TransAlta Renewables Inc | | | 5.40% | CA$0.08 |
Wacker Neuson SE | | | 8.39% | €0.60 |
Frosta AG | | | 3.31% | €1.60 |
1&1 AG | | | 0.36% | €0.05 |
Diversified Royalty Corp | | | 8.86% | CA$0.02 |
2020 Bulkers Ltd | | | 18.94% | $0.21 |
Indus Holding AG | | | 5.50% | €0.80 |
OHB SE | | | 1.36% | €0.43 |
Ferrovial SE | | | 2.59% | €0.20 |
Cibus Nordic Real Estate AB | | | 6.46% | €0.06 |
Boston Pizza Royalties Income Fund | | | 8.08% | CA$0.07 |
Uzin Utz SE | | | 3.40% | €1.55 |
Chord Energy Corp Ordinary Shares - New | | | 8.34% | $0.38 |
Burkhalter Holding AG | | | 4.92% | CHF 2.40 |
Ackermans & Van Haaren NV | | | 1.89% | €2.35 |
abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7.94% | $0.05 |
Enghouse Systems Ltd | | | 3.40% | CA$0.16 |
NVE Corp | | | 5.35% | $1.00 |
Hitachi Construction Machinery Co Ltd | | | 6.54% | JP¥10 |
Agile Group Holdings Ltd | | | 0.00% | HK$0.60 |
Bridgemarq Real Estate Services Inc | | | 9.88% | CA$0.11 |
EVS Broadcast Equipment SA | | | 4.06% | €0.50 |
Great Ajax Corp | | | 7.45% | $0.19 |
Jaguar Mining Inc | | | 0.00% | CA$0.08 |
Parkway Life Real Estate Investment Trust | | | 3.91% | SGD 0.04 |
A&W Revenue Royalties Income Fund | | | 5.58% | CA$0.14 |
Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 5.13% | R$0.13 |
Canadian Net REIT | | | 6.30% | CA$0.03 |
Fernheizwerk Neukoelln AG | | | 4.38% | €1.80 |
Josef Manner & Comp AG | | | 1.57% | €0.80 |
SIIC Environment Holdings Ltd | | | 7.38% | SGD 0.01 |
ARC Document Solutions Inc | | | 5.97% | $0.02 |
Compagnie Financiere Tradition SA | | | 3.91% | CHF 4.85 |
ASMPT Ltd | | | 0.71% | HK$2.00 |
Coca Cola Icecek AS | | | 1.09% | TRY 0.18 |
Groupe Minoteries SA | | | 4.82% | CHF 9.00 |
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.41% | MX$0.07 |
BNY Mellon Global Income Fund Sterling Income | | | 3.39% | £0.02 |
The Keg Royalties Income Fund | | | 7.74% | CA$0.04 |
Kelly Partners Group Holdings Ltd | | | 0.64% | A$0.00 |
SEB European Equity Small Caps Fund D | | | 2.30% | €7.23 |
STINAG Stuttgart Invest AG | | | 3.78% | €0.36 |
Amot Investments Ltd | | | 6.82% | ₪0.25 |
Automotive Finco Corp | | | 4.89% | CA$0.02 |
Kogan.com Ltd | | | 3.26% | A$0.16 |
ERSTE Responsible Bond EUR R01 A | | | 1.91% | €1.00 |
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4.77% | MX$0.35 |
Saudi Telecom Co | | | 3.75% | SAR 0.40 |
Advanced Petrochemical Co | | | 5.45% | SAR 0.54 |
AEM Holdings Ltd | | | 5.48% | SGD 0.04 |
BayCurrent Inc | | | 1.02% | JP¥12 |
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3.74% | THB 0.60 |
Fabryka Farb I Lakierow Sniezka SA | | | 3.98% | PLN 3.60 |
Gr. Sarantis SA | | | 2.16% | €0.22 |
Ju Teng International Holdings Ltd | | | 4.72% | HK$0.10 |
Meliuz SA Ordinary Shares | | | 117.95% | R$0.06 |
Olympia Financial Group Inc | | | 7.20% | CA$0.23 |
Plato Income Maximiser Limited | | | 5.43% | A$0.00 |
Aisin Corp | | | 2.46% | JP¥100 |
Autosports Group Ltd | | | 8.57% | A$0.02 |
Desarrollos Especiales de Sistemas de Anclaje | | | 6.38% | €0.28 |
ERSTE Responsible Stock Dividend A EUR R01 | | | 2.84% | €3.00 |
ERSTE Responsible Stock Europe EUR R01 A | | | 2.79% | €3.90 |
Fidelity Limited Term Bond Fund | | | 2.27% | $0.01 |
Fountain Set (Holdings) Ltd | | | 5.00% | HK$0.07 |
Fuji Pharma Co Ltd | | | 3.49% | JP¥14 |
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8.85% | €0.60 |
Heartland Financial USA Inc | | | 2.24% | $0.22 |
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs | | | 6.39% | £0.05 |
Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 18.25% | R$0.01 |
Northeast Securities Co Ltd Class A | | | 1.73% | CN¥0.10 |
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.28% | $0.13 |
Pacific Industrial Co Ltd | | | 3.75% | JP¥23 |
Raubex Group Ltd | | | 2.98% | ZAR 0.29 |
Sleep Country Canada Holdings Inc | | | 2.72% | CA$0.20 |
Suzhou Anjie Technology Co Ltd Class A | | | 2.33% | CN¥0.20 |
Toho Titanium Co Ltd | | | 1.42% | JP¥6 |
TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 7.73% | $0.50 |
Usinas Siderurgicas de Minas Gerais SA | | | 4.38% | R$0.12 |
ADD Industry (Zhejiang) Corp Ltd A | | | 1.09% | CN¥0.15 |
Advancer Global Ltd | | | 0.00% | SGD 0.01 |
AES Andes SA | | | 26.78% | $0.00 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 2.47% | CN¥0.25 |
Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2.68% | CN¥0.10 |
ArcherMind Technology (Nanjing) Co Ltd Class A | | | 0.40% | CN¥0.03 |
Arigatou Services Co Ltd | | | 8.24% | JP¥90 |
Armada Data Corp | | | 0.00% | CA$0.01 |
Axis Real Estate Investment Trust | | | 5.06% | MYR 0.02 |
Bangkok Life Assurance PCL DR | | | 2.26% | THB 0.23 |
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.07% | THB 0.35 |
Banque Saudi Fransi | | | 5.83% | SAR 0.40 |
Beijing Bewinner Communications Co Ltd Class A | | | 0.33% | CN¥0.01 |
Beijing Bohui Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.18 |
Beijing Konruns Pharmaceutical Co Ltd Class A | | | 1.37% | CN¥0.35 |
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 5.85% | CN¥0.30 |
Beijing Worldia Diamond Tools Co Ltd Class A | | | 1.66% | CN¥0.18 |
Beijing YJK Building Software Co Ltd Class A | | | 0.00% | CN¥0.57 |
Bethel Automotive Safety Systems Co Ltd Class A | | | 0.88% | CN¥0.08 |
Boai NKY Medical Holdings Ltd Class A | | | 9.36% | CN¥0.01 |
Bomin Electronics Co Ltd Class A | | | 0.29% | CN¥0.06 |
Bonree Data Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
Business First Bancshares Inc | | | 2.32% | $0.12 |
Celestial Asia Securities Holdings Ltd | | | 0.00% | HK$0.25 |
Cheng De Lolo Co Ltd Class A | | | 5.35% | CN¥0.26 |
Chengdu TangYuan Electric Co Ltd Class A | | | 2.40% | CN¥0.09 |
CK Life Sciences International Holdings Inc | | | 1.93% | HK$0.01 |
Cmc JSC | | | 0.00% | ₫2,000 |
Coforge Ltd | | | 1.15% | ₹13.00 |
Community West Bancshares | | | 2.42% | $0.07 |
Correc Holdings Inc | | | 5.48% | JP¥5 |
