Cisco Systems Inc | | | 2,54 % | 0,37 $ |
Bank of Nova Scotia | | | 6,01 % | 0,90 CA$ |
Stellantis NV | | | 7,92 % | 0,32 € |
Schaeffler AG | | | 5,98 % | 0,25 € |
Comcast Corp | | | 3,86 % | 0,25 $ |
Merck KGaA | | | 1,91 % | 1,40 € |
Orchid Island Capital Inc | | | 20,75 % | 0,33 $ |
Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,08 % | 0,14 $ |
Vanguard USD Corporate Bond UCITS ETF | | | 5,17 % | 0,10 $ |
M&G PLC | | | 8,30 % | 0,12 £ |
Marvell Technology Inc | | | 0,37 % | 0,06 $ |
Vanguard EUR Corporate Bond UCITS ETF | | | 3,41 % | 0,02 € |
Vanguard USD Treasury Bond UCITS ETF | | | 4,26 % | 0,02 $ |
Canadian Imperial Bank of Commerce | | | 4,13 % | 0,73 CA$ |
CION Investment Corp | | | 18,93 % | 0,09 $ |
Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,72 % | 0,00 € |
Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5,01 % | 0,03 $ |
NetApp Inc | | | 1,99 % | 0,48 $ |
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,35 % | 0,01 € |
Gap Inc | | | 3,06 % | 0,24 $ |
Virtus InfraCap U.S. Preferred Stock ETF | | | 9,87 % | 0,16 $ |
Sekisui House Ltd | | | 4,81 % | 39 ¥ |
Vanguard U.K. Gilt UCITS ETF | | | 4,35 % | 0,02 £ |
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23,58 % | 2,00 $ |
Agilent Technologies Inc | | | 0,87 % | 0,19 $ |
Covivio SA | | | 6,86 % | 3,60 € |
SIG Group AG | | | 2,95 % | 0,42 CHF |
PT Bank Central Asia Tbk | | | 3,36 % | 17,28 IDR |
Sanlorenzo SpA | | | 3,30 % | 0,30 € |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 10,17 % | 98,91 IDR |
Comet Holding AG Registered Shares | | | 0,65 % | 1,30 CHF |
Vicat SA | | | 3,48 % | 1,50 € |
Glarner Kantonalbank | | | 4,63 % | 1,10 CHF |
Close Brothers Group PLC | | | 0,00 % | 0,18 £ |
SK Telecom Co Ltd ADR | | | 6,62 % | 1,21 $ |
InfraCap MLP ETF | | | 7,75 % | 0,22 $ |
InterDigital Inc | | | 1,06 % | 0,35 $ |
SAES Getters SPA | | | 44,76 % | 0,40 € |
Atenor SA | | | 0,00 % | 1,36 € |
The North West Co Inc (Variable Voting) | | | 2,90 % | 0,36 CA$ |
Industrivarden AB Class A | | | 2,36 % | 8,25 SEK |
Winnebago Industries Inc | | | 4,14 % | 0,12 $ |
Boyd Group Services Inc | | | 0,31 % | 0,14 CA$ |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,32 % | 0,01 £ |
Korea Electric Power Corp ADR | | | 0,69 % | 0,54 $ |
Industrivarden AB Class C | | | 2,36 % | 8,25 SEK |
InfraCap REIT Preferred ETF | | | 6,73 % | 0,12 $ |
Misr Fertilizers Production Company - Mopco | | | 15,21 % | 3,50 EGP |
Multiconsult ASA | | | 5,00 % | 8,00 NOK |
Nyfosa AB | | | 3,22 % | 1,75 SEK |
Fountaine Pajot SA | | | 2,37 % | 1,68 € |
Thai Oil PCL Units Non-voting depository receipts | | | 5,54 % | 0,70 ฿ |
