Cisco Systems Inc | | | 2,71 % | 0,21 $ |
Iberdrola SA | | | 4,21 % | 0,11 € |
Comcast Corp | | | 3,73 % | 0,13 $ |
Deutsche Rohstoff AG | | | 4,94 % | 0,50 € |
Lennar Corp Class A | | | 1,69 % | 0,04 $ |
Agilent Technologies Inc | | | 0,82 % | 0,10 $ |
Quest Diagnostics Inc | | | 1,88 % | 0,38 $ |
Andersons Inc | | | 1,86 % | 0,14 $ |
John Wiley & Sons Inc Class A | | | 3,20 % | 0,30 $ |
Kaufman & Broad SA | | | 7,44 % | 0,68 € |
Saba Capital Income & Opportunities Fund | | | 13,32 % | 0,03 $ |
Franchise Group Inc Class A | | | 0,00 % | 0,16 $ |
Anhui Expressway Co Ltd Class H | | | 6,63 % | 0,29 HK$ |
Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4,84 % | 0,17 CA$ |
InterDigital Inc | | | 1,11 % | 0,20 $ |
CVB Financial Corp | | | 4,26 % | 0,12 $ |
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1,42 % | 0,30 € |
Seilern Global Trust A | | | 1,86 % | 1,56 € |
Eagle Materials Inc | | | 0,47 % | 0,10 $ |
Lennar Corp Class B | | | 1,79 % | 0,04 $ |
Templeton Emerging Markets Investment Trust TEMIT | | | 2,89 % | 0,02 £ |
Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
Ichigo Office REIT Investment Corp | | | 6,24 % | 1.603 ¥ |
Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 7,76 % | 0,05 HK$ |
Acme United Corp | | | 1,47 % | 0,09 $ |
China International Marine Containers (Group) Co Ltd Class H | | | 0,43 % | 0,08 HK$ |
K Wah International Holdings Ltd | | | 4,08 % | 0,10 HK$ |
Vanguard International Semiconductor Corp | | | 4,63 % | 2,57 NT$ |
AC Spolka Akcyjna | | | 9,23 % | 2,30 PLN |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Bermaz Auto Bhd | | | 6,73 % | 0,06 MYR |
Computer Direct Group Ltd | | | 8,63 % | 5,68 ₪ |
Giorgio Fedon & Figli SpA | | | 0,00 % | 0,30 € |
Hortico SA | | | 5,48 % | 0,15 PLN |
Humanwell Healthcare (Group) Co Ltd Class A | | | 2,99 % | 0,08 CN¥ |
John Wiley & Sons Inc Class B | | | 3,20 % | 0,30 $ |
Pharmena SA | | | 19,10 % | 0,11 PLN |
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 7,33 % | 0,33 PLN |
SAIC Motor Corp Ltd Class A | | | 2,37 % | 1,30 CN¥ |
Yip's Chemical Holdings Ltd | | | 4,14 % | 0,15 HK$ |
abrdn SICAV I - Diversified Income Fund X MInc | | | 5,44 % | 0,03 € |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Anhui Bossco Environmental Protection Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
AVer Information Inc | | | 3,24 % | 0,41 NT$ |
Blue Star Ltd | | | 0,35 % | 2,50 ₹ |
Changchun Up Optotech Co Ltd Class A | | | 0,09 % | 0,07 CN¥ |
CHC Resources Corp | | | 4,25 % | 3,82 NT$ |
China Glaze Co Ltd | | | 1,08 % | 0,57 NT$ |
China International Marine Containers (Group) Co Ltd Class A | | | 0,25 % | 0,17 CN¥ |
China Merchants Port Group Co Ltd Class A | | | 3,08 % | 0,32 CN¥ |
Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,20 % | 0,40 R$ |
Daegu Department Store | | | 0,93 % | 600 ₩ |
Davicom Semiconductor Inc | | | 2,11 % | 1,15 NT$ |
Dlg Exhibitions & Events Corp Ltd Class A | | | 4,15 % | 0,27 CN¥ |
Edelweiss Financial Services Ltd | | | 1,73 % | 0,20 ₹ |
Ezconn Corp | | | 0,43 % | 1,88 NT$ |
Fras-le SA | | | 2,07 % | 0,06 R$ |
Goody Science and Technology Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
Greater Bay Holdings Bhd | | | 0,00 % | 0,02 MYR |
Gulshan Polyols Ltd | | | 0,19 % | 0,29 ₹ |
Hatsun Agro Product Ltd | | | 1,38 % | 0,42 ₹ |
Holiday Entertainment Co Ltd | | | 6,52 % | 4,71 NT$ |
Hopefluent Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
IHH Healthcare Bhd | | | 1,41 % | 0,03 MYR |
Indian Bank | | | 2,45 % | 4,20 ₹ |
Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,69 % | 0,10 CN¥ |
Konka Group Co Ltd Class B | | | 0,00 % | 0,01 HK$ |
Kossan Rubber Industries Bhd | | | 3,41 % | 0,01 MYR |
Medika DD | | | 3,64 % | 2.650,00 HRK |
Nanjing Chemical Fibre Co Ltd | | | 0,00 % | 0,03 CN¥ |
PT Ekadharma International Tbk | | | 4,71 % | 1,80 IDR |
PT Metrodata Electronics Tbk | | | 3,93 % | 0,94 IDR |
PT Nusa Konstruksi Enjiniring Tbk | | | 0,00 % | 3,35 IDR |
PT Sekar Bumi Tbk | | | 0,00 % | 12,00 IDR |
Qianhai Health Holdings Ltd | | | 0,00 % | 2,00 HK$ |
Sanok Rubber Co SA | | | 5,22 % | 2,65 PLN |
Shanghai Electric Power Co Ltd Class A | | | 2,17 % | 0,25 CN¥ |
Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1,65 % | 0,13 CN¥ |
Siyaram Silk Mills Ltd | | | 2,28 % | 2,00 ₹ |
Suraj Ltd | | | 0,36 % | 1,50 ₹ |
Taiwan Line Tek Electronic Co Ltd | | | 4,34 % | 0,99 NT$ |
Top Energy Co Ltd shanxi Class A | | | 3,20 % | 0,15 CN¥ |
Transcontinental Inc Shs -B- Conv | | | 4,77 % | 0,17 CA$ |
Transworld Shipping Lines Ltd | | | 0,00 % | 1,30 ₹ |
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,86 % | 0,20 R$ |
Vinh Hoan Corp | | | 2,99 % | 417 ₫ |
YTO International Express and Supply Chain Technology Ltd Class H | | | 2,07 % | 0,02 HK$ |
Yunnan Baiyao Group Co Ltd Class A | | | 3,72 % | 0,36 CN¥ |
Yuyu Pharma Inc | | | 2,26 % | 90 ₩ |
Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,50 % | 95 ₩ |
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,25 % | 95 ₩ |
Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |