NVIDIA Corp | | | 0.02% | $0.00 |
Main Street Capital Corp | | | 7.29% | $0.19 |
Orange SA | | | 7.14% | €0.40 |
Koninklijke Philips NV | | | 2.86% | €0.77 |
Aperam SA | | | 7.86% | €0.34 |
Interactive Brokers Group Inc Class A | | | 0.67% | $0.10 |
Saint-Gobain | | | 2.54% | €1.26 |
San Juan Basin Royalty Trust | | | 8.73% | $0.04 |
Scorpio Tankers Inc | | | 2.33% | $0.10 |
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.68% | $1.50 |
Nokia Oyj ADR | | | 2.94% | $0.19 |
Elecnor SA | | | 2.40% | €0.23 |
Everest Group Ltd | | | 2.07% | $1.25 |
Dividend Growth Split Corp A | | | 16.81% | CA$0.10 |
Diploma PLC | | | 1.31% | £0.07 |
Nu Skin Enterprises Inc Class A | | | 3.90% | $0.36 |
Cross Timbers Royalty Trust | | | 10.02% | $0.08 |
Fortune Brands Innovations Inc | | | 1.09% | $0.15 |
Bank of Hawaii Corp | | | 4.32% | $0.50 |
Life & Banc Split Corp - Class A | | | 13.70% | CA$0.10 |
Koninklijke Philips NV ADR | | | 0.00% | $0.76 |
E.ON SE ADR | | | 4.17% | $0.24 |
Permianville Royalty Trust | | | 5.39% | $0.02 |
Powell Industries Inc | | | 0.38% | $0.26 |
HF Sinclair Corp | | | 4.55% | $0.33 |
Via Renewables Inc Class A | | | 8.19% | $0.91 |
Chemed Corp | | | 0.33% | $0.26 |
Energizer Holdings Inc | | | 3.69% | $0.28 |
The Swatch Group AG ADR | | | 3.65% | $0.34 |
Assystem SA | | | 16.93% | €1.00 |
Hugoton Royalty Trust | | | 64.86% | $0.01 |
Primo Water Corp | | | 1.28% | $0.06 |
Permian Basin Royalty Trust | | | 5.98% | $0.05 |
Simona AG | | | 2.94% | €1.20 |
Groupe Minoteries SA | | | 4.82% | CHF 7.00 |
Santander Bank Polska SA | | | 14.81% | PLN 5.40 |
Compagnie de l`Odet | | | 0.25% | €1.00 |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.03% | CA$0.13 |
Shenzhou International Group Holdings Ltd | | | 4.12% | HK$0.85 |
Best Pacific International Holdings Ltd | | | 10.54% | HK$0.10 |
Blue Ribbon Income Fund | | | 5.57% | CA$0.05 |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.68% | CA$0.08 |
Sabana Industrial REIT | | | 7.05% | SGD 0.01 |
Thurgauer Kantonalbank | | | 2.62% | CHF 2.75 |
Dah Sing Banking Group Ltd | | | 7.26% | HK$0.28 |
K2A Knaust & Andersson Fastigheter Pref. shs | | | 10.70% | SEK 5.00 |
OVS SpA | | | 2.42% | €0.14 |
Baoshan Iron & Steel Co Ltd Class A | | | 4.75% | CN¥0.21 |
Corby Spirit and Wine Ltd | | | 6.87% | CA$0.21 |
Fnm | | | 5.45% | €0.02 |
High Arctic Energy Services Inc Ordinary Shares - New | | | 282.48% | CA$0.07 |
Richards Packaging Income Fund | | | 4.18% | CA$0.11 |
Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
Adeia Inc | | | 1.64% | $0.05 |
Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9.74% | CA$0.08 |
Clasquin Group SA | | | 4.85% | €0.80 |
PT Cikarang Listrindo Tbk | | | 13.01% | IDR 46.87 |
Toyota Boshoku Corp | | | 4.50% | JP¥29 |
Benefit One Inc | | | 0.00% | JP¥12 |
ERSTE STOCK BIOTEC EUR R01 A | | | 0.21% | €3.12 |
Fangda Special Steel Technology Co Ltd Class A | | | 2.38% | CN¥0.17 |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.64% | R$0.06 |
Japan Real Estate Investment Corp | | | 4.31% | JP¥8,544 |
Ming Fai International Holdings Ltd | | | 7.79% | HK$0.04 |
Shenguan Holdings Group Ltd | | | 7.02% | HK$0.03 |
Xperi Inc | | | 0.00% | $0.20 |
Yutong Bus Co Ltd Class A | | | 6.08% | CN¥1.00 |
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.95% | R$0.14 |
Brompton Energy Split Corp Class A | | | 2.04% | CA$0.12 |
China Merchants Bank Co Ltd Class A | | | 5.08% | CN¥0.74 |
Cie Lebon SA | | | 3.59% | €4.00 |
Compagnie du Cambodge | | | 1.86% | €48.00 |
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.26% | CA$0.21 |
Hydratec Industries NV | | | 3.97% | €1.70 |
Moncey (Fin) Nom SA | | | 0.23% | €44.00 |
Sylogist Ltd | | | 0.37% | CA$0.07 |
Tongda Group Holdings Ltd | | | 0.00% | HK$0.03 |
VIGO Photonics SA | | | 0.00% | PLN 8.24 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Asymchem Laboratories Tianjin Co Ltd Class A | | | 2.35% | CN¥0.18 |
Bank of Guiyang Co Ltd Class A | | | 4.73% | CN¥0.19 |
Baotou Dongbao Bio-Tech Co Ltd | | | 0.42% | CN¥0.03 |
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2.00% | CN¥0.07 |
