CVS Health Corp | | | 3,86 % | 0,23 $ |
Tomra Systems ASA | | | 1,37 % | 0,63 NOK |
Phoenix Group Holdings PLC | | | 8,31 % | 0,27 £ |
Yum Brands Inc | | | 1,92 % | 0,34 $ |
ABB Ltd | | | 1,89 % | 0,68 CHF |
SCOR SE | | | 6,41 % | 1,20 € |
Foot Locker Inc | | | 0,00 % | 0,20 $ |
Bakkafrost P/F | | | 3,06 % | 2,03 NOK |
Vanguard U.K. Gilt UCITS ETF | | | 4,38 % | 0,03 £ |
Emmi AG | | | 2,20 % | 3,60 CHF |
Banque Cantonale Vaudoise Registered Shares | | | 4,81 % | 2,20 CHF |
Groupe Bruxelles Lambert SA | | | 6,92 % | 2,65 € |
Covivio SA | | | 6,67 % | 4,20 € |
Leonteq AG Registered Shares | | | 15,64 % | 0,48 CHF |
Intrum AB | | | 0,00 % | 5,00 SEK |
Aker ASA Class A | | | 4,05 % | 12,00 NOK |
Kitron ASA | | | 0,56 % | 0,10 NOK |
CellaVision AB Bearer Shs | | | 1,38 % | 0,40 SEK |
Royal Unibrew AS | | | 2,90 % | 4,80 DKK |
Swire Pacific Ltd Class A | | | 4,98 % | 2,50 HK$ |
Soitec SA Share From reverse split | | | 0,00 % | 0,03 £ |
Swire Pacific Ltd Class B | | | 6,03 % | 0,50 HK$ |
Interparfums | | | 3,17 % | 0,28 € |
De'Longhi SpA | | | 2,91 % | 0,29 € |
Vastned NV | | | 21,50 % | 2,62 € |
Vicat SA | | | 3,40 % | 1,50 € |
OPmobility | | | 9,12 % | 0,25 € |
Kardex Holding AG Registered Shares | | | 2,17 % | 1,20 CHF |
Pricer AB Class B | | | 0,00 % | 0,22 SEK |
Volkswagen AG ADR | | | 6,82 % | 0,45 $ |
Sogefi SpA | | | 6,71 % | 0,13 € |
Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,82 % | 0,07 CA$ |
SAES Getters SPA | | | 44,76 % | 0,40 € |
Trelleborg AB Class B | | | 2,13 % | 3,00 SEK |
Oxford Industries Inc | | | 6,86 % | 0,18 $ |
Spirent Communications PLC | | | 1,29 % | 0,01 £ |
Volkswagen AG ADR | | | 7,04 % | 0,93 $ |
CPH Group AG Registered Shares | | | 2,69 % | 0,65 CHF |
Eagle Materials Inc | | | 0,49 % | 0,10 $ |
Dogus Otomotiv Servis Ve Tic AS | | | 21,40 % | 1,00 TRY |
StarHub Ltd | | | 5,52 % | 0,05 SGD |
Banque Cantonale de Genève Registered Shares | | | 2,74 % | 2,25 CHF |
Herald Investment Trust | | | 0,00 % | 0,01 £ |
Odontoprev SA | | | 7,79 % | 0,07 R$ |
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10,94 % | 39,74 IDR |
Ework Group AB | | | 6,82 % | 2,50 SEK |
Schroder Oriental Income Fund Limited | | | 4,01 % | 0,03 £ |
Wal - Mart de Mexico SAB de CV ADR | | | 3,25 % | 0,61 $ |
Bulten AB | | | 4,52 % | 2,00 SEK |
Park Aerospace Corp | | | 3,39 % | 0,10 $ |
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10,52 % | 68,28 IDR |
Uestra Hannoversche Verkehrsbetriebe AG | | | 0,52 % | 0,05 € |
Alpine Select AG | | | 0,00 % | 1,00 CHF |
AQ Group AB | | | 0,88 % | 0,26 SEK |
AZZ Inc | | | 0,75 % | 0,14 $ |
Commcenter SA | | | 5,26 % | 0,08 € |
Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 4,01 % | 0,18 ฿ |
Catena AB | | | 1,86 % | 1,00 SEK |
Concentric AB | | | 1,86 % | 2,50 SEK |
CTI Logistics Ltd | | | 5,71 % | 0,04 AU$ |
Electricity Generating PCL Shs Foreign Registered | | | 6,13 % | 3,25 ฿ |
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,04 % | 0,57 $ |
IRPC PCL Shs Foreign Registered | | | 1,20 % | 0,08 ฿ |
Probi AB | | | 0,37 % | 0,71 SEK |
SCB X PCL Shs Foreign Registered | | | 0,00 % | 3,50 ฿ |
Straits Trading Co Ltd | | | 5,30 % | 0,04 SGD |
Svedbergs Group AB - Class B | | | 2,73 % | 0,36 SEK |
