Fielmann Group AG | | | 2.12% | €1.45 |
Saint-Gobain | | | 2.56% | €0.62 |
China Evergrande Group | | | 0.00% | HK$0.54 |
China Merchants Port Holdings Co Ltd | | | 5.33% | HK$0.55 |
Georg Fischer AG | | | 2.35% | CHF 0.35 |
MTR Corp Ltd | | | 4.60% | HK$0.67 |
Equasens | | | 2.52% | €0.50 |
Greenland Hong Kong Holdings Ltd | | | 0.00% | HK$0.05 |
Climeon AB Class B | | | 0.00% | £0.91 |
Motor Oil (Hellas) Corinth Refineries SA | | | 9.13% | €0.20 |
Ipsos SA | | | 3.57% | €0.70 |
Sun Hung Kai & Co Ltd | | | 8.57% | HK$0.12 |
LEM Holding SA | | | 4.17% | CHF 40.00 |
Exail Technologies SA | | | 0.00% | €0.32 |
ifa systems AG | | | 0.00% | €0.09 |
Murray Income Trust PLC | | | 4.60% | £0.07 |
BlackRock Frontiers Investment Trust PLC | | | 4.52% | £0.01 |
Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
Institut de Developpement Industriel SA | | | 4.04% | €1.00 |
Matas AS | | | 1.58% | DKK 5.50 |
Andrew Peller Ltd Shs -A- Non voting | | | 5.90% | CA$0.04 |
Worldwide Healthcare | | | 0.82% | £0.01 |
RheinLand Holding AG | | | 3.13% | €1.00 |
Akwel | | | 3.14% | €0.05 |
CT Global Managed Portfolio Income | | | 6.43% | £0.02 |
Frey SA | | | 6.21% | €0.71 |
Sinopec Kantons Holdings Ltd | | | 5.66% | HK$0.02 |
Tipiak SA | | | 2.01% | €3.00 |
Txcom | | | 3.61% | €0.08 |
Allgäuer Brauhaus | | | 0.10% | €2.00 |
China Hi-Tech Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
Sidetrade SA | | | 0.00% | €0.90 |
U10 Corp | | | 5.71% | €0.16 |
XCMG Construction Machinery Co Ltd Class A | | | 2.36% | CN¥0.03 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
An Hui Wenergy Co Ltd Class A | | | 2.85% | CN¥0.11 |
Andrew Peller Ltd Class B | | | 4.28% | CA$0.03 |
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 8.49% | CN¥0.08 |
Anhui Xinhua Media Co Ltd Class A | | | 4.27% | CN¥0.10 |
Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.91% | CN¥0.06 |
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.71% | R$0.01 |
Beijing Creative Distribution Automation Co Ltd Class A | | | 0.00% | CN¥0.03 |
Beijing Haohua Energy Resource Co Ltd Class A | | | 3.81% | CN¥0.12 |
Beijing SL Pharmaceutical Co Ltd Class A | | | 1.97% | CN¥0.09 |
Beijing Teamsun Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
Black Peony (Group) Co Ltd Class A | | | 2.78% | CN¥0.15 |
Changchun Eurasia Group Co Ltd Class A | | | 0.96% | CN¥0.33 |
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2.14% | CN¥0.02 |
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.02% | CN¥0.04 |
Dongguan Kingsun Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.01 |
Epoxy Base Electronic Material Co Ltd Class A | | | 0.97% | CN¥0.03 |
ERWE Immobilien AG | | | 0.00% | €1.22 |
Ganfeng Lithium Group Co Ltd Class A | | | 2.50% | CN¥0.02 |
Glacier Media Inc | | | 0.00% | CA$0.02 |
Guangdong Shunna Electric Co Ltd Class A | | | 0.00% | CN¥0.10 |
Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0.43% | CN¥0.07 |
Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.87% | CN¥0.13 |
Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
Guizhou Space Appliance Co Ltd Class A | | | 0.64% | CN¥0.15 |
Hainan Shennong Seed Industry Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.01 |
Hargreave Hale AIM VCT PLC | | | 13.17% | £0.02 |
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
Henan Dayou Energy Co Ltd Class A | | | 14.63% | CN¥0.15 |
Hunan Huamin Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
Idsud | | | 0.00% | €0.40 |
Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.22% | CN¥0.05 |
Jiangsu Sopo Chemical Co Ltd Class A | | | 3.25% | CN¥0.03 |
Lingyun Industrial Corp Ltd Class A | | | 2.22% | CN¥0.09 |
Melco International Development Ltd | | | 0.00% | HK$0.21 |
Min Xin Holdings Ltd | | | 4.86% | HK$0.10 |
MOBI Development Co Ltd | | | 0.00% | HK$0.02 |
Moon Environment Technology Co Ltd Class A | | | 1.07% | CN¥0.07 |
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.45% | €0.16 |
Muyuan Foods Co Ltd Class A | | | 1.72% | CN¥0.01 |
Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.48% | CN¥0.05 |
NAURA Technology Group Co Ltd Class A | | | 0.20% | CN¥0.10 |
Power Construction Corporation of China Ltd Class A | | | 2.45% | CN¥0.14 |
Realord Group Holdings Ltd | | | 0.00% | HK$0.48 |
Sanan Optoelectronics Co Ltd Class A | | | 0.23% | CN¥0.08 |
Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.10 |
Shandong Chenming Paper Holdings Ltd Class H | | | 0.00% | HK$0.25 |
Shandong Hi-Speed Co Ltd Class A | | | 4.72% | CN¥0.15 |
Shandong Zhangqiu Blower Co Ltd Class A | | | 1.19% | CN¥0.20 |
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.04 |
Shanghai Kinlita Chemical Co Ltd Class A | | | 0.00% | CN¥0.08 |
Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0.52% | CN¥0.03 |
Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.05 |
STS Global Income & Growth Trust PLC | | | 2.83% | £0.01 |
Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.10 |
Wedia | | | 0.68% | €0.14 |
Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4.26% | CN¥0.02 |
Xinjiang Youhao Group Co Ltd Class A | | | 0.00% | CN¥0.28 |
Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.46% | CN¥0.04 |
Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 6.45% | CN¥0.17 |
Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.06 |