| KIO |
KKR Income Opportunities Fund |
400.84M |
0.08% |
|
|
|
|
|
14.78 |
1.37% |
N/A |
N/A |
|---|
| LICHF |
LIC HOUSING FINANCE LTD |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| MER |
MANILA ELECTRIC COMPANY |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| N/A |
BNK FINANCIAL GROUP INC |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| UNVR |
UNILEVER INDONESIA TBK PT |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ENKAI |
ENKA INSAAT VE SANAYI AS |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| MONET |
MONETA MONEY BANK AS |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| OSP-R |
OSOTSPA PCL NVDR |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| RECL |
REC LTD |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| SAIL |
STEEL AUTHORITY OF INDIA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TVSL |
TVS MOTOR CO LTD |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| BRKM5 |
BRASKEM SA PREF A |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FROTO |
FORD OTOMOTIV SANAYI AS |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| GEB |
GRUPO ENERGIA BOGOTA SA ESP |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| HAP |
VanEck Natural Resources ETF |
|
0.06% |
|
|
|
|
|
51.77 |
1.69% |
21.36% |
21.21% |
|---|
| HART |
IQ Healthy Hearts ETF |
|
0.06% |
|
|
|
|
|
33.07 |
0.26% |
N/A |
N/A |
|---|
| NMDC |
NMDC LTD |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| PIK |
Kidpik Corp. |
4.49M |
0.06% |
|
|
|
|
|
2.3000 |
0.00% |
N/A |
N/A |
|---|
| SAHOL |
HACI OMER SABANCI HOLDING |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| SIME |
SIME DARBY BERHAD |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| TOPG |
TOP GLOVE CORP BHD |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| AP |
Ampco-Pittsburgh Corporation |
46.62M |
0.05% |
|
|
|
|
|
2.3200 |
6.91% |
320.04% |
68.52% |
|---|
| BHE |
Benchmark Electronics, Inc. |
1.59B |
0.05% |
|
|
|
|
|
44.17 |
1.40% |
45.66% |
38.85% |
|---|
| CPFE3 |
CPFL ENERGIA SA |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| GLO |
Clough Global Opportunities Fund |
229.63M |
0.05% |
|
|
|
|
|
5.36 |
0.97% |
N/A |
N/A |
|---|
| INFOE |
INFO EDGE INDIA LTD |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| INTP |
INDOCEMENT TUNGGAL PRAKARSA |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| IRPC-R |
IRPC PCL NVDR |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| ISCTR |
TURKIYE IS BANKASI C |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| OFSS |
ORACLE FINANCIAL SERVICES |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| TU-R |
THAI UNION GROUP PCL NVDR |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| ALUP11 |
ALUPAR INVESTIMENTO SA UNIT |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| ARCLK |
ARCELIK AS |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| BOGOTA |
BANCO DE BOGOTA |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| CMIG3 |
CIA ENERGETICA DE MINAS GER |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| CXSE3 |
CAIXA SEGURIDADE PARTICIPACO |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| DTAC-R |
TOTAL ACCESS COMMUNICA NVDR |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| GGRM |
GUDANG GARAM TBK PT |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| INREF |
INRETAIL PERU CORP |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| LH-R |
LAND + HOUSES PUB NVDR |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| NEOE3 |
NEOENERGIA SA |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| PFAVAL |
GRUPO AVAL ACCIONES SA PF |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| QUINENC |
QUINENCO S.A. |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| SNT |
Senstar Technologies Ltd. |
37.76M |
0.04% |
|
|
|
|
|
1.6199 |
0.61% |
113.52% |
86.92% |
|---|
| TISCO-R |
TISCO FINANCIAL GROUP NVDR |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| WPRTS |
WESTPORTS HOLDINGS BHD |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| CCU |
Compañía Cervecerías Unidas S.A. |
1.92B |
0.03% |
|
|
|
|
|
10.41 |
0.77% |
37.17% |
42.97% |
|---|
| SQM/B |
SOC QUIMICA Y MINERA CHILE B |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| STGT-R |
SRI TRANG GLOVES THAILA NVDR |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| TOASO |
TOFAS TURK OTOMOBIL FABRIKA |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| YTL |
YTL CORP BHD |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| CENCOSHO |
CENCOSUD SHOPPING SA |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| CORFICOL |
CORP FINANCIERA COLOMBIANA |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| ELPE |
HELLENIC PETROLEUM HOLDINGS |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| OGDC |
OIL + GAS DEVELOPMENT CO LTD |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| TATACONS |
TATA CONSUMER PRODUCTS LTD |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| ALRS |
Alerus Financial Corporation |
449.19M |
0.01% |
|
|
|
|
|
22.56 |
0.53% |
58.52% |
30.77% |
|---|
| CHMF |
SEVERSTAL PJSC |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| GAZP |
GAZPROM PJSC |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| GMKN |
MMC NORILSK NICKEL PJSC |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| IRAO |
INTER RAO UES PJSC |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| LKOH |
LUKOIL PJSC |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| MESU2 |
MSCI EMGMKT SEP22 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| MOEX |
MOSCOW EXCHANGE MICEX RTS PJ |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| NLMK |
NOVOLIPETSK STEEL PJSC |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| PLZL |
POLYUS PJSC |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| POLY |
POLYMETAL INTERNATIONAL PLC |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| ROSN |
ROSNEFT OIL CO PJSC |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| RUAL |
UNITED CO RUSAL INTERNATIONA |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| SNGS |
SURGUTNEFTEGAS PJSC |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| SNGSP |
SURGUTNEFTEGAS PREFERENCE |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| TATN |
TATNEFT PJSC |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| TCSG |
TCS GROUP HOLDING GDR REG S |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|