BP PLC | | | 5,76 % | 0,06 £ |
Waste Management Inc | | | 1,44 % | 0,38 $ |
VF Corp | | | 2,17 % | 0,26 $ |
Wirecard AG | | | 0,00 % | 0,12 € |
Mapfre SA | | | 5,97 % | 0,08 € |
Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
CaixaBank SA | | | 7,36 % | 0,05 € |
Hamburger Hafen und Logistik AG | | | 0,48 % | 0,45 € |
Dominion Energy Inc | | | 4,39 % | 0,60 $ |
BP PLC ADR | | | 6,13 % | 0,59 $ |
TotalEnergies SE ADR | | | 5,28 % | 0,83 $ |
Arthur J. Gallagher & Co | | | 0,83 % | 0,36 $ |
Logan Group Co Ltd | | | 0,00 % | 0,11 HK$ |
BP PLC | | | 5,48 % | 0,07 € |
Great Wall Motor Co Ltd Class H | | | 2,40 % | 0,34 HK$ |
Stratec SE | | | 1,45 % | 0,60 € |
Cboe Global Markets Inc | | | 1,17 % | 0,18 $ |
Oversea-Chinese Banking Corp Ltd | | | 5,71 % | 0,16 SGD |
NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,41 $ |
PCCW Ltd | | | 8,83 % | 0,14 HK$ |
Astellas Pharma Inc | | | 4,32 % | 70 ¥ |
Central Asia Metals PLC | | | 10,18 % | 0,05 £ |
The Hongkong and Shanghai Hotels Ltd | | | 1,43 % | 0,12 HK$ |
Prada SpA | | | 2,00 % | 0,11 € |
Bath & Body Works Inc | | | 2,67 % | 0,34 $ |
Western Forest Products Inc | | | 7,41 % | 0,02 CA$ |
Reliance Inc | | | 1,56 % | 0,35 $ |
Enerplus Corp | | | 1,83 % | 0,09 CA$ |
Francotyp-Postalia Holding AG | | | 0,00 % | 0,08 € |
Donaldson Co Inc | | | 1,45 % | 0,17 $ |
Navient Corp | | | 4,19 % | 0,15 $ |
Sealed Air Corp | | | 2,20 % | 0,13 $ |
Origin Materials Inc Shs | | | 0,00 % | 0,08 $ |
Hong Kong and China Gas Co Ltd | | | 5,72 % | 0,12 HK$ |
RLI Corp | | | 0,73 % | 0,18 $ |
NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,23 $ |
Green Plains Inc | | | 0,00 % | 0,04 $ |
Piedmont Office Realty Trust Inc Class A | | | 4,60 % | 0,20 $ |
Ryder System Inc | | | 2,33 % | 0,34 $ |
Samse SA | | | 6,60 % | 2,10 € |
Industrial And Commercial Bank Of China Ltd Class A | | | 4,97 % | 0,26 CN¥ |
Insperity Inc | | | 2,83 % | 0,19 $ |
Cinemark Holdings Inc | | | 0,00 % | 0,25 $ |
Sinotruk (Hong Kong) Ltd | | | 8,25 % | 0,04 HK$ |
Care Property Invest NV/SA | | | 7,76 % | 0,57 € |
Artivion Inc | | | 0,00 % | 0,03 $ |
Robeco QI European Conservative Equities B € | | | 3,86 % | 1,01 € |
Robeco QI Emerging Conservative Equities C € | | | 4,71 % | 1,25 € |
Aegon Ltd ADR | | | 5,49 % | 0,15 $ |
AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,08 $ |
Bird Construction Inc | | | 2,82 % | 0,06 CA$ |
TerrAscend Corp | | | 0,00 % | 0,24 £ |
Dah Sing Banking Group Ltd | | | 7,10 % | 0,24 HK$ |
Quad/Graphics Inc Class A | | | 3,66 % | 0,30 $ |
Tubos Reunidos SA | | | 0,00 % | 0,02 € |
First Merchants Corp | | | 3,89 % | 0,08 $ |
HCI Group Inc | | | 1,32 % | 0,28 $ |
New Germany Fund Inc. | | | 0,55 % | 0,80 $ |
Oceaneering International Inc | | | 0,00 % | 0,27 $ |
Pulse Seismic Inc Class A | | | 2,58 % | 0,02 CA$ |
United States Lime & Minerals Inc | | | 0,19 % | 0,13 $ |
AST Groupe | | | 0,00 % | 0,19 € |
Awilco Drilling PLC NODR | | | 0,00 % | 588,65 NOK |
Robeco High Yield Bonds CH € | | | 5,64 % | 1,53 € |
Silvercrest Asset Management Group Inc Class A | | | 4,68 % | 0,12 $ |
Societe Generale SA ADR | | | 3,92 % | 0,28 $ |
American National Bankshares Inc | | | 2,62 % | 0,23 $ |
Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,02 £ |
China Lesso Group Holdings Ltd | | | 5,24 % | 0,12 HK$ |
Dekuple | | | 2,72 % | 0,73 € |
