Caterpillar Inc | | | 1,46 % | 0,60 $ |
KION GROUP AG | | | 1,99 % | 0,35 € |
Calida Holding AG | | | 2,17 % | 0,80 CHF |
Sociedad Quimica Y Minera De Chile SA ADR | | | 5,20 % | 0,13 $ |
Welltower Inc | | | 2,03 % | 0,80 $ |
Solvay SA | | | 4,19 % | 1,75 € |
JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,80 % | 1,64 € |
Cembra Money Bank AG | | | 5,12 % | 2,85 CHF |
JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,35 % | 0,82 $ |
Tele2 AB Class B | | | 6,12 % | 4,24 SEK |
Cheesecake Factory Inc | | | 2,60 % | 0,14 $ |
Koninklijke Bam Groep NV | | | 4,42 % | 0,05 € |
NiSource Inc | | | 3,01 % | 0,25 $ |
Embraer SA ADR | | | 0,00 % | 0,12 $ |
Berner Kantonalbank AG | | | 4,31 % | 5,50 CHF |
Singapore Technologies Engineering Ltd | | | 3,40 % | 0,12 SGD |
Enerplus Corp | | | 1,83 % | 0,09 CA$ |
Oberbank AG | | | 1,42 % | 0,25 € |
PT Bank Central Asia Tbk | | | 2,52 % | 15,00 IDR |
Merko Ehitus AS | | | 7,65 % | 0,41 € |
Delfi Ltd | | | 6,25 % | 0,05 SGD |
PGS ASA | | | 0,00 % | 2,30 NOK |
Fluxys Belgium SA Class D | | | 9,12 % | 1,32 € |
Kerry Properties Ltd | | | 8,16 % | 0,55 HK$ |
Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10,41 % | 1,00 MX$ |
LPL Financial Holdings Inc | | | 0,46 % | 0,24 $ |
Lingotes Especiales SA | | | 5,63 % | 0,13 € |
Manhattan Bridge Capital Inc | | | 8,44 % | 0,02 $ |
Mueller Water Products Inc Class A shares | | | 1,17 % | 0,02 $ |
Schibsted ASA Class A | | | 0,59 % | 3,50 NOK |
Bird Construction Inc | | | 2,82 % | 0,06 CA$ |
Doro AB | | | 5,99 % | 1,50 SEK |
Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,81 % | 0,10 R$ |
GoingPublic Media AG | | | 1,28 % | 0,15 € |
First Bancshares Inc | | | 3,01 % | 0,04 $ |
JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,75 % | 1,34 € |
Kinnevik AB Class A | | | 31,35 % | 7,00 SEK |
Luks Group (Vietnam Holdings) Co Ltd | | | 4,76 % | 0,07 HK$ |
City Developments Ltd | | | 3,07 % | 0,08 SGD |
German American Bancorp Inc | | | 2,66 % | 0,11 $ |
Haitong International Securities Group Ltd | | | 0,00 % | 0,05 HK$ |
Indofood Agri Resources Ltd | | | 2,50 % | 0,01 SGD |
JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,89 % | 0,88 $ |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,78 % | 0,17 € |
JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,55 % | 1,04 $ |
Tele2 AB Class A | | | 6,11 % | 4,19 SEK |
Wajax Corp | | | 5,56 % | 0,20 CA$ |
Bjorn Borg AB | | | 5,18 % | 1,50 SEK |
C-QUADRAT Investment AG | | | 0,00 % | 2,00 € |
CSE Global Ltd | | | 5,68 % | 0,03 SGD |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4,59 % | 1,05 $ |
JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,75 % | 1,37 € |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,62 % | 1,74 € |
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,80 % | 1,43 € |
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,53 % | 1,62 € |
Kentucky First Federal Bancorp | | | 12,47 % | 0,10 $ |
Portuaria Cabo Froward SA | | | 6,20 % | 4,57 $ |
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,61 % | 0,10 R$ |
Sanderson Farms Inc | | | 0,00 % | 0,20 $ |
Stagwell Inc Ordinary Shares - Class A | | | 0,00 % | 0,18 $ |
TPC Consolidated Ltd | | | 4,13 % | 0,30 AU$ |
VanEck Energy Income ETF | | | 3,61 % | 5,70 $ |
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,00 % | 0,05 R$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Beijing Jetsen Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,04 $ |
Bonvests Holdings Ltd | | | 0,87 % | 0,02 SGD |
Canature Health Technology Group Co Ltd Class A | | | 1,54 % | 0,04 CN¥ |
Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
CECEP Techand Ecology & Environment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Chengzhi Co Ltd Class A | | | 0,62 % | 0,03 CN¥ |
China Aviation Oil (Singapore) Corp Ltd | | | 3,03 % | 0,02 SGD |
CIA Seguros Alianca Da Bahia Pfd Shs | | | 1,18 % | 3,68 R$ |
Eastone Century Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Edifier Technology Co Ltd Class A | | | 1,45 % | 0,06 CN¥ |
ETS Group Ltd | | | 97,63 % | 0,02 HK$ |
Hefei Meyer Optoelectronic Technology Inc Class A | | | 4,53 % | 0,09 CN¥ |
Huachangda Intelligent Equipment Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Huagong Tech Co Ltd Class A | | | 0,42 % | 0,01 CN¥ |
Hubei Chutian Smart Communication Co Ltd Class A | | | 4,66 % | 0,06 CN¥ |
Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,62 % | 0,10 CN¥ |
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0,41 % | 0,02 CN¥ |
Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,31 % | 1,38 $ |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,50 % | 1,72 $ |
JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,72 % | 1,37 € |
Liao Ning Oxiranchem Inc Class A | | | 0,00 % | 0,08 CN¥ |
Mun Siong Engineering Ltd | | | 1,25 % | 0,00 SGD |
NeraTelecommunications Ltd | | | 6,58 % | 0,04 SGD |
Ningbo David Medical Device Co Ltd Class A | | | 1,33 % | 0,04 CN¥ |
Northeast Indiana Bancorp Inc | | | 3,86 % | 0,10 $ |
PRO-PAC Packaging Ltd | | | 0,00 % | 0,06 AU$ |
Qtone Education Group (Guangdong) Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Shandong Longquan Pipe Industry Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
Shanxi Blue Flame Holding Co Ltd Class A | | | 2,62 % | 0,01 CN¥ |
Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 2,17 % | 0,06 CN¥ |
Shenzhen Jinjia Group Co Ltd Class A | | | 7,18 % | 0,05 CN¥ |
Shenzhen Noposion Crop Science Co Ltd Class A | | | 1,64 % | 0,09 CN¥ |
SHS Holdings Ltd | | | 2,27 % | 0,01 SGD |
Soup Holdings Ltd | | | 2,86 % | 0,01 SGD |
Steamships Trading Co Ltd | | | 2,42 % | 0,50 AU$ |
TeleChoice International Ltd | | | 0,00 % | 0,02 SGD |
Tong Petrotech Corp Class A | | | 0,00 % | 0,05 CN¥ |
TPG Telecom Ltd Ordinary Shares | | | 3,92 % | 0,04 AU$ |
Unibel | | | 1,13 % | 8,50 € |
Wanguo Gold Group Ltd | | | 3,21 % | 0,09 HK$ |
Wonders Information Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2,09 % | 0,08 CN¥ |
Zhongmin Baihui Retail Group Ltd | | | 1,89 % | 0,01 SGD |
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |