TransAlta Renewables Inc | | | 5,36 % | 0,08 CA$ |
Wacker Neuson SE | | | 8,20 % | 0,60 € |
Frosta AG | | | 3,39 % | 1,60 € |
1&1 AG | | | 0,39 % | 0,05 € |
Diversified Royalty Corp | | | 8,42 % | 0,02 CA$ |
2020 Bulkers Ltd | | | 20,25 % | 0,21 $ |
Indus Holding AG | | | 5,90 % | 0,80 € |
OHB SE | | | 1,33 % | 0,43 € |
Cibus Nordic Real Estate AB | | | 6,29 % | 0,06 € |
Ferrovial SE | | | 2,62 % | 0,20 € |
Boston Pizza Royalties Income Fund | | | 7,78 % | 0,07 CA$ |
Uzin Utz SE | | | 3,33 % | 1,55 € |
Chord Energy Corp Ordinary Shares - New | | | 9,05 % | 0,38 $ |
Burkhalter Holding AG | | | 5,01 % | 2,40 CHF |
abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,88 % | 0,05 $ |
Ackermans & Van Haaren NV | | | 1,81 % | 2,35 € |
Enghouse Systems Ltd | | | 3,42 % | 0,16 CA$ |
NVE Corp | | | 5,27 % | 1,00 $ |
Hitachi Construction Machinery Co Ltd | | | 6,74 % | 10 ¥ |
Bridgemarq Real Estate Services Inc | | | 9,08 % | 0,11 CA$ |
Agile Group Holdings Ltd | | | 0,00 % | 0,60 HK$ |
Jaguar Mining Inc | | | 0,00 % | 0,08 CA$ |
Great Ajax Corp | | | 8,92 % | 0,19 $ |
Canadian Net REIT | | | 6,12 % | 0,03 CA$ |
EVS Broadcast Equipment SA | | | 4,22 % | 0,50 € |
Parkway Life Real Estate Investment Trust | | | 4,01 % | 0,04 SGD |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,14 CA$ |
Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 4,97 % | 0,13 R$ |
Fernheizwerk Neukoelln AG | | | 4,38 % | 1,80 € |
SIIC Environment Holdings Ltd | | | 6,79 % | 0,01 SGD |
Compagnie Financiere Tradition SA | | | 3,87 % | 4,85 CHF |
Josef Manner & Comp AG | | | 1,52 % | 0,80 € |
ARC Document Solutions Inc | | | 5,93 % | 0,02 $ |
Groupe Minoteries SA | | | 4,62 % | 9,00 CHF |
ASMPT Ltd | | | 0,73 % | 2,00 HK$ |
Coca Cola Icecek AS | | | 1,41 % | 0,18 TRY |
The Keg Royalties Income Fund | | | 7,46 % | 0,04 CA$ |
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,82 % | 0,07 MX$ |
BNY Mellon Global Income Fund Sterling Income | | | 3,10 % | 0,02 £ |
Kelly Partners Group Holdings Ltd | | | 0,64 % | 0,00 AU$ |
STINAG Stuttgart Invest AG | | | 3,69 % | 0,36 € |
Amot Investments Ltd | | | 5,92 % | 0,25 ₪ |
Automotive Finco Corp | | | 4,28 % | 0,02 CA$ |
Kogan.com Ltd | | | 3,17 % | 0,16 AU$ |
ERSTE Responsible Bond EUR R01 A | | | 1,88 % | 1,00 € |
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 3,49 % | 0,35 MX$ |
Meliuz SA Ordinary Shares | | | 145,36 % | 0,06 R$ |
Saudi Telecom Co | | | 3,80 % | 0,40 SAR |
SEB European Equity Small Caps Fund D | | | 2,25 % | 7,23 € |
Advanced Petrochemical Co | | | 5,45 % | 0,54 SAR |
AEM Holdings Ltd | | | 5,48 % | 0,04 SGD |
Aisin Corp | | | 3,77 % | 33 ¥ |
BayCurrent Inc | | | 1,02 % | 12 ¥ |
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3,51 % | 0,60 ฿ |
Fabryka Farb I Lakierow Sniezka SA | | | 4,46 % | 3,60 PLN |
Gr. Sarantis SA | | | 2,14 % | 0,22 € |
Ju Teng International Holdings Ltd | | | 4,72 % | 0,10 HK$ |
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs | | | 6,61 % | 0,05 £ |
Olympia Financial Group Inc | | | 7,36 % | 0,23 CA$ |
Plato Income Maximiser Limited | | | 5,39 % | 0,00 AU$ |
Usinas Siderurgicas de Minas Gerais SA | | | 4,23 % | 0,12 R$ |
abrdn SICAV I - Diversified Income Fund A MInc | | | 4,98 % | 0,04 $ |
Autosports Group Ltd | | | 8,26 % | 0,02 AU$ |
Celestial Asia Securities Holdings Ltd | | | 0,00 % | 0,25 HK$ |
Desarrollos Especiales de Sistemas de Anclaje | | | 6,48 % | 0,28 € |
ERSTE Responsible Stock Dividend A EUR R01 | | | 2,73 % | 3,00 € |
ERSTE Responsible Stock Europe EUR R01 A | | | 2,80 % | 3,90 € |
Fidelity Conservative Income Bond Fund | | | 6,11 % | 0,00 $ |
Fidelity Government Money Market Fund | | | 6,20 % | 0,00 $ |
Fidelity Limited Term Bond Fund | | | 3,19 % | 0,01 $ |
Fountain Set (Holdings) Ltd | | | 4,62 % | 0,07 HK$ |
Fuji Pharma Co Ltd | | | 3,48 % | 14 ¥ |
General Commercial & Industrial SA | | | 5,73 % | 0,04 € |
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8,90 % | 0,60 € |
Hammadi Holding | | | 3,50 % | 0,38 SAR |
Heartland Financial USA Inc | | | 2,05 % | 0,22 $ |
KFH Capital REIT Units | | | 3,74 % | 0,004 KWD |
Northeast Securities Co Ltd Class A | | | 1,16 % | 0,10 CN¥ |
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,15 % | 0,13 $ |
Pacific Industrial Co Ltd | | | 3,91 % | 23 ¥ |
Raubex Group Ltd | | | 3,15 % | 0,29 ZAR |
Suzhou Anjie Technology Co Ltd Class A | | | 2,00 % | 0,20 CN¥ |
Toho Titanium Co Ltd | | | 1,56 % | 6 ¥ |
TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 7,88 % | 0,50 $ |
AB - European Income Portfolio AT USD H Inc | | | 5,26 % | 0,05 $ |
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,41 % | 0,05 $ |
ADD Industry (Zhejiang) Corp Ltd A | | | 1,09 % | 0,15 CN¥ |
Advancer Global Ltd | | | 0,00 % | 0,01 SGD |
AES Andes SA | | | 27,32 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 4,29 % | 0,25 CN¥ |
Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 3,54 % | 0,10 CN¥ |
ArcherMind Technology (Nanjing) Co Ltd Class A | | | 0,21 % | 0,03 CN¥ |
Arigatou Services Co Ltd | | | 7,56 % | 90 ¥ |
Armada Data Corp | | | 0,00 % | 0,01 CA$ |
Axis Real Estate Investment Trust | | | 2,46 % | 0,02 MYR |
Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 1,71 % | 0,23 ฿ |
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,48 % | 0,35 ฿ |
Banque Saudi Fransi | | | 6,41 % | 0,40 SAR |
Beijing Bewinner Communications Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
Beijing Bohui Science & Technology Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
Beijing Konruns Pharmaceutical Co Ltd Class A | | | 1,25 % | 0,35 CN¥ |
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 8,44 % | 0,30 CN¥ |
Beijing Worldia Diamond Tools Co Ltd Class A | | | 1,99 % | 0,18 CN¥ |
Beijing YJK Building Software Co Ltd Class A | | | 0,00 % | 0,57 CN¥ |
Bethel Automotive Safety Systems Co Ltd Class A | | | 0,72 % | 0,08 CN¥ |
Boai NKY Medical Holdings Ltd Class A | | | 8,09 % | 0,01 CN¥ |
Bomin Electronics Co Ltd Class A | | | 0,23 % | 0,06 CN¥ |
Bonree Data Technology Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
Business First Bancshares Inc | | | 2,13 % | 0,12 $ |
Cheng De Lolo Co Ltd Class A | | | 4,44 % | 0,26 CN¥ |
Chengdu TangYuan Electric Co Ltd Class A | | | 2,01 % | 0,09 CN¥ |
