SAP SE | | | 0.94% | €1.10 |
Prospect Capital Corp | | | 15.79% | $0.10 |
Eni SpA | | | 7.35% | €0.42 |
Engie SA | | | 7.47% | €0.67 |
Intesa Sanpaolo | | | 6.95% | €0.04 |
Vinci SA | | | 3.80% | €1.22 |
Royal Bank of Canada | | | 3.38% | CA$0.57 |
Generali | | | 4.51% | €0.16 |
Southern Copper Corp | | | 2.86% | $0.53 |
Ceconomy AG | | | 0.00% | €1.35 |
Vossloh AG | | | 1.28% | €2.43 |
The Swatch Group AG | | | 3.11% | CHF 1.15 |
Davide Campari-Milano NV | | | 1.07% | €0.06 |
Service Properties Trust | | | 1.49% | $0.45 |
Williams-Sonoma Inc | | | 1.40% | $0.11 |
Snam SpA | | | 6.84% | €0.10 |
Office Properties Income Trust | | | 15.96% | $0.42 |
NORMA Group SE | | | 2.56% | €0.60 |
Nexus AG | | | 0.33% | €0.10 |
Ferrovial SE | | | 1.79% | €0.25 |
The Swatch Group AG Bearer Shares | | | 3.20% | CHF 5.75 |
HolidayCheck Group AG | | | 5.26% | €0.06 |
Thai Beverage PLC | | | 5.18% | THB 0.22 |
MarketAxess Holdings Inc | | | 1.46% | $0.11 |
Akzo Nobel NV | | | 3.33% | €1.26 |
Telecom Italia SpA | | | 0.00% | €0.05 |
Vornado Realty Trust | | | 1.91% | $0.69 |
BPER Banca SpA | | | 7.83% | €0.02 |
Bic | | | 5.79% | €5.80 |
AAK AB | | | 1.95% | SEK 0.79 |
Tenaris SA | | | 4.72% | $0.25 |
Banca Mediolanum | | | 6.71% | €0.04 |
Alexander's Inc | | | 7.07% | $3.75 |
Saipem SpA | | | 7.04% | €2.21 |
Galp Energia SGPS SA | | | 4.21% | €0.21 |
Azimut Holding SpA | | | 5.86% | €0.37 |
Buzzi SpA | | | 1.51% | €0.05 |
Grammer AG | | | 0.00% | €0.39 |
AF Gruppen ASA Class A | | | 3.23% | NOK 4.50 |
Perseus Mining Ltd | | | 1.77% | £0.17 |
AMAG Austria Metall AG | | | 4.92% | €1.50 |
Barco NV | | | 3.57% | €0.16 |
Banca Generali | | | 6.04% | €0.55 |
Virtus Stone Harbor Emerging Markets Income Fund | | | 14.49% | $0.18 |
Diasorin SpA | | | 1.35% | €0.46 |
AllianceBernstein Holding LP | | | 7.92% | $0.26 |
Eisai Co Ltd | | | 4.18% | JP¥80 |
Veidekke ASA | | | 5.43% | NOK 2.75 |
Telefonaktiebolaget L M Ericsson ADR | | | 3.54% | $0.38 |
ERG SpA | | | 5.30% | €0.40 |
Columbia Seligman Premium Technology Growth Fund | | | 5.99% | $0.46 |
STEF | | | 3.20% | €1.38 |
East West Bancorp Inc | | | 2.21% | $0.10 |
WeBuild SpA | | | 2.10% | €0.09 |
Atlantia SpA | | | 0.00% | €0.39 |
Equity Commonwealth | | | 1,156.84% | $0.50 |
Geox SpA | | | 0.00% | €0.15 |
Compagnie Financiere Tradition SA Registered Shares | | | 2.85% | CHF 3.56 |
Shs Viveon AG | | | 0.00% | €0.10 |
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €1.49 |
Immobiliare Grande Distribuzione SiiQ SpA | | | 3.19% | €0.55 |
SOL SpA | | | 0.82% | €0.10 |
Alerion CleanPower Az.ordinaria post raggruppamento | | | 2.84% | €0.12 |
Peab AB Class B | | | 3.72% | SEK 2.10 |
MFE-MediaForEurope Class B | | | 7.13% | €0.50 |
StarHub Ltd | | | 5.52% | SGD 0.05 |
Autogrill SpA | | | 0.00% | €0.25 |
Ryohin Keikaku Co Ltd | | | 0.65% | JP¥6 |
Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.05 |
Tod's SpA | | | 0.00% | €2.50 |
Artemis UK Future Leaders PLC | | | 3.99% | £0.03 |
Charoen Pokphand Foods PCL Shs Foreign Registered | | | 2.39% | THB 0.60 |
Salvatore Ferragamo SpA | | | 1.70% | €0.28 |
Aviva PLC ADR | | | 5.89% | $0.67 |
Berkshire Hills Bancorp Inc | | | 2.75% | $0.17 |
CRH PLC ADR | | | 1.57% | $0.56 |
New Wave Group AB Class B | | | 2.90% | SEK 0.50 |
Heritage Financial Corp | | | 3.84% | $0.08 |
Immsi SpA | | | 4.47% | €0.03 |
Warteck Invest AG | | | 3.45% | CHF 61.31 |
Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.45% | THB 0.65 |
Caltagirone SpA | | | 3.81% | €0.03 |
CIR SpA | | | 0.00% | €0.01 |
First Bancshares Inc | | | 2.96% | $0.04 |
Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
Delek Automotive Systems Ltd | | | 7.13% | ₪2.00 |
Supalai PCL Units Non-Voting Depository Receipt | | | 9.85% | THB 0.30 |
Enel Americas SA | | | 7.55% | CLP 4 |
Impax Environmental Markets PLC | | | 1.28% | £0.01 |
Indorama Ventures PCL Shs Foreign Registered | | | 3.40% | THB 0.50 |
