ING Groep NV | | | 6,76 % | 0,76 € |
Stellantis NV | | | 7,46 % | 1,55 € |
Anglo American PLC | | | 2,87 % | 0,41 $ |
Nokia Oyj | | | 4,46 % | 0,04 € |
UBS Group AG | | | 2,31 % | 0,70 $ |
Ferrari NV | | | 0,63 % | 2,44 € |
National Health Investors Inc | | | 5,41 % | 0,90 $ |
Roche Holding AG ADR | | | 4,16 % | 1,31 $ |
Dell Technologies Inc Ordinary Shares - Class C | | | 1,19 % | 0,45 $ |
Novonesis AS Class B | | | 1,43 % | 2,00 DKK |
BE Semiconductor Industries NV | | | 1,59 % | 2,15 € |
Bouygues | | | 5,34 % | 1,90 € |
Orkla ASA | | | 3,63 % | 6,00 NOK |
Vivendi SE | | | 2,49 % | 0,25 € |
Baloise Holding AG | | | 5,14 % | 7,70 CHF |
Pentair PLC | | | 1,10 % | 0,23 $ |
Koninklijke Vopak NV | | | 4,05 % | 1,50 € |
Patterson Companies Inc | | | 4,04 % | 0,26 $ |
Wereldhave NV | | | 8,81 % | 1,20 € |
Nokia Oyj ADR | | | 3,61 % | 0,04 € |
Metropole Television SA | | | 9,22 % | 1,25 € |
Alfa Laval AB | | | 1,54 % | 7,50 SEK |
i3 Energy PLC | | | 9,55 % | 0,00 £ |
Segro PLC | | | 3,00 % | 0,19 £ |
Hikma Pharmaceuticals PLC | | | 2,90 % | 0,47 $ |
Swire Pacific Ltd Class A | | | 4,65 % | 2,00 HK$ |
Sword Group | | | 4,71 % | 1,70 € |
Airbus SE ADR | | | 1,14 % | 0,74 $ |
Vastned Retail NV Common | | | 7,99 % | 1,28 € |
Dollarama Inc | | | 0,25 % | 0,09 CA$ |
TwentyFour Select Monthly Income Ord | | | 8,25 % | 0,01 £ |
Guess? Inc | | | 4,57 % | 2,55 $ |
VP Bank AG Class A | | | 5,69 % | 5,00 CHF |
Beazley PLC | | | 2,10 % | 0,14 £ |
Swire Pacific Ltd Class B | | | 5,96 % | 0,40 HK$ |
Financiere de Tubize SA | | | 1,00 % | 0,97 € |
Plastic Omnium | | | 3,31 % | 0,39 € |
Glarner Kantonalbank | | | 5,19 % | 1,10 CHF |
iShares SMIM ETF (CH) | | | 2,39 % | 1,24 CHF |
TwentyFour Income Ord | | | 9,68 % | 0,04 £ |
Vitrolife AB | | | 0,52 % | 1,00 SEK |
APG SGA SA | | | 5,37 % | 11,00 CHF |
Glanbia PLC | | | 2,10 % | 0,21 € |
Krung Thai Bank PCL shs Foreign Registered | | | 5,41 % | 0,87 ฿ |
SM Energy Co | | | 1,47 % | 0,18 $ |
STEF | | | 3,99 % | 5,10 € |
Thanachart Capital PCL Shs Foreign registerd | | | 6,90 % | 2,00 ฿ |
Biotage AB | | | 0,89 % | 1,60 SEK |
Oxford Industries Inc | | | 2,53 % | 0,67 $ |
Banque Cantonale de Genève | | | 2,19 % | 6,50 CHF |
KT Corp ADR | | | 2,65 % | 0,71 $ |
USA Compression Partners LP | | | 8,65 % | 0,53 $ |
Walliser Kantonalbank | | | 3,36 % | 3,85 CHF |
Warehouses Estates Belgium SA | | | 8,82 % | 3,35 € |
Marble Point Loan Financing Limited | | | 14,29 % | 0,02 $ |
Metall Zug Ltd Class B | | | 1,49 % | 20,00 CHF |
Studsvik AB | | | 1,62 % | 2,00 SEK |
Volati AB | | | 1,67 % | 1,90 SEK |
Bulten AB | | | 2,84 % | 2,50 SEK |
CoinShares International Ltd | | | 3,00 % | 0,03 £ |
Highway Holdings Ltd | | | 9,35 % | 0,05 $ |
Nordic Waterproofing Holding AB | | | 3,05 % | 5,00 SEK |
Park Aerospace Corp | | | 3,46 % | 0,13 $ |
Thanachart Capital PCL | | | 6,53 % | 2,00 ฿ |
Dedicare AB | | | 11,09 % | 6,50 SEK |
Edisun Power Europe AG | | | 1,75 % | 1,70 CHF |
Electrolux Professional AB Class B | | | 1,10 % | 0,80 SEK |
Hemnet Group AB | | | 0,40 % | 1,20 SEK |
PT Bank Permata Tbk Registered Shs Series -A- | | | 2,75 % | 25,00 IDR |
Ptt PCL Units Non-Voting Depository Receipt | | | 5,98 % | 1,20 ฿ |
Rejlers AB Class B | | | 2,78 % | 4,50 SEK |
Swedencare AB | | | 0,42 % | 0,23 SEK |
Thai Oil PCL Units Non-voting depository receipts | | | 6,77 % | 2,75 ฿ |
UBAM - Global High Yield Solution AD | | | 10,53 % | 10,11 $ |
Uestra Hannoversche Verkehrsbetriebe AG | | | 0,43 % | 0,05 € |
Bangkok Expressway and Metro PCL Shs Foreign registered | | | 1,87 % | 0,14 ฿ |