Daqing Huake Co Ltd Class A | | | 0.14% | CN¥0.05 |
ERSTE BOND USA CORPORATE EUR R01 A | | | 2.92% | €1.20 |
ERSTE RESERVE CORPORATE A | | | 2.98% | €0.35 |
ERSTE Responsible Bond EUR I01 A | | | 1.93% | €1.00 |
ERSTE Target A | | | 0.32% | €0.50 |
Fengxing Co Ltd Class A | | | 0.74% | CN¥0.12 |
Freund Corp | | | 5.59% | JP¥20 |
Fujian Boss Software Corp Class A | | | 2.02% | CN¥0.05 |
Gansu Shangfeng Cement Co Ltd Class A | | | 6.38% | CN¥0.71 |
General Commercial & Industrial SA | | | 4.76% | €0.04 |
Graphite Design Inc | | | 4.05% | JP¥20 |
Guangdong Dowstone Technology co Ltd Class A | | | 2.15% | CN¥0.05 |
Haixin Foods Co Ltd Class A | | | 1.30% | CN¥0.05 |
Hammadi Holding | | | 3.13% | SAR 0.38 |
Hangzhou Iron & Steel Co Ltd Class A | | | 1.48% | CN¥0.20 |
Hangzhou Pinming Software Co Ltd Class A | | | 1.18% | CN¥0.55 |
Hangzhou Robam Appliances Co Ltd Class A | | | 5.61% | CN¥0.50 |
Haoxiangni Health Food Co Ltd Class A | | | 21.41% | CN¥1.00 |
Helbor Empreendimentos SA | | | 4.53% | R$0.05 |
Hengli Petrochemical Co Ltd Class A | | | 4.33% | CN¥0.77 |
HOKUETSU METAL Co Ltd | | | 3.69% | JP¥5 |
Hubei Junyao Healthy Drink Co Ltd Class A | | | 2.13% | CN¥0.23 |
Hunan Heshun Petroleum Co Ltd Class A | | | 3.34% | CN¥0.38 |
Ichiyoshi Securities Co Ltd | | | 4.84% | JP¥19 |
IGB Real Estate Investment Trust | | | 5.00% | MYR 0.01 |
Jiamei Food Packaging (Chuzhou) Co Ltd Class A | | | 1.65% | CN¥0.01 |
Jiangsu Goodwe Power Supply Technology Co Ltd Class A | | | 1.67% | CN¥0.44 |
Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 2.40% | CN¥0.05 |
Jiangxi Everbright Measurement And Control Technology Co Ltd | | | 2.68% | CN¥0.50 |
Jinneng Science & Technology Co Ltd Class A | | | 2.02% | CN¥0.35 |
Kanematsu Electronics Ltd | | | 0.00% | JP¥70 |
Kimoto Co Ltd | | | 2.46% | JP¥3 |
Kmbi Corp | | | 2.41% | ₩500 |
Konfoong Materials International Co Ltd Class A | | | 0.42% | CN¥0.14 |
Kowa Co Ltd Ordinary Shares | | | 2.38% | JP¥10 |
Kuwait Resorts Co KSCC (Muntazahat) | | | 2.55% | KWD 0.002 |
Liao Ning Oxiranchem Inc Class A | | | 0.00% | CN¥0.36 |
Lionco Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.20 |
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25 | | | 6.33% | £0.05 |
Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0.55% | CN¥0.03 |
Matrix Holdings Ltd | | | 7.89% | HK$0.04 |
MYS Group Co Ltd Class A | | | 4.53% | CN¥0.12 |
Nanxing Machinery Co Ltd Class A | | | 4.48% | CN¥0.30 |
NeraTelecommunications Ltd | | | 6.17% | SGD 0.01 |
Ningbo Tianlong Electronics Co Ltd Class A | | | 1.17% | CN¥0.10 |
Ningxia Buliding Materials Group Co Ltd Class A | | | 2.71% | CN¥0.67 |
NS Solutions Corp | | | 1.83% | JP¥14 |
Olympic Group Corp | | | 8.00% | JP¥20 |
Origin Bancorp Inc | | | 1.89% | $0.13 |
PhiChem Corp Class A | | | 0.73% | CN¥0.07 |
Plano & Plano Desenvolvimento Imobiliario SA Ordinary Shares | | | 8.20% | R$0.20 |
