Lvmh Moet Hennessy Louis Vuitton SE | | | 2.72% | €1.40 |
Tencent Holdings Ltd | | | 0.89% | HK$0.11 |
iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.21% | $0.03 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.74% | $0.57 |
Prologis Inc | | | 3.84% | $0.11 |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.94% | $0.15 |
iShares Global Water UCITS ETF USD (Dist) | | | 1.10% | $0.10 |
Nestle SA ADR | | | 3.71% | $1.77 |
BNP Paribas SA | | | 6.28% | €2.10 |
CK Hutchison Holdings Ltd | | | 4.56% | HK$2.45 |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.68% | €0.11 |
Mensch und Maschine Software SE | | | 3.39% | €0.10 |
iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.81% | $0.25 |
iShares US Property Yield UCITS ETF USD (Dist) | | | 3.02% | $0.17 |
iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.21% | $0.15 |
iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.33% | $0.26 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.49% | €0.07 |
iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.56% | $0.22 |
iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.60% | $0.84 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.08% | $2.39 |
init innovation in traffic systems SE | | | 2.14% | €0.60 |
iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.74% | $0.35 |
Christian Dior SE | | | 3.06% | €1.23 |
JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.92% | €1.41 |
iShares BIC 50 UCITS ETF USD (Dist) | | | 2.61% | $0.08 |
Howmet Aerospace Inc | | | 0.21% | $0.03 |
Johnson Controls International PLC Registered Shares | | | 1.40% | $0.25 |
MarketAxess Holdings Inc | | | 1.36% | $0.09 |
Nokia Oyj ADR | | | 2.74% | $0.57 |
Solaria Energia y Medio Ambiente SA | | | 0.00% | €0.02 |
iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.50% | €0.18 |
AAK AB | | | 2.01% | SEK 0.75 |
Bic | | | 5.83% | €1.90 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.40% | $0.06 |
iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.23% | $0.15 |
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.30% | €3.28 |
iShares UK Property UCITS ETF | | | 4.25% | £0.03 |
Exmar NV | | | 53.65% | €0.10 |
Koninklijke DSM NV | | | 0.00% | €0.95 |
M.D.C. Holdings Inc | | | 0.79% | $0.17 |
Reinsurance Group of America Inc | | | 1.79% | $0.12 |
North European Oil Royalty Trust | | | 9.38% | $0.73 |
iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.20% | $0.06 |
Ormat Technologies Inc | | | 0.57% | $0.04 |
Barco NV | | | 4.12% | €0.14 |
Elia Group SA/NV | | | 1.99% | €1.30 |
CapitaLand India Trust | | | 6.10% | SGD 0.03 |
Columbia Banking System Inc | | | 6.16% | $0.05 |
Orbis SE | | | 1.46% | €0.03 |
iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.75% | €0.03 |
Sopra Steria Group SA | | | 2.25% | €0.80 |
iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.95% | $0.09 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.73% | €2.27 |
iShares Core UK Gilts UCITS ETF | | | 4.16% | £0.17 |
SolarWorld AG | | | 0.00% | €28.50 |
Norsk Hydro ASA ADR | | | 4.02% | $0.13 |
Columbia Seligman Premium Technology Growth Fund | | | 6.08% | $0.46 |
Engie SA ADR | | | 7.67% | $0.69 |
STEF | | | 3.16% | €1.25 |
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.59% | €1.70 |
First Resources Ltd | | | 6.67% | SGD 0.02 |
iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.81% | $0.17 |
