Qualcomm Inc | | | 1.94% | $0.85 |
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.80% | $0.35 |
Petroleo Brasileiro SA Petrobras | | | 13.86% | R$0.89 |
Petroleo Brasileiro SA Petrobras | | | 13.86% | R$0.58 |
Telefonica SA | | | 7.19% | €0.15 |
VF Corp | | | 2.24% | $0.09 |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.71% | $1.12 |
NN Group NV | | | 6.98% | €2.08 |
Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.42% | $0.41 |
Sixth Street Specialty Lending Inc | | | 10.09% | $0.06 |
Petroleo Brasileiro SA Petrobras | | | 15.24% | R$0.58 |
Petroleo Brasileiro SA Petrobras | | | 15.24% | R$0.89 |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.60% | $0.33 |
KDDI Corp | | | 3.28% | JP¥70 |
Star Bulk Carriers Corp | | | 13.16% | $0.75 |
Nippon Sanso Holdings Corp | | | 1.10% | JP¥24 |
AGCO Corp | | | 1.14% | $2.50 |
Evergy Inc | | | 4.56% | $0.64 |
Dominion Energy Inc | | | 5.11% | $0.67 |
Invesco S&P 500 UCITS ETF (Dist) | | | 1.37% | $0.17 |
SalMar ASA | | | 5.97% | NOK 35.00 |
FactSet Research Systems Inc | | | 1.01% | $1.04 |
General Motors Co | | | 1.09% | $0.12 |
Mitsui & Co Ltd | | | 2.92% | JP¥43 |
Flow Traders Ltd | | | 6.75% | €0.15 |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.19% | €0.74 |
Invesco FTSE All-World UCITS ETF USD Distribution | | | 0.88% | $0.04 |
The Cigna Group | | | 1.64% | $1.40 |
Komatsu Ltd | | | 3.80% | JP¥95 |
Gaztransport et technigaz SA | | | 3.84% | €2.51 |
Flowers Foods Inc | | | 4.31% | $0.24 |
The Mosaic Co | | | 2.87% | $0.21 |
Atresmedia Corporacion de Medios de Comunicacion SA | | | 10.46% | €0.24 |
Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.05% | €0.17 |
Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.28% | $0.26 |
Invesco US High Yield Fallen Angels UCITS ETF | | | 7.13% | $0.38 |
Okeanis Eco Tankers Corp | | | 12.65% | $1.10 |
Kimco Realty Corp | | | 4.63% | $0.24 |
Jackson Financial Inc | | | 3.28% | $0.70 |
Invesco Global Buyback Achievers UCITS ETF | | | 1.89% | $0.39 |
Nippon Yusen Kabushiki Kaisha | | | 3.53% | JP¥80 |
Moelis & Co Class A | | | 3.59% | $0.60 |
Aalberts NV | | | 3.10% | €1.13 |
Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
Shenzhen International Holdings Ltd | | | 6.38% | HK$0.40 |
Avery Dennison Corp | | | 1.68% | $0.88 |
Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6.05% | €0.26 |
Danaos Corp | | | 3.80% | $0.80 |
Kontoor Brands Inc | | | 2.98% | $0.50 |
Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2.25% | €0.27 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.98% | $0.08 |
The Hongkong and Shanghai Hotels Ltd | | | 1.49% | HK$0.08 |
Calamos Strategic Total Return Fund | | | 7.36% | $0.10 |
Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.42% | $0.12 |
Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.36% | $0.18 |
Glencore PLC ADR | | | 2.40% | $0.13 |
Invesco Preferred Shares UCITS ETF | | | 5.07% | $0.19 |
Invesco S&P 500 QVM UCITS ETF | | | 0.98% | $0.10 |
Calamos Convertible Opportunities and Income Fund | | | 9.81% | $0.10 |
Kronos Worldwide Inc | | | 1.70% | $0.19 |
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.20% | $0.38 |
Qualcomm Inc Cedear | | | 1.23% | $0.08 |
RLI Corp | | | 0.81% | $0.29 |
HKT Trust and HKT Ltd | | | 8.40% | HK$0.44 |
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.43% | $0.43 |
Griffon Corp | | | 0.85% | $0.15 |
Merkur Privatbank KGaA | | | 3.40% | €0.50 |
XTB SA | | | 8.03% | PLN 5.02 |
Amerigo Resources Ltd | | | 10.19% | CA$0.03 |
Corporacion Acciona Energias Renovables SA | | | 2.65% | €0.49 |
Japan Post Holdings Co Ltd | | | 3.26% | JP¥25 |
ICL Group Ltd | | | 4.07% | ₪0.17 |
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 15.32% | $0.17 |
Terex Corp | | | 1.04% | $0.17 |
Calamos Convertible & High Income Fund | | | 10.70% | $0.10 |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Inc | | | 0.79% | $0.07 |
Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.67% | $0.12 |
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 5.00% | $0.51 |
Calamos Global Dynamic Income Fund | | | 8.86% | $0.05 |
Calamos Global Total Return Fund | | | 8.51% | $0.08 |
Invesco FTSE RAFI Europe UCITS ETF | | | 3.42% | €0.27 |
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4.15% | €0.39 |
West Japan Railway Co | | | 2.49% | JP¥42 |
Volkswagen AG ADR | | | 8.49% | $0.98 |
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.76% | CA$0.22 |
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4.29% | €0.05 |
American Assets Trust Inc | | | 5.44% | $0.34 |
Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.18% | $0.38 |
Canadian Western Bank | | | 3.01% | CA$0.35 |
Gamma Communications PLC | | | 1.18% | £0.11 |
Great Eagle Holdings Ltd | | | 8.12% | HK$0.50 |
Invesco Emerging Markets USD Bond UCITS ETF | | | 5.72% | $0.23 |
Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.30% | €1.28 |
Invesco MSCI USA UCITS ETF Inc | | | 1.37% | $0.25 |
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 3.90% | €0.33 |
Microsoft Corp Canadian Depository Receipt | | | 0.71% | CA$0.06 |
Subaru Corp | | | 3.26% | JP¥58 |
Budweiser Brewing Co APAC Ltd | | | 4.35% | HK$0.41 |
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.08% | €0.29 |
John B Sanfilippo & Son Inc | | | 0.82% | $1.00 |
Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.14 |
Eaton Vance Limited Duration Income Fund | | | 9.77% | $0.08 |
Iwatani Corp | | | 0.37% | JP¥130 |
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.81% | $0.16 |
Shenzhou International Group Holdings Ltd | | | 3.24% | HK$1.08 |
RB Global Inc | | | 1.36% | $0.27 |
Volkswagen AG ADR | | | 8.97% | $0.98 |
Asseco South Eastern Europe SA | | | 3.33% | PLN 1.65 |
Bird Construction Inc | | | 2.20% | CA$0.05 |
International General Insurance Holdings Ltd Ordinary Shares | | | 0.33% | $0.03 |
Invesco AT1 Capital Bond ETF USD Dist | | | 6.00% | $0.29 |
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4.22% | $0.05 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1.50% | €0.48 |
Scottish American Investment Company Plc | | | 2.80% | £0.03 |
Aris Water Solutions Inc Class A | | | 2.60% | $0.11 |
BNY Mellon High Yield Strategies Fund | | | 8.47% | $0.02 |
COSCO SHIPPING Holdings Co Ltd Class A | | | 5.74% | CN¥0.23 |
Dah Sing Banking Group Ltd | | | 9.76% | HK$0.49 |
Eaton Vance Senior Income Trust | | | 11.69% | $0.06 |
Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3.52% | €0.16 |
Invesco Markets II plc - Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 5.80% | $0.51 |
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2.34% | €0.90 |
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.17% | $0.40 |
Invesco USD Corporate Bond ESG UCITS ETF | | | 4.65% | $0.21 |
Realty Income Corp BRDR | | | 3.43% | R$0.50 |
AAC Technologies Holdings Inc | | | 0.34% | HK$0.10 |
Invesco Euro Government Bond 7-10 Year UCITS ETF | | | 2.49% | €0.24 |