PT Multipolar Technology Tbk | | | 11.73% | IDR 115.00 |
PT Tigaraksa Satria Tbk | | | 5.32% | IDR 325.00 |
Qingdao Huicheng Environmental Technology Group Co Ltd | | | 0.30% | CN¥0.07 |
Queclink Wireless Solutions Co Ltd Class A | | | 1.35% | CN¥0.06 |
Raia Drogasil SA | | | 0.66% | R$0.03 |
Renhe Pharmacy Co Ltd Class A | | | 3.72% | CN¥0.20 |
Runner (Xiamen) Corp Class A | | | 3.94% | CN¥0.39 |
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.41% | CA$0.04 |
Sanjiang Shopping Club Co Ltd Class A | | | 2.66% | CN¥0.20 |
Sanko Pazarlama Ithalat Ihracat AS | | | 2.68% | TRY 0.10 |
Sao Carlos Empreend E Participacoes SA | | | 7.54% | R$0.37 |
SAP SE BRDR | | | 0.76% | R$12.01 |
Scroll Corp | | | 5.03% | JP¥53 |
SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0.36% | CN¥0.06 |
Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 0.92% | CN¥0.15 |
Shanghai Smith Adhesive New Material Co Ltd Class A | | | 0.34% | CN¥0.03 |
Shenzhen Etmade Automatic Equipment Co Ltd Class A | | | 0.22% | CN¥0.08 |
Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 0.59% | CN¥0.10 |
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A | | | 0.57% | CN¥0.09 |
Sichuan Jinshi Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
Snowsky Salt Industry Group Co Ltd Class A | | | 3.90% | CN¥0.08 |
Studio Alice Co Ltd | | | 4.95% | JP¥50 |
Sumida Corp | | | 5.82% | JP¥3 |
Sustained Infrastructure Holding Co | | | 2.51% | SAR 0.80 |
SYN Prop E Tech SA | | | 72.98% | R$0.08 |
Tenfu (Cayman) Holdings Co Ltd | | | 3.80% | HK$0.20 |
Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3.30% | CN¥0.21 |
Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.69% | CN¥0.04 |
Track & Field Co SA PRF PERPETUAL BRL | | | 1.10% | R$0.04 |
Traphaco JSC | | | 5.13% | ₫1,000 |
Treasure Factory Co Ltd | | | 1.79% | JP¥4 |
Uni-Asia Group Ltd | | | 2.55% | SGD 0.01 |
Unitronics (1989) (RG) Ltd | | | 16.33% | ₪0.73 |
Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9.95% | THB 0.17 |
Usinas Siderurgicas de Minas Gerais SA Class B | | | 2.86% | R$0.13 |
Vario Secure Inc Ordinary Shares | | | 6.86% | JP¥39 |
Vinda International Holdings Ltd | | | 1.67% | HK$0.37 |
Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.95% | CN¥0.20 |
Wangneng Environment Co Ltd Class A | | | 3.71% | CN¥0.50 |
Wuchan Zhongda Geron Co Ltd Class A | | | 1.71% | CN¥0.10 |
Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1.48% | CN¥0.15 |
Wuhan Xingtu Xinke Electronics Co Ltd Class A | | | 0.00% | CN¥0.14 |
Xi'an Tourism Co Ltd | | | 0.00% | CN¥0.01 |
Yizumi Holdings Co Ltd Class A | | | 2.32% | CN¥0.20 |
Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 3.68% | CN¥0.10 |
Zhejiang Kaier New Materials Co Ltd | | | 2.86% | CN¥0.02 |
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A | | | 0.72% | CN¥0.22 |
Zhejiang Wecome Pharmaceutical Co Ltd Class A | | | 1.68% | CN¥0.56 |
Zhejiang Zoenn Design Co Ltd Ordinary Shares - Class A | | | 2.08% | CN¥0.05 |