Volkswagen AG Vz | | | 9.73% | €4.06 |
freenet AG | | | 6.35% | €1.45 |
Volkswagen AG | | | 9.21% | €4.00 |
Puma SE | | | 2.06% | €0.05 |
Activision Blizzard Inc | | | 1.02% | $0.20 |
Hugo Boss AG | | | 3.22% | €3.34 |
CK Hutchison Holdings Ltd | | | 5.89% | HK$7.00 |
Jardine Matheson Holdings Ltd | | | 5.98% | $1.03 |
Coloplast AS Class B | | | 2.34% | DKK 4.50 |
Investor AB Class B | | | 1.58% | SEK 2.00 |
Elmos Semiconductor SE | | | 1.39% | €0.25 |
Investor AB Class A | | | 1.58% | SEK 2.00 |
Grupo Catalana Occidente SA | | | 2.22% | €0.25 |
Brown & Brown Inc | | | 0.57% | $0.10 |
Swissquote Group Holding SA | | | 1.41% | CHF 0.60 |
San Juan Basin Royalty Trust | | | 8.73% | $0.10 |
Clinica Baviera SA | | | 4.08% | €0.49 |
CA Immobilien Anlagen AG | | | 3.26% | €0.40 |
Aalberts NV | | | 3.34% | €0.41 |
Billerud AB | | | 1.81% | SEK 2.10 |
PT Indo Tambangraya Megah Tbk | | | 11.93% | IDR 975.00 |
Dividend Growth Split Corp A | | | 16.88% | CA$0.10 |
Uzin Utz SE | | | 3.36% | €0.80 |
Boliden AB | | | 2.22% | SEK 1.75 |
Cross Timbers Royalty Trust | | | 9.95% | $0.21 |
Life & Banc Split Corp - Class A | | | 13.94% | CA$0.10 |
Delek Logistics Partners LP | | | 11.17% | $0.43 |
Dream International Ltd | | | 11.75% | HK$0.05 |
Permianville Royalty Trust | | | 5.36% | $0.03 |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.62% | IDR 51.47 |
Casino Guichard-Perrachon SA | | | 0.00% | €312.00 |
Hongkong Land Holdings Ltd | | | 5.55% | $0.12 |
Serco Group PLC | | | 2.02% | £0.06 |
Seatrium Ltd | | | 0.00% | SGD 0.22 |
Vitec Software Group AB Class B | | | 0.64% | SEK 0.55 |
Hugoton Royalty Trust | | | 61.07% | $0.09 |
Schweiter Technologies AG Registered Shares | | | 3.74% | CHF 40.00 |
Valora Holding AG | | | 0.00% | CHF 12.43 |
Cromwell Property Group | | | 7.06% | A$0.02 |
Permian Basin Royalty Trust | | | 5.98% | $0.09 |
CNP Assurances | | | 0.00% | €0.77 |
ComfortDelGro Corp Ltd | | | 5.02% | SGD 0.04 |
Industrivarden AB Class A | | | 2.12% | SEK 5.50 |
Paragon REIT | | | 5.47% | SGD 0.01 |
Loomis AB Class B | | | 3.98% | SEK 5.00 |
Savencia SA | | | 2.70% | €1.00 |
Blue Ribbon Income Fund | | | 5.61% | CA$0.07 |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.58% | CA$0.07 |
DFI Retail Group Holdings Ltd | | | 3.70% | $0.17 |
DLB Anlageservice AG | | | 4.29% | €0.60 |
Duni AB | | | 4.96% | SEK 4.00 |
Audi AG | | | 0.00% | €4.00 |
MAHLE-Metal Leve SA | | | 26.17% | R$0.12 |
Mobeus Income & Growth VCT PLC | | | 14.95% | £0.03 |
BioGaia AB Class B | | | 1.93% | SEK 1.40 |
Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.13 |
High Arctic Energy Services Inc Ordinary Shares - New | | | 277.65% | CA$0.06 |
Pacific Coast Oil Trust | | | 0.00% | $0.12 |
Richards Packaging Income Fund | | | 4.22% | CA$0.07 |
Arena REIT | | | 4.23% | A$0.03 |
Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.20% | CA$0.08 |
Industrivarden AB Class C | | | 2.13% | SEK 5.50 |
New Wave Group AB Class B | | | 3.19% | SEK 0.50 |
Catena AB | | | 1.64% | SEK 2.00 |
CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37.32% | R$0.80 |
Elanders AB Class B | | | 4.28% | SEK 0.72 |
Proact IT Group AB | | | 1.38% | SEK 0.40 |
SLC Agricola SA | | | 5.09% | R$0.08 |
Goertek Inc Class A | | | 0.64% | CN¥0.05 |
Natural Resources Partners LP | | | 3.16% | $0.35 |
Shanghai Baosight Software Co Ltd | | | 8.75% | $0.01 |
SRP Groupe SA | | | 0.00% | £0.07 |
TradeDoubler AB | | | 0.00% | SEK 0.25 |
YHI International Ltd | | | 6.30% | SGD 0.01 |
Afluente Transmissao de Energia Eletrica SA | | | 3.39% | R$0.15 |
Aisino Corp Class A | | | 0.34% | CN¥0.30 |
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 |
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 | | | 4.63% | CA$0.13 |
Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
CIA Energetica Do Rio Grande Norte - COSERN | | | 11.94% | R$1.02 |
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11.83% | R$0.98 |
ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.49% | €3.08 |
Eternal Asia Supply Chain Management Ltd Class A | | | 0.27% | CN¥0.04 |
Fiducial Real Estate | | | 1.88% | €0.45 |
Grendene SA | | | 1.10% | R$0.05 |
Guangzhou Grandbuy Co Ltd Class A | | | 0.60% | CN¥0.30 |
HG Metal Manufacturing Ltd | | | 8.62% | SGD 0.01 |
Jiangsu Hongtu High Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
Jiangsu Sainty Corp Ltd Class A | | | 3.23% | CN¥0.08 |
Kaiser (China) Culture Co Ltd Class A | | | 0.00% | CN¥0.01 |
LianChuang Electronic Technology Co Ltd Class A | | | 0.12% | CN¥0.03 |
Lionsgate Studios Corp | | | 0.00% | $0.08 |
Localiza Rent A Car SA | | | 3.59% | R$0.02 |
Man Convertibles Global I EUR Inc G-Dist BA | | | 1.21% | €0.93 |
Nanfang Zhongjin Environment Co Ltd Class A | | | 0.00% | CN¥0.02 |
Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0.00% | CN¥0.03 |
Precio Fishbone AB Class B | | | 5.28% | SEK 0.25 |
Profarma Distribuidora De Produtos Farmaceuticos SA | | | 4.39% | R$0.13 |
QuiaPEG Pharmaceuticals Holding AB | | | 0.00% | SEK 10.87 |
Shandong Nanshan Aluminum Co Ltd Class A | | | 3.78% | CN¥0.06 |
Shanghai Baosight Software Co Ltd Class A | | | 3.49% | CN¥0.04 |
Shenzhen Kingsino Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0.32% | CN¥0.01 |
Sichuan Etrol Technologies Co Ltd Class A | | | 0.00% | CN¥0.01 |
Venustech Group Inc Class A | | | 1.58% | CN¥0.03 |
Wee Hur Holdings Ltd | | | 1.22% | SGD 0.01 |
Xiamen Faratronic Co Ltd Class A | | | 1.81% | CN¥0.70 |
Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.89% | CN¥0.02 |
Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |