SAP SE | | | 0.92% | €1.10 |
Prospect Capital Corp | | | 16.98% | $0.10 |
Eni SpA | | | 7.56% | €0.42 |
Engie SA | | | 7.41% | €0.67 |
Intesa Sanpaolo | | | 6.99% | €0.04 |
Vinci SA | | | 3.81% | €1.22 |
Royal Bank of Canada | | | 3.43% | CA$0.57 |
Southern Copper Corp | | | 2.77% | $0.53 |
Ceconomy AG | | | 0.00% | €1.35 |
Generali | | | 4.73% | €0.16 |
Vossloh AG | | | 1.34% | €2.43 |
The Swatch Group AG | | | 3.37% | CHF 1.15 |
Service Properties Trust | | | 1.67% | $0.45 |
Davide Campari-Milano NV | | | 1.13% | €0.06 |
Williams-Sonoma Inc | | | 1.50% | $0.11 |
Snam SpA | | | 6.78% | €0.10 |
Office Properties Income Trust | | | 16.19% | $0.42 |
NORMA Group SE | | | 2.94% | €0.60 |
Nexus AG | | | 0.33% | €0.10 |
Ferrovial SE | | | 1.80% | €0.25 |
The Swatch Group AG Bearer Shares | | | 3.49% | CHF 5.75 |
HolidayCheck Group AG | | | 5.34% | €0.06 |
Akzo Nobel NV | | | 3.33% | €1.26 |
MarketAxess Holdings Inc | | | 1.36% | $0.11 |
Thai Beverage PLC | | | 5.27% | THB 0.22 |
Telecom Italia SpA | | | 0.00% | €0.05 |
Vornado Realty Trust | | | 1.94% | $0.69 |
BPER Banca SpA | | | 7.78% | €0.02 |
AAK AB | | | 2.01% | SEK 0.79 |
Bic | | | 5.83% | €5.80 |
Banca Mediolanum | | | 6.98% | €0.04 |
Alexander's Inc | | | 7.99% | $3.75 |
Tenaris SA | | | 4.78% | $0.25 |
Grammer AG | | | 0.00% | €0.39 |
Azimut Holding SpA | | | 6.44% | €0.37 |
Galp Energia SGPS SA | | | 4.37% | €0.21 |
Buzzi SpA | | | 1.49% | €0.05 |
Saipem SpA | | | 7.31% | €2.21 |
AF Gruppen ASA Class A | | | 3.27% | NOK 4.50 |
Perseus Mining Ltd | | | 1.84% | £0.17 |
AMAG Austria Metall AG | | | 4.86% | €1.50 |
Barco NV | | | 4.12% | €0.16 |
Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.18 |
AllianceBernstein Holding LP | | | 8.16% | $0.26 |
Banca Generali | | | 5.93% | €0.55 |
Diasorin SpA | | | 1.32% | €0.46 |
Eisai Co Ltd | | | 3.86% | JP¥80 |
Veidekke ASA | | | 5.56% | NOK 2.75 |
Telefonaktiebolaget L M Ericsson ADR | | | 3.11% | $0.38 |
ERG SpA | | | 5.39% | €0.40 |
Columbia Seligman Premium Technology Growth Fund | | | 6.08% | $0.46 |
East West Bancorp Inc | | | 2.38% | $0.10 |
STEF | | | 3.16% | €1.38 |
WeBuild SpA | | | 2.25% | €0.09 |
Atlantia SpA | | | 0.00% | €0.39 |
Equity Commonwealth | | | 1,149.77% | $0.50 |
Geox SpA | | | 0.00% | €0.15 |
Shs Viveon AG | | | 0.00% | €0.10 |
Compagnie Financiere Tradition SA Registered Shares | | | 3.10% | CHF 3.56 |
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €1.49 |
Immobiliare Grande Distribuzione SiiQ SpA | | | 3.23% | €0.55 |
SOL SpA | | | 0.81% | €0.10 |
MFE-MediaForEurope Class B | | | 6.83% | €0.50 |
Peab AB Class B | | | 3.55% | SEK 2.10 |
StarHub Ltd | | | 5.52% | SGD 0.05 |
Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.49% | €0.12 |
Autogrill SpA | | | 0.00% | €0.25 |
Ryohin Keikaku Co Ltd | | | 0.64% | JP¥6 |
Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.05 |
Tod's SpA | | | 0.00% | €2.50 |
Aviva PLC ADR | | | 6.01% | $0.67 |
Salvatore Ferragamo SpA | | | 1.70% | €0.28 |
Artemis UK Future Leaders PLC | | | 130.76% | £0.03 |
CRH PLC ADR | | | 1.61% | $0.56 |
New Wave Group AB Class B | | | 2.82% | SEK 0.50 |
Warteck Invest AG | | | 3.47% | CHF 61.31 |
Berkshire Hills Bancorp Inc | | | 2.88% | $0.17 |
Charoen Pokphand Foods PCL Shs Foreign Registered | | | 2.43% | THB 0.60 |
Heritage Financial Corp | | | 4.03% | $0.08 |
Immsi SpA | | | 4.40% | €0.03 |
Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.56% | THB 0.65 |
CIR SpA | | | 0.00% | €0.01 |
First Bancshares Inc | | | 2.96% | $0.04 |
Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
Caltagirone SpA | | | 3.80% | €0.03 |
Delek Automotive Systems Ltd | | | 7.05% | ₪2.00 |
Supalai PCL Units Non-Voting Depository Receipt | | | 9.85% | THB 0.30 |
Enel Americas SA | | | 7.67% | CLP 4 |
Indorama Ventures PCL Shs Foreign Registered | | | 3.74% | THB 0.50 |
KABE Group AB Class B | | | 1.60% | SEK 5.00 |
Ripley Corp SA | | | 1.45% | CLP 9 |
SF Holding Co Ltd Class A | | | 2.05% | CN¥0.15 |
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0.34% | CN¥0.03 |
algoWatt SpA | | | 0.00% | €0.19 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
Charoen Pokphand Foods PCL | | | 5.00% | THB 0.60 |
Enjoy SA | | | 0.00% | CLP 0 |
Hing Lee (HK) Holdings Ltd | | | 85.38% | HK$0.01 |
Hock Lian Seng Holdings Ltd | | | 4.29% | SGD 0.02 |
Hwa Fong Rubber (Thailand) PCL | | | 13.88% | THB 0.06 |
Impax Environmental Markets PLC | | | 0.00% | £0.01 |
Indorama Ventures PCL | | | 3.45% | THB 0.50 |
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.63% | NZ$0.01 |
Sabaf | | | 4.00% | €0.60 |
Sonaecom SA | | | 1.14% | €0.07 |
Sunway Real Estate Investment Trust | | | 4.76% | MYR 0.01 |
Western New England Bancorp Inc | | | 3.03% | $0.16 |
2S Metal PCL | | | 5.00% | THB 0.07 |
Acinque SpA | | | 3.97% | €0.03 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
AP (Thailand) PCL | | | 9.84% | THB 0.16 |
Asti Holdings Ltd | | | 0.00% | SGD 0.00 |
Baker Technology Ltd | | | 3.67% | SGD 0.05 |
Banca Finnat | | | 0.00% | €0.01 |
Bangkok Life Assurance PCL | | | 4.50% | THB 0.24 |
BEC World PCL | | | 7.82% | THB 1.00 |
BEC World PCL Shs Foreign Registered | | | 0.70% | THB 1.00 |
Berli Jucker PCL | | | 3.80% | THB 0.42 |
Berli Jucker PCL Shs Foreign Registered | | | 4.10% | THB 0.33 |
Bound And Beyond PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.50 |
Bumrungrad Hospital PCL | | | 3.72% | THB 0.65 |
Caltagirone Editore SpA | | | 2.43% | €0.03 |
Caputo SA Industrial Comercial y Financiera Shs 1 Vote | | | 0.00% | ARS 0.03 |
Central Pattana PCL Units Non-Voting Depository Receipt | | | 4.09% | THB 0.19 |
Charn Issara Development PCL | | | 0.00% | THB 0.01 |
Club Hipico de Santiago SA | | | 0.00% | CLP 133,575 |
Club Hipico de Santiago SA | | | 0.00% | CLP 6,425 |
Combined Group Contracting SA K C | | | 4.57% | KWD 0.024 |
Daiseki Eco Solution Co Ltd | | | 1.37% | JP¥3 |
DD Group Co Ltd | | | 0.00% | JP¥5 |
Dymatic Chemicals Inc | | | 1.02% | CN¥0.08 |
Dyna-Mac Holdings Ltd | | | 1.25% | SGD 0.01 |
Echo Trading Co Ltd | | | 3.28% | JP¥16 |
Eldav Investments Ltd | | | 4.95% | ₪0.07 |
Elec-tech International Co Ltd Class A | | | 0.00% | CN¥0.10 |
Enervit SpA | | | 4.79% | €0.04 |
Far East Fame Line DDB PCL | | | 7.06% | THB 9.00 |
Gaona Aero Material Co Ltd Class A | | | 0.75% | CN¥0.03 |
GobiMin Inc | | | 0.00% | CA$0.01 |
Grand Canal Land PCL | | | 3.38% | THB 0.03 |
Grupa Zywiec SA | | | 0.00% | PLN 24.00 |
Guangzhou Tech-Long Packing Machine Co Ltd | | | 0.41% | CN¥0.05 |
Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.10 |
Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 3.20% | CN¥0.01 |
Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.20 |
Hifab Group AB B | | | 0.00% | SEK 0.30 |
IEB Construcciones SA Shs -B- 1 Vote | | | 0.00% | ARS 0.26 |
Interhides PCL | | | 5.52% | THB 0.01 |
Japan Creative Platform Group Co Ltd | | | 2.61% | JP¥2 |
Lee Feed Mill PCL | | | 4.96% | THB 0.21 |
Lee Feed Mill PCL shs Foreign registered | | | 5.19% | THB 0.21 |
Leyard Optoelectronic Co Ltd Class A | | | 1.64% | CN¥0.01 |
Liu Chong Hing Investment Ltd | | | 6.65% | HK$0.18 |
Logo Yazilim Sanayi ve Ticaret AS | | | 3.31% | TRY 0.03 |
M.K. Real Estate Development PCL | | | 0.00% | THB 0.07 |
Mac House Co Ltd | | | 0.00% | JP¥10 |
Nam Seng Insurance PCL | | | 0.00% | THB 1.00 |
Oriental Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
Prinsiri PCL | | | 0.00% | THB 0.05 |
Prinsiri PCL Shs Foreign registered | | | 0.00% | THB 0.05 |
PT Trias Sentosa Tbk | | | 1.04% | IDR 20.00 |
Ruitai Materials Technology Co Ltd Class A | | | 1.25% | CN¥0.08 |
Saipem SpA Az.di Risp. conv. | | | 3.25% | €73.00 |
Shin Kong No 1 Real Estate Investment Trust Fund | | | 0.00% | NT$0.39 |
Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.62% | THB 6.00 |
Sikarin PCL | | | 3.19% | THB 0.04 |
Simat Technologies PLC | | | 0.00% | THB 0.01 |
Sino Energy International Holdings Group Ltd | | | 0.00% | HK$0.01 |
Srithai Superware PCL | | | 5.66% | THB 0.08 |
Takihyo Co Ltd | | | 2.53% | JP¥30 |
Tay Ninh Rubber JSC | | | 1.32% | ₫2,000 |
Tesmec SpA | | | 0.00% | €0.02 |
Thai Polycons PCL | | | 0.00% | THB 0.08 |
Thai Rung Union Car PCL | | | 9.20% | THB 0.19 |
Thanh Thanh Cong – Bien Hoa JSC | | | 0.00% | ₫1,188 |
Tiong Seng Holdings Ltd | | | 0.00% | SGD 0.02 |
Toscana Aeroporti SpA | | | 2.35% | €0.16 |
Trc Construction PCL | | | 0.00% | THB 0.08 |
Trinity Ltd | | | 0.00% | HK$0.15 |
Univentures PCL | | | 11.39% | THB 0.06 |
Vianini SpA | | | 0.00% | €0.02 |
Vietnam National Seed Group JSC | | | 4.76% | ₫1,546 |
WeBuild SpA Az. di risp. Non conv. | | | 2.04% | €0.26 |
Wuhan P&S Information Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
WVS Financial Corp | | | 3.23% | $0.04 |
Zhejiang Hailide New material Co Ltd Class A | | | 3.52% | CN¥0.06 |
Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.03 |