Bank OZK | | | 3.88% | $0.36 |
Alimentation Couche-Tard Inc | | | 1.10% | CA$0.14 |
NewtekOne Inc | | | 7.02% | $0.18 |
Royal Gold Inc | | | 1.01% | $0.38 |
Protector Forsikring ASA | | | 1.73% | NOK 2.00 |
Land Securities Group PLC | | | 7.77% | £0.12 |
Thor Industries Inc | | | 2.46% | $0.45 |
China Telecom Corp Ltd Class H | | | 4.73% | HK$0.09 |
Lennar Corp Class A | | | 1.89% | $0.38 |
China Merchants Port Holdings Co Ltd | | | 5.84% | HK$0.60 |
Blue Cap AG | | | 3.71% | €0.90 |
NorAm Drilling AS | | | 21.85% | NOK 0.90 |
RWS Holdings PLC | | | 15.60% | £0.02 |
ENN Energy Holdings Ltd | | | 4.78% | HK$2.27 |
Toll Brothers Inc | | | 0.96% | $0.21 |
SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.72% | $0.06 |
HAEMATO AG | | | 0.36% | €1.20 |
XTB SA | | | 6.59% | PLN 4.86 |
China Resources Power Holdings Co Ltd | | | 5.62% | HK$0.38 |
Experian PLC | | | 1.32% | $0.30 |
City Office REIT Inc | | | 8.20% | $0.10 |
American Eagle Outfitters Inc | | | 4.56% | $0.10 |
Impax Asset Management Group PLC | | | 14.59% | £0.05 |
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.79% | €0.68 |
Jiangxi Copper Co Ltd Class H | | | 5.40% | HK$0.55 |
AECOM | | | 0.95% | $0.18 |
Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 5.94% | HK$0.35 |
Azkoyen SA | | | 3.96% | €0.19 |
Charter Hall Social Infrastructure REIT | | | 5.13% | A$0.04 |
JPMorgan European Growth & Income PLC | | | 3.73% | £0.01 |
Encore Wire Corp | | | 0.01% | $0.02 |
RS Group PLC | | | 3.93% | £0.14 |
Mainfreight Ltd | | | 2.91% | NZ$0.87 |
Urban Logistics REIT PLC | | | 6.37% | £0.04 |
Asia Cement (China) Holdings Corp | | | 2.17% | HK$0.18 |
Noah Holdings Ltd ADR | | | 10.25% | $0.40 |
AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.07 |
Deka-Nachhaltigkeit Impact Aktien CF | | | 1.62% | €1.98 |
Enagas SA ADR | | | 9.65% | $0.41 |
Independence Realty Trust Inc | | | 3.66% | $0.16 |
Lennar Corp Class B | | | 1.97% | $0.38 |
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.50% | €0.25 |
C&C Group PLC | | | 3.17% | €0.04 |
Cordiant Digital Infrastructure | | | 4.71% | £0.02 |
Gazprom Neft PJSC | | | 26.23% | RUB 12.16 |
LW Bogdanka SA | | | 10.42% | PLN 2.58 |
Deka-Deutschland Nebenwerte CF | | | 1.49% | €3.68 |
Horizon Bancorp (IN) | | | 4.31% | $0.16 |
Mirbud SA | | | 0.62% | PLN 0.26 |
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 6.15% | HK$0.16 |
plenum AG Namen-Akt aus Konv. | | | 4.05% | €0.20 |
Xtep International Holdings Ltd | | | 4.23% | HK$0.07 |
Associated British Foods PLC ADR | | | 4.28% | $0.18 |
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 3.78% | €0.60 |
China Yangtze Power Co Ltd Class A | | | 3.41% | CN¥0.85 |
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 9.20% | $0.41 |
Realia Business SA | | | 5.39% | €0.05 |
SoFi Weekly Income ETF | | | 0.52% | $0.09 |
aovo Touristik AG | | | 29.69% | €0.95 |
Beijing Energy International Holding Co Ltd | | | 9.10% | HK$0.10 |
ICG Enterprise Trust PLC | | | 2.83% | £0.09 |
K Wah International Holdings Ltd | | | 4.97% | HK$0.14 |
PT Mitra Adiperkasa Tbk | | | 0.62% | IDR 8.00 |
Republic Bancorp Inc Class A | | | 2.62% | $0.37 |
Sichuan Energy Investment Development Co Ltd | | | 5.62% | HK$0.14 |
Bowim SA | | | 2.12% | PLN 0.60 |
China Taiping Insurance Holdings Co Ltd | | | 2.90% | HK$0.26 |
China Tourism Group Duty Free Corp Ltd Class A | | | 2.72% | CN¥0.80 |
CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.50% | R$0.16 |
CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.50% | R$0.17 |
Deka-Nachhaltigkeit Impact Renten CF | | | 1.83% | €1.57 |
Deka-Stiftungen Balance CF | | | 2.85% | €0.20 |
Flowtech Fluidpower PLC | | | 3.70% | £0.02 |
Ichigo Office REIT Investment Corp | | | 7.69% | JP¥4,224 |
Preferred Bank | | | 3.58% | $0.55 |
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA | | | 0.31% | CHF 0.25 |
Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.90% | THB 20.00 |
Tian Lun Gas Holdings Ltd | | | 5.56% | HK$0.12 |
AcBel Polytech Inc | | | 1.90% | NT$0.20 |
Adani Enterprises Ltd | | | 0.05% | ₹1.20 |
AllianceBernstein National Municipal Income Fund | | | 4.59% | $0.03 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Asymchem Laboratories Tianjin Co Ltd Class H | | | 1.50% | HK$1.98 |
Badaro No 19 Ship Investment Co | | | 0.00% | ₩110,000 |
Bashneft PJSOC | | | 21.60% | RUB 199.89 |
ELTA Technology Co | | | 6.34% | NT$2.08 |
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 7.08% | R$0.72 |
Hellenic Telecommunication Organization SA ADR | | | 4.26% | $0.32 |
Huaxin Cement Co Ltd Class H | | | 5.99% | HK$0.57 |
Magellan Global Fund | | | 3.03% | A$0.04 |
Miyaji Engineering Group Inc | | | 5.32% | JP¥20 |
Mordovian Energy Sales Co PJSC | | | 13.12% | RUB 0.03 |
PJSC LSR Group | | | 13.38% | RUB 78.00 |
PT Campina Ice Cream Industry Tbk | | | 10.58% | IDR 20.00 |
PT PP London Sumatra Indonesia Tbk | | | 3.20% | IDR 53.00 |
PT Telkom Indonesia (Persero) Tbk BRDR | | | 5.13% | R$2.67 |
PT Tera Data Indonusa Tbk | | | 16.92% | IDR 6.00 |
PT Ultrajaya Milk Industry & Trading Co Tbk | | | 3.42% | IDR 30.00 |
Radiant Opto-Electronics Corp | | | 6.78% | NT$10.00 |
Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 10.17% | $0.07 |
Singamas Container Holdings Ltd | | | 11.94% | HK$0.02 |
Tong Yang Industry Co Ltd | | | 4.06% | NT$2.50 |
Tsui Wah Holdings Ltd | | | 16.67% | HK$0.04 |
Universal Textile Co Ltd | | | 3.16% | NT$0.10 |
Yip's Chemical Holdings Ltd | | | 8.48% | HK$0.80 |
Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4.49% | CN¥0.32 |
ACM Research (Shanghai) Inc Class A | | | 0.62% | CN¥0.37 |
Alkyl Amines Chemicals Ltd | | | 0.51% | ₹10.00 |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
Atlantic China Welding Consumables Inc Class A | | | 1.04% | CN¥0.03 |
AvalonBay Communities Inc BRDR | | | 2.41% | R$1.98 |
Avertronics Inc | | | 1.16% | NT$1.70 |
Banestes SA Banco Estado Espirito | | | 3.30% | R$0.10 |
Banestes SA Banco Estado Espirito Pfd Shs | | | 3.26% | R$0.10 |
Bank of Changsha Co Ltd Class A | | | 3.87% | CN¥0.35 |
Bashneft PJSOC | | | 13.53% | RUB 199.89 |
Beh-Property Co Ltd Class A | | | 0.00% | CN¥0.01 |
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 6.80% | R$0.97 |
Bosqar dd | | | 0.97% | €1.40 |
Capital Futures Corp | | | 6.74% | NT$2.99 |
Caregen Co Ltd | | | 1.99% | ₩240 |
Changchun Up Optotech Co Ltd Class A | | | 0.22% | CN¥0.01 |
China Chengtong Development Group Ltd | | | 2.22% | HK$0.00 |
China Conch Venture Holdings Ltd | | | 3.43% | HK$0.40 |
CIA Energetica Do Rio Grande Norte - COSERN | | | 1.57% | R$0.15 |
CIA Energetica Do Rio Grande Norte - COSERN | | | 1.57% | R$0.15 |
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.55% | R$0.16 |
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.55% | R$0.17 |
Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0.89% | R$0.42 |
Cowell Fashion Co Ltd | | | 4.58% | ₩95 |
CTCI Advanced Systems Inc | | | 9.14% | NT$7.48 |
Dimensional Inflation-Protected Securities ETF | | | 3.98% | $0.18 |
Dimensional National Municipal Bond ETF | | | 2.96% | $0.09 |
Dimensional Short-Duration Fixed Income ETF | | | 5.26% | $0.05 |
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 8.14% | RUB 0.80 |
Ecolab Inc BRDR | | | 0.71% | R$0.64 |
ECOVE Environment Corp | | | 4.89% | NT$13.51 |
Eildon Capital Group | | | 12.92% | A$0.02 |
eMemory Technology Inc | | | 0.73% | NT$20.50 |
Energy and Electrification Samaraenergo PJSC | | | 8.64% | RUB 0.13 |
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 8.65% | RUB 0.13 |
Forager Australian Shares Fund | | | 1.83% | A$0.03 |
Fujian Tianma Science and Technology Group Co Ltd Class A | | | 0.30% | CN¥0.02 |
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 1.08% | R$0.24 |
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 6.68% | R$1.00 |
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 15.50% | R$0.94 |
Fuzetec Technology Co Ltd | | | 4.13% | NT$3.60 |
GEM Co Ltd GDR - Reg S | | | 1.04% | $0.07 |
Grape King Bio Ltd | | | 5.13% | NT$6.90 |
Hibiscus Petroleum Bhd | | | 2.82% | MYR 0.02 |
Huang Hsiang Construction Corp | | | 4.36% | NT$4.60 |
Huxen Corp | | | 5.92% | NT$3.60 |
IJM Corp Bhd | | | 2.80% | MYR 0.06 |
Ilyda SA | | | 0.47% | €0.01 |
Intracom Holdings SA | | | 7.79% | €0.12 |
Ite Tech Inc | | | 5.93% | NT$6.00 |
Izostal SA | | | 3.40% | PLN 0.12 |
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.91% | HK$0.04 |
Jiangling Motors Corp Ltd Class A | | | 3.18% | CN¥0.42 |
Jiangsu Liance Electromechanical Technology Co Ltd Class A | | | 1.17% | CN¥0.19 |
Jiangxi Copper Co Ltd Class A | | | 2.82% | CN¥0.50 |
Jiangxi Xinyu Guoke Technology Co Ltd Class A | | | 0.60% | CN¥0.13 |
Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.61% | CN¥0.18 |
Kalpataru Projects International Ltd | | | 0.70% | ₹7.00 |
Kretam Holdings Bhd | | | 4.58% | MYR 0.01 |
Lao Feng Xiang Co Ltd | | | 7.68% | $0.21 |
Linhai Co Ltd Class A | | | 0.21% | CN¥0.03 |
Long Hau Corp | | | 6.06% | ₫1,900 |
Magellan Global Equities Fund (Currency Hedged | | | 3.28% | A$0.07 |
Magellan High Conviction ETF | | | 5.90% | A$0.02 |
Magellan Infrastructure Fund (Currency Hedged) | | | 3.59% | A$0.06 |
Maoming Petro-chemical Shihua Co Ltd | | | 0.00% | CN¥0.03 |
Maven Income and Growth VCT 5 | | | 6.67% | £0.01 |
Microbio Co Ltd | | | 0.00% | NT$0.04 |
Mistral Gayrimenkul Yatirim Ortakligi AS | | | 3.78% | TRY 0.14 |
Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.46% | CN¥0.02 |
