Mercedes-Benz Group AG | | | 8,59 % | 5,30 € |
freenet AG | | | 7,16 % | 1,77 € |
Agree Realty Corp | | | 4,20 % | 0,25 $ |
Deutz AG | | | 2,25 % | 0,17 € |
MTU Aero Engines AG | | | 0,60 % | 2,00 € |
Mondi PLC | | | 5,01 % | 0,40 £ |
Enterprise Products Partners LP | | | 6,90 % | 0,52 $ |
Kuehne + Nagel International AG | | | 4,81 % | 10,00 CHF |
KSB SE & Co KGaA Vz | | | 3,10 % | 26,26 € |
Wilmar International Ltd | | | 5,57 % | 0,11 SGD |
BlackRock World Mining Trust PLC | | | 4,23 % | 0,17 £ |
Global Dividend Growth Split Corp - Class A | | | 10,89 % | 0,10 CA$ |
JOST Werke SE | | | 2,89 % | 1,50 € |
Deutsche Post AG ADR | | | 4,76 % | 1,99 $ |
Dividend Growth Split Corp A | | | 17,29 % | 0,10 CA$ |
KSB SE & Co KGaA | | | 2,98 % | 26,00 € |
San Juan Basin Royalty Trust | | | 1,98 % | 0,02 $ |
Subsea 7 SA | | | 7,05 % | 3,00 NOK |
Whitestone REIT | | | 4,33 % | 0,04 $ |
OSB Group PLC | | | 6,43 % | 0,22 £ |
Singapore Technologies Engineering Ltd | | | 2,05 % | 0,04 SGD |
Hess Midstream LP Class A | | | 7,18 % | 0,65 $ |
Life & Banc Split Corp - Class A | | | 12,53 % | 0,10 CA$ |
Cross Timbers Royalty Trust | | | 9,29 % | 0,14 $ |
Prosegur Cash SA | | | 4,95 % | 0,01 € |
Alerian MLP ETF | | | 7,95 % | 0,94 $ |
Temenos AG | | | 2,24 % | 1,20 CHF |
InterContinental Hotels Group PLC | | | 1,53 % | 0,84 £ |
NV Bekaert SA | | | 5,42 % | 1,80 € |
TKH Group NV NLDR | | | 3,86 % | 1,70 € |
Loomis AB Class B | | | 3,52 % | 12,50 SEK |
PermRock Royalty Trust Trust Units | | | 10,51 % | 0,03 $ |
Hyundai Motor Co | | | 6,14 % | 2.000 ₩ |
Navios Maritime Partners LP | | | 0,53 % | 0,05 $ |
Archrock Inc | | | 3,06 % | 0,17 $ |
NSI NV | | | 6,88 % | 0,77 € |
Orell Fussli AG | | | 4,55 % | 3,90 CHF |
Grupo Bimbo SAB de CV Class A | | | 1,91 % | 0,94 MX$ |
Permian Basin Royalty Trust | | | 1,25 % | 0,09 $ |
Sustainable Power & Infrastructure Split Corp - Class A | | | 10,78 % | 0,07 CA$ |
Greenbrier Companies Inc | | | 2,78 % | 0,30 $ |
Instalco AB | | | 2,80 % | 0,68 SEK |
SK Hynix Inc | | | 0,78 % | 300 ₩ |
SKAN Group AG | | | 0,56 % | 0,35 CHF |
Brompton Split Banc Corp - Class A | | | 11,32 % | 0,10 CA$ |
KKR Credit Income Fund | | | 8,75 % | 0,02 AU$ |
Peab AB Class B | | | 3,55 % | 1,50 SEK |
Rathbones Group PLC | | | 6,73 % | 0,24 £ |
Alsea SAB de CV | | | 1,05 % | 1,20 MX$ |
Blue Ribbon Income Fund | | | 5,73 % | 0,04 CA$ |
Fidelity European Trust PLC | | | 2,24 % | 0,05 £ |
Byggmax Group AB | | | 1,47 % | 0,50 SEK |
EnLink Midstream LLC | | | 3,75 % | 0,13 $ |
SK Telecom Co Ltd | | | 6,24 % | 830 ₩ |
Alerian Energy Infrastructure ETF | | | 4,45 % | 0,34 $ |
Brompton Enhanced Multi-Asset Income ETF | | | 10,02 % | 0,10 CA$ |
Capital Clean Energy Carriers Corp | | | 2,58 % | 0,15 $ |
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 7,93 % | 2.000 ₩ |
LSI Industries Inc | | | 1,18 % | 0,05 $ |
Orrstown Financial Services Inc | | | 3,27 % | 0,20 $ |
Richards Packaging Income Fund | | | 4,02 % | 0,11 CA$ |
Suburban Propane Partners LP | | | 7,02 % | 0,33 $ |
Brompton Lifeco Split Corp - Class A | | | 10,18 % | 0,06 CA$ |
Grupo Financiero Galicia SA | | | 5,78 % | 43,92 ARS |
Medacta Group SA | | | 0,51 % | 0,55 CHF |
RTL Group SA ADR | | | 6,61 % | 0,29 $ |
SBS Transit Ltd | | | 10,53 % | 0,06 SGD |
Brookfield Office Properties Inc Series W | | | 10,86 % | 0,32 CA$ |
Cresud SACIF y A Shs 1 Vote | | | 5,79 % | 50,55 ARS |
CTT Systems AB | | | 2,47 % | 8,70 SEK |
InterContinental Hotels Group PLC ADR | | | 1,45 % | 1,04 $ |
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 280,75 % | 6,00 € |
Nolato AB Class B | | | 2,59 % | 1,50 SEK |
Subsea 7 SA ADR | | | 5,02 % | 0,28 $ |
Woori Financial Group Inc | | | 5,43 % | 180 ₩ |
Arriyadh Development Co | | | 1,42 % | 0,50 SAR |
Big Banc Split Corp Class A | | | 10,91 % | 0,12 CA$ |
Canadian Large Cap Leaders Split Corp - Class A | | | 12,00 % | 0,09 CA$ |
Deere & Co ADR | | | 0,91 % | 0,18 R$ |
Hyundai Motor Co Pfd Registered Shs | | | 8,12 % | 2.000 ₩ |
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8,10 % | 2.000 ₩ |
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 13,69 % | 1,00 R$ |
Parque Arauco SA | | | 1,33 % | 30 CLP |
Saudi National Bank | | | 5,54 % | 0,90 SAR |
Schlatter Industries AG | | | 4,10 % | 1,00 CHF |
SF Holding Co Ltd Class A | | | 2,05 % | 0,60 CN¥ |
Acrinova AB - Class A | | | 5,41 % | 0,15 SEK |
Acrinova AB - Class B | | | 5,51 % | 0,15 SEK |
Akzo Nobel NV ADR | | | 3,43 % | 0,55 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Brompton Energy Split Corp Class A | | | 26,14 % | 0,10 CA$ |
Dream Residential REIT Units | | | 4,47 % | 0,04 CA$ |
First Community Corp | | | 2,46 % | 0,14 $ |
HBT Financial Inc | | | 3,34 % | 0,19 $ |
Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 15,81 % | 1,16 R$ |
Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 13,41 % | 0,09 R$ |
Novotek AB Class B | | | 2,00 % | 1,65 SEK |
Uniphar PLC | | | 0,54 % | 0,01 € |
360 One Wam Ltd | | | 1,00 % | 3,50 ₹ |
ABB India Ltd | | | 1,12 % | 23,80 ₹ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,01 € |
Bachem Holding AG ADR | | | 1,68 % | 0,04 $ |
Bachem Holding AG ADR | | | 1,68 % | 0,04 $ |
Beijing ConST Instruments Technology Inc Class A | | | 0,53 % | 0,08 CN¥ |
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | | | 0,34 % | 0,35 CN¥ |
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,89 % | 0,16 CA$ |
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,88 % | 3,15 ฿ |
Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
Carabao Group PCL | | | 2,92 % | 0,50 ฿ |
CEL Corp | | | 5,52 % | 105 ¥ |
Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8,65 % | 0,68 CN¥ |
Chengdu Hongqi Chain Co Ltd Class A | | | 2,15 % | 0,12 CN¥ |
Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 1,27 % | 0,15 CN¥ |
China Master Logistics Co Ltd Class A | | | 5,39 % | 0,50 CN¥ |
Codorus Valley Bancorp Inc | | | 1,29 % | 0,17 $ |
CRISIL Ltd | | | 0,53 % | 7,00 ₹ |
Do-Fluoride New Materials Co Ltd Class A | | | 2,51 % | 0,30 CN¥ |
Dynapack International Technology Corp | | | 5,53 % | 5,53 NT$ |
Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 3,30 % | 0,30 CN¥ |
Hubei Zhongyi Technology Inc Class A | | | 0,50 % | 0,08 CN¥ |
HYOSUNG ITX Co Ltd | | | 5,53 % | 150 ₩ |
IRB InvIT Fund Units 2017-Series IV | | | 9,84 % | 2,00 ₹ |
Kinea Crédito Agro Fiagro Imobiliário | | | 13,32 % | 1,11 R$ |
Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 13,72 % | 1,05 R$ |
Kuwait Reinsurance Co KSC | | | 2,94 % | 0,006 KWD |
Kyokuto Co Ltd | | | 2,21 % | 6 ¥ |
Leo Global Logistics PCL | | | 7,00 % | 0,16 ฿ |
Lowe's Companies Inc ADR | | | 1,59 % | 0,20 R$ |
Lytone Enterprise Inc | | | 4,40 % | 1,00 NT$ |
MFF Capital Investments Limited | | | 3,62 % | 0,06 AU$ |
Muang Thai Insurance PCL | | | 5,16 % | 0,50 ฿ |
NB Global Corporate Income Trust | | | 3,74 % | 0,01 AU$ |
Ngern Tid Lor PCL | | | 4,56 % | 0,27 ฿ |
Nokia Oyj BRDR | | | 1,75 % | 0,16 R$ |
Priner Servicos Industriais SA | | | 0,81 % | 0,07 R$ |
Qinglong Pipes Industry Group Co Ltd Class A | | | 1,68 % | 0,09 CN¥ |
S Hotels and Resorts PCL NVDR | | | 2,11 % | 0,02 ฿ |
Saha-Union PCL | | | 5,47 % | 1,50 ฿ |
Satellite Chemical Co Ltd Class A | | | 2,89 % | 0,40 CN¥ |
Shanghai Liangxin Electrical Co Ltd Class A | | | 2,47 % | 0,25 CN¥ |
Shanghai Microport Endovascular Medtech Co Ltd Class A | | | 2,28 % | 3,00 CN¥ |
Shanghai Morn Electric Equipment Co Ltd Class A | | | 0,14 % | 0,01 CN¥ |
Shanghai Xujiahui Commercial Co Ltd Class A | | | 0,71 % | 0,12 CN¥ |
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1,70 % | 0,23 CN¥ |
Sikarin PCL | | | 3,19 % | 0,09 ฿ |
TriMas Corp | | | 0,56 % | 0,04 $ |
Union Pioneer PCL | | | 4,44 % | 0,86 ฿ |
Union Plastic PCL | | | 9,30 % | 1,18 ฿ |
United Plantation Bhd | | | 3,35 % | 0,49 MYR |
Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 15,31 % | 1,20 R$ |
Xi'an Bright Laser Technologies Co Ltd Class A | | | 0,22 % | 0,15 CN¥ |
Zhongjing Food Co Ltd Class A | | | 3,32 % | 1,00 CN¥ |