Tencent Holdings Ltd | | | 0.87% | HK$0.07 |
iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.30% | $0.00 |
Deutsche Bank AG | | | 2.76% | €0.39 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.56 |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.96% | $0.15 |
iShares Global Water UCITS ETF USD (Dist) | | | 1.13% | $0.11 |
Danone SA | | | 2.91% | €1.20 |
MTU Aero Engines AG | | | 0.62% | €0.93 |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.62% | €0.09 |
iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.93% | $0.15 |
CaixaBank SA | | | 5.72% | €0.06 |
iShares US Property Yield UCITS ETF USD (Dist) | | | 3.00% | $0.16 |
iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.24% | $0.09 |
iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.62% | $0.17 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.43% | €0.07 |
D.R. Horton Inc | | | 1.30% | $0.04 |
iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.69% | $0.18 |
iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.63% | $0.15 |
Adecco Group AG | | | 4.51% | CHF 1.50 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.15% | $2.63 |
iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.88% | $0.24 |
iShares BIC 50 UCITS ETF USD (Dist) | | | 2.61% | $0.13 |
Pfeiffer Vacuum Technology AG | | | 4.56% | €3.35 |
Johnson Controls International PLC Registered Shares | | | 1.45% | $0.21 |
Thai Beverage PLC | | | 5.37% | THB 0.18 |
Philip Morris CR AS | | | 6.90% | CZK 560.00 |
iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.43% | €0.16 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.54% | $0.06 |
iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.27% | $0.09 |
iShares UK Property UCITS ETF | | | 4.25% | £0.04 |
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.28% | €3.27 |
M.D.C. Holdings Inc | | | 0.81% | $0.17 |
Reinsurance Group of America Inc | | | 1.77% | $0.09 |
SAP SE ADR | | | 0.82% | $0.50 |
iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.32% | $0.02 |
North European Oil Royalty Trust | | | 9.06% | $0.99 |
Ormat Technologies Inc | | | 0.62% | $0.06 |
Elia Group SA/NV | | | 2.11% | €1.26 |
Zions Bancorp NA | | | 3.61% | $0.04 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.74% | €2.68 |
iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.67% | €0.05 |
iShares Core UK Gilts UCITS ETF | | | 4.19% | £0.20 |
iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.06% | $0.08 |
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.60% | €2.30 |
iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.84% | $0.15 |
Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.60 |
iShares £ Index-Linked Gilts UCITS ETF | | | 6.11% | £0.09 |
Boyd Group Services Inc | | | 0.31% | CA$0.02 |
UOB-Kay Hian Holdings Ltd | | | 6.01% | SGD 0.01 |
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 2.01% | €0.92 |
Guerbet SA | | | 2.36% | €0.56 |
Orrstown Financial Services Inc | | | 3.41% | $0.22 |
Northfield Bancorp Inc | | | 4.44% | $0.04 |
CSE Global Ltd | | | 4.84% | SGD 0.03 |
Somfy SA | | | 0.00% | €0.96 |
Core Laboratories NV | | | 0.00% | $0.10 |
Hisamitsu Pharmaceutical Co Inc | | | 2.22% | JP¥32 |
ICG Enterprise Trust PLC | | | 2.67% | £0.05 |
Champion Real Estate Investment Trust | | | 7.18% | HK$0.13 |
Shanxi Coking Coal Energy Group Co Ltd Class A | | | 12.80% | CN¥0.32 |
AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
Cimsa Cimento Sanayi Ve Ticaret AS | | | 1.23% | TRY 0.06 |
Core Laboratories Inc | | | 0.36% | $0.10 |
Huaxin Cement Co Ltd Class A | | | 4.30% | CN¥0.03 |
Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.75% | $0.00 |
MBSB Bhd | | | 11.34% | MYR 0.02 |
Nuh Cimento Sanayii AS | | | 9.10% | TRY 0.35 |
Sinoma Science & Technology Co Ltd Class A | | | 1.30% | CN¥0.05 |
Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.06 |
Television Broadcasts Ltd | | | 0.00% | HK$1.40 |
Western New England Bancorp Inc | | | 3.00% | $0.20 |
Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.34% | CN¥0.01 |
Aksu Enerji Ve Ticaret AS | | | 0.00% | TRY 0.02 |
Arcs Co Ltd | | | 2.58% | JP¥19 |
ASIA Capital Group PCL | | | 0.00% | THB 0.24 |
Bank Of Ningbo Co Ltd Class A | | | 2.25% | CN¥0.12 |
Baoxiniao Holding Co Ltd Class A | | | 3.13% | CN¥0.04 |
Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.14 |
Berli Jucker PCL | | | 3.53% | THB 0.14 |
Berli Jucker PCL Shs Foreign Registered | | | 3.83% | THB 0.11 |
CCCC Design And Consulting Group Co Ltd Class A | | | 4.60% | CN¥0.11 |
CDW Holding Ltd | | | 7.15% | $0.02 |
Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.02 |
Charn Issara Development PCL | | | 0.00% | THB 0.01 |
China Quanjude (Group) Co Ltd Class A | | | 0.00% | CN¥0.22 |
China Southern Power Grid Energy Storage Co Ltd Class A | | | 2.00% | CN¥0.03 |
China Ting Group Holdings Ltd | | | 0.00% | HK$0.04 |
Dymatic Chemicals Inc | | | 1.04% | CN¥0.03 |
Dynasty Ceramic PCL | | | 8.05% | THB 0.03 |
Dynasty Ceramic PCL Shs Foreign Registered | | | 3.63% | THB 0.03 |
Far East Fame Line DDB PCL | | | 6.67% | THB 5.00 |
Fiducial Real Estate | | | 2.08% | €0.29 |
Freund Corp | | | 6.91% | JP¥3 |
Fujian Expressway Development Co Ltd Class A | | | 2.76% | CN¥0.07 |
Kailuan Energy Chemical Co Ltd Class A | | | 4.54% | CN¥0.20 |
Kappa Create Co Ltd | | | 0.68% | JP¥18 |
Netas Telekomuenikasyon AS | | | 0.00% | TRY 0.04 |
Northeast Indiana Bancorp Inc | | | 4.09% | $0.08 |
O.C.C. PCL | | | 0.68% | THB 0.50 |
OKP Holdings Ltd | | | 1.32% | SGD 0.01 |
OSK Holdings Bhd | | | 4.57% | MYR 0.01 |
Pinar Entegre ET ve Un Sanayi AS | | | 3.62% | TRY 0.02 |
Pinar Su Ve Icecek Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.01 |
Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.02 |
Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
Pre-Built PCL | | | 5.56% | THB 0.04 |
Rockworth PCL | | | 9.71% | THB 0.15 |
Sahamit Machinery PCL | | | 7.53% | THB 0.11 |
Sahamit Machinery PCL Shs Foreign Registered | | | 4.80% | THB 0.11 |
SDIC Power Holdings Co Ltd Class A | | | 3.28% | CN¥0.13 |
Shandong Shengli Co Ltd Class A | | | 1.63% | CN¥0.05 |
Shanghai Jahwa United Co Ltd Class A | | | 1.06% | CN¥0.07 |
Shanghai Jinfeng Wine Co Ltd Class A | | | 0.85% | CN¥0.13 |
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.96% | CN¥0.11 |
Shangri-La Hotel PCL | | | 2.14% | THB 1.00 |
Shanxi Antai Group Co Ltd | | | 0.00% | CN¥0.05 |
Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.40% | CN¥0.01 |
Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2.44% | CN¥0.12 |
Shochiku Co Ltd | | | 0.45% | JP¥30 |
Southern Packaging Group Ltd | | | 0.00% | SGD 0.01 |
Srithai Superware PCL | | | 5.61% | THB 0.04 |
Stella Chemifa Corp | | | 4.53% | JP¥19 |
Sub Sri Thai PCL | | | 0.53% | THB 0.08 |
SVI PCL | | | 3.75% | THB 0.05 |
SVI PCL | | | 3.75% | THB 0.05 |
Thai Ha PCL | | | 0.00% | THB 0.04 |
The Erawan Group PCL | | | 4.13% | THB 0.01 |
Tirathai PCL | | | 11.42% | THB 0.46 |
Total Access Communication PCL DR | | | 0.00% | THB 1.50 |
TPG Telecom Ltd | | | 3.46% | A$0.01 |
Tropical Canning (Thailand) PCL | | | 5.45% | THB 0.08 |
Vicem Ha Tien Cement JSC | | | 0.00% | ₫458 |
Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4.28% | CN¥0.15 |
Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |