Texas Instruments Inc | | | 2.63% | $0.11 |
Koninklijke Ahold Delhaize NV | | | 3.31% | €0.21 |
Air Liquide SA | | | 1.86% | €1.40 |
Lotus Bakeries NV | | | 0.92% | €6.80 |
Kuehne + Nagel International AG | | | 4.73% | CHF 2.30 |
Orient Overseas (International) Ltd | | | 11.40% | HK$0.35 |
California Water Service Group | | | 2.64% | $0.15 |
Ameriprise Financial Inc | | | 1.21% | $0.17 |
Nokia Oyj ADR | | | 2.74% | $0.55 |
WestRock Co | | | 1.09% | $0.05 |
PCCW Ltd | | | 7.26% | HK$1.30 |
Barings Corporate Investors | | | 7.53% | $0.27 |
YPF SA ADR | | | 0.00% | $1.69 |
DMG Mori AG | | | 2.25% | €0.38 |
Companhia Siderurgica Nacional ADR | | | 16.51% | $0.07 |
Komax Holding AG | | | 3.20% | CHF 2.00 |
Matthews International Corp Class A | | | 4.11% | $0.07 |
ComfortDelGro Corp Ltd | | | 5.94% | SGD 0.02 |
Compagnie Financiere Tradition SA Registered Shares | | | 3.05% | CHF 6.35 |
Schweiter Technologies AG Registered Shares | | | 3.97% | CHF 8.08 |
Eaton Vance Limited Duration Income Fund | | | 8.55% | $0.11 |
Industrivarden AB Class A | | | 2.37% | SEK 4.50 |
Fresenius Medical Care AG ADR | | | 2.79% | $0.28 |
Fagron SA | | | 1.55% | €0.28 |
Webster Financial Corp | | | 2.92% | $0.01 |
Eaton Vance Senior Income Trust | | | 9.12% | $0.03 |
Artemis UK Future Leaders PLC | | | 129.03% | £0.04 |
Xtep International Holdings Ltd | | | 4.41% | HK$0.13 |
Industrivarden AB Class C | | | 2.37% | SEK 4.50 |
Asahi Co Ltd | | | 3.78% | JP¥1 |
Franconofurt AG | | | 1.43% | €35.00 |
HT5 AG | | | 0.00% | CHF 3.00 |
International Container Terminal Services Inc | | | 3.37% | ₱0.40 |
MassMutual Participation Investors | | | 7.54% | $0.25 |
Haci Omer Sabanci Holding AS | | | 3.68% | TRY 0.07 |
Pearson PLC ADR | | | 2.05% | $0.33 |
Soup Holdings Ltd | | | 0.75% | SGD 0.00 |
Straco Corp Ltd | | | 3.61% | SGD 0.00 |
Tamawood Ltd | | | 7.17% | A$0.07 |
United International Transportation Co Ltd | | | 2.01% | SAR 0.45 |
Better World Green PCL | | | 0.00% | THB 0.02 |
Castrol India Ltd | | | 3.92% | ₹1.13 |
Eaton Vance Municipal Income Trust | | | 6.01% | $0.07 |
Grupo Carso SAB de CV Class A1 | | | 1.12% | MX$0.60 |
Humanwell Healthcare (Group) Co Ltd Class A | | | 2.95% | CN¥0.02 |
Impax Environmental Markets PLC | | | 0.00% | £0.01 |
Aikchol Hospital PCL | | | 3.19% | THB 0.10 |
Allwin Telecommunication Co Ltd | | | 0.00% | CN¥0.03 |
Beng Kuang Marine Ltd | | | 3.43% | SGD 0.02 |
Boustead Heavy Industries Corp Bhd | | | 10.53% | MYR 0.06 |
Boustead Holdings Bhd | | | 0.00% | MYR 0.07 |
Carlsberg Brewery Malaysia Bhd | | | 4.75% | MYR 0.08 |
Cheng De Lolo Co Ltd Class A | | | 3.28% | CN¥0.11 |
China Oceanwide Holdings Ltd | | | 0.00% | HK$0.02 |
Courage Investment Group Ltd | | | 0.00% | $0.02 |
Eaton Vance California Municipal Income Trust | | | 6.19% | $0.06 |
Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.12 |
Foseco India Ltd | | | 0.53% | ₹1.50 |
Global Opportunities Trust PLC | | | 0.00% | £0.03 |
Grupo Financiero Inbursa SAB de CV Series O | | | 2.03% | MX$0.25 |
Guizhou Qianyuan Power Co Ltd Class A | | | 1.01% | CN¥0.07 |
Ho Chi Minh City Securities Corp | | | 7.95% | ₫34 |
IFS Capital Ltd | | | 4.03% | SGD 0.01 |
Imperium Technology Group Ltd | | | 0.00% | HK$0.05 |
Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.69% | CN¥0.13 |
Jaiprakash Associates Ltd | | | 0.00% | ₹0.20 |
Leadway Technology Investment Group Ltd | | | 0.00% | HK$0.01 |
MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.85 |
Mencast Holdings Ltd | | | 0.00% | SGD 0.01 |
MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.07 |
New World Department Store China Ltd | | | 0.00% | HK$0.08 |
Serma Group SA | | | 0.00% | €2.28 |
Shimamura Co Ltd | | | 2.09% | JP¥30 |
SnowWorld NV | | | 0.00% | €14.35 |
STP&I PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.14 |
Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 1.22% | CN¥0.03 |
Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.04 |
Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 3.42% | CN¥0.02 |