Cisco Systems Inc | | | 2,73 % | 0,37 $ |
Bank of Nova Scotia | | | 5,39 % | 0,90 CA$ |
Stellantis NV | | | 12,20 % | 0,32 € |
Schaeffler AG | | | 10,28 % | 0,25 € |
Comcast Corp | | | 2,85 % | 0,25 $ |
Merck KGaA | | | 1,50 % | 1,40 € |
Orchid Island Capital Inc | | | 18,23 % | 0,33 $ |
Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,74 % | 0,14 $ |
Vanguard USD Corporate Bond UCITS ETF | | | 4,93 % | 0,10 $ |
M&G PLC | | | 9,86 % | 0,12 £ |
Vanguard USD Treasury Bond UCITS ETF | | | 4,02 % | 0,02 $ |
Marvell Technology Inc | | | 0,26 % | 0,06 $ |
Canadian Imperial Bank of Commerce | | | 3,94 % | 0,73 CA$ |
Vanguard EUR Corporate Bond UCITS ETF | | | 3,36 % | 0,02 € |
Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,52 % | 0,00 € |
CION Investment Corp | | | 14,61 % | 0,09 $ |
Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,94 % | 0,03 $ |
NetApp Inc | | | 1,64 % | 0,48 $ |
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,05 % | 0,01 € |
Gap Inc | | | 2,72 % | 0,24 $ |
Sekisui House Ltd | | | 3,63 % | 39 ¥ |
Vanguard U.K. Gilt UCITS ETF | | | 4,05 % | 0,02 £ |
Agilent Technologies Inc | | | 0,74 % | 0,19 $ |
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 17,89 % | 2,00 $ |
Virtus InfraCap U.S. Preferred Stock ETF | | | 8,93 % | 0,16 $ |
Covivio SA | | | 6,32 % | 3,60 € |
SIG Group AG Ordinary Shares | | | 2,72 % | 0,42 CHF |
Comet Holding AG | | | 0,36 % | 1,30 CHF |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7,25 % | 98,91 IDR |
Vicat SA | | | 5,44 % | 1,50 € |
PT Bank Central Asia Tbk | | | 2,82 % | 17,28 IDR |
Sanlorenzo SpA Ordinary Shares | | | 3,23 % | 0,30 € |
Close Brothers Group PLC | | | 0,00 % | 0,18 £ |
Glarner Kantonalbank | | | 5,24 % | 1,10 CHF |
InfraCap MLP ETF | | | 7,40 % | 0,22 $ |
SK Telecom Co Ltd ADR | | | 6,41 % | 0,89 $ |
SAES Getters SPA | | | 44,76 % | 0,40 € |
InterDigital Inc | | | 0,95 % | 0,35 $ |
The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,02 % | 0,36 CA$ |
Atenor SA | | | 37,44 % | 1,36 € |
Industrivarden AB Class A | | | 2,14 % | 8,25 SEK |
Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,14 CA$ |
Winnebago Industries Inc | | | 2,31 % | 0,12 $ |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,02 % | 0,01 £ |
Multiconsult ASA | | | 4,31 % | 8,00 NOK |
Korea Electric Power Corp ADR | | | 0,00 % | 0,54 $ |
Misr Fretilizers Production Company - Mopco | | | 37,19 % | 3,50 EGP |
Nyfosa AB | | | 3,86 % | 1,75 SEK |
Volksbank Vorarlberg e Gen | | | 2,28 % | 0,51 € |
Fountaine Pajot SA | | | 2,43 % | 1,68 € |
Industrivarden AB Class C | | | 2,17 % | 8,25 SEK |
InfraCap REIT Preferred ETF | | | 7,46 % | 0,12 $ |