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5,66 % | 0,27 $ |
Bluerock Homes Trust Inc Ordinary Shares - Class A | | | 6,43 % | 0,13 $ |
Bufab AB | | | 1,94 % | 5,00 SEK |
Eastnine AB | | | 10,99 % | 0,29 SEK |
First Trust Enhanced Short Maturity ETF | | | 4,90 % | 0,25 $ |
HeartCore Enterprises Inc | | | 10,29 % | 0,02 $ |
IAR Systems Group AB Class B | | | 0,88 % | 1,50 SEK |
Krungthai Card PCL | | | 2,92 % | 1,27 ฿ |
Lectra | | | 1,08 % | 0,36 € |
Lime Technologies AB | | | 0,93 % | 1,75 SEK |
Lisi SA | | | 1,07 % | 0,31 € |
PT Bank CIMB Niaga Tbk Class A | | | 6,54 % | 122,67 IDR |
Sociedad Matriz SAAM SA | | | 22,65 % | 0,01 $ |
Solid Forsakringsaktiebolag | | | 5,66 % | 4,50 SEK |
Upsales Technology AB | | | 3,66 % | 1,50 SEK |
US Treasury 3 Month Bill ETF | | | 4,99 % | 0,22 $ |
Wallenstam AB Class B | | | 0,94 % | 0,25 SEK |
Advance Auto Parts Inc BRDR | | | 0,95 % | 0,06 R$ |
American Century Quality Convertible Securities ETF | | | 2,19 % | 0,09 $ |
American Century Quality Preferred ETF | | | 5,86 % | 0,19 $ |
American Tower Corp BRDR | | | 2,34 % | 0,24 R$ |
Atria Oyj Class A | | | 6,24 % | 0,60 € |
B.P. Marsh & Partners PLC | | | 1,46 % | 0,03 £ |
Bangkok Expressway and Metro PCL | | | 1,75 % | 0,14 ฿ |
Bangkok Insurance PCL | | | 7,67 % | 5,50 ฿ |
BBGI PCL | | | 0,94 % | 0,05 ฿ |
Bermaz Auto Bhd | | | 6,91 % | 0,04 MYR |
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4,35 % | 2,93 € |
Catena AB | | | 1,58 % | 4,25 SEK |
Christian Berner Tech Trade AB Class B | | | 3,43 % | 0,90 SEK |
Danaher Corp BRDR | | | 0,28 % | 0,03 R$ |
Elanor Commercial Property Fund Stapled ( 2Units ) | | | 11,81 % | 0,02 AU$ |
Fodelia Oyj | | | 1,43 % | 0,08 € |
Formpipe Software AB | | | 1,74 % | 0,25 SEK |
FT Cboe Vest Gold Strategy Target Income ETF | | | 7,36 % | 0,14 $ |
Golden Lime PCL | | | 2,82 % | 0,08 ฿ |
Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 6,28 % | 0,02 € |
Humana Inc BRDR | | | 0,72 % | 0,07 R$ |
IntelliCentrics Global Holdings Ltd | | | 99,23 % | 4,11 HK$ |
It City PCL | | | 2,56 % | 0,10 ฿ |
JMT Network Services PCL | | | 5,60 % | 0,49 ฿ |
Katana Capital | | | 1,67 % | 0,01 AU$ |
Krung Thai Bank PCL | | | 5,11 % | 0,87 ฿ |
Krungthai Card PCL shs Foreign Registered | | | 3,00 % | 1,27 ฿ |
Malmbergs Elektriska AB Class B | | | 4,78 % | 2,00 SEK |
Nurminen Logistics Oyj Class A | | | 1,74 % | 0,02 € |
Opter AB | | | 2,60 % | 2,32 SEK |
Poh Huat Resources Holdings Bhd | | | 5,48 % | 0,02 MYR |
Polisan Holding AS | | | 0,88 % | 0,12 TRY |
POSCO Holdings Inc BRDR | | | 1,79 % | 0,42 R$ |
Precious Shipping PCL | | | 4,00 % | 0,05 ฿ |
PT Eastparc Hotel Tbk | | | 6,91 % | 2,45 IDR |
PT Hasnur Internasional Shipping Tbk | | | 9,25 % | 19,98 IDR |
Puerto Ventanas SA | | | 3,62 % | 0,00 $ |
Rechi Precision Co Ltd | | | 3,42 % | 1,00 NT$ |
Reka Industrial PLC Class B | | | 38,17 % | 2,00 € |
SCB X PCL | | | 9,71 % | 7,84 ฿ |
Sercomm Corp | | | 4,33 % | 5,00 NT$ |
Synectics PLC | | | 1,64 % | 0,03 £ |
Sysco Corp BRDR | | | 1,90 % | 0,90 R$ |
Thai Packaging & Printing PCL | | | 1,57 % | 0,22 ฿ |
Thai Plastic Industrial (1994) PCL Ordinary Shares | | | 2,67 % | 0,04 ฿ |
The Reject Shop Ltd | | | 4,37 % | 0,10 AU$ |
Tipco Foods (Thailand) PLC | | | 14,47 % | 0,63 ฿ |
Tung Ho Textile Co Ltd | | | 1,26 % | 0,25 NT$ |
Union Auction PCL | | | 6,43 % | 0,37 ฿ |
Viafin Service Oyj | | | 3,31 % | 0,55 € |
Waterdrop Inc ADR | | | 3,17 % | 0,04 $ |
Workpoint Entertainment PCL | | | 2,13 % | 0,09 ฿ |
Yangzijiang Financial Holding Ltd | | | 6,77 % | 0,02 SGD |