Aachener Spar- und Stiftungs-Fonds | | | 1,87 % | 3,75 € |
ACCESS Newswire Inc | | | 0,00 % | 0,03 $ |
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3,35 % | 0,18 ฿ |
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 3,52 % | 3,20 € |
CT UK High Income Trust PLC | | | 5,60 % | 0,01 £ |
CTS Corp | | | 0,38 % | 0,04 $ |
Duncan Fox SA | | | 6,04 % | 17 CLP |
El Puerto de Liverpool SAB de CV Series C1 | | | 2,90 % | 0,44 MX$ |
Electricity Generating PCL | | | 6,47 % | 3,25 ฿ |
Evolis SA | | | 0,00 % | 0,30 € |
Grid Battery Metals Inc | | | 0,00 % | 0,12 £ |
Mr Bricolage | | | 0,00 % | 0,40 € |
UAC Global PCL | | | 18,80 % | 0,01 ฿ |
Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,79 % | 0,06 CA$ |
Advanced Information Technology PCL | | | 12,39 % | 0,21 ฿ |
Advanced Information Technology PCL shs Foreign Registered | | | 13,33 % | 0,22 ฿ |
Bangkok Dusit Medical Services PCL | | | 3,92 % | 0,18 ฿ |
Bangkok Insurance PCL | | | 2,01 % | 1,91 ฿ |
Beijing Huayuan Xinhang Holding Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4,22 % | 3,91 € |
CRISIL Ltd | | | 0,53 % | 4,00 ₹ |
CT UK High Income Trust PLC B Share | | | 5,74 % | 0,01 £ |
Distribuidora De Gas Cuyana SA Class B | | | 4,22 % | 0,11 ARS |
Dynamic Holdings Ltd | | | 0,08 % | 0,03 HK$ |
Dynasty Ceramic PCL | | | 8,51 % | 0,05 ฿ |
Dynasty Ceramic PCL Shs Foreign Registered | | | 3,59 % | 0,05 ฿ |
Eastern Power Group PCL | | | 0,00 % | 0,04 ฿ |
El Puerto de Liverpool SAB de CV | | | 2,92 % | 0,44 MX$ |
Forth Corp PCL | | | 4,14 % | 0,11 ฿ |
Gaumont | | | 0,00 % | 1,00 € |
Helbor Empreendimentos SA | | | 3,95 % | 2,43 R$ |
Henan Shuanghui Investment & Development Co Ltd Class A | | | 6,15 % | 0,23 CN¥ |
Hydrotek PCL | | | 0,00 % | 1,10 ฿ |
Interlink Communication PCL | | | 8,47 % | 0,05 ฿ |
IRPC PCL | | | 1,35 % | 0,08 ฿ |
Jaymart Group Holdings PCL | | | 7,54 % | 0,15 ฿ |
Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,69 % | 0,16 ฿ |
Jiangsu Hengli Hydraulic Co Ltd Class A | | | 0,97 % | 0,03 CN¥ |
JMT Network Services PCL | | | 6,22 % | 0,04 ฿ |
JMT Network Services PCL Shs Foreign Registered | | | 0,92 % | 0,04 ฿ |
Joyware Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Localiza Rent A Car SA | | | 5,00 % | 0,02 R$ |
MBK PCL | | | 5,99 % | 0,28 ฿ |
Oxford Technology Venture Capital Trust | | | 0,00 % | 0,10 £ |
Panjawattana Plastic PCL | | | 7,28 % | 0,14 ฿ |
Pathfinder Bancorp Inc | | | 2,61 % | 0,03 $ |
RSXYZ PCL | | | 0,00 % | 0,01 ฿ |
SAES Getters SPA Az.di Risp. non conv. | | | 0,00 % | 0,56 € |
Samitivej PLC | | | 0,00 % | 2,25 ฿ |
Sammakorn PCL | | | 4,29 % | 0,04 ฿ |
Satellite Chemical Co Ltd Class A | | | 2,89 % | 0,05 CN¥ |
Servizi Italia SpA | | | 1,27 % | 0,13 € |
Siam Global House PCL | | | 3,70 % | 0,01 ฿ |
SING Holdings Ltd | | | 2,82 % | 0,02 SGD |
Tech-Bank Food Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Thaivivat Insurance PCL | | | 0,00 % | 0,22 ฿ |
Thaivivat Insurance PCL | | | 0,00 % | 0,22 ฿ |
TTCL PCL | | | 20,20 % | 0,44 ฿ |
Unique Engineering and Construction PCL | | | 3,13 % | 0,06 ฿ |
Vanguard Canadian Aggregate Bond Index ETF | | | 3,36 % | 0,08 CA$ |
Vanguard Canadian Short-Term Bond Index ETF | | | 3,20 % | 0,06 CA$ |
Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,64 % | 0,06 CA$ |