Van Lanschot Kempen NV NLDR | | | 7.35% | €1.83 |
M.D.C. Holdings Inc | | | 0.80% | $0.09 |
Regency Centers Corp | | | 3.91% | $0.53 |
Perseus Mining Ltd | | | 1.87% | £0.11 |
North European Oil Royalty Trust | | | 9.45% | $0.43 |
Barco NV | | | 3.79% | €0.29 |
Columbia Banking System Inc | | | 6.03% | $0.07 |
European Assets Trust PLC | | | 5.80% | £0.00 |
Zions Bancorp NA | | | 3.41% | $0.32 |
Virtus Total Return Fund Inc. | | | 9.62% | $0.01 |
Arcadis NV | | | 2.39% | €0.16 |
Atenor SA | | | 0.00% | €3.53 |
Radius Recycling Inc - Class A | | | 2.53% | $0.02 |
Finning International Inc | | | 2.01% | CA$0.05 |
abrdn Property Income Trust Limited | | | 72.46% | £0.02 |
Compagnie d Entreprises CFE SA | | | 4.14% | €0.22 |
Warteck Invest AG | | | 3.57% | CHF 54.10 |
Ordina NV | | | 0.00% | €0.09 |
Burelle SA | | | 4.01% | €0.90 |
Lanna Resources PCL | | | 14.29% | THB 0.07 |
UMS Integration Ltd | | | 3.25% | SGD 0.01 |
Janus Henderson European Selected Opportunities Fund I Inc | | | 1.56% | £0.00 |
Aures Technologies SA | | | 0.00% | €0.29 |
BEC World PCL | | | 5.47% | THB 0.20 |
BEC World PCL Shs Foreign Registered | | | 0.72% | THB 0.20 |
BEC World PCL Units Non-Voting Depository Receipt | | | 3.90% | THB 0.20 |
China Vanke Co Ltd Class A | | | 0.00% | CN¥0.01 |
Chongqing Changan Automobile Co Ltd Class A | | | 2.29% | CN¥0.04 |
Federal International (2000) Ltd | | | 3.38% | SGD 0.04 |
GSH Corp Ltd | | | 0.00% | SGD 0.01 |
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0.00% | CN¥0.01 |
Hana Microelectronics PCL | | | 3.33% | THB 1.00 |
Hana Microelectronics PCL Shs Foreign registered | | | 3.56% | THB 5.00 |
Hanma Technology Group Co Ltd Class A | | | 0.00% | CN¥0.11 |
Hong Fok Corp Ltd | | | 1.22% | SGD 0.00 |
Hotel Grand Central Ltd | | | 2.08% | SGD 0.01 |
Juntendo Co Ltd | | | 2.04% | JP¥6 |
Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
Loxley PCL | | | 2.63% | THB 0.10 |
Matching Maximize Solution PCL | | | 0.00% | THB 0.05 |
Nation Group (Thailand) PCL | | | 0.00% | THB 0.01 |
Nicolas Miguet Act nom Provenant Regroupement | | | 0.00% | €0.02 |
Nuveen Multi-Market Income Fund | | | 5.42% | $0.05 |
PAL Group Holdings Co Ltd | | | 1.16% | JP¥2 |
Ringer Hut Co Ltd | | | 0.61% | JP¥5 |
Rojana Industrial Park PCL | | | 10.73% | THB 0.29 |
SA Commerciale de Brasserie | | | 0.00% | €9.67 |
Shandong Haihua Co Ltd Class A | | | 1.80% | CN¥0.05 |
Sino-Thai Engineering and Construction PCL | | | 2.31% | THB 0.23 |
SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.23% | CN¥0.09 |
Tangshan Jidong Cement Co Ltd Class A | | | 2.05% | CN¥0.08 |
TDG Holding Co Ltd Class A | | | 0.28% | CN¥0.02 |
Tong Herr Resources Bhd | | | 1.98% | MYR 0.08 |
Toyota Caetano Portugal SA | | | 6.25% | €0.05 |
TVA Group Inc Class B | | | 0.00% | CA$0.05 |
Yoshinoya Holdings Co Ltd | | | 0.60% | JP¥16 |