CK Life Sciences International Holdings Inc | | | 1,93 % | 0,01 HK$ |
Cmc JSC | | | 0,00 % | 2.000 ₫ |
Coforge Ltd | | | 1,00 % | 13,00 ₹ |
Community West Bancshares | | | 2,58 % | 0,07 $ |
Correc Holdings Inc | | | 5,93 % | 5 ¥ |
Daqing Huake Co Ltd Class A | | | 0,10 % | 0,05 CN¥ |
ERSTE BOND USA CORPORATE EUR R01 A | | | 2,97 % | 1,20 € |
ERSTE RESERVE CORPORATE A | | | 2,97 % | 0,35 € |
ERSTE Responsible Bond EUR I01 A | | | 1,93 % | 1,00 € |
ERSTE Target A | | | 0,31 % | 0,50 € |
Fengxing Co Ltd Class A | | | 0,48 % | 0,12 CN¥ |
Freund Corp | | | 5,70 % | 20 ¥ |
Fujian Boss Software Corp Class A | | | 1,17 % | 0,05 CN¥ |
Gansu Shangfeng Cement Co Ltd Class A | | | 4,62 % | 0,71 CN¥ |
Graphite Design Inc | | | 4,05 % | 20 ¥ |
Guangdong Dowstone Technology co Ltd Class A | | | 3,05 % | 0,05 CN¥ |
Haixin Foods Co Ltd Class A | | | 1,08 % | 0,05 CN¥ |
Hangzhou Iron & Steel Co Ltd Class A | | | 1,23 % | 0,20 CN¥ |
Hangzhou Pinming Software Co Ltd Class A | | | 1,19 % | 0,55 CN¥ |
Hangzhou Robam Appliances Co Ltd Class A | | | 4,16 % | 0,50 CN¥ |
Haoxiangni Health Food Co Ltd Class A | | | 16,81 % | 1,00 CN¥ |
Helbor Empreendimentos SA | | | 5,06 % | 0,05 R$ |
Hengli Petrochemical Co Ltd Class A | | | 4,00 % | 0,77 CN¥ |
Hitachi Energy India Ltd Ordinary Shares | | | 0,03 % | 2,00 ₹ |
HOKUETSU METAL Co Ltd | | | 3,55 % | 5 ¥ |
Hubei Junyao Healthy Drink Co Ltd Class A | | | 1,81 % | 0,23 CN¥ |
Hunan Heshun Petroleum Co Ltd Class A | | | 3,12 % | 0,38 CN¥ |
Ichiyoshi Securities Co Ltd | | | 4,30 % | 19 ¥ |
IGB Real Estate Investment Trust | | | 5,01 % | 0,01 MYR |
Jiamei Food Packaging (Chuzhou) Co Ltd Class A | | | 1,44 % | 0,01 CN¥ |
Jiangsu Goodwe Power Supply Technology Co Ltd Class A | | | 1,49 % | 0,44 CN¥ |
Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 1,96 % | 0,05 CN¥ |
Jiangxi Everbright Measurement And Control Technology Co Ltd | | | 2,27 % | 0,50 CN¥ |
Jinneng Science & Technology Co Ltd Class A | | | 1,63 % | 0,35 CN¥ |
Kanematsu Electronics Ltd | | | 0,00 % | 70 ¥ |
Kimoto Co Ltd | | | 1,93 % | 3 ¥ |
Kmbi Corp | | | 2,53 % | 500 ₩ |
Konfoong Materials International Co Ltd Class A | | | 0,31 % | 0,14 CN¥ |
Kowa Co Ltd Ordinary Shares | | | 2,43 % | 10 ¥ |
Kuwait Resorts Co KSCC (Muntazahat) | | | 2,05 % | 0,002 KWD |
Liao Ning Oxiranchem Inc Class A | | | 0,00 % | 0,36 CN¥ |
Lionco Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25 | | | 6,53 % | 0,05 £ |
Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0,44 % | 0,03 CN¥ |
Matrix Holdings Ltd | | | 5,84 % | 0,04 HK$ |
Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 17,52 % | 0,01 R$ |
MYS Group Co Ltd Class A | | | 14,24 % | 0,12 CN¥ |
Nanxing Machinery Co Ltd Class A | | | 3,91 % | 0,30 CN¥ |
NeraTelecommunications Ltd | | | 5,88 % | 0,01 SGD |
Ningbo Tianlong Electronics Co Ltd Class A | | | 0,84 % | 0,10 CN¥ |
Ningxia Buliding Materials Group Co Ltd Class A | | | 1,82 % | 0,67 CN¥ |
NS Solutions Corp | | | 1,88 % | 14 ¥ |
Olympic Group Corp | | | 8,68 % | 20 ¥ |
Origin Bancorp Inc | | | 1,91 % | 0,13 $ |
PhiChem Corp Class A | | | 0,54 % | 0,07 CN¥ |
Plano & Plano Desenvolvimento Imobiliario SA Ordinary Shares | | | 7,31 % | 0,20 R$ |