Educational Development Corp | | | 0,00 % | 0,08 $ |
Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
Netgem SA | | | 4,72 % | 0,15 € |
Robeco QI Global Conservative Equities C € | | | 3,72 % | 1,09 € |
Wajax Corp | | | 5,56 % | 0,20 CA$ |
Chicago Rivet & Machine Co | | | 2,17 % | 0,18 $ |
CLP Holdings Ltd ADR | | | 4,77 % | 0,07 $ |
First National Corp | | | 2,86 % | 0,03 $ |
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,11 % | 2,45 R$ |
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,76 % | 0,07 € |
L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
McCoy Global Inc | | | 2,33 % | 0,05 CA$ |
NN Inc | | | 0,00 % | 0,07 $ |
OTP Bank PLC ADR | | | 0,00 % | 0,31 $ |
Sihuan Pharmaceutical Holdings Group Ltd | | | 3,04 % | 0,03 HK$ |
UOL Group Ltd | | | 2,76 % | 0,20 SGD |
Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,74 % | 0,44 € |
AdvisorShares Gerber Kawasaki ETF | | | 0,09 % | 0,27 $ |
Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
Aishida Co Ltd | | | 0,00 % | 0,15 CN¥ |
AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,07 $ |
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 $ |
Anhui Liuguo Chemical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,16 R$ |
BCO Estado do Rio Grande do Sul SA | | | 3,75 % | 0,16 R$ |
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,41 % | 0,16 R$ |
Beijing Cuiwei Tower Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,52 % | 0,09 CN¥ |
Bernstein Intermediate Duration Institutional Portfolio | | | 3,82 % | 0,04 $ |
Bohai Leasing Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
Bosun Co Ltd Class A | | | 2,27 % | 0,03 CN¥ |
CB Financial Services Inc | | | 3,46 % | 0,21 $ |
CGN Nuclear Technology Development Co Ltd Class A | | | 0,61 % | 0,10 CN¥ |
Changjiang Runfa Health Industry Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
China Electronics Optics Valley Union Holding Co Ltd | | | 9,43 % | 0,03 HK$ |
China Railway Hi-tech Industry Corp Ltd Class A | | | 1,24 % | 0,10 CN¥ |
China Spacesat Co Ltd Class A | | | 0,15 % | 0,08 CN¥ |
China Travel International Investment Hong Kong Ltd | | | 3,96 % | 0,04 HK$ |
China XD Electric Co Ltd Class A | | | 1,27 % | 0,08 CN¥ |
Chongqing Brewery Co Ltd Class A | | | 4,68 % | 0,20 CN¥ |
Companhia de Participacoes Alianca da Bahia | | | 2,53 % | 2,33 R$ |
Companhia de Participacoes Alianca da Bahia | | | 2,46 % | 2,56 R$ |
Dah Sing Financial Holdings Ltd | | | 9,92 % | 0,91 HK$ |
Dayu Irrigation Group Co Ltd Class A | | | 0,74 % | 0,02 CN¥ |
Dongfeng Automobile Co Ltd Class A | | | 0,46 % | 0,01 CN¥ |
Emclaire Financial Corp | | | 0,00 % | 0,22 $ |
Explosive Co Ltd Class A | | | 1,58 % | 0,10 CN¥ |
First Financial Northwest Inc | | | 2,29 % | 0,05 $ |
First Light Acquisition Group Inc Class A | | | 0,00 % | 0,09 $ |
Focused Photonics (Hangzhou) Inc Class A | | | 0,00 % | 0,04 CN¥ |
Foshan Electrical And Lighting Co Ltd Class A | | | 2,27 % | 0,11 CN¥ |
Fujian Expressway Development Co Ltd Class A | | | 3,47 % | 0,10 CN¥ |
Fujian Septwolves Industry Co Ltd Class A | | | 2,02 % | 0,10 CN¥ |
Fujian Star-Net Communication Co Ltd Class A | | | 1,53 % | 0,20 CN¥ |
Hainan Haiyao Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Hangzhou Hirisun Technology Inc | | | 0,18 % | 0,01 CN¥ |
Hangzhou Iron & Steel Co Ltd Class A | | | 1,26 % | 0,01 CN¥ |