Volksbank Vorarlberg e Gen | | | 0,00 % | 0,51 € |
Banca Profilo SpA | | | 7,23 % | 0,02 € |
HarborOne Bancorp Inc | | | 3,23 % | 0,05 $ |
Invercap SA INVERCAP | | | 0,00 % | 100 CLP |
XP Power Ltd | | | 0,00 % | 0,36 £ |
Armanino Foods of Distinction Inc | | | 2,02 % | 0,02 $ |
Brickworks Ltd | | | 2,09 % | 0,21 AU$ |
BriQ Properties REIC | | | 5,11 % | 0,06 € |
CDA SA | | | 10,52 % | 1,80 PLN |
Cementos Bio-Bio SA | | | 5,00 % | 10 CLP |
COIMA RES SpA | | | 0,00 % | 0,20 € |
Comer Industries SpA | | | 2,52 % | 0,50 € |
CTI Logistics Ltd | | | 5,42 % | 0,02 AU$ |
Haitong International Securities Group Ltd | | | 0,00 % | 0,10 HK$ |
Oriental Weavers Carpet Co | | | 5,59 % | 1,00 EGP |
Telecom Egypt SAE | | | 8,00 % | 0,75 EGP |
Tipco Asphalt PCL | | | 6,34 % | 1,00 ฿ |
360 Capital REIT | | | 7,79 % | 0,01 AU$ |
Akmerkez Gayrimenkul Yatirim Ort AS | | | 6,75 % | 1,39 TRY |
ALDREES Petroleum & Transport Services Co | | | 1,20 % | 0,60 SAR |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
Bank Linth LLB AG | | | 0,00 % | 10,00 CHF |
Egyptian International Pharmaceutical Investments | | | 0,00 % | 2,27 EGP |
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 3,77 % | 0,22 TRY |
Havsfrun Investment AB Class B | | | 8,03 % | 1,50 SEK |
Hyundai G.F Holdings Co Ltd | | | 2,69 % | 331 ₩ |
KCC Corp | | | 3,05 % | 5.000 ₩ |
KEPCO Plant Service & Engineering Co Ltd | | | 5,55 % | 1.146 ₩ |
M.C.S. Steel PCL | | | 8,05 % | 0,60 ฿ |
Morozoff Ltd | | | 0,98 % | 10 ¥ |
Romi SA | | | 7,89 % | 0,12 R$ |
Strategic Investments AS Class A | | | 2,76 % | 0,02 DKK |
Tipco Asphalt PCL Shs Foreign Registered | | | 6,90 % | 1,00 ฿ |
Virtus Newfleet Multi-Sector Bond ETF | | | 5,31 % | 0,06 $ |
Virtus Seix Senior Loan ETF | | | 7,70 % | 0,02 $ |
360 Capital Group | | | 5,36 % | 0,01 AU$ |
ActBlue Co Ltd Class A | | | 0,35 % | 0,32 CN¥ |
Aeon Kyushu Co Ltd | | | 2,28 % | 5 ¥ |
Africa Israel Residences Ltd | | | 2,50 % | 4,75 ₪ |
Banpu Power PCL | | | 8,63 % | 0,35 ฿ |
Boustead Plantations Bhd | | | 0,00 % | 0,01 MYR |
CKM Applied Materials Corp | | | 8,07 % | 0,50 NT$ |
CSPC Innovation Pharmaceutical Co Ltd Class A | | | 0,04 % | 0,04 CN¥ |
Dare Power Dekor Home Co Ltd Class A | | | 2,60 % | 0,16 CN¥ |
DAWONSYS Co Ltd | | | 0,00 % | 92 ₩ |
Eastern Province Cement Co | | | 5,12 % | 2,50 SAR |
Edan Instruments Inc Class A | | | 1,73 % | 0,43 CN¥ |
Egyptian Satellite Co | | | 419,85 % | 0,45 $ |
Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7,56 % | 3,50 ฿ |
Elensys Co Ltd | | | 1,01 % | 40 ₩ |
Fox-Wizel Ltd | | | 7,56 % | 5,73 ₪ |
