Bayerische Motoren Werke AG | | | 5.61% | €0.64 |
Bayerische Motoren Werke AG Vz | | | 5.98% | €0.66 |
Accor SA | | | 2.75% | €1.15 |
Van Lanschot Kempen NV NLDR | | | 7.32% | €2.50 |
Grupo Mexico SAB de CV Class B | | | 4.49% | MX$0.19 |
Vornado Realty Trust | | | 1.84% | $0.80 |
Imerys | | | 5.02% | €1.52 |
CITIC Ltd | | | 5.46% | HK$0.77 |
Sino Land Co Ltd | | | 7.16% | HK$0.08 |
Sino Land Co Ltd | | | 7.16% | HK$0.07 |
NV Bekaert SA | | | 5.50% | €1.00 |
Orell Fussli AG | | | 4.52% | CHF 3.00 |
Eaton Vance Limited Duration Income Fund | | | 8.66% | $0.13 |
Fresenius Medical Care AG ADR | | | 2.75% | $0.41 |
Eaton Vance Senior Income Trust | | | 9.18% | $0.05 |
Food Empire Holdings Ltd | | | 3.19% | SGD 0.02 |
HT5 AG | | | 0.00% | CHF 23.00 |
Heba Fastighets AB Class B | | | 1.68% | SEK 0.29 |
PT Bank CIMB Niaga Tbk Class A | | | 9.08% | IDR 5.72 |
Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.12% | HK$0.01 |
Eaton Vance Municipal Income Trust | | | 6.02% | $0.08 |
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.67% | NZ$0.02 |
SRP Groupe SA | | | 0.00% | £0.02 |
Vitro SAB de CV Class A | | | 0.00% | MX$0.30 |
AEON Financial Service Co Ltd | | | 4.09% | JP¥55 |
Alucon PCL | | | 6.98% | THB 2.67 |
Bangchak Corp PCL | | | 2.48% | THB 0.30 |
Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.18% | CN¥0.04 |
Beng Kuang Marine Ltd | | | 3.41% | SGD 0.01 |
Birla Carbon (Thailand) PCL | | | 2.12% | THB 0.60 |
BLB Ltd | | | 0.00% | ₹0.10 |
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.18% | €2.35 |
Caldwell Partners International Inc | | | 1.33% | CA$0.02 |
Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.01 |
Charoong Thai Wire & Cable PCL | | | 1.76% | THB 0.60 |
Daan Gene Co Ltd Class A | | | 0.25% | CN¥0.02 |
Eaton Vance California Municipal Income Trust | | | 6.27% | $0.07 |
GOME Retail Holdings Ltd | | | 0.00% | HK$0.01 |
Guangzhou Development Group Inc Class A | | | 3.88% | CN¥0.15 |
Harbour Centre Development Ltd | | | 1.26% | HK$0.10 |
Matex International Ltd | | | 0.00% | SGD 0.00 |
Mfc Asset Management PCL | | | 3.62% | THB 0.70 |
Ministop Co Ltd | | | 1.09% | JP¥19 |
Nishimatsuya Chain Co Ltd | | | 1.52% | JP¥7 |
Pylon PCL | | | 1.92% | THB 0.01 |
Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥1.00 |
Siam Steel Service Center PCL | | | 7.93% | THB 0.05 |
Sri Trang Agro-Industry PLC | | | 7.94% | THB 0.05 |
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 0.25 |
Uob Kay Hian Securities (Thailand) PCL | | | 0.81% | THB 0.08 |
Wave Exponential PCL | | | 0.00% | THB 0.04 |
Xiamen International Airport Co Ltd Class A | | | 1.78% | CN¥0.15 |
Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.69% | CN¥0.11 |
Yunnan Tin Co Ltd Class A | | | 3.90% | CN¥0.14 |