Invesco Euro Government Bond UCITS ETF | | | 1.59% | €0.24 |
Kakaku.com Inc | | | 2.38% | JP¥23 |
OTC Markets Group Inc | | | 1.47% | $0.18 |
Ryerson Holding Corp | | | 2.94% | $0.19 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.05% | ZAR 0.54 |
Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1.90% | $0.05 |
Enpro Inc | | | 0.72% | $0.30 |
Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 1.98% | €0.25 |
Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG UCITS Inc | | | 5.80% | $0.10 |
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 3.66% | €0.35 |
Itochu Enex Co Ltd | | | 3.31% | JP¥28 |
Radian Group Inc | | | 2.69% | $0.25 |
Aurora Investment Trust | | | 1.27% | £0.03 |
Avic Shenyang Aircraft Co Ltd Class A | | | 0.96% | CN¥0.40 |
Bank Leumi Le-Israel BM | | | 6.58% | ₪0.55 |
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 7.64% | HK$0.18 |
Caleres Inc | | | 0.76% | $0.07 |
Chow Sang Sang Holdings International Ltd | | | 12.23% | HK$0.40 |
Cohen Development Gas & Oil Ltd | | | 10.55% | $1.67 |
Credit Saison Co Ltd | | | 6.23% | JP¥105 |
FPT Corp | | | 1.71% | ₫1,000 |
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.24% | HK$1.43 |
Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5.97% | £0.53 |
Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2.48% | €0.25 |
Invesco UK Gilts UCITS ETF GBP Inc | | | 4.12% | £0.31 |
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 3.87% | €0.34 |
Invesco Variable Rate Preferred Shares UCITS ETF | | | 4.92% | $0.48 |
PJT Partners Inc Class A | | | 0.80% | $0.25 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.75% | A$0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.25% | NZ$0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.64% | SGD 0.02 |
Chicago Rivet & Machine Co | | | 2.65% | $0.10 |
China Travel International Investment Hong Kong Ltd | | | 2.25% | HK$0.01 |
Dimensional International Small Cap Value ETF | | | 2.52% | $0.45 |
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$0.85 |
Goldcrest Co Ltd | | | 2.84% | JP¥40 |
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3.23% | €0.04 |
Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.04% | £0.31 |
Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF | | | 3.28% | £0.62 |
Keepers Holdings Inc | | | 10.73% | ₱0.10 |
MGM China Holdings Ltd | | | 2.13% | HK$0.24 |
Miko NV | | | 3.65% | €1.87 |
Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.09 |
Newell Brands Inc BRDR | | | 2.89% | R$0.27 |
NewMed Energy LP | | | 7.33% | $0.05 |
P10 Inc Class A | | | 1.39% | $0.04 |
Pioneer Fund Class A | | | 0.63% | $0.05 |
Premium Water Holdings Inc | | | 3.04% | JP¥45 |
RTX Corp DR | | | 2.06% | R$0.57 |
SC Fondul Proprietatea SA DR | | | 15.75% | $0.65 |
The Hershey Co BRDR | | | 1.90% | R$1.04 |
Trina Solar Co Ltd Class A | | | 3.70% | CN¥0.63 |
Tyson Foods Inc BRDR | | | 2.13% | R$1.86 |
UACJ Corp | | | 2.48% | JP¥45 |
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.49% | $0.43 |
Weyerhaeuser Co BRDR | | | 1.88% | R$0.76 |
Aeon Co (M) Bhd | | | 2.94% | MYR 0.04 |
Alconix Corp | | | 4.03% | JP¥28 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 5.03% | HK$0.02 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 5.02% | $0.02 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.92% | HK$0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.86% | $0.03 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.42% | NZ$0.03 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.57% | SGD 0.03 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.31% | HK$0.03 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.30% | $0.03 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.91% | HK$0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.90% | $0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.99% | A$0.01 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.93% | SGD 0.01 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.54% | $0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.79% | HK$0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.45% | CA$0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.06% | €0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.80% | £0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.34% | CN¥0.01 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.59% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.83% | $2.15 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | $0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.29% | A$0.01 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.99% | CA$0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.20% | €0.01 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.66% | £0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.39% | SGD 0.01 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.32% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.14% | $0.03 |
Amara Holdings Ltd | | | 0.83% | SGD 0.01 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
Anhui Gujing Distillery Co Ltd Class A | | | 2.44% | CN¥4.50 |
ANZ Group Holdings Ltd | | | 4.73% | A$1.61 |
Anzheng Fashion Group Co Ltd Class A | | | 2.82% | CN¥0.12 |
Arbuthnot Banking Group PLC | | | 4.82% | £0.40 |
Arcplus Group PLC Class A | | | 3.33% | CN¥0.14 |
AYER Holdings Bhd | | | 2.86% | MYR 0.20 |
Bank of Qingdao Co Ltd Class A | | | 4.91% | CN¥0.16 |
Befar Group Co Ltd Class A | | | 1.46% | CN¥0.05 |
Beijing Capital Jiaye Property Services Co Ltd Class H | | | 5.08% | HK$0.23 |
Beijing Jingneng Thermal Co Ltd Class A | | | 0.92% | CN¥0.08 |
Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.61% | CN¥0.15 |
Bernstein Intermediate Duration Institutional Portfolio | | | 3.85% | $0.05 |
BGRIMM Technology Co Ltd Class A | | | 0.43% | CN¥0.05 |
Bjorn Borg AB | | | 5.23% | SEK 3.00 |
British American Tobacco Malaysia Bhd | | | 6.71% | MYR 0.10 |
Burger Fuel Group Ltd | | | 78.26% | NZ$0.27 |
Cable One Inc BRDR | | | 2.26% | R$0.06 |
Cboe Global Markets Inc BRDR | | | 0.90% | R$1.04 |
Changchun FAWAY Automobile Components Co Ltd Class A | | | 3.35% | CN¥0.25 |
Changjiang Publishing & Media Co Ltd Class A | | | 5.08% | CN¥0.40 |
Chase Science Co Ltd Class A | | | 0.92% | CN¥0.14 |
Chemipro Kasei Kaisha Ltd | | | 1.63% | JP¥3 |
Chengdu Spaceon Electronics Co Ltd Class A | | | 0.66% | CN¥0.08 |
China National Electric Apparatus Research Institute Co Ltd Class A | | | 2.81% | CN¥0.45 |
China Reform Culture Holdings Co Ltd Class A | | | 0.53% | CN¥0.04 |
Chongqing Port Co Ltd Class A | | | 1.25% | CN¥0.05 |
Chugai Ro Co Ltd | | | 3.32% | JP¥80 |
CIA de Ferro Ligas da Bahia - Ferbasa | | | 5.16% | R$0.05 |
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 9.01% | R$0.05 |
CSX Corp ADR | | | 0.95% | R$0.23 |
Dah Sing Financial Holdings Ltd | | | 10.38% | HK$1.64 |
Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3.08% | JP¥14 |
Daisan Co Ltd | | | 3.87% | JP¥11 |
Daqing Huake Co Ltd Class A | | | 0.15% | CN¥0.02 |
Dimensional Emerging Core Equity Market ETF | | | 2.28% | $0.18 |
Dimensional Emerging Markets Core Equity 2 ETF | | | 2.24% | $0.19 |
Dimensional Global Real Estate ETF | | | 1.98% | $0.18 |
Dimensional Inflation-Protected Securities ETF | | | 3.69% | $0.29 |
Dimensional International Core Equity 2 ETF | | | 2.42% | $0.36 |
Dimensional International Core Equity Market ETF | | | 2.45% | $0.38 |
Dimensional International High Profitability ETF | | | 2.10% | $0.29 |
Dimensional International Value ETF | | | 3.65% | $0.71 |
Dimensional National Municipal Bond ETF | | | 2.57% | $0.09 |
Dimensional Short-Duration Fixed Income ETF | | | 3.89% | $0.14 |
Dimensional U.S. Core Equity 2 ETF | | | 1.06% | $0.10 |
Dimensional U.S. Equity ETF | | | 1.16% | $0.16 |
Dimensional U.S. Small Cap ETF | | | 0.91% | $0.17 |
Dimensional U.S. Targeted Value ETF | | | 1.23% | $0.21 |
Dimensional US Core Equity Market ETF | | | 1.10% | $0.10 |
Dimensional US High Profitability ETF | | | 0.95% | $0.11 |
Dimensional US Marketwide Value ETF | | | 1.55% | $0.18 |
Dimensional US Small Cap Value ETF | | | 1.18% | $0.11 |
Dimensional World ex U.S. Core Equity 2 ETF | | | 2.86% | $0.30 |
Dongguan Golden Sun Abrasives Co Ltd A | | | 0.89% | CN¥0.15 |
Dow Inc BRDR | | | 3.53% | R$0.66 |
Dutch Lady Milk Industries Bhd | | | 1.59% | MYR 0.25 |
E & M Computing Ltd | | | 2.86% | ₪0.08 |
Eaton Vance California Municipal Income Trust | | | 5.49% | $0.04 |
Eaton Vance Municipal Income Trust | | | 5.84% | $0.05 |
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.36% | R$0.51 |
ELK-Desa Resources Bhd | | | 4.88% | MYR 0.03 |
Emperor Watch & Jewellery Ltd | | | 8.35% | HK$0.01 |
Estic Corp | | | 5.64% | JP¥25 |
Estoril-Sol SGPS SA Reg.shs | | | 2.70% | €0.17 |
Exelon Corp BRDR | | | 2.77% | R$1.44 |
Fuji Corp Ltd | | | 3.29% | JP¥16 |
Fuji Electric Co Ltd ADR | | | 1.74% | $0.12 |
FUJI Kyuko Co Ltd | | | 1.73% | JP¥26 |
Fujian Supertech Advanced Material Co Ltd Class A | | | 2.90% | CN¥0.40 |
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$15.68 |
Gansu Guofang Industry & Trade (Group) Co Ltd Class A | | | 5.22% | CN¥0.18 |
Gem-Year Industrial Co Ltd Class A | | | 3.55% | CN¥0.10 |
GeoPark Ltd BRDR | | | 5.57% | R$0.80 |
GME Group Holdings Ltd | | | 13.89% | HK$0.05 |
GMO Financial Holdings Inc | | | 4.78% | JP¥12 |
Guangdong Anda Automation Solutions Co Ltd Class A | | | 0.53% | CN¥0.15 |
Guangdong Yantang Dairy Co Ltd | | | 1.09% | CN¥0.15 |
Guangxi Liugong Machinery Co Ltd Class A | | | 2.09% | CN¥0.20 |
Guangxi Wuzhou Communications Co Ltd Class A | | | 3.01% | CN¥0.11 |
Guangzhou Fangbang Electronics Co Ltd Class A | | | 0.58% | CN¥0.19 |
Guizhou Aviation Technical Development Co Ltd Class A | | | 0.68% | CN¥0.21 |
Hangzhou Alltest Biotech Co Ltd Class A | | | 3.18% | CN¥1.50 |
Hangzhou Greenda Electronic Materials Co Ltd Class A | | | 1.38% | CN¥0.27 |
Hangzhou Shunwang Technology Co Ltd Class A | | | 0.82% | CN¥0.08 |
Harbin Boshi Automation Co Ltd Class A | | | 2.27% | CN¥0.25 |
Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0.46% | CN¥0.05 |
Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.74% | CN¥0.80 |
Henderson Opportunities Trust | | | 3.16% | £0.02 |
Hongda High-Tech Holding Co Ltd Class A | | | 1.85% | CN¥0.15 |
Hongfa Technology Co Ltd Class A | | | 1.62% | CN¥0.44 |
Hubei Xingfa Chemicals Group Co Ltd Class A | | | 3.48% | CN¥0.60 |
Huntington Ingalls Industries Inc BRDR | | | 1.27% | R$0.06 |
Hurxley Corp | | | 3.39% | JP¥15 |
Integrated Electronics Systems Lab Co Ltd Class A | | | 0.38% | CN¥0.02 |
International Paper Co BRDR | | | 2.76% | R$1.75 |
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3.38% | €0.04 |
Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 1.76% | €0.04 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | | | 0.85% | £0.04 |
Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4.40% | £0.37 |
Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG UCITS GBP PfHdg Inc | | | 5.73% | £0.10 |
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4.21% | £0.05 |
Invesco Markets II plc - Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 5.71% | £0.49 |
Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution | | | 1.03% | $0.20 |
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.45% | £0.41 |
Invesco US Municipal Bond UCITS ETF Dist | | | 4.46% | $0.36 |
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.52% | £0.49 |
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4.33% | £0.40 |
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.08% | £0.37 |
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.11% | £0.35 |
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.08% | £0.34 |
Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4.58% | £0.38 |
Isramco Negev 2 LP | | | 9.29% | $0.03 |
Jedat Inc | | | 4.21% | JP¥40 |
Jiangsu Chuanzhiboke Education Technology Co Ltd Ordinary Shares - Class A | | | 0.19% | CN¥0.02 |
Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 4.70% | CN¥0.30 |
Jiangsu Maixinlin Aviation Science and Technology Corp Class A | | | 0.34% | CN¥0.08 |
Kanematsu Engineering Co Ltd | | | 1.03% | JP¥44 |
Karex Bhd | | | 1.20% | MYR 0.01 |
Keihan Holdings Co Ltd | | | 2.68% | JP¥35 |
Kellanova Co BRDR | | | 2.61% | R$1.06 |
KHC Ltd | | | 5.43% | JP¥20 |
Kompap SA | | | 3.86% | PLN 1.05 |
Kunming Chuan Jin Nuo Chemical Co Ltd Class A | | | 0.98% | CN¥0.11 |
Kyokuto Boeki Kaisha Ltd | | | 4.17% | JP¥56 |
Liaoning Chengda Biotechnology Co Ltd Class A | | | 3.40% | CN¥0.80 |
Liberty Energy Inc Class A | | | 1.26% | $0.07 |
Longxing Chemical Stock Co Ltd Class A | | | 2.93% | CN¥0.12 |
MAQ Administracion Urbanas SOCIMI SA | | | 2.97% | €0.25 |
Melisron Ltd | | | 2.46% | ₪1.68 |
Mercal Inmuebles Socimi SA | | | 3.33% | €0.98 |
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.48% | R$2.04 |
Mitani Sekisan Co Ltd | | | 1.89% | JP¥61 |
My Food Bag Group Ltd | | | 3.01% | NZ$0.01 |
Nihon Nohyaku Co Ltd | | | 2.86% | JP¥9 |
Nippon Chuzo K.K. | | | 6.16% | JP¥35 |
North Electro-Optic Co Ltd Class A | | | 0.70% | CN¥0.06 |
Ogaki Kyoritsu Bank Ltd | | | 3.19% | JP¥35 |
Okada Aiyon Corp | | | 6.26% | JP¥70 |
P I E Industrial Bhd | | | 0.87% | MYR 0.07 |
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.79% | R$0.40 |
Prodea Real Estate Investment Co SA | | | 3.57% | €0.14 |
PSC Corp Ltd | | | 3.94% | SGD 0.01 |
PT Bank Syariah Indonesia Tbk Ordinary Shares | | | 0.77% | IDR 18.55 |
PT Eastparc Hotel Tbk | | | 6.55% | IDR 1.50 |
PT IMC Pelita Logistik Tbk Ordinary Shares | | | 11.21% | IDR 48.00 |
PT Mitra Angkasa Sejahtera Tbk | | | 1.38% | IDR 0.22 |
PT Mulia Industrindo Tbk | | | 4.10% | IDR 15.00 |
PT Prima Globalindo Logistik Tbk Ordinary Shares | | | 8.08% | IDR 4.00 |
PT Ramayana Lestari Sentosa Tbk | | | 7.84% | IDR 50.00 |
PT Wijaya Karya Beton Tbk | | | 0.99% | IDR 0.79 |
