Bank OZK | | | 3,76 % | 0,05 $ |
PetroChina Co Ltd Class H | | | 7,97 % | 0,16 CN¥ |
Chubb Ltd | | | 1,26 % | 0,35 $ |
CubeSmart | | | 4,23 % | 0,07 $ |
Redwood Trust Inc | | | 9,04 % | 0,25 $ |
CRH PLC | | | 1,48 % | 0,19 € |
Silvercorp Metals Inc | | | 0,53 % | 0,02 CA$ |
Powszechny Zaklad Ubezpieczen SA | | | 10,60 % | 2,60 PLN |
Sun Communities Inc | | | 2,81 % | 0,63 $ |
Curtiss-Wright Corp | | | 0,24 % | 0,08 $ |
Gentex Corp | | | 1,54 % | 0,06 $ |
L'Occitane International SA | | | 0,78 % | 0,01 € |
Newcrest Mining Ltd | | | 10,77 % | 0,20 AU$ |
Mobotix AG | | | 0,00 % | 0,50 € |
BlackRock Energy and Resources Income Trust PLC | | | 3,73 % | 0,01 £ |
Gibson Energy Inc | | | 6,93 % | 0,28 CA$ |
Transcontinental Inc Shs -A- Voting Subord. | | | 5,21 % | 0,14 CA$ |
Encore Wire Corp | | | 0,03 % | 0,02 $ |
Real Estate Credit Investments Limited | | | 9,27 % | 0,01 £ |
Sims Ltd | | | 2,40 % | 0,35 AU$ |
Urstadt Biddle Properties Inc | | | 3,03 % | 0,22 $ |
AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,10 $ |
Personal Assets Trust | | | 1,45 % | 0,01 £ |
Allied Group Ltd | | | 8,68 % | 0,01 HK$ |
China Foods Ltd | | | 6,24 % | 0,04 HK$ |
Prestal Holdings Ltd | | | 24,69 % | 0,14 AU$ |
BNP Paribas ESG Netherlands Index Fund Classic | | | 2,32 % | 2,40 € |
Hingham Institution for Savings | | | 0,99 % | 0,25 $ |
PetroChina Co Ltd Class A | | | 5,24 % | 0,16 CN¥ |
Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
WaFd Inc | | | 3,08 % | 0,06 $ |
ARB Corp Ltd | | | 1,72 % | 0,13 AU$ |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 121,05 % | 0,02 £ |
Luen Thai Holdings Ltd | | | 35,08 % | 0,02 $ |
Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
Pictet - SmartCity R dy | | | 1,39 % | 0,33 € |
Republic Bancorp Inc Class A | | | 2,43 % | 0,15 $ |
Wilson Investment Fund Ltd | | | 9,30 % | 0,03 AU$ |
abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0,40 % | 0,06 $ |
AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
CEC International Holdings Ltd | | | 5,88 % | 0,01 HK$ |
Century City International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
Century City International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
China Titans Energy Technology Group Co Ltd | | | 0,00 % | 0,03 HK$ |
Chu Kong Shipping Enterprises (Group) Co Ltd | | | 8,97 % | 0,01 HK$ |
EcoGreen International Group Ltd | | | 0,00 % | 0,01 HK$ |
GKE Corp Ltd | | | 2,74 % | 0,01 SGD |
GOME Retail Holdings Ltd | | | 0,00 % | 0,03 HK$ |
Gowing Bros Ltd | | | 3,18 % | 0,06 AU$ |
Imdex Ltd | | | 1,01 % | 0,03 AU$ |
LaserBond Ltd | | | 2,58 % | 0,01 AU$ |
Mainland Headwear Holdings Ltd | | | 5,59 % | 0,01 HK$ |
Maxiparts Ltd | | | 2,71 % | 0,07 AU$ |
Oxley Holdings Ltd | | | 3,15 % | 0,00 SGD |
Paliburg Holdings Ltd | | | 0,00 % | 0,12 HK$ |
Paliburg Holdings Ltd | | | 0,00 % | 0,10 HK$ |
Regal Hotels International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
Romi SA | | | 9,55 % | 0,07 R$ |
Transcontinental Inc Shs -B- Conv | | | 5,06 % | 0,14 CA$ |
Victory City International Holdings Ltd | | | 0,00 % | 3,67 HK$ |
Village Super Market Inc Class A | | | 3,36 % | 0,10 $ |