AGNC Investment Corp | | | 13.58% | $0.18 |
Mastercard Inc | | | 0.51% | $0.33 |
Danone SA | | | 3.22% | €1.94 |
Activision Blizzard Inc | | | 1.02% | $0.37 |
Anheuser-Busch InBev SA/NV | | | 1.35% | €1.00 |
First Republic Bank | | | 2,700.00% | $0.19 |
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | | | 14.65% | NOK 0.06 |
ING Groep NV ADR | | | 6.92% | $0.49 |
Acomo NV | | | 6.64% | €0.60 |
Schroders PLC | | | 5.78% | £0.13 |
Helvetia Holding AG | | | 4.12% | CHF 4.80 |
Celanese Corp Class A | | | 2.06% | $0.62 |
Chocoladefabriken Lindt & Spruengli AG | | | 1.29% | CHF 100.00 |
Chocoladefabriken Lindt & Spruengli AG | | | 1.31% | CHF 1,000.00 |
Flughafen Wien AG | | | 2.51% | €0.89 |
KBC Groupe NV | | | 6.02% | €2.50 |
Banco Santander SA ADR | | | 4.43% | $0.07 |
Bank Bradesco SA ADR | | | 1.56% | $0.01 |
Liechtensteinische Landesbank AG | | | 3.70% | CHF 2.10 |
ForFarmers NV | | | 4.64% | €0.30 |
Galp Energia SGPS SA | | | 3.27% | €0.36 |
Stolt-Nielsen Ltd | | | 9.83% | $0.25 |
Sword Group | | | 4.63% | €1.20 |
Jeronimo Martins SGPS SA | | | 3.74% | €0.33 |
Dorchester Minerals LP | | | 10.59% | $0.48 |
Vitrolife AB | | | 0.42% | SEK 0.85 |
Interroll Holding AG | | | 1.34% | CHF 22.00 |
JPMorgan Japan Small Cap Growth & Income PLC | | | 4.45% | £0.04 |
YASKAWA Electric Corp | | | 1.53% | JP¥26 |
Cathay Pacific Airways Ltd | | | 7.88% | HK$0.17 |
Quinenco SA | | | 4.82% | CLP 43 |
Olvi Oyj Class A | | | 3.97% | €0.45 |
Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9.49% | MX$0.58 |
Invisio AB | | | 0.51% | SEK 0.70 |
Franklin Street Properties Corp | | | 2.27% | $0.09 |
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.09% | $2.73 |
United Breweries Co Inc ADR | | | 3.57% | $1.20 |
Washington H Soul Pattinson & Co Ltd | | | 2.76% | A$0.24 |
China Medical System Holdings Ltd | | | 2.85% | HK$0.17 |
Coor Service Management Holding AB | | | 10.72% | SEK 4.00 |
Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
Bank Bradesco SA ADR | | | 1.61% | $0.00 |
Swire Properties Ltd | | | 6.80% | HK$0.57 |
Deceuninck NV | | | 3.23% | €0.03 |
NP3 Fastigheter AB | | | 0.76% | SEK 1.50 |
Treasure ASA | | | 2.64% | NOK 0.30 |
Vastned Belgium | | | 22.26% | €2.85 |
Allied Group Ltd | | | 8.68% | HK$0.01 |
Beiersdorf AG ADR | | | 0.77% | $0.16 |
Empresas COPEC SA | | | 2.90% | $0.21 |
Metall Zug Ltd Class B | | | 1.67% | CHF 70.00 |
Union Bankshares Inc | | | 5.24% | $0.31 |
Volati AB | | | 6.29% | SEK 10.00 |
Arena REIT | | | 4.25% | A$0.03 |
Begbies Traynor Group PLC | | | 4.44% | £0.01 |
Ework Group AB | | | 5.04% | SEK 4.50 |
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.48% | €0.53 |
Grupo Financiero Galicia SA | | | 5.94% | ARS 1.40 |
Harvest Healthcare Leaders Income ETF | | | 8.13% | CA$0.06 |
ScS Group PLC | | | 5.51% | £0.06 |
Wallenstam AB Class B | | | 0.88% | SEK 0.24 |
Abdullah Al Othaim Markets Co | | | 7.53% | SAR 0.30 |
Australian REIT Income Fund | | | 8.32% | CA$0.06 |
EfTEN Real Estate Fund AS | | | 6.25% | €0.95 |
Fenix Outdoor International Ltd | | | 2.46% | SEK 12.00 |
iFAST Corp Ltd Shs Reg S | | | 0.77% | SGD 0.01 |
Mani Inc | | | 2.64% | JP¥10 |
Nobia AB | | | 0.00% | SEK 1.79 |
Ogunsen AB Class B | | | 10.33% | SEK 3.00 |
PT Astra Otoparts Tbk | | | 8.04% | IDR 36.00 |
Rottneros AB | | | 5.06% | SEK 0.70 |
Supalai PCL Units Non-Voting Depository Receipt | | | 6.40% | THB 0.60 |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.00% | $0.01 |
Arendals Fossekompani ASA | | | 2.47% | NOK 2.24 |
Bolsa de Comercio de Santiago | | | 5.67% | CLP 79 |
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.87% | R$0.20 |
JPMorgan Asia Growth & Income PLC | | | 4.32% | £0.04 |
KCE Electronics PCL shs Foreign registered | | | 3.60% | THB 0.55 |
Nasr Civil Works SA | | | 0.00% | EGP 0.02 |
NoHo Partners Oyj | | | 8.15% | €0.34 |
Oma Savings Bank PLC | | | 4.95% | €0.14 |
Riso Kyoiku Co Ltd | | | 14.23% | JP¥4 |
Sif Holding NV | | | 0.00% | €0.10 |
TMBThanachart Bank PCL Shs Foreign Registered | | | 8.82% | THB 0.07 |
Adastria Co Ltd | | | 2.30% | JP¥30 |
Advanced Information Technology PCL | | | 7.62% | THB 0.12 |
Alandalus Property Co | | | 2.02% | SAR 0.75 |
Ama Marine PCL | | | 10.27% | THB 0.10 |
Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.79% | $0.00 |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.81% | $0.00 |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.23% | $0.00 |
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4.37% | $0.00 |
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.06% | $0.01 |
Amundi Funds - Strategic Income A USD MTD (D) | | | 5.30% | $0.00 |
Amundi Funds - Strategic Income C USD MTD (D) | | | 4.43% | $0.00 |
Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.68% | €0.00 |
Amundi Funds - US Bond C USD MTD (D) | | | 3.98% | $0.00 |
Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7.00% | €0.00 |
Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.12% | $0.00 |
Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.16% | $0.00 |
Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.65% | $0.00 |
Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.69% | $0.00 |
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 |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 2.70% | CN¥0.10 |
Asia Hotel PCL | | | 7.76% | THB 0.03 |
Baida Group Co Ltd Class A | | | 3.20% | CN¥0.20 |
Banco Da Amazonia SA | | | 7.39% | R$1.43 |
Beijing Dahao Technology Corp Ltd Class A | | | 2.25% | CN¥0.25 |
Besqab AB | | | 0.00% | SEK 1.93 |
Brilliance Technology Co Ltd Class A | | | 0.05% | CN¥0.03 |
Bund Center Investment Ltd | | | 3.33% | SGD 0.02 |
Business Alignment PCL | | | 8.62% | THB 0.11 |
Central Pattana PCL Units Non-Voting Depository Receipt | | | 2.63% | THB 1.10 |
Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.26% | CN¥0.03 |
Chiangmai Frozen Foods PCL | | | 4.21% | THB 0.11 |
Choo Chiang Holdings Ltd | | | 5.95% | SGD 0.01 |
D.T.C. Industries PCL | | | 0.75% | THB 0.45 |
Dcon Products PCL | | | 6.25% | THB 0.02 |
Floyd PCL Ordinary Shares | | | 1.56% | THB 0.09 |
Guilin Fuda Co Ltd Class A | | | 3.45% | CN¥0.15 |
Hebei Yangyuan Zhihui Beverage Co Ltd Class A | | | 7.42% | CN¥1.79 |
Inmobiliaria San Patricio SA | | | 0.04% | CLP 0 |
Jazeera Airways Co KSC | | | 8.76% | KWD 0.034 |
Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.20% | CN¥0.02 |
KCE Electronics PCL | | | 3.51% | THB 0.55 |
Koh Brothers Eco Engineering Ltd | | | 1.14% | SGD 0.00 |
National Medical Care Co | | | 1.07% | SAR 1.00 |
NB Global Corporate Income Trust | | | 9.94% | A$0.01 |
PM Thoresen Asia Holdings PCL | | | 4.65% | THB 0.50 |
Premier Marketing PCL | | | 10.29% | THB 0.36 |
Premier Products PCL | | | 0.00% | THB 0.05 |
Premier Technology PCL | | | 7.22% | THB 0.50 |
Salfacorp SA | | | 4.07% | CLP 17 |
Samitivej PLC | | | 0.00% | THB 9.00 |
Santos Brasil Participacoes SA | | | 4.56% | R$0.00 |
Schroders PLC Registered Shs Non Vtg | | | 0.00% | £0.79 |
Shaanxi Heimao Coking Co Ltd Class A | | | 3.27% | CN¥0.03 |
Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0.25% | CN¥0.02 |
Shenzhen Comix Group Co Ltd Class A | | | 1.50% | CN¥0.30 |
Sing Investments & Finance Ltd | | | 5.71% | SGD 0.03 |
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.13% | CLP 278 |
Stille AB | | | 0.89% | SEK 1.45 |
Suzhou Maxwell Technologies Co Ltd Class A | | | 1.62% | CN¥0.15 |
Thai Metal Drum Manufacturing PCL | | | 6.45% | THB 1.40 |
Thai Packaging & Printing PCL | | | 1.71% | THB 0.22 |
Thoresen Thai Agencies PCL | | | 3.27% | THB 0.05 |
Thoresen Thai Agencies PCL Shs Foreign Registered | | | 3.34% | THB 0.05 |
TMBThanachart Bank PCL | | | 7.10% | THB 0.06 |
Totvs SA | | | 2.28% | R$0.03 |
UEM Edgenta Bhd | | | 2.99% | MYR 0.08 |
Ultra Electronics Holdings PLC | | | 0.00% | £0.37 |
United Super Markets Holdings Inc | | | 1.93% | JP¥8 |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.43% | CA$0.02 |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.91% | CA$0.10 |
Vohringer Home Technology Co Ltd Class A | | | 0.33% | CN¥0.10 |
Wondershare Technology Group Co Ltd Class A | | | 0.18% | CN¥0.11 |
Yifan Pharmaceutical Co Ltd Class A | | | 0.85% | CN¥0.10 |
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5.26% | CN¥0.13 |
Zhejiang Wazam New Materials Co Ltd Class A | | | 0.32% | CN¥0.15 |