Puyang Refractories Group Co Ltd | | | 2.06% | CN¥0.07 |
Red River Bancshares Inc | | | 0.65% | $0.09 |
RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 2.15% | CA$0.15 |
Saba Capital Income & Opportunities Fund II | | | 8.59% | $0.03 |
Sangetsu Corp | | | 5.08% | JP¥75 |
Santec Holdings Corp | | | 1.25% | JP¥50 |
Sanyo Denki Co Ltd | | | 2.07% | JP¥75 |
Sato Shoji Corp | | | 4.13% | JP¥41 |
Shanghai Awinic Technology Co Ltd Class A | | | 0.11% | CN¥0.05 |
Shanghai Belling Co Ltd Class A | | | 0.47% | CN¥0.10 |
Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0.35% | CN¥0.12 |
Shanghai Gentech Co Ltd Class A | | | 1.01% | CN¥0.29 |
Shanghai Haohai Biological Technology Co Ltd Class A | | | 1.71% | CN¥1.00 |
Shanghai Nenghui Technology Co Ltd Class A | | | 1.53% | CN¥0.30 |
Shanghai Yaoji Technology Co Ltd Class A | | | 5.34% | CN¥0.90 |
Shanxi Coking Co Ltd Class A | | | 1.45% | CN¥0.05 |
Shenzhen Colibri Technologies Co Ltd Class A | | | 1.41% | CN¥0.17 |
Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2.88% | CN¥0.25 |
Shenzhen Topway Video Communication Co Ltd Class A | | | 1.41% | CN¥0.10 |
Sichuan Guangan AAA PCL Class A | | | 1.71% | CN¥0.05 |
Sichuan Huati Lighting Technology Co Ltd Class A | | | 1.59% | CN¥0.18 |
SMS Electric Co Ltd Zhengzhou A | | | 0.35% | CN¥0.04 |
Suzhou HYC Technology Co Ltd Class A | | | 0.79% | CN¥0.17 |
Tacmina Corp | | | 2.37% | JP¥25 |
Takamatsu Construction Group Co Ltd | | | 2.69% | JP¥55 |
Takasago Thermal Engineering Co Ltd | | | 2.49% | JP¥91 |
Tao Heung Holdings Ltd | | | 8.96% | HK$0.03 |
Teleflex Inc BRDR | | | 0.57% | R$0.13 |
TGI Infrastructures Ltd | | | 6.10% | ₪0.05 |
The Home Depot Inc Canadian Depository Receipt | | | 2.46% | CA$0.15 |
Tianjin 712 Communication & Broadcasting Co Ltd Class A | | | 0.35% | CN¥0.06 |
Tianjin Port Holding Co Ltd Class A | | | 2.29% | CN¥0.10 |
Tianshui Huatian Technology Co Ltd Class A | | | 0.27% | CN¥0.02 |
TK Group (Holdings) Ltd | | | 5.45% | HK$0.18 |
TOLI Corp | | | 4.57% | JP¥16 |
Tongyu Heavy Industry Co Ltd Class A | | | 1.36% | CN¥0.03 |
Tosho Co Ltd | | | 0.56% | JP¥2 |
Tsuburaya Fields Holdings Inc | | | 5.14% | JP¥40 |
United Bancorp Inc | | | 5.55% | $0.18 |
UNITED Inc | | | 5.91% | JP¥24 |
Urban View Development Spain Socimi SA Ordinary Shares | | | 2.51% | €0.17 |
Vital Healthcare Property Trust | | | 2.87% | NZ$0.02 |
Wang- Zheng Bhd | | | 3.03% | MYR 0.02 |
Weifu High-Technology Group Co Ltd Class A | | | 6.17% | CN¥1.00 |
Wellcall Holdings Bhd | | | 4.97% | MYR 0.02 |
Whirlpool Corp BRDR | | | 4.91% | R$1.66 |
Wing Tai Properties Ltd | | | 6.70% | HK$0.08 |
Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.60% | CN¥0.06 |
Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4.04% | CN¥0.35 |
Wuxi Longsheng Technology Co Ltd Class A | | | 1.16% | CN¥0.20 |
Xinjiang Beiken Energy Engineering Co Ltd A | | | 1.18% | CN¥0.09 |
Yangzhou Chenhua New Material Co Ltd A | | | 2.19% | CN¥0.18 |
Yindu Kitchen Equipment Co Ltd Class A | | | 4.13% | CN¥1.00 |
Yunnan Aluminium Co Ltd Class A | | | 1.97% | CN¥0.23 |
Yutong Heavy Industries Co Ltd Class A | | | 4.12% | CN¥0.38 |
Zhejiang Benli Technology Co Ltd Class A | | | 0.63% | CN¥0.10 |
Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 6.46% | CN¥1.00 |
Zhejiang Hongchang Electrical Technology Co Ltd Class A | | | 3.84% | CN¥0.60 |
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A | | | 1.77% | CN¥0.39 |
Zhongtai Securities Co Ltd | | | 0.53% | CN¥0.03 |