George Kent Malaysia Bhd | | | 4,23 % | 0,02 MYR |
Getac Holdings Corp | | | 4,92 % | 3,59 NT$ |
Global Standard Technology Co Ltd | | | 1,57 % | 75 ₩ |
Guizhou Guihang Automotive Components Co Ltd Class A | | | 0,83 % | 0,20 CN¥ |
Gulf Energy Development PCL | | | 2,30 % | 0,38 ฿ |
Haisco Pharmaceutical Group Co Ltd Class A | | | 1,40 % | 0,37 CN¥ |
HSBC Responsible Investment Funds - SRI Euro Bond AD | | | 0,00 % | 11,28 € |
Hyundai Bioland Co Ltd | | | 1,46 % | 50 ₩ |
Innocean Worldwide Inc | | | 10,35 % | 900 ₩ |
Inzi Display Co Ltd | | | 1,83 % | 100 ₩ |
Italian Wine Brands SpA | | | 2,34 % | 0,25 € |
Jack Chia Industries (Thailand) PCL | | | 5,71 % | 3,50 ฿ |
Kama Holdings Ltd | | | 1,26 % | 21,60 ₹ |
KB Autosys Co Ltd | | | 5,73 % | 170 ₩ |
KEPCO Engineering & Construction Co Inc | | | 1,36 % | 282 ₩ |
KG Chemical Corp | | | 2,88 % | 80 ₩ |
Kin-Ei Corp | | | 0,49 % | 10 ¥ |
Kohsai Co Ltd | | | 5,11 % | 10 ¥ |
Koninklijke KPN NV ADR | | | 5,01 % | 0,10 $ |
Korea Pharma Co Ltd | | | 0,34 % | 50 ₩ |
M.C.S. Steel PCL Shs Foreign registered | | | 3,88 % | 0,60 ฿ |
Maybank Securities (Thailand) PCL | | | 7,20 % | 0,50 ฿ |
Molibdenos y Metales SA | | | 3,46 % | 0,20 $ |
National Aerospace Fasteners Corp | | | 2,00 % | 0,50 NT$ |
National General Insurance Co PSC | | | 7,22 % | 0,14 AED |
NH Nongwoobio Co Ltd | | | 2,63 % | 200 ₩ |
Ningbo Runhe High-Tech Materials Co Ltd Class A | | | 0,82 % | 0,10 CN¥ |
OSG Corp Co Ltd | | | 9,84 % | 5 ¥ |
Oula Fuel Marketing Co KSC | | | 1,19 % | 0,005 KWD |
PTT Oil and Retail Business PCL | | | 2,20 % | 0,10 ฿ |
PTT Oil and Retail Business PCL (Alien Market) | | | 2,40 % | 0,10 ฿ |
Riyadh Cement Co | | | 7,79 % | 1,00 SAR |
S-Energy Co Ltd | | | 0,00 % | 47 ₩ |
SAES Getters SPA Az.di Risp. non conv. | | | 0,00 % | 0,42 € |
Sambo Corrugated Board Co Ltd | | | 3,98 % | 125 ₩ |
Sangsin Energy Display Precision Co Ltd | | | 1,18 % | 70 ₩ |
SF Diamond Co Ltd Class A | | | 1,99 % | 0,15 CN¥ |
Sichuan Furong Technology Co Ltd Class A | | | 2,63 % | 0,19 CN¥ |
SK Chemicals Co Ltd | | | 1,06 % | 1.333 ₩ |
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 2,72 % | 2.050 ₩ |
SRG Global Ltd | | | 3,30 % | 0,01 AU$ |
Sri Trang Gloves Thailand PCL | | | 7,94 % | 2,00 ฿ |
Sri Trang Gloves Thailand PCL (Alien Market) | | | 4,70 % | 2,00 ฿ |
SVOA PCL | | | 4,26 % | 0,05 ฿ |
Tanseisha Co Ltd | | | 5,48 % | 18 ¥ |
Thakral Corp Ltd | | | 2,50 % | 0,02 SGD |
Virtus Newfleet ABS/MBS ETF | | | 4,60 % | 0,04 $ |
Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,44 % | 0,09 $ |
Zhejiang Tony Electronic Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |