Costco Wholesale Corp | | | 0,47 % | 0,13 $ |
DBS Group Holdings Ltd | | | 5,06 % | 0,14 SGD |
Citigroup Inc | | | 3,15 % | 0,49 $ |
China Mobile Ltd | | | 6,90 % | 0,57 HK$ |
Erste Group Bank AG | | | 4,60 % | 0,55 € |
Kerry Group PLC Class A | | | 1,29 % | 0,11 £ |
Eaton Corp PLC | | | 1,11 % | 0,18 $ |
CapitaLand Ascendas REIT Units | | | 5,94 % | 0,03 SGD |
Banco Macro SA ADR | | | 26,29 % | 0,31 $ |
Coca-Cola Consolidated Inc | | | 0,83 % | 0,25 $ |
Cognex Corp | | | 0,89 % | 0,02 $ |
Reinsurance Group of America Inc | | | 1,72 % | 0,09 $ |
Perseus Mining Ltd | | | 1,92 % | 0,11 £ |
Vaudoise Assurances Holding SA Bearer Shares | | | 4,51 % | 3,00 CHF |
Hoya Corp | | | 0,56 % | 30 ¥ |
Peninsula Energy Ltd | | | 0,00 % | 0,00 £ |
TKH Group NV NLDR | | | 5,20 % | 0,41 € |
CQS New City High Yield Fund Ltd | | | 8,71 % | 0,01 £ |
Regis Corp | | | 0,00 % | 0,04 $ |
Richardson Electronics Ltd | | | 1,71 % | 0,04 $ |
Artesian Resources Corp Class A | | | 3,77 % | 0,15 $ |
Peab AB Class B | | | 1,91 % | 1,50 SEK |
Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,47 % | 0,50 ฿ |
Vastned Belgium | | | 26,44 % | 2,14 € |
Intervest Offices & Warehouses NV | | | 7,15 % | 1,81 € |
Thanachart Capital PCL | | | 6,40 % | 0,50 ฿ |
Alsea SAB de CV | | | 2,65 % | 0,21 MX$ |
Cohen & Co Inc | | | 9,49 % | 0,03 $ |
Land and Houses PCL shs Foreign Registered | | | 9,21 % | 0,25 ฿ |
Yoma Strategic Holdings Ltd | | | 0,00 % | 0,92 SGD |
China Power International Development Ltd | | | 4,82 % | 0,07 CN¥ |
TruBridge Inc | | | 0,00 % | 0,36 $ |
Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,04 $ |
ABC-Mart Inc | | | 2,05 % | 2 ¥ |
Hisamitsu Pharmaceutical Co Inc | | | 2,09 % | 32 ¥ |
SBS Transit Ltd | | | 4,69 % | 0,15 SGD |
Byggma ASA | | | 0,00 % | 0,10 NOK |
Delaware Investments Dividend and Income Fund | | | 3,65 % | 0,08 $ |
Friedman Industries Inc | | | 0,97 % | 0,08 $ |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 127,62 % | 0,00 £ |
Northeast Bank | | | 0,04 % | 0,09 $ |
Ocean Sky International Ltd | | | 0,00 % | 0,02 SGD |
Regional Container Lines PCL | | | 5,22 % | 1,50 ฿ |
Siam Pan Group PCL | | | 5,71 % | 0,20 ฿ |
BNY Mellon Municipal Income | | | 3,06 % | 0,04 $ |
Circor International Inc | | | 0,00 % | 0,04 $ |
Crawford & Co Class A | | | 2,46 % | 0,06 $ |
Daiseki Co Ltd | | | 1,79 % | 3 ¥ |
Heeton Holdings Ltd | | | 1,44 % | 0,00 SGD |
Kemper Corp | | | 1,91 % | 0,44 $ |
Krungthai Card PCL | | | 2,70 % | 0,15 ฿ |
Land and Houses PCL Units Non-Voting Depository receipt | | | 8,82 % | 0,25 ฿ |
Riso Kyoiku Co Ltd | | | 13,42 % | 3 ¥ |
Schroder Real Estate Investment Trust | | | 6,71 % | 0,02 £ |
Smartac International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
SouthState Corp | | | 2,16 % | 0,16 $ |
Wakita & Co Ltd | | | 8,11 % | 22 ¥ |
Wilson Investment Fund Ltd | | | 9,30 % | 0,03 AU$ |
Worsley Investors Limited | | | 0,00 % | 0,01 £ |
9R Ltd | | | 0,00 % | 0,22 SGD |
A J Plast PCL | | | 0,00 % | 0,15 ฿ |
A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,14 ฿ |
abrdn National Municipal Income Fund | | | 5,54 % | 0,08 $ |
Albion Technology & General VCT PLC | | | 5,41 % | 0,04 £ |
Amata Corp PCL | | | 2,28 % | 0,35 ฿ |
Amata Corp PCL Shs Foreign Registered | | | 3,05 % | 0,35 ฿ |
Amata Corp PCL Units Non-Voting Depository Receipt | | | 2,28 % | 0,35 ฿ |
Angel Yeast Co Ltd Class A | | | 1,39 % | 0,05 CN¥ |
Arcs Co Ltd | | | 2,67 % | 16 ¥ |
Ascent Bridge Ltd | | | 0,00 % | 0,10 SGD |
Asia Enterprises Holding Ltd | | | 7,87 % | 0,01 SGD |
Athelney Trust | | | 5,66 % | 0,03 £ |
Aures Technologies SA | | | 0,00 % | 0,30 € |
BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,04 $ |
BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
CH. Karnchang PCL | | | 1,67 % | 0,34 ฿ |
Charn Issara Development PCL | | | 0,00 % | 0,01 ฿ |
China Fishery Group Ltd | | | 0,00 % | 0,01 SGD |
China Meheco Group Co Ltd Class A | | | 1,99 % | 0,11 CN¥ |
China Travel International Investment Hong Kong Ltd | | | 4,12 % | 0,03 HK$ |
China United Venture Investment Ltd | | | 0,00 % | 0,01 HK$ |
Chiyoda Co Ltd | | | 2,54 % | 35 ¥ |
Chongqing Road & Bridge Co Ltd Class A | | | 0,79 % | 0,02 CN¥ |
CPL Group PCL | | | 0,00 % | 0,05 ฿ |
CPR Gomu Industrial PCL | | | 20,52 % | 0,04 ฿ |
CQS Natural Resources G&I PLC | | | 4,63 % | 0,01 £ |
Crawford & Co Class B | | | 2,54 % | 0,06 $ |
CTI Logistics Ltd | | | 6,11 % | 0,00 AU$ |
Daiken Co Ltd | | | 4,30 % | 3 ¥ |
Daphne International Holdings Ltd | | | 4,05 % | 0,03 HK$ |
Dynasty Ceramic PCL | | | 4,79 % | 0,02 ฿ |
Dynasty Ceramic PCL Shs Foreign Registered | | | 3,05 % | 0,02 ฿ |
Federal International (2000) Ltd | | | 0,00 % | 0,05 SGD |
Franklin Financial Services Corp | | | 4,05 % | 0,25 $ |
Freund Corp | | | 5,63 % | 3 ¥ |
Fuji Co Ltd | | | 1,46 % | 8 ¥ |
Fuji Offset Plates Manufacturing Ltd | | | 2,00 % | 0,01 SGD |
GMM Grammy PCL | | | 0,00 % | 0,14 ฿ |
GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 0,13 ฿ |
Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,10 HK$ |
Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
Hana Microelectronics PCL | | | 2,48 % | 0,90 ฿ |
Hana Microelectronics PCL Shs Foreign registered | | | 2,35 % | 0,90 ฿ |
Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2,35 % | 0,90 ฿ |
Hanma Technology Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
Ho Bee Land Ltd | | | 1,61 % | 0,02 SGD |
Huaihe Energy (Group) Co Ltd Class A | | | 2,77 % | 0,02 CN¥ |
Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
IDT Australia Ltd | | | 0,00 % | 0,03 AU$ |
Internet Thailand PCL | | | 1,54 % | 0,06 ฿ |
Izumi Co Ltd | | | 2,82 % | 7 ¥ |
Jadason Enterprises Ltd | | | 0,00 % | 0,00 SGD |
Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
Keiyo Co Ltd | | | 1,06 % | 6 ¥ |
Kohnan Shoji Co Ltd | | | 2,83 % | 9 ¥ |
Land and Houses PCL | | | 8,57 % | 0,21 ฿ |
Life Corp | | | 2,92 % | 3 ¥ |
Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
M.K. Real Estate Development PCL | | | 7,33 % | 0,18 ฿ |
Manufacturing Integration Technology Ltd | | | 0,00 % | 0,01 SGD |
Matsuya Co Ltd | | | 1,03 % | 3 ¥ |
Mega First Corp Bhd | | | 2,13 % | 0,01 MYR |
Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
Navakij Insurance PCL | | | 6,02 % | 2,57 ฿ |
OHTL PCL | | | 0,00 % | 15,00 ฿ |
Olympic Group Corp | | | 8,71 % | 15 ¥ |
Onward Holdings Co Ltd | | | 4,26 % | 24 ¥ |
PAL Group Holdings Co Ltd | | | 3,22 % | 3 ¥ |
Patkol PCL | | | 0,00 % | 0,10 ฿ |
Raimon Land PCL | | | 0,00 % | 0,03 ฿ |
Raimon Land PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,03 ฿ |
Sahamit Machinery PCL | | | 6,06 % | 0,12 ฿ |
Sahamit Machinery PCL Shs Foreign Registered | | | 5,04 % | 0,12 ฿ |
San A Co Ltd | | | 3,95 % | 1 ¥ |
Seafresh Industry PCL | | | 0,00 % | 0,17 ฿ |
Seafresh Industry PCL shs Foreign Registered | | | 0,00 % | 0,17 ฿ |
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,33 % | 0,25 CN¥ |
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,74 % | 0,03 $ |
Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,01 HK$ |
Shochiku Co Ltd | | | 0,54 % | 30 ¥ |
Singapore Land Group Ltd | | | 2,27 % | 0,02 SGD |
Sino-Thai Engineering and Construction PCL | | | 2,31 % | 0,18 ฿ |
Solartron PCL | | | 0,00 % | 0,07 ฿ |
Southern Packaging Group Ltd | | | 0,00 % | 0,01 SGD |
Srithai Superware PCL | | | 4,35 % | 0,05 ฿ |
Star Micronics Co Ltd | | | 3,25 % | 12 ¥ |
STARK Corp PCL | | | 0,00 % | 0,06 ฿ |
Sub Sri Thai PCL | | | 0,24 % | 0,11 ฿ |
Susco PCL | | | 9,15 % | 0,03 ฿ |
SVI PCL | | | 1,81 % | 0,04 ฿ |
T7 Global Bhd | | | 0,00 % | 0,03 MYR |
Tai Sang Land Development Ltd | | | 4,55 % | 0,08 HK$ |
Thai Textile Industry PCL | | | 1,87 % | 2,50 ฿ |
Thonburi Medical Center PCL | | | 2,07 % | 0,98 ฿ |
Tong Hua Holdings PCL | | | 0,00 % | 0,01 ฿ |
Totenko Co Ltd | | | 0,00 % | 20 ¥ |
Tropical Canning (Thailand) PCL | | | 1,32 % | 0,05 ฿ |
Univanich Palm Oil PCL | | | 8,56 % | 0,07 ฿ |
Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9,19 % | 0,07 ฿ |
Vibhavadi Medical Center PCL | | | 2,43 % | 0,01 ฿ |
Vicom Ltd | | | 4,24 % | 0,02 SGD |
Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,04 $ |
Xiamen King Long Motor Group Co Ltd Class A | | | 0,23 % | 0,06 CN¥ |
Ying Li International Real Estate Ltd | | | 0,00 % | 0,01 SGD |
Zhejiang Juhua Co Ltd Class A | | | 0,48 % | 0,03 CN¥ |