Caterpillar Inc | | | 1,49 % | 1,11 $ |
Glencore PLC | | | 2,42 % | 0,10 £ |
Mutares SE & Co KGaA | | | 9,05 % | 1,50 € |
Yara International ASA | | | 1,57 % | 30,00 NOK |
Unum Group | | | 2,62 % | 0,30 $ |
Norsk Hydro ASA | | | 3,75 % | 5,40 NOK |
Deka-DividendenStrategie CF (A) | | | 2,42 % | 2,10 € |
iShares Swiss Dividend ETF (CH) | | | 3,81 % | 0,54 CHF |
Healthpeak Properties Inc | | | 5,46 % | 0,30 $ |
Norfolk Southern Corp | | | 2,16 % | 1,24 $ |
Man Group PLC | | | 6,37 % | 0,07 £ |
NORMA Group SE | | | 3,52 % | 0,75 € |
BKW AG | | | 2,24 % | 2,60 CHF |
Software AG Registered Shares | | | 0,14 % | 0,76 € |
Vornado Realty Trust | | | 0,00 % | 0,53 $ |
Cibus Nordic Real Estate AB | | | 6,29 % | 0,10 € |
Primary Health Properties PLC | | | 7,18 % | 0,02 £ |
Bakkafrost P/F | | | 2,13 % | 6,70 NOK |
Ameriprise Financial Inc | | | 1,17 % | 1,25 $ |
Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
California Water Service Group | | | 2,23 % | 0,25 $ |
B. Riley Financial Inc | | | 11,80 % | 1,00 $ |
Oversea-Chinese Banking Corp Ltd | | | 5,80 % | 0,28 SGD |
CTT-Correios de Portugal SA | | | 4,00 % | 0,12 € |
HSBC MSCI EM Latin America UCITS ETF | | | 5,03 % | 0,20 $ |
Warrior Met Coal Inc | | | 0,50 % | 0,50 $ |
Uzin Utz SE | | | 3,33 % | 1,80 € |
Alexander's Inc | | | 7,96 % | 4,50 $ |
Spirax Group PLC | | | 2,46 % | 0,98 £ |
PT Astra International Tbk | | | 9,33 % | 194,00 IDR |
NiSource Inc | | | 3,07 % | 0,24 $ |
Calamos Strategic Total Return Fund | | | 7,12 % | 0,10 $ |
KUKA AG | | | 0,00 % | 0,11 € |
Metrovacesa SA | | | 8,10 % | 0,60 € |
Calamos Convertible Opportunities and Income Fund | | | 10,05 % | 0,10 $ |
First Interstate BancSystem Inc | | | 6,11 % | 0,41 $ |
Jupiter Fund Management PLC | | | 8,24 % | 0,09 £ |
Technip Energies NV Ordinary Shares | | | 2,51 % | 0,45 € |
Tufton Oceanic Assets Limited | | | 7,55 % | 0,02 $ |
AS Creation Tapeten AG | | | 0,00 % | 0,90 € |
Weltzins-INVEST (P) | | | 6,03 % | 1,27 € |
Greggs PLC | | | 2,35 % | 0,42 £ |
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21,87 % | 0,17 $ |
Invesco Bond Income Plus Limited | | | 7,01 % | 0,03 £ |
Lazard Inc | | | 3,75 % | 0,47 $ |
Calamos Convertible & High Income Fund | | | 10,11 % | 0,10 $ |
Care REIT PLC | | | 7,99 % | 0,02 £ |
ZTE Corp Class H | | | 3,87 % | 0,37 HK$ |
Calamos Global Total Return Fund | | | 8,22 % | 0,10 $ |
Calamos Global Dynamic Income Fund | | | 8,68 % | 0,07 $ |
Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8.350,00 % | 0,17 $ |
Jupiter Mines Ltd | | | 7,58 % | 0,01 AU$ |
Black Stone Minerals LP Partnership Units | | | 10,09 % | 0,40 $ |
Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
Cromwell Property Group | | | 7,41 % | 0,02 AU$ |
Howden Joinery Group PLC | | | 2,48 % | 0,15 £ |
Peugeot Invest | | | 4,24 % | 2,65 € |
Deka-Nachhaltigkeit DividendenStrategie CF A | | | 2,43 % | 1,30 € |
Kindred Group PLC SEDR | | | 3,43 % | 2,16 SEK |
UNITE Group PLC | | | 4,12 % | 0,16 £ |
Suzano SA ADR | | | 5,65 % | 0,12 $ |
Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
CapitaLand Investment Ltd | | | 4,23 % | 0,15 SGD |
Mesabi Trust | | | 5,86 % | 1,04 $ |
Westamerica Bancorp | | | 3,42 % | 0,42 $ |
Anora Group PLC | | | 6,34 % | 0,45 € |
Banque Nationale de Belgique SA | | | 0,34 % | 138,04 € |
Clarus Corp | | | 2,24 % | 0,03 $ |
Deka-DividendenStrategie Europa CF (A) | | | 3,20 % | 1,50 € |
Paragon REIT | | | 5,59 % | 0,01 SGD |
Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,77 % | 0,07 $ |
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 11,35 % | 0,41 $ |
Melrose Industries PLC | | | 1,13 % | 0,03 £ |
Mueller Water Products Inc Class A shares | | | 1,22 % | 0,06 $ |
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
Rotork PLC | | | 2,45 % | 0,04 £ |
Vanquis Banking Group PLC | | | 13,64 % | 0,12 £ |
Sheng Siong Group Ltd | | | 4,00 % | 0,03 SGD |
Universal Insurance Holdings Inc | | | 3,17 % | 0,16 $ |
AllianceBernstein Global High Income Fund Inc. | | | 7,23 % | 0,07 $ |
Bird Construction Inc | | | 2,71 % | 0,03 CA$ |
Breedon Group PLC | | | 3,10 % | 0,06 £ |
Land and Houses PCL shs Foreign Registered | | | 10,76 % | 0,25 ฿ |
Ramada Investimentos e Industria SA | | | 8,38 % | 0,60 € |
Rattler Midstream LP | | | 0,00 % | 0,30 $ |
Stelco Holdings Inc | | | 4,38 % | 0,30 CA$ |
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0,76 % | 0,11 € |
Kinder Morgan Inc ADR | | | 3,21 % | 1,38 R$ |
L'Oreal SA ADR | | | 1,88 % | 1,01 $ |
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 2,97 % | 0,26 € |
Comtech Telecommunications Corp | | | 3,44 % | 0,10 $ |
First Commonwealth Financial Corp | | | 3,16 % | 0,12 $ |
Kering SA ADR | | | 8,32 % | 0,90 $ |
Morgan Advanced Materials PLC | | | 5,00 % | 0,06 £ |
Robert Walters PLC | | | 6,27 % | 0,15 £ |
SoFi Weekly Income ETF | | | 5,32 % | 0,05 $ |
BTS Group AB Class B | | | 1,91 % | 2,40 SEK |
Capitol Federal Financial Inc | | | 5,33 % | 0,09 $ |
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11,49 % | 0,45 $ |
Costco Wholesale Corp Canadian Depository Receipt | | | 0,51 % | 0,04 CA$ |
CP All PCL Shs Foreign Registered | | | 1,52 % | 0,60 ฿ |
Deka-Deutschland Aktien Strategie | | | 1,49 % | 0,17 € |
Food Empire Holdings Ltd | | | 4,81 % | 0,02 SGD |
German American Bancorp Inc | | | 2,68 % | 0,23 $ |
Heidrick & Struggles International Inc | | | 1,53 % | 0,15 $ |
Keppler-Global Value-INVEST | | | 2,98 % | 1,20 € |
RTL Group SA ADR | | | 9,74 % | 0,53 $ |
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,22 % | 0,44 R$ |
AS Ekspress Grupp | | | 5,97 % | 0,08 € |
Climb Global Solutions Inc | | | 0,68 % | 0,17 $ |
Deka-RentenStrategie Global TF | | | 2,63 % | 2,27 € |
Enel Generacion Chile SA | | | 18,11 % | 3 CLP |
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 0,74 % | 0,06 HK$ |
Grand Venture Technology Ltd | | | 0,19 % | 0,01 SGD |
Hefei Kewell Power System Co Ltd Class A | | | 2,10 % | 0,23 CN¥ |
Indofood Agri Resources Ltd | | | 2,46 % | 0,01 SGD |
ING Groep NV BRDR | | | 5,37 % | 2,14 R$ |
LINGOHR-ASIEN-SYSTEMATIC-INVEST | | | 2,27 % | 2,64 € |
Multizins-INVEST | | | 2,53 % | 1,05 € |
Natural Cool Holdings Ltd | | | 0,00 % | 0,00 SGD |
OceanFirst Financial Corp | | | 4,40 % | 0,17 $ |
PropNex Ltd Ordinary Shares | | | 7,10 % | 0,04 SGD |
Ratch Group PCL Shs Foreign Registered | | | 5,18 % | 1,27 ฿ |
Regional Container Lines PCL | | | 3,81 % | 3,00 ฿ |
UMS Integration Ltd | | | 4,00 % | 0,02 SGD |
AB Dynamics PLC | | | 0,37 % | 0,02 £ |
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,20 % | 0,19 R$ |
Atom Empreendimentos e Participacoes SA | | | 8,01 % | 0,07 R$ |
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,39 % | 1,72 R$ |
Compal Electronics Inc | | | 3,32 % | 2,00 NT$ |
Deka-Europa Aktien Strategie | | | 1,53 % | 0,62 € |
Entersoft SA | | | 1,30 % | 0,09 € |
Essex Bio-Technology Ltd | | | 4,46 % | 0,06 HK$ |
EuroRent-EM-INVEST | | | 2,45 % | 0,91 € |
First Community Bankshares Inc | | | 2,98 % | 0,27 $ |
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12,60 % | 0,72 R$ |
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 15,01 R$ |
GLP J-REIT | | | 4,86 % | 3.169 ¥ |
Home Bancorp Inc | | | 2,24 % | 0,23 $ |
Indorama Ventures PCL | | | 2,72 % | 0,25 ฿ |
Lingohr-Emerging Markets INVEST | | | 2,87 % | 1,28 € |
Logility Supply Chain Solutions Inc Class A | | | 4,08 % | 0,11 $ |
Luceco PLC | | | 3,67 % | 0,06 £ |
Multirent-INVEST | | | 3,30 % | 1,13 € |
ONEOK Inc BRDR | | | 2,92 % | 2,32 R$ |
Overseas Education Ltd | | | 6,50 % | 0,01 SGD |
Personal Group Holdings PLC | | | 6,95 % | 0,05 £ |
PrivatDepot 1 (A) | | | 1,57 % | 0,02 € |
PrivatDepot 2 (A) | | | 1,55 % | 0,02 € |
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,60 % | 0,32 R$ |
Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
Samudera Shipping Line Ltd | | | 2,42 % | 0,14 SGD |
TClarke PLC | | | 3,73 % | 0,04 £ |
TT Electronics PLC | | | 8,76 % | 0,04 £ |
Turk Telekomunikasyon AS ADR | | | 0,00 % | 0,19 $ |
UOL Group Ltd | | | 2,79 % | 0,15 SGD |
Videndum PLC | | | 8,86 % | 0,24 £ |
WSFS Financial Corp | | | 1,21 % | 0,13 $ |
A J Plast PCL | | | 0,00 % | 0,25 ฿ |
A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,23 ฿ |
A.O. Smith Corp BRDR | | | 1,15 % | 2,78 R$ |
Abundance International Ltd | | | 4,09 % | 0,00 SGD |
Air Asia Co Ltd | | | 1,66 % | 0,22 NT$ |
AllianceBernstein National Municipal Income Fund | | | 4,24 % | 0,04 $ |
ALLOS SA | | | 6,52 % | 0,38 R$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Anhui Annada Titanium Industry Co Ltd | | | 0,98 % | 0,15 CN¥ |
Aoshikang Technology Co Ltd Class A | | | 3,79 % | 1,70 CN¥ |
Asset World Corp PCL Ordinary Shares | | | 1,34 % | 0,01 ฿ |
Athanase Innovation AB | | | 0,00 % | 1,50 SEK |
Avantia Co Ltd | | | 4,94 % | 19 ¥ |
Banco Pan SA | | | 2,69 % | 0,03 R$ |
Banestes SA Banco Estado Espirito | | | 3,15 % | 0,18 R$ |
Banestes SA Banco Estado Espirito Pfd Shs | | | 5,88 % | 0,18 R$ |
Bangkok Commercial Asset Management PCL Ordinary Shares | | | 4,72 % | 0,55 ฿ |
Bangkok Union Insurance PCL | | | 1,94 % | 0,73 ฿ |
Bear Electric Appliance Co Ltd Class A | | | 2,78 % | 0,60 CN¥ |
Beibu Gulf Port Co Ltd Class A | | | 2,45 % | 0,18 CN¥ |
Beijing Sifang Automation Co Ltd Class A | | | 3,34 % | 0,50 CN¥ |
Beijing United Information Technology Co Ltd Class A | | | 0,86 % | 0,12 CN¥ |
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12,09 % | 1,20 R$ |
BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0,67 % | 0,15 $ |
Brooker Group PLC | | | 4,63 % | 0,01 ฿ |
Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,32 % | 0,34 $ |
CAZ (Thailand) PCL | | | 7,19 % | 0,16 ฿ |
Central Valley Community Bancorp | | | 2,80 % | 0,12 $ |
Challenger Technologies Ltd | | | 2,24 % | 0,03 SGD |
Charoong Thai Wire & Cable PCL | | | 1,29 % | 0,10 ฿ |
Chengdu Zhimingda Electronics Co Ltd Class A | | | 0,81 % | 0,11 CN¥ |
Chin Well Holdings Bhd | | | 1,74 % | 0,05 MYR |
China Wafer Level CSP Co Ltd Class A | | | 0,18 % | 0,28 CN¥ |
Chip Eng Seng Corp Ltd | | | 0,00 % | 0,02 SGD |
Chongqing Sanfeng Environment Group Corp Ltd Class A | | | 2,70 % | 0,22 CN¥ |
Choo Chiang Holdings Ltd | | | 6,03 % | 0,01 SGD |
Chularat Hospital PCL | | | 1,38 % | 0,17 ฿ |
Chumporn Palm Oil Industry PCL | | | 3,40 % | 0,19 ฿ |
Civil Engineering PCL | | | 0,65 % | 0,02 ฿ |
CK Power PCL | | | 2,32 % | 0,08 ฿ |
Clinica Las Condes SA | | | 0,91 % | 492 CLP |
Cofoe Medical Technology Co Ltd Class A | | | 4,76 % | 1,60 CN¥ |
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,06 % | 0,34 R$ |
Colony Bankcorp Inc | | | 2,99 % | 0,11 $ |
Community West Bancshares | | | 2,58 % | 0,12 $ |
Companhia Siderurgica Nacional | | | 12,53 % | 0,19 R$ |
COMSovereign Holding Corp | | | 0,00 % | 0,19 $ |
Conduril - Engenharia SA | | | 2,40 % | 0,90 € |
Cosan SA | | | 3,93 % | 0,43 R$ |
CP All PCL | | | 1,57 % | 0,60 ฿ |
CPL Group PCL | | | 0,00 % | 0,05 ฿ |
Deka-Institutionell Weltzins ESG | | | 5,35 % | 4,66 € |
Deka-RentenStrategie Global CF | | | 2,99 % | 2,64 € |
Deka-RentenStrategie Global PB | | | 3,01 % | 2,69 € |
Ditto (Thailand) PCL | | | 1,33 % | 0,01 ฿ |
Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 1,84 % | 0,20 CN¥ |
East Coast Furnitech PCL | | | 2,29 % | 0,02 ฿ |
Ekachai Medical Care PCL | | | 8,66 % | 0,12 ฿ |
Energy Absolute PCL | | | 3,85 % | 0,30 ฿ |
Energy Absolute PCL Shs Foreign Registered | | | 0,33 % | 0,30 ฿ |
Fiducial Real Estate | | | 1,86 % | 2,50 € |
Fine Metal Technologies PCL | | | 7,72 % | 2,63 ฿ |
FormulaFolios Tactical Income ETF | | | 1,75 % | 0,03 $ |
Fortune Parts Industry PCL | | | 4,00 % | 0,07 ฿ |
Fuji Co Ltd | | | 1,48 % | 13 ¥ |
Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I | | | 6,61 % | 1,30 R$ |
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12,76 % | 0,95 R$ |
G-bits Network Technology (Xiamen) Co Ltd Class A | | | 2,26 % | 16,00 CN¥ |
Glory Forever PCL | | | 4,28 % | 0,02 ฿ |
Great Wall Motor Co Ltd Class A | | | 1,15 % | 0,07 CN¥ |
Greatwall Ent | | | 4,31 % | 1,36 NT$ |
Guangdong Yussen Energy Technology Co Ltd Ordinary Shares - Class A | | | 0,90 % | 0,07 CN¥ |
Guizhou Zhenhua E-chem Inc Class A | | | 0,44 % | 0,25 CN¥ |
Guomai Culture & Media Co Ltd Class A | | | 0,36 % | 0,08 CN¥ |
Halcyon Technology PCL | | | 2,91 % | 0,08 ฿ |
Hasbro Inc BRDR | | | 2,92 % | 1,74 R$ |
HealthCo Healthcare and Wellness REIT Units | | | 7,14 % | 0,02 AU$ |
Healthlead PCL | | | 1,86 % | 0,16 ฿ |
HEIWADO Co Ltd | | | 2,75 % | 23 ¥ |
Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2,43 % | 0,24 CN¥ |
HG Metal Manufacturing Ltd | | | 8,62 % | 0,04 SGD |
Ho Bee Land Ltd | | | 1,55 % | 0,10 SGD |
Hock Lian Seng Holdings Ltd | | | 4,41 % | 0,01 SGD |
HomeCo Daily Needs REIT Units | | | 6,91 % | 0,02 AU$ |
Hong Fok Corp Ltd | | | 1,20 % | 0,01 SGD |
Hortifrut SA Ordinary Shares - Class A | | | 0,00 % | 0,00 $ |
Hotel Properties Ltd | | | 1,12 % | 0,04 SGD |
Huizhou Desay SV Automotive Co Ltd Class A | | | 0,71 % | 0,45 CN¥ |
Hwa Fong Rubber Ind Co Ltd | | | 8,15 % | 0,50 NT$ |
I&I Group PCL Ordinary Shares | | | 0,00 % | 0,40 ฿ |
IEIT Systems Co Ltd Class A | | | 0,30 % | 0,14 CN¥ |
Indorama Ventures PCL Shs Foreign Registered | | | 2,83 % | 0,25 ฿ |
IRB InvIT Fund Units 2017-Series IV | | | 13,12 % | 2,60 ₹ |
Jade Bird Fire Co Ltd Class A | | | 3,40 % | 0,31 CN¥ |
Jourdeness Group Ltd | | | 1,89 % | 3,50 NT$ |
JS Real Estate Multigestao-FII | | | 7,60 % | 0,49 R$ |
Jss Real Estate Socimi SA Ordinary Shares | | | 7,32 % | 0,54 € |
Jubilee Enterprise PCL | | | 2,79 % | 0,37 ฿ |
K Car Co Ltd | | | 7,43 % | 190 ₩ |
K.W. Metal Work PCL | | | 4,43 % | 0,10 ฿ |
Katana Capital | | | 1,67 % | 0,01 AU$ |
KB Financial Group Inc BRDR | | | 2,42 % | 0,49 R$ |
Ladprao General Hospital PCL | | | 3,32 % | 0,10 ฿ |
Land and Houses PCL | | | 10,34 % | 0,25 ฿ |
Lay-Out Planning Consultans Co Ltd Class A | | | 0,41 % | 0,05 CN¥ |
Lien Hwa Industrial Holding Corp | | | 2,14 % | 1,22 NT$ |
Localiza Rent A Car SA | | | 3,83 % | 0,15 R$ |
Localiza Rent A Car SA | | | 3,83 % | 0,27 R$ |
Malaysian Resources Corp Bhd | | | 1,80 % | 0,01 MYR |
Manning & Napier Inc | | | 0,00 % | 0,05 $ |
Martian Kitchenware Co Ltd Class A | | | 4,54 % | 0,30 CN¥ |
Media Prima Bhd | | | 3,19 % | 0,02 MYR |
Megachem (Thailand) PCL | | | 5,13 % | 0,12 ฿ |
Mewah International Inc | | | 3,02 % | 0,01 SGD |
MFEC PCL | | | 6,40 % | 0,40 ฿ |
Micro Leasing PCL Ordinary Shares | | | 1,71 % | 0,08 ฿ |
Mistral Patrimonio Inmobiliario Socimi SA Ordinary Shares | | | 19,90 % | 0,10 € |
Mitsib Leasing PCL Mitsib Leasing PCL Shs | | | 0,37 % | 0,01 ฿ |
Mitsubishi Estate Logistics REIT Investment Corp | | | 5,37 % | 7.174 ¥ |
Modernform Group PCL | | | 3,28 % | 0,07 ฿ |
Nanofilm Technologies International Ltd Ordinary Shares | | | 0,80 % | 0,01 SGD |
Navakij Insurance PCL | | | 6,05 % | 1,42 ฿ |
Ngern Tid Lor PCL | | | 1,56 % | 0,23 ฿ |
Ningbo Orient Wires & Cables Co Ltd Class A | | | 0,78 % | 0,35 CN¥ |
Ningbo Runhe High-Tech Materials Co Ltd Class A | | | 0,74 % | 0,15 CN¥ |
Nonthavej Hospital PCL | | | 4,63 % | 0,60 ฿ |
Novoray Corp Class A | | | 1,01 % | 0,28 CN¥ |
NR Instant Produce PCL Ordinary Shares | | | 1,66 % | 0,04 ฿ |
NRG Energy Inc BRDR | | | 1,23 % | 1,74 R$ |
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6,91 % | 0,44 $ |
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6,88 % | 0,44 $ |
Optimum III Value-Added Residential SOCIMI SA | | | 32,50 % | 1,02 € |
Ornapaper Bhd | | | 2,09 % | 0,02 MYR |
P-Duke Technology Co Ltd | | | 6,77 % | 4,00 NT$ |
Panda Dairy Corp | | | 2,33 % | 0,20 CN¥ |
Park-Ohio Holdings Corp | | | 1,77 % | 0,13 $ |
Paz Corp SA | | | 6,28 % | 33 CLP |
PCB Bancorp | | | 3,83 % | 0,15 $ |
Peerapat Technology PCL | | | 2,88 % | 0,01 ฿ |
Perak Transit Bhd | | | 2,70 % | 0,01 MYR |
Phatra Leasing PCL | | | 6,21 % | 0,11 ฿ |
Phol Dhanya PCL | | | 7,38 % | 0,16 ฿ |
Picanol NV | | | 0,00 % | 0,20 € |
PLANT Co Ltd | | | 5,92 % | 5 ¥ |
POSCO-Thainox PCL | | | 4,41 % | 0,11 ฿ |
Pre-Built PCL | | | 8,03 % | 0,40 ฿ |
President Automobile Industries PCL | | | 6,16 % | 0,05 ฿ |
Prinsiri PCL | | | 4,54 % | 0,08 ฿ |
Prinsiri PCL Shs Foreign registered | | | 7,46 % | 0,08 ฿ |
PrivatDepot 1 (B) | | | 1,58 % | 0,02 € |
PrivatDepot 2 (B) | | | 1,56 % | 0,02 € |
PrivatDepot 3 (A) | | | 1,52 % | 0,02 € |
PrivatDepot 3 (B) | | | 1,53 % | 0,02 € |
PrivatDepot 4 (A) | | | 1,51 % | 0,02 € |
PrivatDepot 4 (B) | | | 1,51 % | 0,02 € |
Prodigy PCL | | | 6,67 % | 0,08 ฿ |
Prosper Engineering PCL | | | 0,00 % | 0,03 ฿ |
Pruksa Holding PCL | | | 9,14 % | 0,65 ฿ |
Pruksa Holding PCL Shs Foreign Registered | | | 10,11 % | 0,65 ฿ |
PT Armada berjaya trans Tbk | | | 7,07 % | 3,80 IDR |
PT Bank Btpn Syariah Tbk Ordinary Shares | | | 6,68 % | 61,75 IDR |
PT Chandra Asri Pacific Tbk | | | 0,07 % | 1,82 IDR |
PT Dharma Polimetal Tbk | | | 3,43 % | 14,97 IDR |
PT Multi Bintang Indonesia Tbk | | | 7,67 % | 408,45 IDR |
PT Pembangunan Perumahan Presisi Tbk Ordinary Shares | | | 0,00 % | 0,76 IDR |
PT Wijaya Karya Bangunan Gedung Tbk Ordinary Shares | | | 1,18 % | 4,47 IDR |
PT Wijaya Karya Beton Tbk | | | 0,79 % | 1,90 IDR |
PT Xl Axiata Tbk | | | 2,16 % | 51,00 IDR |
PTG Energy PCL | | | 3,65 % | 0,25 ฿ |
Quality Houses PCL Units Non-Voting Depository Receipt | | | 7,06 % | 0,07 ฿ |
Ratch Group PCL | | | 4,89 % | 1,25 ฿ |
Ratch Pathana Energy PCL | | | 1,40 % | 0,06 ฿ |
Ratchaphruek Hospital PCL | | | 3,86 % | 0,25 ฿ |
Rayitek Hi-Tech Film Co Ltd Class A | | | 0,54 % | 0,07 CN¥ |
Rich Sport PCL | | | 6,74 % | 0,15 ฿ |
RPS Group PLC | | | 0,00 % | 0,00 £ |
S.Kijchai Enterprise PCL Ordinary Shares | | | 3,82 % | 0,28 ฿ |
Saintmed PCL Ordinary Shares | | | 20,00 % | 0,48 ฿ |
Sanko Diecasting (Thailand) PCL | | | 3,36 % | 0,00 ฿ |
Sansiri PCL | | | 9,19 % | 0,06 ฿ |
Sea Oil PCL | | | 7,52 % | 0,01 ฿ |
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1,09 % | 0,06 CN¥ |
Shandong Humon Smelting Co Ltd Class A | | | 1,21 % | 0,04 CN¥ |
Shandong Zhangqiu Blower Co Ltd Class A | | | 1,17 % | 0,10 CN¥ |
Shanghai Awinic Technology Co Ltd Class A | | | 0,08 % | 0,57 CN¥ |
Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0,30 % | 0,15 CN¥ |
Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1,20 % | 0,20 CN¥ |
Shenzhen AV-Display Co Ltd Class A | | | 1,26 % | 0,60 CN¥ |
Shenzhen Capol International & Associates Co Ltd Class A | | | 5,20 % | 0,30 CN¥ |