Invercap SA INVERCAP | | | 6,53 % | 100 CLP |
Armanino Foods of Distinction Inc | | | 1,96 % | 0,02 $ |
Cementos Bio-Bio SA | | | 3,53 % | 10 CLP |
COIMA RES SpA | | | 0,00 % | 0,20 € |
Comer Industries SpA | | | 4,36 % | 0,50 € |
Haitong International Securities Group Ltd | | | 0,00 % | 0,10 HK$ |
HarborOne Bancorp Inc | | | 2,43 % | 0,05 $ |
Telecom Egypt SAE | | | 9,08 % | 0,75 EGP |
Thai Oil PCL Units Non-voting depository receipts | | | 9,75 % | 0,70 ฿ |
XP Power Ltd | | | 6,03 % | 0,36 £ |
360 Capital REIT | | | 7,32 % | 0,01 AU$ |
Akmerkez Gayrimenkul Yatirim Ort AS | | | 3,96 % | 1,39 TRY |
Banca Profilo SpA | | | 8,47 % | 0,02 € |
Bank Linth LLB AG | | | 0,00 % | 10,00 CHF |
Brickworks Ltd | | | 2,56 % | 0,21 AU$ |
BriQ Properties REIC | | | 5,23 % | 0,06 € |
Egyptian International Pharmaceutical Investments | | | 0,00 % | 2,27 EGP |
Havsfrun Investment AB Class B | | | 7,30 % | 1,50 SEK |
Hyundai G.F Holdings Co Ltd | | | 4,30 % | 331 ₩ |
KCC Corp | | | 3,42 % | 5.000 ₩ |
KEPCO Plant Service & Engineering Co Ltd | | | 4,66 % | 1.146 ₩ |
M.C.S. Steel PCL | | | 7,07 % | 0,60 ฿ |
Morozoff Ltd | | | 1,71 % | 30 ¥ |
Oriental Weavers Carpet Co | | | 4,93 % | 1,00 EGP |
Strategic Investments AS Class A | | | 1,98 % | 0,02 DKK |
Tipco Asphalt PCL Shs Foreign Registered | | | 12,94 % | 1,00 ฿ |
Virtus Newfleet Multi-Sector Bond ETF | | | 5,92 % | 0,06 $ |
360 Capital Group | | | 6,94 % | 0,01 AU$ |
ActBlue Co Ltd Class A | | | 0,00 % | 0,32 CN¥ |
Aeon Kyushu Co Ltd | | | 1,72 % | 5 ¥ |
Africa Israel Residences Ltd | | | 2,34 % | 4,75 ₪ |
ALDREES Petroleum & Transport Services Co | | | 0,82 % | 0,75 SAR |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
Banpu Power PCL | | | 6,09 % | 0,35 ฿ |
Boustead Plantations Bhd | | | 2,99 % | 0,01 MYR |
CDA SA | | | 12,53 % | 1,80 PLN |
CKM Applied Materials Corp | | | 7,33 % | 0,50 NT$ |
CSPC Innovation Pharmaceutical Co Ltd Class A | | | 1,17 % | 0,04 CN¥ |
CTI Logistics Ltd | | | 5,80 % | 0,02 AU$ |
Dare Power Dekor Home Co Ltd Class A | | | 2,60 % | 0,16 CN¥ |
DAWONSYS Co Ltd | | | 0,00 % | 92 ₩ |
Eastern Province Cement Co | | | 4,73 % | 2,50 SAR |
Edan Instruments Inc Class A | | | 1,76 % | 0,43 CN¥ |
Egyptian Satellite Co | | | 363,90 % | 0,45 $ |
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 2,56 % | 0,22 TRY |
Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7,95 % | 3,50 ฿ |
Elensys Co Ltd | | | 1,05 % | 40 ₩ |
Fox-Wizel Ltd | | | 2,70 % | 5,73 ₪ |
George Kent Malaysia Bhd | | | 4,41 % | 0,02 MYR |
Getac Holdings Corp | | | 4,40 % | 3,59 NT$ |
Global Standard Technology Co Ltd | | | 1,63 % | 75 ₩ |
