Mercedes-Benz Group AG | | | 7,79 % | 5,30 € |
freenet AG Akt. Namen-Akt. | | | 7,73 % | 1,77 € |
MTU Aero Engines AG | | | 0,87 % | 2,00 € |
Agree Realty Corp | | | 4,97 % | 0,25 $ |
Deutz AG | | | 3,09 % | 0,17 € |
Mondi PLC | | | 3,89 % | 0,40 £ |
Alcon Inc | | | 0,30 % | 0,24 CHF |
Enterprise Products Partners LP | | | 7,20 % | 0,52 $ |
KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4,29 % | 26,26 € |
Kuehne + Nagel International AG | | | 3,99 % | 10,00 CHF |
DHL Group ADR | | | 4,72 % | 1,99 $ |
JOST Werke SE | | | 3,12 % | 1,50 € |
San Juan Basin Royalty Trust | | | 7,73 % | 0,02 $ |
Wilmar International Ltd | | | 5,38 % | 0,11 SGD |
BlackRock World Mining Trust plc | | | 5,37 % | 0,17 £ |
Whitestone REIT | | | 3,97 % | 0,04 $ |
KSB SE & Co KGaA | | | 3,88 % | 26,00 € |
Cross Timbers Royalty Trust | | | 10,45 % | 0,14 $ |
Temenos AG | | | 2,11 % | 1,20 CHF |
Global Dividend Growth Split Corp Ordinary Shares | | | 14,71 % | 0,10 CA$ |
Prosegur Cash SA | | | 5,76 % | 0,01 € |
Singapore Technologies Engineering Ltd | | | 3,78 % | 0,04 SGD |
OSB Group PLC | | | 6,85 % | 0,22 £ |
Alerian MLP ETF | | | 7,55 % | 0,94 $ |
Dividend Growth Split Corp A | | | 19,45 % | 0,10 CA$ |
Hess Midstream LP Class A | | | 7,42 % | 0,65 $ |
Subsea 7 SA | | | 3,25 % | 3,00 NOK |
PermRock Royalty Trust Trust Units | | | 10,86 % | 0,03 $ |
Life & Banc Split Corp - Class A | | | 15,21 % | 0,10 CA$ |
Grupo Bimbo SAB de CV Class A | | | 1,36 % | 0,94 MX$ |
TKH Group NV NLDR | | | 4,18 % | 1,70 € |
Archrock Inc | | | 3,24 % | 0,17 $ |
Navios Maritime Partners LP | | | 0,41 % | 0,05 $ |
Instalco AB | | | 1,77 % | 0,68 SEK |
InterContinental Hotels Group PLC | | | 1,57 % | 0,84 £ |
NSI NV | | | 7,89 % | 0,77 € |
NV Bekaert SA | | | 4,05 % | 1,80 € |
Orell Fussli AG Ordinary Shares | | | 4,97 % | 3,90 CHF |
Greenbrier Companies Inc | | | 2,27 % | 0,30 $ |
Hyundai Motor Co | | | 5,43 % | 2.000 ₩ |
EnLink Midstream LLC | | | 3,91 % | 0,13 $ |
Permian Basin Royalty Trust | | | 5,24 % | 0,09 $ |
Blue Ribbon Income Fund | | | 6,17 % | 0,04 CA$ |
Sustainable Power & Infrastructure Split Corp Class A | | | 15,42 % | 0,07 CA$ |
Peab AB Class B | | | 2,16 % | 1,50 SEK |
SK Telecom Co Ltd | | | 6,81 % | 830 ₩ |
SKAN Group AG | | | 0,43 % | 0,35 CHF |
Brompton Enhanced Multi-Asset Income ETF | | | 8,05 % | 0,10 CA$ |
Brompton Split Banc Corp Class A | | | 13,16 % | 0,10 CA$ |
Capital Product Partners LP | | | 3,72 % | 0,15 $ |
SK Hynix Inc | | | 0,62 % | 300 ₩ |
Suburban Propane Partners LP | | | 6,86 % | 0,33 $ |
Byggmax Group AB | | | 1,34 % | 0,50 SEK |
KKR Credit Income Fund | | | 6,97 % | 0,02 AU$ |
Loomis AB Class B | | | 4,59 % | 12,50 SEK |
LSI Industries Inc | | | 1,27 % | 0,05 $ |
Richards Packaging Income Fund | | | 4,27 % | 0,11 CA$ |
Woori Financial Group Inc | | | 8,06 % | 180 ₩ |
Alsea SAB de CV | | | 1,70 % | 1,20 MX$ |
Rathbones Group PLC | | | 4,83 % | 0,24 £ |
RTL Group SA ADR | | | 9,09 % | 0,29 $ |
SBS Transit Ltd | | | 4,41 % | 0,06 SGD |
Arriyadh Development Co | | | 4,15 % | 0,50 SAR |
Brompton Lifeco Split Corp Shs -A- 2007-29.4.19 | | | 13,04 % | 0,08 CA$ |
Deere & Co ADR | | | 1,05 % | 0,18 R$ |
Medacta Group SA Ordinary Shares | | | 0,45 % | 0,55 CHF |
Orrstown Financial Services Inc | | | 2,98 % | 0,20 $ |
Saudi National Bank | | | 5,06 % | 0,90 SAR |
Alerian Energy Infrastructure ETF | | | 4,84 % | 0,34 $ |
Bachem Holding AG ADR | | | 0,54 % | 0,04 $ |
Bachem Holding AG ADR | | | 0,54 % | 0,04 $ |
Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,12 CA$ |
CEL Corp | | | 5,12 % | 105 ¥ |
Cresud SACIF y A Shs 1 Vote | | | 4,76 % | 50,55 ARS |
CTT Systems AB | | | 1,68 % | 8,70 SEK |
Dream Residential REIT Units | | | 6,71 % | 0,04 CA$ |
Grupo Financiero Galicia SA | | | 1,10 % | 44,08 ARS |
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8,60 % | 2.000 ₩ |
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8,78 % | 2.000 ₩ |
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,59 % | 1,00 R$ |
Nolato AB Class B | | | 2,48 % | 1,50 SEK |
Schlatter Industries AG | | | 3,85 % | 1,00 CHF |
Acrinova AB Ordinary Shares - Class A | | | 3,68 % | 0,15 SEK |
Acrinova AB Ordinary Shares - Class B | | | 5,35 % | 0,15 SEK |
Akzo Nobel NV ADR | | | 3,10 % | 0,55 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,01 € |
Beijing ConST Instruments Technology Inc Class A | | | 0,47 % | 0,08 CN¥ |
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | | | 1,04 % | 0,35 CN¥ |
Brompton Energy Split Corp Class A | | | 2,04 % | 0,10 CA$ |
Brompton Lifeco Split Corp 5 1/4 % Pfd Shs -A- 2007-29.4.19 | | | 4,64 % | 0,16 CA$ |
Brookfield Office Properties Inc Series W | | | 12,86 % | 0,32 CA$ |
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 1,79 % | 3,15 ฿ |
Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
Carabao Group PCL | | | 1,49 % | 0,50 ฿ |
Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 7,68 % | 0,68 CN¥ |
Chengdu Hongqi Chain Co Ltd Class A | | | 2,33 % | 0,12 CN¥ |
Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 1,33 % | 0,15 CN¥ |
China Master Logistics Co Ltd Class A | | | 4,95 % | 0,50 CN¥ |
Codorus Valley Bancorp Inc | | | 3,04 % | 0,17 $ |
Do-Fluoride New Materials Co Ltd Class A | | | 2,23 % | 0,30 CN¥ |
First Community Corp | | | 3,20 % | 0,14 $ |
Gentera SAB de CV | | | 6,63 % | 0,60 MX$ |
Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 5,58 % | 0,30 CN¥ |
HBT Financial Inc Ordinary Shares | | | 3,88 % | 0,19 $ |
Hubei Zhongyi Technology Inc Class A | | | 0,52 % | 0,10 CN¥ |
HYOSUNG ITX Co Ltd | | | 5,78 % | 150 ₩ |
Hyundai Motor Co Pfd Registered Shs | | | 8,63 % | 2.000 ₩ |
InterContinental Hotels Group PLC ADR | | | 1,53 % | 1,04 $ |
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5,39 % | 6,00 ฿ |
Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 1,05 R$ |
Kinea Investimentos Ltda. | | | 10,60 % | 1,16 R$ |
Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,09 R$ |
Kyokuto Co Ltd | | | 2,14 % | 6 ¥ |
Leo Global Logistics PCL Ordinary Shares | | | 4,17 % | 0,16 ฿ |
Lowe's Companies Inc ADR | | | 1,31 % | 0,20 R$ |
MFF Capital Investments Limited | | | 3,42 % | 0,06 AU$ |
Muang Thai Insurance PCL | | | 4,69 % | 5,00 ฿ |
NB Global Corporate Income Trust | | | 9,92 % | 0,01 AU$ |
Ngern Tid Lor PCL | | | 1,28 % | 0,27 ฿ |
Ningxia Qinglong Pipes Industry Group Co Ltd Class A | | | 1,10 % | 0,09 CN¥ |
Nokia Oyj BRDR | | | 2,55 % | 0,16 R$ |
Novotek AB Class B | | | 2,39 % | 1,65 SEK |
Parque Arauco SA | | | 1,62 % | 30 CLP |
Priner Servicos Industriais SA Ordinary Shares | | | 0,59 % | 0,07 R$ |
Saha-Union PCL | | | 5,08 % | 1,50 ฿ |
Satellite Chemical Co Ltd Class A | | | 2,13 % | 0,40 CN¥ |
SF Holding Co Ltd Class A | | | 1,65 % | 0,60 CN¥ |
Shanghai Liangxin Electrical Co Ltd Class A | | | 3,19 % | 0,25 CN¥ |
Shanghai Microport Endovascular Medtech Co Ltd Class A | | | 2,47 % | 3,00 CN¥ |
Shanghai Morn Electric Equipment Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
Shanghai Xujiahui Commercial Co Ltd Class A | | | 1,44 % | 0,12 CN¥ |
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1,99 % | 0,23 CN¥ |
Sikarin PCL | | | 1,75 % | 0,09 ฿ |
Subsea 7 SA ADR | | | 1,64 % | 0,28 $ |
TriMas Corp | | | 0,58 % | 0,04 $ |
Union Pioneer PCL | | | 2,23 % | 0,86 ฿ |
Union Plastic PCL | | | 6,56 % | 1,18 ฿ |
Uniphar PLC | | | 0,71 % | 0,01 € |
United Plantation Berhad | | | 4,20 % | 1,10 MYR |
Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 1,20 R$ |
Xi'an Bright Laser Technologies Co Ltd Class A | | | 0,25 % | 0,15 CN¥ |
Zhongjing Food Co Ltd Class A | | | 3,21 % | 1,00 CN¥ |