Volkswagen AG Vz | | | 6.80% | €4.06 |
freenet AG | | | 6.71% | €1.45 |
Volkswagen AG | | | 6.58% | €4.00 |
Puma SE | | | 2.75% | €0.05 |
Activision Blizzard Inc | | | 0.00% | $0.20 |
CK Hutchison Holdings Ltd | | | 4.88% | HK$7.00 |
Hugo Boss AG | | | 3.55% | €3.34 |
Jardine Matheson Holdings Ltd | | | 5.17% | $1.03 |
Coloplast AS Class B | | | 3.49% | DKK 4.50 |
Investor AB Class B | | | 1.86% | SEK 2.00 |
Investor AB Class A | | | 1.86% | SEK 2.00 |
Elmos Semiconductor SE | | | 1.47% | €0.25 |
Brown & Brown Inc | | | 0.54% | $0.10 |
Grupo Catalana Occidente SA | | | 2.48% | €0.25 |
Swissquote Group Holding SA | | | 1.29% | CHF 0.60 |
Dividend Growth Split Corp A | | | 17.52% | CA$0.10 |
Aalberts NV | | | 3.81% | €0.41 |
Clinica Baviera SA | | | 4.09% | €0.49 |
CA Immobilien Anlagen AG | | | 4.18% | €0.40 |
San Juan Basin Royalty Trust | | | 1.80% | $0.10 |
Uzin Utz SE | | | 3.14% | €0.80 |
Boliden AB | | | 2.56% | SEK 1.75 |
PT Indo Tambangraya Megah Tbk | | | 15.44% | IDR 975.00 |
Billerud AB | | | 3.28% | SEK 2.10 |
Cross Timbers Royalty Trust | | | 8.88% | $0.21 |
Life & Banc Split Corp - Class A | | | 13.17% | CA$0.10 |
Delek Logistics Partners LP | | | 10.54% | $0.43 |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.58% | IDR 51.47 |
Dream International Ltd | | | 10.14% | HK$0.05 |
Serco Group PLC | | | 2.23% | £0.06 |
Vitec Software Group AB Class B | | | 0.83% | SEK 0.55 |
Permianville Royalty Trust | | | 5.79% | $0.03 |
Hongkong Land Holdings Ltd | | | 4.52% | $0.12 |
Loomis AB Class B | | | 3.75% | SEK 5.00 |
Seatrium Ltd | | | 0.72% | SGD 0.22 |
Casino Guichard-Perrachon SA | | | 0.00% | €312.00 |
Permian Basin Royalty Trust | | | 2.01% | $0.09 |
Schweiter Technologies AG Registered Shares | | | 3.92% | CHF 40.00 |
Valora Holding AG | | | 0.00% | CHF 12.43 |
ComfortDelGro Corp Ltd | | | 5.82% | SGD 0.04 |
Cromwell Property Group | | | 8.45% | A$0.02 |
CNP Assurances | | | 0.00% | €0.77 |
Industrivarden AB Class A | | | 2.39% | SEK 5.50 |
Paragon REIT | | | 4.77% | SGD 0.01 |
Hugoton Royalty Trust | | | 0.00% | $0.09 |
Blue Ribbon Income Fund | | | 6.09% | CA$0.07 |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.98% | CA$0.07 |
DFI Retail Group Holdings Ltd | | | 4.12% | $0.17 |
MAHLE-Metal Leve SA | | | 8.42% | R$0.12 |
Savencia SA | | | 2.31% | €1.00 |
Audi AG | | | 0.00% | €4.00 |
DLB Anlageservice AG | | | 4.29% | €0.60 |
Duni AB | | | 5.16% | SEK 4.00 |
New Wave Group AB Class B | | | 3.06% | SEK 0.50 |
BioGaia AB Class B | | | 1.92% | SEK 1.40 |
Industrivarden AB Class C | | | 2.39% | SEK 5.50 |
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 9.98% | IDR 40.61 |
Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.19% | CA$0.06 |
Nitratos de Chile SA | | | 55.94% | CLP 0 |
Pacific Coast Oil Trust | | | 0.00% | $0.12 |
Richards Packaging Income Fund | | | 4.46% | CA$0.07 |
Somboon Advance Technology PCL Shs Foreign registered | | | 12.88% | THB 0.05 |
Cencosud SA | | | 0.45% | CLP 13 |
High Arctic Energy Services Inc Ordinary Shares - New | | | 400.21% | CA$0.06 |
Mobeus Income & Growth VCT PLC | | | 3.99% | £0.03 |
SLC Agricola SA | | | 7.29% | R$0.08 |
Arena REIT | | | 4.75% | A$0.03 |
Brookfield Office Properties Inc Series W | | | 10.50% | CA$0.13 |
Saudi Telecom Co | | | 5.16% | SAR 0.30 |
Zaklady Magnezytowe Ropczyce SA | | | 4.17% | PLN 0.65 |
Catena AB | | | 1.98% | SEK 2.00 |
CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.52% | R$0.80 |
Elanders AB Class B | | | 7.31% | SEK 0.72 |
ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.45% | €3.08 |
Natural Resources Partners LP | | | 3.11% | $0.35 |
