Texas Instruments Inc | | | 2.62% | $0.10 |
Legal & General Group PLC | | | 8.39% | £0.04 |
Air Liquide SA | | | 1.88% | €1.40 |
British American Tobacco PLC ADR | | | 6.33% | $0.93 |
The Wendy's Co | | | 4.91% | $0.13 |
Ceconomy AG | | | 0.00% | €1.18 |
Healthpeak Properties Inc | | | 6.97% | $0.41 |
Energy Transfer LP | | | 7.23% | $0.11 |
WestRock Co | | | 1.08% | $0.05 |
YPF SA ADR | | | 0.00% | $2.04 |
DMG Mori AG | | | 2.26% | €0.33 |
Li Ning Co Ltd | | | 4.98% | CN¥0.08 |
Fomento Economico Mexicano SAB de CV ADR | | | 3.37% | $0.46 |
Santander Bank Polska SA | | | 9.39% | PLN 3.00 |
Komax Holding AG | | | 3.20% | CHF 6.50 |
Matthews International Corp Class A | | | 4.18% | $0.06 |
Dnxcorp | | | 18.29% | €1.09 |
Lloyds Banking Group PLC ADR | | | 3.72% | $1.93 |
US Global Investors Inc Class A | | | 3.46% | $0.02 |
Schweiter Technologies AG Registered Shares | | | 3.98% | CHF 8.08 |
Giordano International Ltd | | | 9.72% | HK$0.05 |
Eaton Vance Limited Duration Income Fund | | | 8.49% | $0.12 |
Webster Financial Corp | | | 2.93% | $0.30 |
Eaton Vance Senior Income Trust | | | 9.07% | $0.04 |
Artemis UK Future Leaders PLC | | | 130.89% | £0.02 |
Octodec Investments Ltd | | | 12.10% | ZAR 0.51 |
Asahi Co Ltd | | | 3.76% | JP¥5 |
HT5 AG | | | 0.00% | CHF 4.80 |
PremiumMandat Dynamik C | | | 1.47% | €1.10 |
International Container Terminal Services Inc | | | 3.43% | ₱0.35 |
Launch Tech Co Ltd Class H | | | 5.56% | CN¥0.08 |
Weis Markets Inc | | | 1.88% | $0.29 |
CAP SA | | | 0.00% | €2.25 |
Educational Development Corp | | | 0.00% | $0.20 |
Pearson PLC ADR | | | 2.04% | $0.40 |
Allianz FinanzPlan 2045 A | | | 1.39% | €0.37 |
CFM Indosuez Wealth SA | | | 6.24% | €56.00 |
Fuyao Glass Industry Group Co Ltd Class A | | | 3.16% | CN¥0.25 |
Japan Metropolitan Fund Investment Corp | | | 5.43% | JP¥1,983 |
PremiumMandat Balance C | | | 1.51% | €1.25 |
Tetragon Financial Group Ltd | | | 2.73% | $0.15 |
Whitefield Ltd | | | 3.68% | A$0.08 |
Allianz FinanzPlan 2025 A | | | 1.53% | €0.38 |
Allianz FinanzPlan 2045 C | | | 1.40% | €0.11 |
Eaton Vance Municipal Income Trust | | | 6.02% | $0.07 |
Fukuoka REIT Corp | | | 4.64% | JP¥3,700 |
MacroAsia Corp | | | 2.82% | ₱0.03 |
Alleanza Holdings Co Ltd | | | 3.75% | JP¥8 |
Allianz FinanzPlan 2025 C | | | 1.54% | €0.12 |
Allianz FinanzPlan 2030 A | | | 1.49% | €0.37 |
Allianz FinanzPlan 2030 C | | | 1.50% | €0.11 |
Allianz FinanzPlan 2035 A | | | 1.45% | €0.33 |
Allianz FinanzPlan 2035 C | | | 1.46% | €0.07 |
Allianz FinanzPlan 2040 A | | | 1.42% | €0.36 |
Allianz FinanzPlan 2040 C | | | 1.42% | €0.10 |
Allianz FinanzPlan 2050 A | | | 1.38% | €0.39 |
Allianz FinanzPlan 2050 C | | | 1.39% | €0.12 |
Black Peony (Group) Co Ltd Class A | | | 0.81% | CN¥0.09 |
Changchai Co Ltd Class A | | | 0.17% | CN¥0.05 |
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3.36% | €3.50 |
Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.84% | CN¥0.03 |
Eaton Vance California Municipal Income Trust | | | 6.20% | $0.06 |
Finbond Group Ltd | | | 10.63% | ZAR 0.07 |
Guizhou Chitianhua Co Ltd Class A | | | 0.00% | CN¥0.03 |
Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0.00% | CN¥0.02 |
Noumi Ltd | | | 0.00% | A$0.01 |
Shimamura Co Ltd | | | 2.08% | JP¥30 |
Steamships Trading Co Ltd | | | 1.58% | A$0.26 |
Sunday Co Ltd | | | 0.94% | JP¥5 |
Taka-Q Co Ltd | | | 0.00% | JP¥5 |
Workforce Holdings Ltd | | | 0.00% | ZAR 0.05 |
Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.07% | CN¥0.02 |
Zuiko Corp | | | 1.50% | JP¥1 |