Hanwei Electronics Group Corp Class A | | | 0,60 % | 0,03 CN¥ |
Hopscotch Groupe SA | | | 3,35 % | 0,25 € |
Hualan Biological Engineering Inc Class A | | | 1,81 % | 0,13 CN¥ |
Hubei Radio & Television Information Network Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
Iguatemi SA | | | 2,85 % | 0,02 R$ |
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,94 % | 0,03 CN¥ |
Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0,21 % | 0,04 CN¥ |
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,01 % | 0,10 R$ |
Kailuan Energy Chemical Co Ltd Class A | | | 5,00 % | 0,06 CN¥ |
Kewaunee Scientific Corp | | | 0,00 % | 0,11 $ |
Kingfa Sci & Tec Co Ltd Class A | | | 1,23 % | 0,10 CN¥ |
KPC Pharmaceuticals Inc Class A | | | 1,39 % | 0,09 CN¥ |
Letong Chemical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
MeiHua Holdings Group Co Ltd Class A | | | 4,33 % | 0,10 CN¥ |
Minmetals Development Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
NewOcean Energy Holdings Ltd | | | 0,00 % | 0,06 HK$ |
Nexteer Automotive Group Ltd | | | 0,81 % | 0,07 HK$ |
Ningbo Cixing Co Ltd Class A | | | 1,29 % | 0,10 CN¥ |
Offcn Education Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Parkson retail Asia Ltd | | | 0,00 % | 0,03 SGD |
Pintec Technology Holdings Ltd ADR | | | 0,00 % | 0,68 $ |
Planetree International Development Ltd | | | 0,00 % | 0,02 HK$ |
Sakae Holdings Ltd | | | 5,38 % | 0,02 SGD |
Serma Group SA | | | 0,00 % | 2,45 € |
Shaanxi International Trust Co Ltd Class A | | | 2,27 % | 0,01 CN¥ |
Shanghai Eliansy Industry Group Corp Ltd | | | 0,00 % | 0,01 CN¥ |
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 2,73 % | 0,02 $ |
Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 3,27 % | 0,25 CN¥ |
Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,75 % | 0,03 CN¥ |
Shunliban Information Service Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0,07 % | 0,05 CN¥ |
Sichuan Xichang Electric Power Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
Sino Geophysical Co Ltd Class A | | | 0,14 % | 0,03 CN¥ |
SZZT Electronics Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
The European Equity Fund Inc | | | 2,00 % | 0,11 $ |
Unisplendour Corp Ltd Class A | | | 0,57 % | 0,02 CN¥ |
United Bancorp Inc | | | 5,42 % | 0,08 $ |
Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1,78 % | 0,08 CN¥ |
Value8 NV | | | 3,13 % | 0,11 € |
Vident International Equity Strategy ETF | | | 3,60 % | 0,27 $ |
Vident U.S. Equity Strategy ETF | | | 0,95 % | 0,09 $ |
Vinda International Holdings Ltd | | | 1,72 % | 0,11 HK$ |
WildBrain Ltd | | | 0,00 % | 0,01 CA$ |
Wolong Electric Group Co Ltd Class A | | | 0,75 % | 0,10 CN¥ |
Wong's International Holdings Ltd | | | 4,11 % | 0,03 HK$ |
Wuchan Zhongda Group Co Ltd Class A | | | 4,32 % | 0,05 CN¥ |
Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Xiamen Xinde Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
Xilong Scientific Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
Yantai Longyuan Power Technology Co Ltd Class A | | | 2,09 % | 0,08 CN¥ |
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0,96 % | 0,08 CN¥ |
Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Zhejiang Yankon Group Co Ltd Class A | | | 4,45 % | 0,07 CN¥ |
Zhongji Innolight Co Ltd Class A | | | 0,29 % | 0,01 CN¥ |