Bank of Nova Scotia | | | 5,84 % | 0,82 CA$ |
Koninklijke Ahold Delhaize NV | | | 3,27 % | 0,63 € |
RTL Group SA | | | 6,93 % | 3,00 € |
Swiss Re AG | | | 4,38 % | 5,00 CHF |
Vinci SA | | | 3,81 % | 1,76 € |
ANTA Sports Products Ltd | | | 2,50 % | 0,57 HK$ |
Invesco Mortgage Capital Inc | | | 17,35 % | 0,42 $ |
New York Mortgage Trust Inc | | | 11,92 % | 0,80 $ |
Helvetia Holding AG | | | 3,48 % | 4,60 CHF |
Koninklijke KPN NV | | | 4,11 % | 0,07 € |
Wal - Mart de Mexico SAB de CV | | | 3,55 % | 0,39 MX$ |
Melexis NV | | | 6,65 % | 0,80 € |
Brookfield Real Assets Income Fund Inc. | | | 10,59 % | 0,20 $ |
Kernel Holding SA | | | 0,00 % | 0,25 $ |
RiverNorth Opportunities | | | 12,50 % | 0,21 $ |
Simpson Manufacturing Co Inc | | | 0,75 % | 0,21 $ |
AMAG Austria Metall AG | | | 4,86 % | 1,20 € |
Virtus Stone Harbor Emerging Markets Income Fund | | | 14,26 % | 0,18 $ |
Life Storage Inc | | | 0,00 % | 0,44 $ |
Siegfried Holding AG | | | 0,43 % | 0,24 CHF |
Koninklijke Ahold Delhaize NV ADR | | | 3,86 % | 0,78 $ |
Hexatronic Group AB | | | 0,00 % | 0,08 SEK |
Nedap NV | | | 4,43 % | 2,50 € |
SK Telecom Co Ltd ADR | | | 6,03 % | 1,27 $ |
Compass Diversified Holdings | | | 15,92 % | 0,36 $ |
Hammerson PLC | | | 5,23 % | 0,07 £ |
Western Asset Mortgage Capital Corp | | | 0,00 % | 3,10 $ |
Principal Real Estate Income Fund | | | 11,98 % | 0,11 $ |
Sweco AB Class B | | | 2,01 % | 1,67 SEK |
Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
Boyd Group Services Inc | | | 0,29 % | 0,04 CA$ |
Fair Oaks Income Limited 2021 | | | 15,06 % | 0,01 $ |
iShares SLI ETF (CH) | | | 2,27 % | 0,82 CHF |
Johnson Outdoors Inc Class A | | | 4,36 % | 0,12 $ |
TX Group AG | | | 2,31 % | 4,50 CHF |
Glaston Oyj | | | 4,55 % | 0,07 € |
Investis Holding SA | | | 2,05 % | 2,35 CHF |
Advanced Info Service PCL Shs Foreign Registered | | | 4,10 % | 3,57 ฿ |
Tivoli AS | | | 0,88 % | 3,43 DKK |
Wabash National Corp | | | 3,01 % | 0,08 $ |
CAP SA | | | 0,00 % | 183 CLP |
M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,42 % | 0,02 € |
Oakley Capital Investments Limited | | | 0,89 % | 0,02 £ |
Alinma Bank | | | 5,22 % | 0,48 SAR |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,56 % | 0,00 € |
Bermaz Auto Bhd | | | 7,74 % | 0,02 MYR |
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,71 % | 0,05 € |
Nederman Holding AB | | | 2,27 % | 2,00 SEK |
Parque Arauco SA | | | 1,33 % | 35 CLP |
Sweco AB Class A | | | 2,01 % | 1,67 SEK |
Transportadora de Gas del Norte SA Class C | | | 14,79 % | 0,84 ARS |
Vanguard All-World ex-US Shares Index ETF | | | 2,36 % | 0,17 AU$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
Banco Santander (Brasil) SA | | | 5,47 % | 0,08 R$ |
Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,91 % | 0,23 ฿ |
Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
CJ Corp | | | 1,87 % | 1.106 ₩ |
Foshan Haitian Flavouring and Food Co Ltd Class A | | | 2,21 % | 0,41 CN¥ |
Grazziotin SA | | | 12,37 % | 1,29 R$ |
Inmobiliaria Manquehue SA | | | 2,10 % | 3 CLP |
Kangwon Land Inc | | | 6,39 % | 990 ₩ |
Morozoff Ltd | | | 1,01 % | 17 ¥ |
Nawi Group Ltd | | | 4,20 % | 0,90 ₪ |
Nitori Holdings Co Ltd | | | 1,11 % | 47 ¥ |
SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4,02 % | 800 ₩ |
Turkiye Garanti Bankasi AS | | | 3,25 % | 0,42 TRY |
Village Super Market Inc Class A | | | 2,60 % | 0,25 $ |
360 Capital Group | | | 5,50 % | 0,02 AU$ |
Advanced Info Service PCL | | | 4,25 % | 3,57 ฿ |
AJ Networks Co Ltd | | | 6,67 % | 86 ₩ |
ALPS Active Equity Opportunity ETF | | | 1,01 % | 0,01 $ |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,60 % | 0,00 € |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 0,01 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
Arabian Cement Co Ltd | | | 6,37 % | 1,00 SAR |
ARN Media Ltd | | | 4,68 % | 0,04 AU$ |
Ascentech KK | | | 1,78 % | 3 ¥ |
Asia Sermkij Leasing PCL | | | 4,81 % | 1,34 ฿ |
AVIC Electromechanical Systems Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Banco Santander (Brasil) SA | | | 5,48 % | 0,08 R$ |
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,41 % | 0,16 R$ |
Bangkok Dusit Medical Services PCL | | | 3,92 % | 0,23 ฿ |
Banpu Power PCL | | | 8,96 % | 0,30 ฿ |
Baroque Japan Ltd | | | 9,52 % | 38 ¥ |
Besterra Co Ltd | | | 2,68 % | 10 ¥ |
Casa Inc | | | 7,37 % | 22 ¥ |
CASIN Real Estate Development Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
Changzhou Tronly New Electronics Materials Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
China Design Group Co Ltd Class A | | | 1,22 % | 0,13 CN¥ |
CJ CGV Co Ltd | | | 0,00 % | 218 ₩ |
CJ Corp Pfd Shs Non-Voting | | | 3,57 % | 1.144 ₩ |
Credit Agricole Egypt SAE | | | 18,18 % | 0,94 EGP |
Cuckoo Holdings Co Ltd | | | 4,05 % | 1.512 ₩ |
Eik fasteignafelag hf | | | 3,65 % | 0 ISK |
Foran Energy Group Co Ltd Class A | | | 8,09 % | 0,14 CN¥ |
Global Standard Technology Co Ltd | | | 1,50 % | 50 ₩ |
Gowing Bros Ltd | | | 2,82 % | 0,06 AU$ |
Grazziotin SA Pfd Shs | | | 12,55 % | 1,29 R$ |
Hartford Municipal Opportunities ETF | | | 3,32 % | 0,08 $ |
Hartford Total Return Bond ETF | | | 5,05 % | 0,10 $ |
Heerim Architects & Planners Co Ltd | | | 2,91 % | 100 ₩ |
Humanica PCL | | | 3,75 % | 0,03 ฿ |
International Business Digital Technology Ltd | | | 0,00 % | 0,01 HK$ |
ITEK Inc | | | 0,00 % | 100 ₩ |
Just Planning Inc | | | 5,05 % | 7 ¥ |
KB Autosys Co Ltd | | | 5,66 % | 250 ₩ |
KEPCO Engineering & Construction Co Inc | | | 0,96 % | 220 ₩ |
Koh Young Technology Inc | | | 0,87 % | 140 ₩ |
Kohsai Co Ltd | | | 5,00 % | 10 ¥ |
KT Skylife Co Ltd | | | 6,96 % | 350 ₩ |
Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0,15 % | 0,01 CN¥ |
LS Marine Solution Co Ltd | | | 0,46 % | 44 ₩ |
Marumae Co Ltd | | | 2,55 % | 10 ¥ |
MDS Tech Inc | | | 0,00 % | 20 ₩ |
Miraial Co Ltd | | | 1,80 % | 20 ¥ |
NBTM New Materials Group Co Ltd Class A | | | 1,47 % | 0,20 CN¥ |
NeoJapan Inc | | | 2,30 % | 6 ¥ |
NPK Co Ltd | | | 2,73 % | 30 ₩ |
Organic Tea Cosmetics Holdings Co Ltd | | | 0,00 % | 457 ₩ |
PT Dharma Satya Nusantara Tbk | | | 3,08 % | 10,00 IDR |
PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2,78 % | 2,50 ฿ |
Qianhe Condiment and Food Co Ltd Class A | | | 5,23 % | 0,05 CN¥ |
Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
RiverFront Dynamic Core Income ETF | | | 4,38 % | 0,05 $ |
RiverFront Dynamic US Dividend Advantage ETF | | | 2,16 % | 0,03 $ |
RiverFront Strategic Income Fund | | | 4,71 % | 0,09 $ |
Samba Financial Group | | | 0,00 % | 0,75 SAR |
Selic Corp PCL | | | 1,44 % | 0,02 ฿ |
Shandong Dawn Polymer Co Ltd Class A | | | 0,92 % | 0,05 CN¥ |
Shandong Huifa Foodstuff Co Ltd Class A | | | 0,21 % | 0,09 CN¥ |
Shandong Sunway Chemical Group Co Ltd | | | 4,81 % | 0,05 CN¥ |
Shanghai Pudong Construction Co Ltd Class A | | | 4,05 % | 0,13 CN¥ |
Shenzhen Click Technology Co Ltd Class A | | | 1,16 % | 0,20 CN¥ |
Shin Heung Energy & Electronics Co Ltd | | | 1,65 % | 20 ₩ |
Sime Darby Property Bhd | | | 2,08 % | 0,02 MYR |
Simmtech Holdings Co | | | 0,61 % | 20 ₩ |
SK D&D Co Ltd | | | 6,30 % | 1.013 ₩ |
SK Discovery Co Ltd | | | 2,90 % | 1.555 ₩ |
Star Group Asia Ltd - Class H | | | 0,00 % | 0,06 HK$ |
Taiyo Kisokogyo Co Ltd | | | 5,87 % | 33 ¥ |
Telefonica Chile SA | | | 0,00 % | 3 CLP |
Thai Central Chemical PCL | | | 0,00 % | 2,00 ฿ |
Union Pioneer PCL | | | 4,44 % | 4,00 ฿ |
Union Plastic PCL | | | 9,30 % | 1,21 ฿ |
United Breweries Co Inc | | | 2,16 % | 109 CLP |
Vitania Ltd | | | 1,70 % | 0,38 ₪ |
WOONGJIN THINKBIG Co Ltd | | | 4,86 % | 143 ₩ |