Shin Kong No 1 Real Estate Investment Trust Fund | | | 0,93 % | 0,36 NT$ |
Siam East Solutions PCL | | | 3,84 % | 0,00 ฿ |
Siam Technic Concrete PCL | | | 2,26 % | 0,05 ฿ |
Sichuan Teway Food Group Co Ltd Class A | | | 2,84 % | 0,04 CN¥ |
Silicon Power Computer & Communication Inc | | | 6,35 % | 1,00 NT$ |
Singapore O&G Ltd | | | 0,00 % | 0,01 SGD |
Singer Thailand PCL | | | 5,10 % | 0,55 ฿ |
Sinosteel Engineering & Technology Co Ltd Class A | | | 4,10 % | 0,15 CN¥ |
SK CorporateBond Invest Deka | | | 3,00 % | 0,19 € |
SK SelectedBond Invest Deka | | | 1,85 % | 0,14 € |
SL Green Realty Corp BRDR | | | 2,71 % | 0,77 R$ |
Soft-World International Corp | | | 6,47 % | 5,20 NT$ |
SouthState Corp | | | 2,22 % | 0,49 $ |
Srisawad Corp PCL | | | 0,03 % | 1,64 ฿ |
Srivichaivejvivat PCL | | | 1,96 % | 0,50 ฿ |
StarPower Semiconductor Ltd Class A | | | 1,74 % | 0,50 CN¥ |
Suntak Technology Co Ltd Class A | | | 2,24 % | 0,31 CN¥ |
Super Energy Corp PCL | | | 0,00 % | 0,01 ฿ |
Syntec Construction PCL | | | 5,49 % | 0,03 ฿ |
Ternium SA BRDR | | | 8,58 % | 8,94 R$ |
Thai Plaspac PCL | | | 4,09 % | 0,14 ฿ |
Thai Wah PCL | | | 2,81 % | 0,22 ฿ |
Thanapiriya PCL | | | 2,41 % | 0,05 ฿ |
Thyrocare Technologies Ltd | | | 1,92 % | 15,00 ₹ |
Tianjin Jinrong Tianyu Precision Machinery Inc Class A | | | 1,78 % | 0,30 CN¥ |
Tianjin Ruixin Technology Co Ltd Class A | | | 4,22 % | 0,40 CN¥ |
TIH Ltd | | | 5,00 % | 0,01 SGD |
Tin Nghia Industrial Park Development JSC | | | 6,91 % | 1.500 ₫ |
Tiong Seng Holdings Ltd | | | 0,00 % | 0,00 SGD |
Torimbia Socimi SA Ordinary Shares | | | 2,54 % | 0,72 € |
Totvs SA | | | 1,49 % | 0,13 R$ |
Ubon Bio Ethanol PCL | | | 1,90 % | 0,02 ฿ |
United Overseas Insurance Ltd | | | 2,41 % | 0,17 SGD |
Univanich Palm Oil PCL | | | 8,89 % | 0,40 ฿ |
Vintcom Technology PCL Ordinary Shares | | | 11,28 % | 0,17 ฿ |
Wee Hur Holdings Ltd | | | 1,38 % | 0,00 SGD |
Weltzins-INVEST (I) | | | 6,55 % | 1,48 € |
White Horse Bhd | | | 0,00 % | 0,03 MYR |
World Trade Center Moscow JSC | | | 4,69 % | 0,56 RUB |
World Trade Center Moscow JSC | | | 6,48 % | 0,56 RUB |
Wuxi Acryl Technology Co Ltd Class A | | | 0,51 % | 0,35 CN¥ |
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 0,81 % | 0,20 CN¥ |
XYMAX REIT Investment Corp Unit | | | 6,60 % | 3.896 ¥ |
Yunnan Botanee Bio-Technology Group Co Ltd Class A | | | 1,15 % | 0,60 CN¥ |
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3,70 % | 0,03 CN¥ |
Zhejiang Lenor Flow Control Technology Co Ltd Class A | | | 2,09 % | 0,20 CN¥ |
Zhejiang Wanma Co Ltd Class A | | | 0,73 % | 0,04 CN¥ |
Zhuhai Huafa Properties Co Ltd Class A | | | 5,32 % | 0,46 CN¥ |