Oneness Biotech Co Ltd | | | 0.00% | NT$0.09 |
Pacific Millennium Packaging Group Corp | | | 2.00% | HK$0.08 |
Prosperous Industrial (Holdings) Ltd | | | 9.21% | HK$0.04 |
PT Alkindo Naratama Tbk | | | 0.10% | IDR 0.50 |
PT Armada berjaya trans Tbk | | | 7.45% | IDR 3.00 |
PT Aspirasi Hidup Indonesia Tbk | | | 5.83% | IDR 31.06 |
PT Asuransi Multi Artha Guna Tbk | | | 10.81% | IDR 20.00 |
PT Blue Bird Tbk | | | 4.76% | IDR 72.00 |
PT Bundamedik Tbk | | | 0.28% | IDR 1.50 |
PT Citra Buana Prasida Tbk | | | 0.53% | IDR 1.00 |
PT Darya-Varia Laboratoria Tbk | | | 6.35% | IDR 78.00 |
PT Duta Pertiwi Nusantara Tbk | | | 3.85% | IDR 15.00 |
PT Hatten Bali Tbk | | | 0.96% | IDR 1.95 |
PT Indonesia Fibreboard Industry Tbk | | | 4.13% | IDR 2.00 |
PT Indospring Tbk | | | 4.03% | IDR 10.00 |
PT Jasa Armada Indonesia Tbk | | | 7.89% | IDR 17.74 |
PT Jasa Berdikari Logistics Tbk | | | 1.75% | IDR 0.85 |
PT Kedawung Setia Industrial Tbk | | | 7.81% | IDR 18.75 |
PT Metropolitan Kentjana Tbk | | | 2.26% | IDR 445.00 |
PT Multi Indocitra Tbk | | | 2.06% | IDR 5.00 |
PT Multifiling Mitra Indonesia Tbk | | | 4.92% | IDR 27.00 |
PT Prima Globalindo Logistik Tbk | | | 12.42% | IDR 2.00 |
PT RMK Energy Tbk | | | 1.37% | IDR 7.00 |
PT Sillo Maritime Perdana Tbk | | | 0.92% | IDR 17.50 |
PT Toba Surimi Industries Tbk | | | 0.81% | IDR 1.00 |
Rectron Ltd | | | 1.86% | NT$0.80 |
Robinson PLC | | | 4.71% | £0.03 |
Sapura Industrial Bhd | | | 4.57% | MYR 0.03 |
Scientex Bhd | | | 3.53% | MYR 0.05 |
Shanghai Huayi Group Corp Ltd Class B | | | 3.66% | $0.03 |
Shanghai Mechanical & Electrical Industry Co Ltd | | | 8.28% | $0.06 |
Shanghai Pudong Development Bank Co Ltd Class A | | | 2.60% | CN¥0.32 |
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3.67% | CN¥0.33 |
Shinsung Delta Tech Co Ltd | | | 0.21% | ₩120 |
Skillcast Group PLC | | | 1.22% | £0.00 |
SL Green Realty Corp BRDR | | | 3.89% | R$0.65 |
Space Hellas R | | | 2.38% | €0.13 |
SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) | | | 0.35% | £0.04 |
SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) | | | 0.34% | $0.03 |
Sporton International Inc | | | 5.52% | NT$11.00 |
Sports Toto Bhd | | | 6.15% | MYR 0.02 |
Sportsoul Co Ltd Class A | | | 0.00% | CN¥0.06 |
Sun Communities Inc BRDR | | | 3.96% | R$0.22 |
Taiwan Sakura Corp | | | 5.52% | NT$3.70 |
Tander Inversiones Socimi SA | | | 0.99% | €0.24 |
TC Bancshares Inc | | | 0.64% | $0.05 |
Thai Stanley Electric (Thailand) PCL | | | 5.88% | THB 20.00 |
Three Squirrels Inc Class A | | | 1.80% | CN¥0.16 |
Tong Hsing Electronic Industries Ltd | | | 2.16% | NT$5.98 |
Tong-Tai Machine Tool Co Ltd | | | 0.77% | NT$0.20 |
TSRC Corp | | | 3.09% | NT$1.08 |
Turn Cloud Technology Service Inc | | | 1.84% | NT$2.72 |
US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2.63% | A$0.01 |
Wah Lee Industrial Corp | | | 4.91% | NT$6.10 |
Weltrend Semiconductor Inc | | | 2.51% | NT$1.20 |
Winmate Inc | | | 3.80% | NT$4.76 |
Woojin Inc | | | 2.76% | ₩50 |
Xpediator PLC | | | 0.00% | £0.02 |
Yantai North Andre Juice Co Ltd Class A | | | 0.38% | CN¥0.10 |
Yantai North Andre Juice Co Ltd Class H | | | 1.70% | HK$0.11 |