PT Multipolar Technology Tbk | | | 1,28 % | 115,00 IDR |
PT Tigaraksa Satria Tbk | | | 5,49 % | 325,00 IDR |
Qingdao Huicheng Environmental Technology Group Co Ltd | | | 0,18 % | 0,07 CN¥ |
Queclink Wireless Solutions Co Ltd Class A | | | 1,12 % | 0,06 CN¥ |
Raia Drogasil SA | | | 1,09 % | 0,03 R$ |
Renhe Pharmacy Co Ltd Class A | | | 3,51 % | 0,20 CN¥ |
Runner (Xiamen) Corp Class A | | | 3,36 % | 0,39 CN¥ |
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,37 % | 0,04 CA$ |
Sanjiang Shopping Club Co Ltd Class A | | | 1,76 % | 0,20 CN¥ |
Sanko Pazarlama Ithalat Ihracat AS | | | 2,68 % | 0,10 TRY |
Sao Carlos Empreend E Participacoes SA | | | 7,91 % | 0,37 R$ |
SAP SE BRDR | | | 0,66 % | 12,01 R$ |
Scroll Corp | | | 4,96 % | 53 ¥ |
SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0,20 % | 0,06 CN¥ |
Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 0,79 % | 0,15 CN¥ |
Shanghai Smith Adhesive New Material Co Ltd Class A | | | 0,30 % | 0,03 CN¥ |
Shenzhen Etmade Automatic Equipment Co Ltd Class A | | | 0,15 % | 0,08 CN¥ |
Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 0,97 % | 0,10 CN¥ |
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A | | | 0,57 % | 0,09 CN¥ |
Sichuan Jinshi Technology Co Ltd Class A | | | 7,27 % | 0,15 CN¥ |
Sleep Country Canada Holdings Inc | | | 2,71 % | 0,20 CA$ |
Snowsky Salt Industry Group Co Ltd Class A | | | 3,57 % | 0,08 CN¥ |
Studio Alice Co Ltd | | | 4,90 % | 50 ¥ |
Sumida Corp | | | 5,66 % | 3 ¥ |
Sustained Infrastructure Holding Co | | | 2,64 % | 0,80 SAR |
SYN Prop E Tech SA | | | 68,39 % | 0,08 R$ |
Tenfu (Cayman) Holdings Co Ltd | | | 3,99 % | 0,20 HK$ |
Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 2,95 % | 0,21 CN¥ |
Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,25 % | 0,04 CN¥ |
Track & Field Co SA PRF PERPETUAL BRL | | | 1,78 % | 0,04 R$ |
Traphaco JSC | | | 5,20 % | 1.000 ₫ |
Treasure Factory Co Ltd | | | 2,42 % | 4 ¥ |
Uni-Asia Group Ltd | | | 2,60 % | 0,01 SGD |
Unitronics (1989) (RG) Ltd | | | 15,26 % | 0,73 ₪ |
Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9,40 % | 0,17 ฿ |
Usinas Siderurgicas de Minas Gerais SA Class B | | | 2,86 % | 0,13 R$ |
Vario Secure Inc Ordinary Shares | | | 6,95 % | 39 ¥ |
Vinda International Holdings Ltd | | | 1,71 % | 0,37 HK$ |
Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1,40 % | 0,20 CN¥ |
Wangneng Environment Co Ltd Class A | | | 4,71 % | 0,50 CN¥ |
Wuchan Zhongda Geron Co Ltd Class A | | | 1,32 % | 0,10 CN¥ |
Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1,18 % | 0,15 CN¥ |
Wuhan Xingtu Xinke Electronics Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
Xi'an Tourism Co Ltd | | | 0,00 % | 0,01 CN¥ |
Yizumi Holdings Co Ltd Class A | | | 1,76 % | 0,20 CN¥ |
Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 2,80 % | 0,10 CN¥ |
Zhejiang Kaier New Materials Co Ltd | | | 2,20 % | 0,02 CN¥ |
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A | | | 0,65 % | 0,22 CN¥ |
Zhejiang Wecome Pharmaceutical Co Ltd Class A | | | 1,52 % | 0,56 CN¥ |
Zhejiang Zoenn Design Co Ltd Ordinary Shares - Class A | | | 1,41 % | 0,05 CN¥ |