Lithia Motors Inc Class A | | | 0.65% | $0.07 |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.22% | $0.70 |
Sinotruk (Hong Kong) Ltd | | | 4.80% | HK$0.18 |
Bank of Queensland Ltd | | | 4.63% | A$0.24 |
AXA SA ADR | | | 5.22% | $1.01 |
Regis Corp | | | 0.00% | $0.06 |
S&T Bancorp Inc | | | 3.60% | $0.15 |
iShares £ Index-Linked Gilts UCITS ETF | | | 6.09% | £0.26 |
United Labels AG | | | 0.00% | €0.12 |
Arconic Corp | | | 0.00% | $0.09 |
New Wave Group AB Class B | | | 2.82% | SEK 0.50 |
Warteck Invest AG | | | 3.47% | CHF 60.41 |
Kennametal Inc | | | 3.48% | $0.12 |
Orrstown Financial Services Inc | | | 3.27% | $0.23 |
E-Commodities Holdings Ltd | | | 2.80% | HK$1.22 |
Northfield Bancorp Inc | | | 4.53% | $0.06 |
1000Mercis SA | | | 0.00% | €0.30 |
Gerry Weber International AG | | | 0.00% | €0.55 |
Inversiones Aguas Metropolitanas SA | | | 4.91% | CLP 35 |
JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.92% | €1.27 |
Southern Cross Media Group Ltd | | | 3.03% | A$0.46 |
Standex International Corp | | | 0.82% | $0.06 |
Enel Americas SA ADR | | | 0.00% | $0.61 |
Paref | | | 3.80% | €2.97 |
CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.53% | R$0.07 |
Hotung Investment Holdings Ltd | | | 8.10% | NT$4.70 |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.05% | €0.14 |
SF Holding Co Ltd Class A | | | 2.05% | CN¥0.17 |
Takashimaya Co Ltd | | | 2.30% | JP¥5 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Bjorn Borg AB | | | 5.07% | SEK 2.60 |
CECEP Solar Energy Co Ltd Class A | | | 4.62% | CN¥0.03 |
Celestial Asia Securities Holdings Ltd | | | 0.00% | HK$0.30 |
Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.08% | HK$0.04 |
Franklin Financial Services Corp | | | 3.81% | $0.27 |
Godrej Consumer Products Ltd | | | 1.70% | ₹0.50 |
LHT Holdings Ltd | | | 5.00% | SGD 0.01 |
Quercus TFI SA | | | 7.57% | PLN 0.07 |
Sobal Corp | | | 3.59% | JP¥3 |
Sonaecom SA | | | 1.12% | €0.05 |
Western New England Bancorp Inc | | | 3.03% | $0.21 |
YHI International Ltd | | | 5.17% | SGD 0.03 |
Aapico Hitech PCL | | | 5.78% | THB 0.16 |
Advanced Holdings Ltd | | | 0.00% | SGD 0.01 |
Ajiya Bhd | | | 0.00% | MYR 0.02 |
AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.00 |
Allcargo Logistics Ltd | | | 5.93% | ₹0.31 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Arcs Co Ltd | | | 2.48% | JP¥21 |
Ascent Bridge Ltd | | | 0.00% | SGD 0.10 |
Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 3.59% | THB 0.29 |
Beijing Dabeinong Technology Group Co Ltd Class A | | | 1.44% | CN¥0.03 |
Bound And Beyond PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.29 |
Boutique Newcity PCL | | | 1.68% | THB 0.75 |
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 0.50 |
CASH Financial Services Group Ltd | | | 0.00% | HK$0.08 |
Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.92% | THB 0.05 |
Cepatwawasan Group Bhd | | | 4.65% | MYR 0.01 |
Changzhou Qianhong Biopharma Co Ltd Class A | | | 1.43% | CN¥0.03 |
CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$0.30 |
CIA Energetica Do Rio Grande Norte - COSERN | | | 1.59% | R$0.06 |
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.58% | R$0.07 |
Companhia de Eletricidade do Estado da Bahia – Coelba | | | 5.04% | R$0.14 |
Coteccons Construction JSC | | | 1.19% | ₫563 |
CPL Group PCL | | | 0.00% | THB 0.02 |
Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
D.T.C. Industries PCL | | | 0.81% | THB 0.50 |
Daphne International Holdings Ltd | | | 4.88% | HK$0.06 |
Directel Holdings Ltd | | | 0.00% | HK$0.03 |
Dunedin Income Growth Investment Trust | | | 4.75% | £0.07 |
Eastern Power Group PCL | | | 0.00% | THB 0.03 |
ELION ENERGY CO LTD Class A | | | 0.00% | CN¥0.08 |
Eternal Asia Supply Chain Management Ltd Class A | | | 0.26% | CN¥0.04 |
Far East Fame Line DDB PCL | | | 7.06% | THB 8.00 |
FESCO Group Co Ltd Class A | | | 3.62% | CN¥0.12 |
Gifore Agricultural Science & Technology Service Co Class A | | | 0.00% | CN¥0.05 |
GobiMin Inc | | | 0.00% | CA$0.01 |
Great Chinasoft Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
Guangzhou Grandbuy Co Ltd Class A | | | 0.61% | CN¥0.11 |
Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1.54% | CN¥0.10 |
Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.16% | CN¥0.02 |
HNA Investment Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1.86% | JP¥7 |
Hokuyu Lucky Co Ltd | | | 3.27% | JP¥50 |
Hotel Properties Ltd | | | 0.89% | SGD 0.05 |
Jiangsu Huasheng Tianlong Photoelectric Co Ltd Class A | | | 0.00% | CN¥0.15 |
Jiangzhong Pharmaceutical Co Ltd Class A | | | 6.41% | CN¥0.14 |
Leader Environmental Technologies Ltd | | | 0.00% | SGD 0.00 |
Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
Matichon PCL | | | 2.70% | THB 0.30 |
Megachem Ltd | | | 2.41% | SGD 0.01 |
Memories Group Ltd | | | 0.00% | SGD 0.01 |
Modernform Group PCL | | | 8.65% | THB 0.25 |
Nexpe Participacoes SA | | | 0.00% | R$68.86 |
Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥0.20 |
Nippon Shikizai Inc | | | 3.88% | JP¥25 |
Opc Pharmaceutical JSC | | | 6.30% | ₫238 |
Petrovietnam Fertilizer and Chemical Corp | | | 5.26% | ₫1,000 |
PT Trikomsel Oke Tbk | | | 0.00% | IDR 15.00 |
Rojana Industrial Park PCL | | | 11.36% | THB 0.39 |
S Foods Inc | | | 3.97% | JP¥12 |
Sahamit Machinery PCL | | | 8.05% | THB 0.14 |
Sahamit Machinery PCL Shs Foreign Registered | | | 4.71% | THB 0.14 |
Salisbury Bancorp Inc | | | 0.00% | $0.14 |
Sermsuk PCL | | | 0.83% | THB 1.25 |
Shanghai DZH Ltd Class A | | | 0.00% | CN¥0.05 |
Shanghai Electric Power Co Ltd Class A | | | 3.19% | CN¥0.05 |
Shanghai Tongda Venture Capital Co Ltd Class A | | | 0.00% | CN¥0.02 |
Shangri-La Hotel PCL | | | 2.25% | THB 0.75 |
Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0.00% | CN¥0.05 |
Shenzhen Kstar Science And Technology Co Ltd Class A | | | 1.02% | CN¥0.06 |
Shochiku Co Ltd | | | 0.44% | JP¥30 |
SHS Holdings Ltd | | | 1.89% | SGD 0.01 |
Srithai Superware PCL | | | 5.66% | THB 0.06 |
Styland Holdings Ltd | | | 0.00% | HK$0.01 |
T ks Technologies PCL | | | 9.07% | THB 0.14 |
Tenmaya Store Co Ltd | | | 1.47% | JP¥3 |
Tessco Technologies Inc | | | 0.00% | $0.10 |
Thai Coating Industrial PCL | | | 2.02% | THB 1.00 |
Thai Nondestructive Testing PCL | | | 0.00% | THB 0.02 |
Thai Rung Union Car PCL | | | 9.20% | THB 0.19 |
TOSE Co Ltd | | | 3.75% | JP¥13 |
Toyota Caetano Portugal SA | | | 5.88% | €0.19 |
Tri-Stage Inc | | | 0.00% | JP¥5 |
Turcas Petrol AS | | | 2.28% | TRY 0.04 |
United Paper PCL | | | 7.89% | THB 0.03 |
Universal Resource and Services Ltd | | | 0.00% | SGD 0.10 |
Wanxiang Qianchao Co Ltd Class A | | | 2.35% | CN¥0.16 |
Wee Hur Holdings Ltd | | | 2.11% | SGD 0.01 |
ZYNP Corp Class A | | | 1.55% | CN¥0.04 |