Guizhou Guihang Automotive Components Co Ltd Class A | | | 1,00 % | 0,20 CN¥ |
Gulf Energy Development PCL | | | 1,36 % | 0,38 ฿ |
Haisco Pharmaceutical Group Co Ltd Class A | | | 0,95 % | 0,37 CN¥ |
HSBC Responsible Investment Funds - SRI Euro Bond AD | | | 0,00 % | 11,28 € |
Hyundai Bioland Co Ltd | | | 0,81 % | 50 ₩ |
Innocean Worldwide Inc | | | 5,89 % | 900 ₩ |
Inzi Display Co Ltd | | | 3,59 % | 100 ₩ |
Italian Wine Brands SpA | | | 2,11 % | 0,25 € |
Jack Chia Industries (Thailand) PCL | | | 5,25 % | 3,50 ฿ |
Kama Holdings Ltd | | | 1,38 % | 21,60 ₹ |
KB Autosys Co Ltd | | | 4,59 % | 170 ₩ |
KEPCO Engineering & Construction Co Inc | | | 0,74 % | 282 ₩ |
KG Chemical Corp | | | 2,88 % | 80 ₩ |
Kin-Ei Corp | | | 0,49 % | 10 ¥ |
Kohsai Co Ltd | | | 4,26 % | 10 ¥ |
Koninklijke KPN NV ADR | | | 4,80 % | 0,10 $ |
Korea Pharma Co Ltd Ordinary Shares | | | 0,29 % | 50 ₩ |
M.C.S. Steel PCL Shs Foreign registered | | | 3,97 % | 0,60 ฿ |
Maybank Securities (Thailand) PCL | | | 7,76 % | 0,50 ฿ |
Molibdenos y Metales SA | | | 1,52 % | 0,20 $ |
National Aerospace Fasteners Corp | | | 2,88 % | 0,50 NT$ |
Ningbo Runhe High-Tech Materials Co Ltd Class A | | | 0,74 % | 0,13 CN¥ |
Nong Woo Bio Co Ltd | | | 2,76 % | 200 ₩ |
OSG Corp Co Ltd | | | 9,03 % | 5 ¥ |
Oula Fuel Marketing Co KSC | | | 1,39 % | 0,005 KWD |
PTT Oil and Retail Business PCL Ordinary Shares | | | 3,60 % | 0,10 ฿ |
PTT Oil and Retail Business PCL Ordinary Shares (Alien Market) | | | 4,12 % | 0,10 ฿ |
Riyadh Cement Co Ordinary Shares | | | 5,52 % | 1,00 SAR |
Romi SA | | | 9,98 % | 0,12 R$ |
S-Energy Co Ltd | | | 0,00 % | 47 ₩ |
SAES Getters SPA Az.di Risp. non conv. | | | 2,72 % | 0,42 € |
Sambo Corrugated Board Co Ltd | | | 4,25 % | 125 ₩ |
Sangsin Energy Display Precision Co Ltd | | | 1,46 % | 70 ₩ |
SF Diamond Co Ltd Class A | | | 2,50 % | 0,15 CN¥ |
Sichuan Furong Technology Co Ltd Class A | | | 2,24 % | 0,19 CN¥ |
SK Chemicals Co Ltd Ordinary Shares | | | 1,51 % | 1.333 ₩ |
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 3,54 % | 2.050 ₩ |
SRG Global Ltd | | | 3,82 % | 0,01 AU$ |
Sri Trang Gloves Thailand PCL Ordinary Shares | | | 5,05 % | 2,00 ฿ |
Sri Trang Gloves Thailand PCL Ordinary Shares (Alien Market) | | | 6,20 % | 2,00 ฿ |
SVOA PCL | | | 3,32 % | 0,05 ฿ |
Tanseisha Co Ltd | | | 3,67 % | 18 ¥ |
Thakral Corp Ltd | | | 6,30 % | 0,02 SGD |
Tipco Asphalt PCL | | | 12,64 % | 1,00 ฿ |
Virtus Newfleet ABS/MBS ETF | | | 4,03 % | 0,04 $ |
Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,28 % | 0,09 $ |
Virtus Seix Senior Loan ETF | | | 8,55 % | 0,02 $ |
Zhejiang Tony Electronic Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |