Japan Tobacco Inc | | | 4.50% | JP¥75 |
ABN AMRO Bank NV NLDR | | | 8.13% | €0.65 |
BT Group PLC | | | 4.71% | £0.11 |
Asahi Group Holdings Ltd | | | 2.68% | JP¥15 |
Kubota Corp | | | 3.06% | JP¥16 |
MTN Group Ltd | | | 2.86% | ZAR 1.75 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 2.93% | €0.07 |
Unicharm Corp | | | 1.10% | JP¥4 |
Kao Corp | | | 2.64% | JP¥60 |
Merafe Resources Ltd | | | 13.09% | ZAR 0.08 |
Bridgestone Corp | | | 3.91% | JP¥80 |
Mapletree Logistics Trust | | | 7.19% | SGD 0.01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.05 |
Keller Group PLC | | | 3.53% | £0.12 |
Bank Bradesco SA Vz | | | 1.80% | R$0.01 |
Suntory Beverage & Food Ltd | | | 2.41% | JP¥39 |
First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.41% | €1.27 |
Kyowa Kirin Co Ltd | | | 2.82% | JP¥15 |
BlackRock Global Funds - World Energy Fund A4 EUR Inc | | | 1.12% | €0.05 |
JPMorgan Claverhouse Investment Trust PLC | | | 4.84% | £0.06 |
GCP Asset Backed Income Limited | | | 9.76% | £0.02 |
Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
Kuraray Co Ltd | | | 3.38% | JP¥20 |
Otsuka Holdings Co Ltd | | | 1.79% | JP¥50 |
Artemis UK Future Leaders PLC | | | 144.80% | £0.04 |
Dicker Data Ltd | | | 5.25% | A$0.04 |
Tokai Carbon Co Ltd | | | 3.38% | JP¥12 |
Aferian PLC | | | 0.00% | £0.02 |
Amot Investments Ltd | | | 5.62% | ₪0.23 |
Thai Union Group PCL Shs Foreign Registered | | | 6.87% | THB 0.25 |
Bank Bradesco SA | | | 1.71% | R$0.01 |
Oriental Enterprise Holdings Ltd | | | 10.67% | HK$0.04 |
Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9.04% | CN¥0.12 |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
Fidelity Government Money Market Fund | | | 6.94% | $0.00 |
Hindustan Petroleum Corp Ltd | | | 5.37% | ₹1.67 |
Itau Unibanco Holding SA Ordinary Shares | | | 0.69% | R$0.01 |
MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.58% | $0.06 |
Pidilite Industries Ltd | | | 0.53% | ₹6.00 |
Qassim Cement Co | | | 5.22% | SAR 0.35 |
Tamron Co Ltd | | | 2.08% | JP¥13 |
Thai Union Group PCL | | | 6.48% | THB 0.25 |
AB - European Income Portfolio AR EUR Inc | | | 5.37% | €0.73 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
BlackRock Income and Growth Investment Trust | | | 3.85% | £0.03 |
Coca-Cola Bottlers Japan Holdings Inc | | | 2.16% | JP¥25 |
Dentsu Soken Inc | | | 1.87% | JP¥14 |
DIC Corp | | | 3.83% | JP¥60 |
Ennoconn Corp | | | 4.21% | NT$7.25 |
Fidelity Conservative Income Bond Fund | | | 6.54% | $0.02 |
Fidelity Limited Term Bond Fund | | | 3.46% | $0.02 |
Fullcast Holdings Co Ltd | | | 3.95% | JP¥14 |
Horiba Ltd | | | 4.28% | JP¥50 |
Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.07 |
Siix Corp | | | 4.61% | JP¥14 |
Tachikawa Corp | | | 3.63% | JP¥5 |
Taichung Commercial Bank Co Ltd | | | 2.05% | NT$0.33 |
AECI Ltd | | | 2.16% | ZAR 1.49 |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.83% | $0.01 |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.05% | $0.01 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
Artience Co Ltd | | | 3.42% | JP¥40 |
AUCNET Inc | | | 3.08% | JP¥7 |
Averbuch Formica Center Ltd | | | 0.00% | ₪0.18 |
Axis Corp | | | 7.94% | NT$2.30 |
Banestes SA Banco Estado Espirito | | | 3.25% | R$0.01 |
Banestes SA Banco Estado Espirito Pfd Shs | | | 3.25% | R$0.01 |
Bhiraj Office Leasehold REIT | | | 14.81% | THB 0.18 |
BP Castrol KK | | | 5.77% | JP¥32 |
Bronco Billy Co Ltd | | | 0.73% | JP¥12 |
Chieftek Precision Co Ltd | | | 1.00% | NT$0.83 |
City Union Bank Ltd | | | 0.55% | ₹0.30 |
CT Monthly Extra Income Fund Retail Income | | | 3.90% | £0.00 |
Greenland Resort Co Ltd | | | 2.27% | JP¥5 |
Hamai Industries Ltd | | | 3.23% | JP¥10 |
Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8.97% | HK$0.03 |
HYPER Inc | | | 2.23% | JP¥9 |
IG Petrochemicals Ltd | | | 1.81% | ₹4.00 |
Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.79% | THB 1.35 |
Ise Chemicals Corp | | | 1.85% | JP¥30 |
Japan Investment Adviser Co Ltd | | | 5.39% | JP¥3 |
Luckland Co Ltd | | | 0.81% | JP¥10 |
Nichidenbo Corp | | | 5.29% | NT$2.50 |
NIPPON CONCEPT Corp | | | 4.66% | JP¥15 |
Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
Nissha Co Ltd | | | 4.12% | JP¥15 |
Pilot Corp | | | 2.93% | JP¥20 |
PPAP Automotive Ltd | | | 1.31% | ₹2.50 |
Sabina PCL | | | 6.91% | THB 0.50 |
Shinhokoku Material Corp | | | 4.40% | JP¥8 |
Shizuoka Gas Co Ltd | | | 3.54% | JP¥8 |
Singapore O&G Ltd | | | 0.00% | SGD 0.01 |
SR Accord Ltd | | | 6.05% | ₪0.34 |
Tadiran Group Ltd | | | 0.49% | ₪1.29 |
Take Solutions Ltd | | | 0.00% | ₹1.00 |
Takemoto Yohki Co Ltd | | | 4.36% | JP¥9 |
Thanapiriya PCL | | | 3.75% | THB 0.02 |
Thelloy Development Group Ltd | | | 0.00% | HK$0.03 |
Toho Lamac Co Ltd | | | 2.92% | JP¥6 |
Tokyo Ohka Kogyo Co Ltd | | | 2.24% | JP¥12 |
Tokyotokeiba Co Ltd | | | 2.64% | JP¥20 |
Tsubaki Nakashima Co Ltd | | | 6.20% | JP¥39 |
Tsukada Global Holdings Inc | | | 2.23% | JP¥5 |
Union Tool Co | | | 3.05% | JP¥30 |
Wee Hur Holdings Ltd | | | 1.92% | SGD 0.00 |
Winson Holdings Hong Kong Ltd Registered Shs Reg S | | | 5.59% | HK$0.02 |