Shell PLC | | | 4.13% | $0.47 |
Enel SpA | | | 5.97% | €0.13 |
Newmont Corp | | | 2.03% | $0.03 |
DBS Group Holdings Ltd | | | 5.41% | SGD 0.25 |
LEG Immobilien SE | | | 2.76% | €1.72 |
CANCOM SE | | | 3.97% | €0.20 |
Krones AG | | | 1.77% | €2.00 |
Terna SpA | | | 4.20% | €0.13 |
General Motors Co | | | 0.91% | $0.30 |
Franco-Nevada Corp | | | 1.03% | $0.20 |
STMicroelectronics NV | | | 1.26% | $0.10 |
Moncler SpA | | | 2.11% | €0.10 |
Shell PLC ADR (Representing - Ordinary Shares) | | | 4.14% | $0.94 |
Yuexiu Transport Infrastructure Ltd | | | 6.30% | HK$0.16 |
Italmobiliare SpA | | | 10.62% | €0.08 |
A2A SpA | | | 4.44% | €0.03 |
TransDigm Group Inc | | | 5.55% | $25.00 |
Mercury General Corp | | | 1.87% | $0.62 |
MMC Norilsk Nickel | | | 0.00% | RUB 2.48 |
AMERISAFE Inc | | | 2.63% | $0.12 |
EXOR NV | | | 0.46% | €0.34 |
Kawasaki Kisen Kaisha Ltd | | | 4.02% | JP¥5 |
Iren SpA | | | 5.82% | €0.05 |
China Petroleum & Chemical Corp ADR | | | 7.32% | $2.17 |
ACEA SpA | | | 4.81% | €0.17 |
Griffon Corp | | | 0.94% | $0.03 |
Mativ Holdings Inc | | | 2.54% | $0.36 |
PEH Wertpapier AG | | | 8.80% | €0.30 |
Mitsubishi Motors Corp | | | 3.65% | JP¥10 |
Cohen & Steers Inc | | | 2.35% | $0.22 |
Planoptik AG | | | 0.00% | €0.03 |
Jardine Cycle & Carriage Ltd | | | 5.64% | SGD 1.09 |
Steris PLC | | | 0.00% | $0.21 |
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204.00% | CLP 60 |
Assystem SA | | | 17.52% | €0.45 |
China Coal Energy Co Ltd Class H | | | 7.29% | HK$0.10 |
Brinker International Inc | | | 0.00% | $0.24 |
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.45% | $0.31 |
Patterson-UTI Energy Inc | | | 4.10% | $0.10 |
Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
Canadian Western Bank | | | 2.47% | CA$0.20 |
Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.89% | $0.15 |
Vishay Intertechnology Inc | | | 2.25% | $0.06 |
Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
Shenzhou International Group Holdings Ltd | | | 4.14% | HK$0.75 |
11 88 0 Solutions AG | | | 0.00% | €0.39 |
Graham Corp | | | 0.00% | $0.04 |
Principal Real Estate Income Fund | | | 14.58% | $0.14 |
Seazen Group Ltd | | | 0.00% | HK$0.06 |
BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
Outbrain Inc | | | 0.00% | $0.21 |
Fidelity MSCI Information Technology Index ETF | | | 0.63% | $0.07 |
Logan Ridge Finance Corp | | | 5.27% | $0.47 |
CSG Systems International Inc | | | 2.49% | $0.16 |
Fidelity MSCI Health Care Index ETF | | | 1.35% | $0.09 |
Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.31% | $0.31 |
Raffles Medical Group Ltd | | | 2.70% | SGD 0.00 |
British & American Investment Trust | | | 14.29% | £0.05 |
FlexShares International Quality Dividend Dynamic Index Fund | | | 6.49% | $0.41 |
Voyageurs du Monde SA | | | 2.12% | €0.90 |
BHS tabletop AG | | | 0.00% | €0.40 |
Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.06 |
Center Coast Brookfield MLP & NRG Inf Fd | | | 3.19% | $1.04 |
Cie Lebon SA | | | 3.59% | €3.20 |
Fidelity MSCI Financials Index ETF | | | 1.55% | $0.10 |
Luen Thai Holdings Ltd | | | 35.08% | HK$0.07 |
Vtion Wireless Technology AG | | | 0.00% | €0.05 |
Alltronics Holdings Ltd | | | 12.00% | HK$0.08 |
Amara Holdings Ltd | | | 1.71% | SGD 0.01 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Anhui Sinonet and Xinlong Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
Beijing Easpring Material Technology Co Ltd Class A | | | 1.76% | CN¥0.01 |
Beijing Jingyuntong Technology Co Ltd Class A | | | 0.45% | CN¥0.01 |
Beijing Sports and Entertainment Industry Group Ltd | | | 0.00% | HK$0.17 |
China Energy Storage Technology Development Ltd | | | 0.00% | HK$0.49 |
China South Publishing & Media Group Co Ltd Class A | | | 5.06% | CN¥0.20 |
China World Trade Center Co Ltd Class A | | | 2.92% | CN¥0.17 |
CNT Group Ltd | | | 6.35% | HK$0.01 |
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.06 |
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.90% | $0.04 |
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.54% | €0.06 |
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.06 |
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.03 |
CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.57% | $0.02 |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.75% | €0.03 |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.03 |
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.06 |
Dare Power Dekor Home Co Ltd Class A | | | 2.56% | CN¥0.05 |
Dazhong Transportation (Group) Co Ltd Class A | | | 0.60% | CN¥0.05 |
Dodge & Cox Balanced Fund Class I | | | 2.68% | $0.54 |
Dodge & Cox Income Fund Class I | | | 4.20% | $0.10 |
Dodge & Cox International Stock Fund Class I | | | 2.07% | $0.03 |
Dodge & Cox Stock Fund Class I | | | 1.37% | $0.78 |
Fidelity MSCI Communication Services Index ETF | | | 0.87% | $0.12 |
Fidelity MSCI Consumer Discretionary Index ETF | | | 0.74% | $0.06 |
Fidelity MSCI Consumer Staples Index ETF | | | 2.40% | $0.18 |
Fidelity MSCI Energy Index ETF | | | 3.12% | $0.10 |
Fidelity MSCI Industrials Index ETF | | | 1.24% | $0.11 |
Fidelity MSCI Materials Index ETF | | | 1.56% | $0.09 |
Fidelity MSCI Utilities Index ETF | | | 2.61% | $0.21 |
Figtree Holdings Ltd | | | 0.00% | SGD 0.01 |
FlexShares Global Quality Real Estate Index Fund | | | 2.30% | $0.54 |
FlexShares International Quality Dividend Defensive Index Fund | | | 3.49% | $0.48 |
FlexShares International Quality Dividend Index Fund | | | 6.05% | $0.52 |
FlexShares Quality Dividend Defensive Index Fund | | | 1.84% | $0.26 |
FlexShares Quality Dividend Dynamic Index Fund | | | 1.19% | $0.26 |
FlexShares Quality Dividend Index Fund | | | 1.86% | $0.26 |
FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.37% | $0.64 |
Giti Tire Corp Class A | | | 1.96% | CN¥0.28 |
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 1.03% | CN¥0.04 |
Huadong Medicine Co Ltd Class A | | | 2.75% | CN¥0.19 |
Inner Mongolia Yitai Coal Co Ltd | | | 23.03% | $0.05 |
Installux SA | | | 2.45% | €8.00 |
IVS Group SA Class A | | | 1.54% | €0.10 |
Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.53% | CN¥0.08 |
Jiling Expressway Co Ltd | | | 3.44% | CN¥0.05 |
Jinyu Bio-Technology Co Ltd Class A | | | 1.19% | CN¥0.08 |
La Doria SpA | | | 0.00% | €0.12 |
LEWAG Holding AG | | | 1.61% | €0.15 |
Ningbo Zhoushan Port Co Ltd Class A | | | 2.49% | CN¥0.08 |
Nippon Steel Trading Corp | | | 1.73% | JP¥30 |
Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.08 |
Schulte-Schlagbaum AG | | | 3.77% | €11.00 |
SDIC Power Holdings Co Ltd Class A | | | 3.11% | CN¥0.15 |
Shandong Wit Dyne Health Co Ltd Class A | | | 8.05% | CN¥0.08 |
Shanghai Tianchen Co Ltd Class A | | | 0.18% | CN¥0.10 |
Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.74% | CN¥0.05 |
Shin-Etsu Polymer Co Ltd | | | 3.44% | JP¥5 |
State Grid Yingda Co Ltd Class A | | | 1.35% | CN¥0.08 |
Sun-Create Electronics Co Ltd Class A | | | 0.57% | CN¥0.02 |
Tengda Construction Group Co Ltd Class A | | | 0.87% | CN¥0.07 |
The Pacific Securities Co Ltd Class A | | | 0.00% | CN¥0.01 |
Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2.03% | CN¥0.27 |
Tongaat Hulett Ltd | | | 0.00% | ZAR 2.10 |
Topsec Technologies Group Inc Class A | | | 0.31% | CN¥0.02 |
Tsann Kuen (China) Enterprise Co Ltd Class B | | | 7.57% | HK$0.18 |
UCAR | | | 0.00% | €0.20 |
United Bancshares Inc | | | 4.14% | $0.05 |
Valhi Inc | | | 0.90% | $0.02 |
YTO Express Group Co Ltd Class A | | | 1.93% | CN¥0.04 |
Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.73% | CN¥0.02 |
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.47% | CN¥0.29 |
Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0.65% | CN¥0.03 |
Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.12 |