Tomra Systems ASA | | | 1.34% | NOK 1.05 |
Jardine Matheson Holdings Ltd | | | 5.43% | $1.12 |
PostNL NV | | | 10.08% | €0.12 |
Roche Holding AG ADR | | | 3.22% | $1.03 |
Nucor Corp | | | 1.68% | $0.38 |
First Republic Bank | | | 0.00% | $0.17 |
Acomo NV | | | 5.98% | €0.75 |
Celanese Corp Class A | | | 0.23% | $0.46 |
Hexagon AB Class B | | | 1.41% | SEK 0.09 |
Aalberts NV | | | 3.30% | €0.58 |
Swedish Match AB | | | 0.00% | SEK 1.60 |
Whitestone REIT | | | 3.77% | $0.10 |
Imerys | | | 4.27% | €1.87 |
KBC Groupe NV | | | 7.44% | €1.80 |
Sofina SA | | | 1.46% | €2.56 |
Stolt-Nielsen Ltd | | | 11.72% | $0.50 |
Keppel Ltd | | | 5.13% | SGD 0.12 |
Cellnex Telecom SA | | | 0.20% | €0.03 |
Lifco AB Class B | | | 0.68% | SEK 0.70 |
Barco NV | | | 4.02% | €0.27 |
Dorchester Minerals LP | | | 10.78% | $0.31 |
Kitron ASA | | | 0.79% | NOK 0.25 |
Kadant Inc | | | 0.39% | $0.21 |
Hongkong Land Holdings Ltd | | | 5.32% | $0.13 |
Casino Guichard-Perrachon SA | | | 0.00% | €156.00 |
Evoke PLC | | | 0.00% | $0.16 |
ME Group International PLC | | | 4.12% | £0.03 |
Loomis AB Class B | | | 3.14% | SEK 8.00 |
Washington H Soul Pattinson & Co Ltd | | | 2.97% | A$0.22 |
Wilh. Wilhelmsen Holding ASA Class A | | | 3.08% | NOK 3.50 |
Bangkok Bank PCL Shs Foreign Registered | | | 5.97% | THB 4.50 |
Franklin Street Properties Corp | | | 2.23% | $0.19 |
Arca Continental SAB de CV | | | 3.20% | MX$2.00 |
NewRiver REIT PLC | | | 9.05% | £0.05 |
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 1.99% | CLP 132 |
Wilh. Wilhelmsen Holding ASA Class B | | | 3.30% | NOK 3.50 |
Coor Service Management Holding AB | | | 3.05% | SEK 3.00 |
Mycronic AB | | | 1.29% | SEK 2.00 |
DFI Retail Group Holdings Ltd | | | 4.79% | $0.15 |
GARO AB | | | 4.05% | SEK 0.57 |
Bufab AB | | | 1.22% | SEK 2.00 |
AB Sagax Class B | | | 1.51% | SEK 0.73 |
Swire Properties Ltd | | | 6.80% | HK$0.48 |
Treasure ASA | | | 2.29% | NOK 0.30 |
Empresas COPEC SA | | | 1.96% | CLP 72 |
Golden Agri-Resources Ltd | | | 3.49% | SGD 0.01 |
Metall Zug Ltd Class B | | | 1.90% | CHF 70.00 |
Arena REIT | | | 5.11% | A$0.03 |
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.63% | €0.04 |
Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.08% | €0.04 |
ScS Group PLC | | | 0.00% | £0.05 |
SLC Agricola SA | | | 4.70% | R$0.03 |
AB Sagax Class A | | | 1.50% | SEK 0.73 |
Addnode Group AB Class B | | | 1.12% | SEK 0.56 |
Banvida SA | | | 7.54% | CLP 17 |
Dawning Information Industry Co Ltd Class A | | | 0.65% | CN¥0.04 |
EVE Energy Co Ltd Class A | | | 0.99% | CN¥0.03 |
FastPartner AB Class A | | | 1.81% | SEK 0.22 |
Granges AB Shs 144A/Reg S | | | 2.24% | SEK 2.13 |
Hubei Tech Semiconductors Co Ltd | | | 0.19% | CN¥0.03 |
Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.65 |
Probi AB | | | 0.37% | SEK 1.00 |
Tegma Gestao Logistica SA | | | 9.62% | R$0.12 |
Value Line Inc | | | 2.86% | $0.18 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
Empresas Hites SA | | | 0.00% | CLP 8 |
Grupo Rotoplas SAB de CV | | | 7.48% | MX$0.37 |
Mermeren Kombinat AD DR | | | 7.53% | €1.00 |
NGS Group AB | | | 0.00% | SEK 1.52 |
Riso Kyoiku Co Ltd | | | 15.21% | JP¥2 |
Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.82% | CN¥0.16 |
Sichuan Guoguoang Agrochemicals Co Ltd | | | 8.23% | CN¥0.09 |
The Property Franchise Group PLC | | | 2.99% | £0.05 |
Traction AB Class B | | | 3.94% | SEK 2.15 |
360 Security Technology Inc Class A | | | 0.87% | CN¥0.13 |
Aayan Real Estate Co SA K C | | | 5.48% | KWD 0.010 |
