International Consolidated Airlines Group SA | | | 1.52% | €0.07 |
Helma Eigenheimbau AG | | | 0.00% | €0.79 |
WPP PLC | | | 7.05% | £0.29 |
Scottish Mortgage Investment Trust PLC | | | 0.44% | £0.02 |
TELUS Corp | | | 7.44% | CA$0.23 |
Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.15 |
Publicis Groupe SA | | | 3.78% | €1.60 |
Westpac Banking Corp | | | 4.57% | A$0.94 |
Macquarie Group Ltd | | | 3.85% | A$2.40 |
Equasens | | | 2.50% | €0.60 |
Synthomer PLC | | | 0.00% | £0.05 |
Toromont Industries Ltd | | | 1.74% | CA$0.18 |
Motor Oil (Hellas) Corinth Refineries SA | | | 7.36% | €0.50 |
Schweizer Electronic AG | | | 0.00% | €0.65 |
Rogers Communications Inc Shs -B- Non-Voting | | | 5.49% | CA$0.48 |
Tiger Brands Ltd | | | 3.43% | ZAR 3.63 |
China State Construction International Holdings Ltd | | | 4.81% | HK$0.18 |
Aecon Group Inc | | | 3.94% | CA$0.12 |
Albioma | | | 0.00% | €0.29 |
BHB Brauholding Bayern-Mitte AG | | | 2.44% | €0.06 |
China Southern Airlines Co Ltd Class H | | | 0.00% | HK$0.09 |
Mitchells & Butlers PLC | | | 0.00% | £0.02 |
Aegon Global Diversified Income Fund EUR B Inc | | | 6.63% | €0.04 |
Clicks Group Ltd | | | 2.14% | ZAR 0.76 |
Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0.00% | $0.18 |
BNY Mellon Global Income Fund Sterling Income | | | 4.87% | £0.02 |
Learning Technologies Group PLC | | | 1.66% | £0.00 |
Matas AS | | | 1.47% | DKK 6.30 |
Guinness Global Equity Income D EUR Distribution | | | 2.09% | €0.26 |
Nucletron Electronic | | | 3.75% | €0.20 |
Times China Holdings Ltd | | | 0.00% | HK$0.19 |
China Shenhua Energy Co Ltd Class A | | | 5.75% | CN¥0.32 |
Leoch International Technology Ltd | | | 5.81% | HK$0.03 |
China SCE Group Holdings Ltd | | | 0.00% | HK$0.05 |
GL Events | | | 3.45% | €0.58 |
Ottakringer Getraenke AG | | | 0.00% | €2.00 |
Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.97% | €0.32 |
HSS Hire Group PLC | | | 8.05% | £0.00 |
Telkom SA SOC Ltd | | | 0.00% | ZAR 2.70 |
Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6.24% | €0.13 |
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.64% | €1.49 |
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.10% | NOK 1.88 |
Sidetrade SA | | | 0.00% | €0.55 |
Tipiak SA | | | 0.00% | €3.20 |
African Media Entertainment Ltd | | | 8.91% | ZAR 2.50 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Apator SA | | | 4.65% | PLN 0.70 |
Compania Espanola de Viviendas en Alquiler SA | | | 3.26% | €0.13 |
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 0.99% | £0.01 |
Hi-Lex Corp | | | 2.56% | JP¥27 |
Miramar Hotel & Investment Co Ltd | | | 5.38% | HK$0.34 |
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.27% | €0.18 |
Ottakringer Getraenke AG | | | 0.00% | €2.00 |
Rogers Communications Inc | | | 4.98% | CA$0.48 |
Schroder Asian Alpha Plus Fund Z Income | | | 0.01% | £0.00 |
Stor-Age Property REIT Ltd | | | 7.02% | ZAR 0.30 |
Tomoe Engineering Co Ltd | | | 3.44% | JP¥8 |
Accordant Group Ltd | | | 0.00% | NZ$0.08 |
Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.43% | $0.04 |
Akita Drilling Ltd Class B | | | 0.00% | CA$0.09 |
Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.09 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Beijing Shengtong Printing Co Ltd Class A | | | 0.24% | CN¥0.01 |
Beijing Water Business Doctor Co Ltd Class A | | | 0.27% | CN¥0.02 |
China Boton Group Co Ltd | | | 0.00% | HK$0.03 |
CNIM Group | | | 0.00% | €5.90 |
Crookes Brothers Ltd | | | 6.56% | ZAR 1.15 |
CT Monthly Extra Income Fund Retail Income | | | 3.71% | £0.00 |
Devoteam SA | | | 0.00% | €0.50 |
Enjoyor Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
Flour Mills Kepenos SA | | | 2.44% | €0.02 |
Globetronics Technology Bhd | | | 8.86% | MYR 0.02 |
Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.66% | ₪5.00 |
Jilin Sino-Microelectronics Co Ltd Class A | | | 0.15% | CN¥0.02 |
Jinhong Holding Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
Logistec Corp | | | 0.18% | CA$0.08 |
Logistec Corp Class A | | | 0.18% | CA$0.08 |
Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
O Rt Technologies Ltd | | | 3.04% | ₪0.20 |
Pacific Assets Trust | | | 0.00% | £0.02 |
PBG SA | | | 0.00% | R$0.05 |
Pokfulam Development Co Ltd | | | 6.77% | HK$0.04 |
Rousselet Centrifugation SA | | | 0.00% | €0.12 |
Shaanxi Provincial Natural Gas Co Ltd Class A | | | 5.01% | CN¥0.20 |
Signature International Bhd | | | 8.27% | MYR 0.05 |
Sinochem International Corp Class A | | | 0.00% | CN¥0.06 |
Xiangcai Co Ltd Class A | | | 0.43% | CN¥0.01 |