas Insurance Ltd | | | 2,37 % | 0,12 SGD |
Western Mining Co Ltd Class A | | | 2,79 % | 0,18 CN¥ |
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5,10 % | 0,10 CN¥ |