OMV AG | | | 10.12% | €1.25 |
Evonik Industries AG | | | 5.85% | €1.00 |
Telefonica Deutschland Holding AG | | | 8.08% | €0.37 |
Air Liquide SA | | | 1.81% | €1.74 |
Nemetschek SE | | | 0.47% | €0.11 |
iShares Swiss Dividend ETF (CH) | | | 3.50% | CHF 0.36 |
The Swatch Group AG | | | 3.21% | CHF 1.50 |
Service Properties Trust | | | 1.84% | $0.49 |
Office Properties Income Trust | | | 20.39% | $0.43 |
Edel SE & Co KGaA | | | 7.58% | €0.10 |
Hexagon AB Class B | | | 1.59% | €0.04 |
AptarGroup Inc | | | 1.15% | $0.28 |
The Swatch Group AG Bearer Shares | | | 3.22% | CHF 7.50 |
Capgemini SE | | | 2.31% | €1.10 |
Johnson Controls International PLC Registered Shares | | | 1.51% | $0.18 |
Centrotec SE | | | 0.06% | €0.20 |
Budimex SA | | | 3.97% | PLN 11.85 |
Diversified Healthcare Trust | | | 1.27% | $0.39 |
Sandvik AB | | | 2.81% | SEK 3.50 |
Columbia Banking System Inc | | | 6.10% | $0.24 |
NV Bekaert SA | | | 5.69% | €0.85 |
Volkswagen AG ADR | | | 6.80% | $0.55 |
Modern Times Group MTG AB Class B | | | 0.00% | SEK 9.28 |
Brederode SA | | | 1.20% | €0.62 |
Kinnevik AB Class B | | | 0.00% | SEK 7.00 |
ADT Inc | | | 2.68% | $0.20 |
iShares SMIM ETF (CH) | | | 2.05% | CHF 1.10 |
Volkswagen AG ADR | | | 6.93% | $1.11 |
JCDecaux SE | | | 3.58% | €0.48 |
Peab AB Class B | | | 3.35% | SEK 1.80 |
China Sanjiang Fine Chemicals Co Ltd | | | 0.00% | HK$0.24 |
Nestle India Ltd | | | 1.66% | ₹2.50 |
ArcBest Corp | | | 0.79% | $0.03 |
Luxshare Precision Industry Co Ltd Class A | | | 0.96% | CN¥0.01 |
Cyngn Inc | | | 0.00% | $0.30 |
Walliser Kantonalbank | | | 3.19% | CHF 2.70 |
Food Empire Holdings Ltd | | | 3.39% | SGD 0.01 |
Northfield Bancorp Inc | | | 4.55% | $0.06 |
VSE Corp | | | 0.32% | $0.05 |
Bank Millennium SA | | | 0.00% | PLN 0.22 |
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.08% | $0.25 |
BTS Group AB Class B | | | 2.75% | SEK 1.75 |
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.90% | €0.41 |
Neoenergia SA | | | 1.43% | R$0.09 |
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.27% | R$0.04 |
COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.01 |
Modern Times Group MTG AB Class A | | | 0.00% | SEK 9.25 |
Pictet - SmartCity P dy | | | 0.00% | $0.54 |
Rallye SA | | | 0.00% | €1.83 |
Repower N | | | 5.08% | CHF 2.00 |
Sandy Spring Bancorp Inc | | | 4.86% | $0.18 |
Takashimaya Co Ltd | | | 2.25% | JP¥5 |
TISCO Financial Group PCL Shs Foreign Registered | | | 8.07% | THB 2.00 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Boule Diagnostics AB | | | 0.00% | SEK 0.09 |
EAM Solar AS | | | 0.00% | NOK 0.28 |
FIBRA Terrafina CPO | | | 4.95% | MX$0.52 |
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.76% | $0.41 |
Lake Shore Bancorp Inc | | | 4.68% | $0.07 |
Pictet - SmartCity R dy | | | 1.04% | €0.39 |
Pictet-Emerging Local Currency Debt P dm | | | 4.91% | €0.53 |
AIRA Factoring PCL | | | 5.13% | THB 0.02 |
AIT Corp | | | 5.26% | JP¥10 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.38% | R$0.01 |
Asia Metal PCL | | | 4.76% | THB 0.18 |
Beijing Bdstar Navigation Co Ltd Class A | | | 0.57% | CN¥0.08 |
BGT Corp PCL | | | 0.00% | THB 0.01 |
Bohai Ferry Group Co Ltd Class A | | | 8.91% | CN¥0.15 |
Carpinienne de Participations | | | 0.00% | €1.00 |
CECEP Environmental Protection Co Ltd Class A | | | 1.02% | CN¥0.05 |
Central Pattana PCL | | | 4.42% | THB 0.55 |
Central Pattana PCL Shs Foreign Registered | | | 4.44% | THB 0.55 |
Cepatwawasan Group Bhd | | | 4.69% | MYR 0.02 |
Chempartner Pharmatech Co Ltd Class A | | | 0.00% | CN¥0.03 |
China Wafer Level CSP Co Ltd Class A | | | 0.17% | CN¥0.09 |
China West Construction Group Co Ltd Class A | | | 2.00% | CN¥0.05 |
Country View Bhd | | | 36.36% | MYR 0.07 |
Daisyo Corp | | | 1.42% | JP¥6 |
Eastern Water Resources Development and Management PCL | | | 1.15% | THB 0.22 |
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1.69% | THB 0.22 |
Egyptian Satellite Co | | | 418.25% | $0.50 |
Finansia Syrus Securities PCL | | | 0.00% | THB 0.03 |
Fonciere Euris SA | | | 0.00% | €2.15 |
Geo Jade Petroleum Corp Class A | | | 0.00% | CN¥0.01 |
Guangdong Haid Group Co Ltd Class A | | | 0.85% | CN¥0.06 |
Guangdong Jinming Machinery Co Ltd Class A | | | 0.74% | CN¥0.01 |
Hangzhou GreatStar Industrial Co Ltd Class A | | | 3.36% | CN¥0.10 |
Hong Leong Asia Ltd | | | 5.00% | SGD 0.03 |
Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.47% | CN¥0.14 |
Jiangsu Hoperun Software Co Ltd Class A | | | 0.00% | CN¥0.07 |
Krungdhep Sophon PCL | | | 4.40% | THB 5.50 |
Laguna Resorts & Hotels PCL | | | 3.78% | THB 0.34 |
Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.38% | CN¥0.01 |
Lee Feed Mill PCL | | | 5.00% | THB 0.22 |
Lee Feed Mill PCL shs Foreign registered | | | 5.37% | THB 0.22 |
M.W. Trade SA | | | 0.00% | PLN 0.83 |
Matching Maximize Solution PCL | | | 0.00% | THB 0.10 |
Mc Group PCL | | | 9.41% | THB 0.23 |
Methanol Chemicals Co | | | 0.00% | SAR 1.07 |
MK Restaurant Group PCL | | | 10.00% | THB 1.60 |
MK Restaurant Group PCL Shs Foreign Registered | | | 2.20% | THB 1.60 |
Mudajaya Group Bhd | | | 0.00% | MYR 0.03 |
Naito & Co Ltd | | | 6.25% | JP¥2 |
Nantong Jianghai Capacitor Co Ltd Class A | | | 1.42% | CN¥0.05 |
Net Pacific Financial Holdings Ltd | | | 0.00% | SGD 0.00 |
Noble Development PCL | | | 23.37% | THB 0.03 |
Nuveen Multi-Market Income Fund | | | 5.63% | $0.04 |
Phol Dhanya PCL | | | 9.15% | THB 0.07 |
Pictet-Emerging Corporate Bonds HR dm | | | 3.36% | €0.20 |
Pictet-Global Emerging Debt P dm | | | 4.26% | $0.75 |
Polski Holding Nieruchomosci SA | | | 0.00% | PLN 2.16 |
Preecha Group PCL | | | 0.00% | THB 0.05 |
President Bakery PCL | | | 3.83% | THB 0.58 |
Safbon Water Service (Holding) Inc Shanghai Class A | | | 0.00% | CN¥0.01 |
SC Asset Corp PCL | | | 9.09% | THB 0.11 |
SC Asset Corp PCL Shs Foreign Registered | | | 5.97% | THB 0.11 |
Shandong Mining Machinery Group Co Ltd Class A | | | 0.64% | CN¥0.01 |
Shanghai Guangdian Electric Group Co Ltd | | | 1.91% | CN¥0.05 |
Shangri-La Hotel PCL | | | 2.08% | THB 1.50 |
Shenyang Yuanda Intellectual Industry Group Co Ltd Class A | | | 0.00% | CN¥0.12 |
SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.22% | CN¥0.09 |
Sriracha Construction PCL | | | 5.76% | THB 1.43 |
Sumavision Technologies Co Ltd Class A | | | 0.19% | CN¥0.05 |
Tangshan Port Group Co Ltd Class A | | | 4.83% | CN¥0.02 |
Tenmaya Store Co Ltd | | | 1.46% | JP¥3 |
Thai Wah PCL | | | 2.61% | THB 0.15 |
Thu Duc Water | | | 8.00% | ₫1,200 |
TISCO Financial Group PCL | | | 7.93% | THB 2.00 |
Truking Technology Ltd Class A | | | 1.35% | CN¥0.08 |
Tsann Kuen Enterprise Co Ltd | | | 5.85% | NT$2.85 |
TSP Wind Power Group Co Ltd Class A | | | 0.79% | CN¥0.03 |
TVS Holdings Ltd | | | 0.83% | ₹6.50 |
Union Petrochemical PCL | | | 1.92% | THB 0.02 |
Vibhavadi Medical Center PCL | | | 3.23% | THB 0.03 |
Wuhu Token Science Co Ltd Class A | | | 1.22% | CN¥0.03 |
Xinjiang Guannong Co Ltd Class A | | | 6.25% | CN¥0.13 |
Yeo Hiap Seng Ltd | | | 3.64% | SGD 0.07 |
Zhejiang Weixing New Building Materials Co Ltd Class A | | | 5.09% | CN¥0.18 |