Bluestar Adisseo Co Class A | | | 0.54% | CN¥0.23 |
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$4.62 |
Bohai Ferry Group Co Ltd Class A | | | 9.95% | CN¥0.25 |
Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
Celon Pharma SA | | | 0.27% | PLN 0.17 |
Changshu Guorui Technology Co Ltd Class A | | | 0.00% | CN¥0.16 |
Chemins de Fer Departementaux | | | 3.60% | €18.00 |
Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 1.47% | CN¥0.03 |
China Meheco Group Co Ltd Class A | | | 2.11% | CN¥0.19 |
Cordish Dixon Private Equity Fund I | | | 19.63% | A$0.30 |
Cordish Dixon Private Equity Fund II | | | 13.34% | A$0.10 |
Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.46 |
Da Ming International Holdings Ltd | | | 0.00% | HK$0.12 |
Dah Sing Financial Holdings Ltd | | | 10.19% | HK$1.03 |
Daqing Huake Co Ltd Class A | | | 0.11% | CN¥0.13 |
ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.44% | €1.90 |
ERSTE STOCK TECHNO A EUR R01 | | | 2.10% | €0.50 |
Fujian Septwolves Industry Co Ltd Class A | | | 2.08% | CN¥0.10 |
GEPIC Energy Development Co Ltd Class A | | | 1.75% | CN¥0.01 |
Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 1.33% | CN¥0.06 |
Hankyu Hanshin Holdings Inc | | | 1.43% | JP¥18 |
Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0.46% | CN¥0.10 |
Hiconics Eco-energy Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
Hong Kong Ferry (Holdings) Co Ltd | | | 5.69% | HK$0.26 |
Huayi Brothers Media Corp Class A | | | 0.00% | CN¥0.03 |
Hunan New Wellful Co Ltd Class A | | | 0.00% | CN¥0.10 |
Industrial Bank Co Ltd Class A | | | 5.41% | CN¥0.61 |
Inform P. Lykos Holdings SA | | | 0.00% | €0.07 |
Jiangsu Etern Co Ltd Class A | | | 0.80% | CN¥0.08 |
Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.15% | CN¥0.01 |
Jiangxi Fushine Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.13 |
Keda Industrial Group Co Ltd Class A | | | 4.48% | CN¥0.08 |
Lighthouse Properties PLC | | | 6.41% | ZAR 0.65 |
Lingyun Industrial Corp Ltd Class A | | | 2.28% | CN¥0.10 |
Luthai Textile Co Ltd Class B | | | 3.37% | HK$0.50 |
Man Convertibles Global I EUR Inc G-Dist BA | | | 1.20% | €0.62 |
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.54% | R$0.05 |
MRV Engenharia e Participacoes SA | | | 0.00% | R$0.30 |
Nanyang Holdings Ltd | | | 2.79% | HK$1.00 |
Ningbo Tianlong Electronics Co Ltd Class A | | | 0.97% | CN¥0.13 |
Offshore Oil Engineering Co Ltd Class A | | | 2.73% | CN¥0.10 |
Petronas Gas Bhd | | | 3.59% | MYR 0.15 |
Qingdao Topscomm Communication Inc Class A | | | 0.94% | CN¥0.15 |
Raymond Industrial Ltd | | | 8.51% | HK$0.06 |
Rizhao Port Co Ltd Class A | | | 2.20% | CN¥0.01 |
Shandong Weida Machinery Co Ltd Class A | | | 1.35% | CN¥0.06 |
Shanghai AtHub Co Ltd Class A | | | 0.64% | CN¥0.02 |
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.15% | CN¥0.33 |
Shenzhen Gas Corp Ltd Class A | | | 2.29% | CN¥0.08 |
Shenzhen Tongyi Industry Co Ltd Class A | | | 0.22% | CN¥0.07 |
Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0.28% | CN¥0.12 |
Shenzhen Zhongzhuang Construction Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
Societe Industrielle et Financiere de l'Artois SA | | | 0.70% | €34.00 |
Suli Co Ltd Class A | | | 0.45% | CN¥0.33 |
Sunsea AIot Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
Sunyard Technology Co Ltd Class A | | | 2.06% | CN¥0.09 |
Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.60% | CN¥0.06 |
Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2.87% | CN¥0.15 |
Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0.75% | CN¥0.01 |
Tramways de Rouen SA | | | 0.77% | €37.50 |
Tramways du Var et du Gard SA | | | 0.17% | €11.00 |
Tunghsu Optoelectronic Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.20 |
Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0.93% | CN¥0.04 |
USS Co Ltd | | | 3.29% | JP¥12 |
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0.34% | CN¥0.01 |
Xinzhi Group Co Ltd Class A | | | 0.54% | CN¥0.06 |
Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.09% | CN¥0.14 |
Zhejiang Netsun Co Ltd Class A | | | 0.34% | CN¥0.05 |