KABE Group AB Class B | | | 1.55% | SEK 5.00 |
Ripley Corp SA | | | 1.60% | CLP 9 |
SF Holding Co Ltd Class A | | | 1.76% | CN¥0.15 |
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0.31% | CN¥0.03 |
algoWatt SpA | | | 0.00% | €0.19 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
Charoen Pokphand Foods PCL | | | 4.82% | THB 0.60 |
Enjoy SA | | | 0.00% | CLP 0 |
Hing Lee (HK) Holdings Ltd | | | 80.81% | HK$0.01 |
Hock Lian Seng Holdings Ltd | | | 3.75% | SGD 0.02 |
Hwa Fong Rubber (Thailand) PCL | | | 13.88% | THB 0.06 |
Indorama Ventures PCL | | | 3.45% | THB 0.50 |
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.38% | NZ$0.01 |
Sabaf SpA | | | 4.04% | €0.60 |
Sonaecom SA | | | 1.14% | €0.07 |
Sunway Real Estate Investment Trust | | | 4.65% | MYR 0.01 |
2S Metal PCL | | | 4.55% | THB 0.07 |
Acinque SpA | | | 4.17% | €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 | | | 3.36% | SGD 0.05 |
Banca Finnat | | | 0.00% | €0.01 |
Bangkok Life Assurance PCL | | | 4.05% | THB 0.24 |
BEC World PCL | | | 7.82% | THB 1.00 |
BEC World PCL Shs Foreign Registered | | | 0.71% | THB 1.00 |
Berli Jucker PCL | | | 3.80% | THB 0.42 |
Berli Jucker PCL Shs Foreign Registered | | | 4.06% | THB 0.33 |
Bound And Beyond PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.50 |
Bumrungrad Hospital PCL | | | 3.55% | THB 0.65 |
Caltagirone Editore SpA | | | 2.42% | €0.03 |
Caputo SA Industrial Comercial y Financiera Shs 1 Vote | | | 0.00% | ARS 0.03 |
Central Pattana PCL Units Non-Voting Depository Receipt | | | 4.20% | 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 | | | 4.32% | KWD 0.024 |
Daiseki Eco Solution Co Ltd | | | 1.37% | JP¥3 |
DD Group Co Ltd | | | 0.00% | JP¥5 |
Dymatic Chemicals Inc | | | 0.96% | CN¥0.08 |
Dyna-Mac Holdings Ltd | | | 1.25% | SGD 0.01 |
Echo Trading Co Ltd | | | 3.44% | JP¥16 |
Eldav Investments Ltd | | | 4.40% | ₪0.07 |
Elec-tech International Co Ltd Class A | | | 0.00% | CN¥0.10 |
Enervit SpA | | | 4.82% | €0.04 |
Far East Fame Line DDB PCL | | | 7.06% | THB 9.00 |
Gaona Aero Material Co Ltd Class A | | | 0.56% | 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 | | | 0.33% | CN¥0.05 |
Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.10 |
Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2.86% | 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 | | | 5.33% | THB 0.01 |
Japan Creative Platform Group Co Ltd | | | 2.53% | JP¥2 |
Lee Feed Mill PCL | | | 4.92% | THB 0.21 |
Lee Feed Mill PCL shs Foreign registered | | | 5.27% | THB 0.21 |
Leyard Optoelectronic Co Ltd Class A | | | 1.60% | CN¥0.01 |
Liu Chong Hing Investment Ltd | | | 6.44% | HK$0.18 |
Logo Yazilim Sanayi ve Ticaret AS | | | 3.33% | 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 | | | 1.02% | IDR 20.00 |
Ruitai Materials Technology Co Ltd Class A | | | 1.19% | 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 | | | 7.34% | THB 6.00 |
Sikarin PCL | | | 3.17% | 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 | | | 5.36% | THB 0.08 |
Takihyo Co Ltd | | | 2.24% | JP¥30 |
Tay Ninh Rubber JSC | | | 3.52% | ₫2,000 |
Tesmec SpA | | | 0.00% | €0.02 |
Thai Polycons PCL | | | 0.00% | THB 0.08 |
Thai Rung Union Car PCL | | | 9.43% | 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 | | | 2.29% | €0.16 |
Trc Construction PCL | | | 0.00% | THB 0.08 |
Trinity Ltd | | | 0.00% | HK$0.15 |
Univentures PCL | | | 10.98% | THB 0.06 |
Vianini SpA | | | 0.00% | €0.02 |
Vietnam National Seed Group JSC | | | 4.71% | ₫1,546 |
WeBuild SpA Az. di risp. Non conv. | | | 2.20% | €0.26 |
Western New England Bancorp Inc | | | 2.79% | $0.16 |
Wuhan P&S Information Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
WVS Financial Corp | | | 3.28% | $0.04 |
Zhejiang Hailide New material Co Ltd Class A | | | 3.13% | CN¥0.06 |
Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.03 |