Prospect Capital Corp | | | 17,06 % | 0,81 $ |
Bank Of China Ltd Class H | | | 5,60 % | 0,14 HK$ |
McCormick & Co Inc | | | 2,36 % | 0,12 $ |
Xcel Energy Inc | | | 3,36 % | 0,25 $ |
Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,13 % | 0,12 $ |
BP Prudhoe Bay Royalty Trust | | | 0,00 % | 1,65 $ |
Agricultural Bank of China Ltd Class H | | | 4,55 % | 0,13 CN¥ |
McCormick & Co Inc | | | 2,34 % | 0,12 $ |
Budimex SA | | | 4,57 % | 5,84 PLN |
COSCO SHIPPING Ports Ltd | | | 5,44 % | 0,22 HK$ |
Cracker Barrel Old Country Store Inc | | | 1,65 % | 0,20 $ |
West Fraser Timber Co.Ltd | | | 1,75 % | 0,02 CA$ |
Quest Diagnostics Inc | | | 1,80 % | 0,10 $ |
Enerplus Corp | | | 1,71 % | 0,18 CA$ |
Orange SA ADR | | | 5,51 % | 0,56 $ |
Bird Construction Inc | | | 2,97 % | 0,05 CA$ |
Jiangxi Copper Co Ltd Class H | | | 4,97 % | 0,08 CN¥ |
Repsol SA ADR | | | 7,90 % | 0,69 $ |
Erie Indemnity Co Class A | | | 1,61 % | 0,45 $ |
Magnit PJSC | | | 19,17 % | 6,18 RUB |
Farmers & Merchants Bancorp Inc | | | 3,49 % | 0,09 $ |
Wajax Corp | | | 6,18 % | 0,20 CA$ |
Neuca SA | | | 2,31 % | 1,85 PLN |
Bank Of China Ltd Class A | | | 8,55 % | 0,13 CN¥ |
JHSF Participacoes SA | | | 7,11 % | 0,11 R$ |
AGF Management Ltd Shs -B- Non-Voting | | | 3,78 % | 0,25 CA$ |
Bank Bradesco SA | | | 1,45 % | 0,04 R$ |
Doman Building Materials Group Ltd | | | 6,39 % | 0,08 CA$ |
BATM Advanced Communications Ltd | | | 0,00 % | 0,01 £ |
Cofidur SA | | | 4,97 % | 30,00 € |
Preformed Line Products Co | | | 0,50 % | 0,20 $ |
Bank of India | | | 3,47 % | 5,00 ₹ |
Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,31 % | 0,19 $ |
National Australia Bank Ltd ADR | | | 4,23 % | 0,28 $ |
Partner Communications Co Ltd ADR | | | 0,00 % | 0,29 $ |
Vanguard US Total Market Shares Index ETF | | | 1,07 % | 0,24 AU$ |
Boustead Holdings Bhd | | | 0,00 % | 0,03 MYR |
Capinfo Co Ltd Class H | | | 3,60 % | 0,05 CN¥ |
Geojit Financial Services Ltd | | | 1,74 % | 0,45 ₹ |
Grandblue Environment Co Ltd Class A | | | 3,30 % | 0,08 CN¥ |
Groupe IRD SA | | | 0,00 % | 0,60 € |
GTL Ltd | | | 0,00 % | 3,00 ₹ |
Hanatour Service Inc | | | 4,23 % | 241 ₩ |
Hangzhou Jiebai Group Co Ltd Class A | | | 1,76 % | 0,12 CN¥ |
Hextar Retail Bhd | | | 0,00 % | 0,01 MYR |
Huangshan Tourism Development Co Ltd Class A | | | 1,47 % | 0,07 CN¥ |
Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,17 $ |
ISA Holdings Ltd | | | 8,74 % | 0,06 ZAR |
J.B. Chemicals & Pharmaceuticals Ltd | | | 0,94 % | 0,50 ₹ |
Jay shree Tea & Industries Ltd | | | 0,00 % | 1,50 ₹ |
Jiangling Motors Corp Ltd Class A | | | 3,36 % | 0,30 CN¥ |
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 0,89 % | 0,02 CN¥ |
Keck Seng (Malaysia) Bhd | | | 2,61 % | 0,03 MYR |
Powertech Industrial Co Ltd | | | 0,00 % | 1,00 NT$ |
Rightway Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,03 CN¥ |
Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,85 % | 0,02 CN¥ |
Shanghai Xinhua Media Co Ltd Class A | | | 0,18 % | 0,06 CN¥ |
Success Transformer Corp Bhd | | | 2,67 % | 0,01 MYR |
Sunvim Group Co Ltd Class A | | | 8,33 % | 0,12 CN¥ |
WAM Active Limited | | | 7,50 % | 0,02 AU$ |
Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,70 % | 0,13 CN¥ |