Intuit Inc | | | 0,53 % | 0,53 $ |
PJSC Lukoil ADR | | | 0,00 % | 3,11 $ |
Dollar General Corp | | | 2,06 % | 0,32 $ |
Western Digital Corp | | | 0,63 % | 0,50 $ |
BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,42 $ |
First Industrial Realty Trust Inc | | | 3,70 % | 0,23 $ |
M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,81 % | 0,06 € |
Tatneft PJSC | | | 23,04 % | 24,36 RUB |
Eaton Vance Limited Duration Income Fund | | | 8,49 % | 0,10 $ |
Inversiones La Construccion SA | | | 4,23 % | 40 CLP |
Banner Corp | | | 2,99 % | 1,41 $ |
Tatneft PJSC | | | 23,14 % | 24,36 RUB |
EC Healthcare Shs Unitary 144A/Reg S | | | 1,69 % | 0,15 HK$ |
Rogers Sugar Inc | | | 6,43 % | 0,09 CA$ |
Werner Enterprises Inc | | | 2,05 % | 0,09 $ |
Preferred Bank | | | 3,47 % | 0,30 $ |
Preformed Line Products Co | | | 0,50 % | 0,20 $ |
Riverview Bancorp Inc | | | 1,45 % | 0,05 $ |
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,48 % | 0,45 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Eaton Vance Municipal Income Trust | | | 6,02 % | 0,05 $ |
Formula Systems (1985) Ltd ADR | | | 0,70 % | 0,33 $ |
Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 9,07 % | 0,10 $ |
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8,33 % | 0,15 € |
Occidental Petroleum Corp BRDR | | | 1,67 % | 0,55 R$ |
Uchi Technologies Bhd | | | 7,62 % | 0,08 MYR |
Amundi S.F. - Amundi Target Trend 2024 A EUR D | | | 0,00 % | 1,00 € |
Aspen (Group) Holdings Ltd | | | 0,00 % | 0,00 SGD |
Bank Islam Malaysia Bhd | | | 8,48 % | 0,16 MYR |
CME Group Inc ADR | | | 1,34 % | 2,61 R$ |
Eaton Vance California Municipal Income Trust | | | 6,20 % | 0,04 $ |
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,77 % | 0,04 HK$ |
KDX Realty Investment Corp | | | 5,26 % | 3.410 ¥ |
M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,96 % | 0,06 € |
Malaysian Genomics Resource Centre Bhd | | | 0,00 % | 0,22 MYR |
MFC Industrial Real Estate Investment Trust | | | 97,56 % | 0,18 ฿ |
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,31 % | 0,02 R$ |
Tien Len Steel Corp JSC | | | 0,00 % | 455 ₫ |
Toyo Ventures Holdings Bhd | | | 4,00 % | 0,02 MYR |
TPCS PCL | | | 2,10 % | 0,16 ฿ |
Uni-Select Inc | | | 0,00 % | 0,09 CA$ |