Porsche Automobil Holding SE | | | 6.30% | €0.50 |
VF Corp | | | 2.15% | $0.16 |
STRABAG SE | | | 5.86% | €0.55 |
Credit Agricole SA | | | 7.50% | €0.43 |
Dominion Energy Inc | | | 4.48% | $0.49 |
Reliance Industries Ltd GDR | | | 0.37% | $0.17 |
Manulife Financial Corp | | | 3.86% | CA$0.13 |
Yuexiu Transport Infrastructure Ltd | | | 6.28% | HK$0.12 |
Michelin | | | 4.26% | €0.45 |
Keyence Corp | | | 0.46% | JP¥7 |
Innotec Tss AG | | | 6.30% | €0.35 |
Surteco Group SE | | | 4.22% | €0.84 |
China National Building Material Co Ltd Class H | | | 7.89% | CN¥0.09 |
Enerplus Corp | | | 1.83% | CA$0.18 |
Virtus Total Return Fund Inc. | | | 10.05% | $0.03 |
RLI Corp | | | 0.75% | $0.30 |
Jardine Cycle & Carriage Ltd | | | 5.62% | SGD 0.98 |
China Mengniu Dairy Co Ltd | | | 3.23% | CN¥0.08 |
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.22% | CA$0.08 |
Peugeot Invest | | | 4.34% | €1.50 |
Bird Construction Inc | | | 2.73% | CA$0.06 |
First Merchants Corp | | | 3.92% | $0.01 |
Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.09 |
Astral Foods Ltd | | | 3.42% | ZAR 3.05 |
China Lesso Group Holdings Ltd | | | 5.18% | HK$0.12 |
Reunert Ltd | | | 4.41% | ZAR 0.77 |
Sinopec Kantons Holdings Ltd | | | 5.77% | HK$0.02 |
Wajax Corp | | | 5.52% | CA$0.18 |
Chicago Rivet & Machine Co | | | 2.14% | $0.12 |
China Starch Holdings Ltd | | | 3.73% | HK$0.01 |
PRFoods AS | | | 0.00% | €0.01 |
Shougang Century Holdings Ltd | | | 2.99% | HK$0.02 |
Silverlake Axis Ltd | | | 0.96% | SGD 0.00 |
Towngas Smart Energy Co Ltd | | | 4.91% | HK$0.03 |
Tupy SA | | | 6.08% | R$0.56 |
Xingfa Aluminium Holdings Ltd | | | 8.45% | CN¥0.04 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Anhui Expressway Co Ltd Class A | | | 4.20% | CN¥0.21 |
Anhui Heli Co Ltd Class A | | | 3.17% | CN¥0.14 |
Beijing Gehua CATV Network Co Ltd Class A | | | 0.38% | CN¥0.10 |
Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.05 |
CB Financial Services Inc | | | 3.51% | $0.41 |
CDW Holding Ltd | | | 9.22% | $0.01 |
China National Accord Medicines Corp Ltd Class B | | | 5.12% | CN¥0.09 |
CMST Development Co Ltd Class A | | | 2.43% | CN¥0.02 |
Conduril - Engenharia SA | | | 2.40% | €1.50 |
Emperor Capital Group Ltd | | | 0.00% | HK$0.01 |
Entreparticuliers SA | | | 0.00% | €0.23 |
GD Power Development Co Ltd Class A | | | 3.18% | CN¥0.10 |
Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4.06% | CN¥0.01 |
Hefei Urban Construction Development Co Ltd Class A | | | 1.07% | CN¥0.08 |
HLS Therapeutics Inc | | | 2.85% | CA$0.25 |
HPGC Renmintongtai Pharmaceutical Corp Class A | | | 2.30% | CN¥0.33 |
Josapar-Joaquim Oliveira SA Particip | | | 2.05% | R$0.33 |
Mangels Industrial SA | | | 0.00% | R$0.98 |
Markor International Home Furnishings Co Ltd Class A | | | 0.00% | CN¥0.01 |
Minfeng Special Paper Co Ltd | | | 1.04% | CN¥0.10 |
Nationwide S&P 500 Index Fund Class A | | | 0.77% | $0.03 |
Nationwide S&P 500 Index Fund Class R6 | | | 1.08% | $0.05 |
Netac Technology Co Ltd Class A | | | 0.21% | CN¥0.03 |
Saurer Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
Shandong Minhe Animal Husbandry Co Ltd Class A | | | 0.00% | CN¥0.05 |
Shenzhen Kaifa Technology Co Ltd Class A | | | 0.68% | CN¥0.15 |
Sichuan Expressway Co Ltd Class A | | | 4.47% | CN¥0.09 |
State Grid Yingda Co Ltd Class A | | | 1.35% | CN¥0.22 |
Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
United Bancorp Inc | | | 5.43% | $0.14 |
Vinda International Holdings Ltd | | | 1.72% | HK$0.09 |
Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.42% | CN¥0.20 |