AGES Industri AB Class B | | | 2.43% | SEK 4.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Bangkok Bank PCL | | | 4.44% | THB 4.50 |
Beijing Join-Cheer Software Co Ltd Class A | | | 0.00% | CN¥0.02 |
Beijing SuperMap Software Co Ltd Class A | | | 0.56% | CN¥0.06 |
BJC Heavy Industries PCL | | | 11.11% | THB 0.13 |
BR Properties SA | | | 0.00% | R$23.06 |
C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
Cetc Potevio Science & Technology Co Ltd Class A | | | 0.12% | CN¥0.03 |
Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A | | | 0.00% | CN¥0.02 |
Cosan SA | | | 6.37% | R$0.23 |
CVS Bay Area Inc | | | 3.75% | JP¥10 |
Daoming Optics & Chemical Co Ltd | | | 4.41% | CN¥0.03 |
Dirui Industrial Co Ltd Class A | | | 3.17% | CN¥0.11 |
Elcom Technology Communications Corp | | | 0.00% | ₫291 |
Enauta Participacoes SA | | | 0.00% | R$0.15 |
Feitian Technologies Co Ltd Class A | | | 0.00% | CN¥0.10 |
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 4.60% | MX$0.05 |
FlexShares Core Select Bond Fund | | | 3.83% | $0.05 |
GIKEN Ltd | | | 2.95% | JP¥30 |
Guangdong Redwall New Materials Co Ltd A | | | 1.74% | CN¥0.12 |
Guangdong TCL Smart Home Appliances Co Ltd Class A | | | 0.00% | CN¥0.05 |
Henan Shuanghui Investment & Development Co Ltd Class A | | | 4.98% | CN¥1.20 |
Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.44% | CN¥0.13 |
Jazeera Airways Co KSC | | | 0.00% | KWD 0.030 |
Kawasaki & Co Ltd | | | 3.76% | JP¥9 |
Kingsignal Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
Leyard Optoelectronic Co Ltd Class A | | | 0.63% | CN¥0.04 |
Limin Group Co Ltd Class A | | | 3.65% | CN¥0.16 |
Medica Sur SAB de CV Class B | | | 4.29% | MX$0.70 |
Ningbo Henghe Precision Industry Co Ltd Class A | | | 0.53% | CN¥0.04 |
Ocean Bio-Chem Inc | | | 0.00% | $0.06 |
OSK Holdings Bhd | | | 3.53% | MYR 0.02 |
Osk Ventures International Bhd | | | 4.00% | MYR 0.02 |
Procurri Corp Ltd | | | 0.00% | SGD 0.00 |
S & P Syndicate PCL | | | 7.02% | THB 0.70 |
Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0.00% | SAR 1.00 |
Sedania Innovator Bhd | | | 0.00% | MYR 0.01 |
Shanghai Belling Co Ltd Class A | | | 0.27% | CN¥0.02 |
Shanghai Xujiahui Commercial Co Ltd Class A | | | 1.45% | CN¥0.36 |
Shenzhen Emperor Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0.42% | CN¥0.10 |
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.15% | CN¥0.02 |
Sichuan Chuanhuan Technology Co Ltd A | | | 1.03% | CN¥0.14 |
Sichuan Dowell Science and Technology Inc Class A | | | 0.47% | CN¥0.14 |
Snaige AB | | | 0.00% | €0.02 |
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.10% | CLP 135 |
Suzhou Sushi Testing Group Co Ltd Class A | | | 1.06% | CN¥0.03 |
Suzhou Yangtze New Materials Co Ltd Class A | | | 0.00% | CN¥0.10 |
TalkMed Group Ltd | | | 4.94% | SGD 0.01 |
Tianjin Motor Dies Co Ltd Class A | | | 0.51% | CN¥0.04 |
Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2.25% | CN¥0.08 |
Tpi Polene PCL | | | 5.10% | THB 0.02 |
Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.20 |
Vanjee Technology Co Ltd Class A | | | 0.00% | CN¥0.14 |
Vicom Ltd | | | 4.51% | SGD 0.05 |
Wanxiang Qianchao Co Ltd Class A | | | 2.14% | CN¥0.08 |
Wuxi Boton Technology Co Ltd Class A | | | 0.19% | CN¥0.10 |
Yorhe Fluid Intelligent Control Co Ltd Class A | | | 0.00% | CN¥0.13 |
Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 2.91% | CN¥0.02 |
Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.38% | CN¥0.01 |