Parque Arauco SA | | | 1.24% | CLP 27 |
Proact IT Group AB | | | 2.06% | SEK 0.40 |
Profarma Distribuidora De Produtos Farmaceuticos SA | | | 6.73% | R$0.13 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Castrol India Ltd | | | 4.08% | ₹0.88 |
Goertek Inc Class A | | | 1.18% | CN¥0.05 |
Grupo Carso SAB de CV Class A1 | | | 1.16% | MX$0.40 |
IRPC PCL Units Non-Voting Depository Receipt | | | 1.64% | THB 0.10 |
Lionsgate Studios Corp Ordinary Shares - New | | | 0.00% | $0.08 |
Shanghai Baosight Software Co Ltd | | | 9.70% | $0.01 |
Shanghai Baosight Software Co Ltd Class A | | | 3.91% | CN¥0.04 |
Sociedad de Inversiones Oro Blanco SA | | | 42.20% | CLP 0 |
SRP Groupe SA | | | 0.00% | £0.07 |
TradeDoubler AB | | | 0.00% | SEK 0.25 |
YHI International Ltd | | | 5.11% | SGD 0.01 |
Afluente Transmissao de Energia Eletrica SA | | | 8.43% | R$0.15 |
Aisino Corp Class A | | | 0.39% | CN¥0.30 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Astra Industrial Group | | | 1.91% | SAR 1.62 |
Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi | | | 0.00% | TRY 0.02 |
Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6.02% | THB 4.50 |
Beijing Haixin Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
Beingmate Co Ltd Class A | | | 0.00% | CN¥0.41 |
BR Properties SA | | | 0.00% | R$536.12 |
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.86% | CA$0.13 |
Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
Cat Loi JSC | | | 8.00% | ₫1,155 |
CIA Energetica Do Rio Grande Norte - COSERN | | | 1.58% | R$1.02 |
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.57% | R$0.98 |
Eternal Asia Supply Chain Management Ltd Class A | | | 0.26% | CN¥0.04 |
Fiducial Real Estate | | | 2.09% | €0.45 |
GIKEN Ltd | | | 3.16% | JP¥7 |
Grendene SA | | | 9.78% | R$0.05 |
Guangzhou Grandbuy Co Ltd Class A | | | 0.44% | CN¥0.30 |
HG Metal Manufacturing Ltd | | | 0.00% | SGD 0.01 |
Interlife Holdings Co Ltd | | | 10.31% | JP¥3 |
Jiangsu Hongtu High Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
Jiangsu Sainty Corp Ltd Class A | | | 0.00% | CN¥0.08 |
Kaiser (China) Culture Co Ltd Class A | | | 0.00% | CN¥0.01 |
Kyokuto Co Ltd | | | 2.34% | JP¥6 |
LH Financial Group PLC | | | 3.90% | THB 0.03 |
LH Financial Group PLC Shs Foreign Registered | | | 3.69% | THB 0.03 |
LianChuang Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
Localiza Rent A Car SA | | | 4.50% | R$0.02 |
Man Convertibles Global I EUR Inc G-Dist BA | | | 0.77% | €0.93 |
Matsuya Co Ltd | | | 1.09% | JP¥3 |
Nanfang Zhongjin Environment Co Ltd Class A | | | 0.00% | CN¥0.02 |
Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0.00% | CN¥0.03 |
Nishimatsuya Chain Co Ltd | | | 1.50% | JP¥10 |
Precio Fishbone AB Class B | | | 2.16% | SEK 0.25 |
QUIA PHARMA AB | | | 0.00% | SEK 8.15 |
Saudi Industrial Investment Group | | | 66.16% | SAR 1.23 |
Shandong Nanshan Aluminum Co Ltd Class A | | | 4.52% | CN¥0.06 |
Shenzhen Kingsino Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0.30% | CN¥0.02 |
Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.22% | THB 7.00 |
Sichuan Etrol Technologies Co Ltd Class A | | | 0.00% | CN¥0.01 |
Somboon Advance Technology PCL | | | 12.20% | THB 0.50 |
STP&I PCL | | | 0.00% | THB 0.31 |
United Paper PCL | | | 7.74% | THB 0.12 |
Venustech Group Inc Class A | | | 1.82% | CN¥0.03 |
Vinh Hoan Corp | | | 3.77% | ₫417 |
Wee Hur Holdings Ltd | | | 2.44% | SGD 0.01 |
Xiamen Faratronic Co Ltd Class A | | | 1.94% | CN¥0.70 |
Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.61% | CN¥0.02 |
Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |