Bank Of China Ltd Class H | | | 5.68% | HK$0.21 |
Two Harbors Investment Corp | | | 16.89% | $1.84 |
Brandywine Realty Trust | | | 13.45% | $0.16 |
Xcel Energy Inc | | | 3.33% | $0.34 |
ABC arbitrage SA | | | 6.16% | €0.20 |
ABB Ltd ADR | | | 1.79% | $0.75 |
BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.69 |
COSCO SHIPPING Ports Ltd | | | 6.09% | HK$0.23 |
Pfizer Ltd | | | 0.60% | ₹15.00 |
Quest Diagnostics Inc | | | 1.84% | $0.40 |
Shougang Fushan Resources Group Ltd | | | 11.23% | HK$0.05 |
Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$1.06 |
Laurent-Perrier | | | 2.21% | €1.05 |
Gentex Corp | | | 2.24% | $0.09 |
John Wiley & Sons Inc Class A | | | 3.69% | $0.31 |
American Eagle Outfitters Inc | | | 4.92% | $0.13 |
Bird Construction Inc | | | 3.06% | CA$0.06 |
Zwack Unicum PLC | | | 4.81% | HUF 1,050.00 |
Erie Indemnity Co Class A | | | 1.49% | $0.73 |
Anhui Expressway Co Ltd Class H | | | 5.34% | HK$0.27 |
Charter Hall Social Infrastructure REIT | | | 5.22% | A$0.03 |
Empresas Lipigas SA | | | 8.69% | CLP 77 |
Altius Minerals Corp | | | 1.32% | CA$0.03 |
Enagas SA ADR | | | 9.73% | $0.31 |
Farmers & Merchants Bancorp Inc | | | 3.82% | $0.12 |
grundbesitz Fokus Deutschland RC | | | 1.14% | €0.80 |
Banner Corp | | | 3.14% | $0.21 |
Hingham Institution for Savings | | | 1.12% | $0.30 |
Jasmine International PCL Shs Foreign Registered | | | 28.48% | THB 0.15 |
Rogers Sugar Inc | | | 6.35% | CA$0.09 |
Chicony Electronics Co Ltd | | | 6.39% | NT$4.18 |
China International Marine Containers (Group) Co Ltd Class H | | | 3.42% | HK$0.05 |
Mondo TV France SA | | | 0.00% | €0.00 |
Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.15% | HK$0.08 |
Trinseo PLC | | | 1.38% | $0.30 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.64 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0.80% | HK$0.04 |
Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.77% | $0.24 |
Jasmine International PCL | | | 26.55% | THB 0.15 |
John Wiley & Sons Inc Class B | | | 3.66% | $0.31 |
Kowloon Development Co Ltd | | | 7.19% | HK$0.33 |
Preformed Line Products Co | | | 0.56% | $0.20 |
Taiba Investments Co | | | 2.01% | SAR 0.30 |
UltraTech Cement Ltd | | | 0.63% | ₹9.50 |
Vitura | | | 0.00% | €1.99 |
AcroMeta Group Ltd | | | 0.00% | SGD 0.00 |
Amiccom Electronics Corp | | | 0.00% | NT$1.02 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Anhui Xinke New Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |
Avicopter PLC Class A | | | 0.55% | CN¥0.25 |
Bernstein Intermediate Duration Institutional Portfolio | | | 2.86% | $0.04 |
Binh Dinh Minerals JSC | | | 5.75% | ₫600 |
Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.03 |
Bright Real Estate Group Co Ltd Class A | | | 0.13% | CN¥0.06 |
CB Industrial Product Holding Bhd | | | 3.88% | MYR 0.03 |
Cdrl SA | | | 0.00% | PLN 0.85 |
Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1.89% | CN¥0.03 |
Cgs International Inc | | | 0.00% | NT$0.66 |
Chang Wah Electronmaterials Inc | | | 6.25% | NT$0.78 |
China International Marine Containers (Group) Co Ltd Class A | | | 0.28% | CN¥0.12 |
China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.82% | CN¥0.13 |
Cryomax Cooling System Corp | | | 1.63% | NT$0.79 |
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.09% | CN¥0.03 |
Daegu Department Store | | | 0.93% | ₩400 |
Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
Exide Industries Ltd | | | 0.51% | ₹0.80 |
Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.62% | CN¥0.34 |
Formosan Rubber Group Inc | | | 5.37% | NT$1.07 |
Founder Securities Co Ltd Class A | | | 0.92% | CN¥0.09 |
Fu Hua Innovation Co Ltd | | | 1.19% | NT$2.06 |
GHCL Ltd | | | 1.94% | ₹3.50 |
Haitong Securities Co Ltd Class H | | | 2.21% | HK$0.53 |
Hangzhou Jiebai Group Co Ltd Class A | | | 1.80% | CN¥0.10 |
Holiday Entertainment Co Ltd | | | 6.77% | NT$4.71 |
Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.06 |
IDS | | | 8.45% | €0.05 |
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.93% | HK$0.03 |
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.56% | CN¥0.02 |
K.S. Terminals Inc | | | 3.75% | NT$1.00 |
Kim Hin Industry Bhd | | | 0.00% | MYR 0.03 |
Kings Town Bank | | | 6.03% | NT$0.50 |
Launch Technologies Co Ltd | | | 0.00% | NT$1.20 |
Level Biotechnology Inc | | | 5.29% | NT$2.20 |
Link Prop Investment AB | | | 5.44% | SEK 2.00 |
Mercury Industries Bhd | | | 0.00% | MYR 0.06 |
Min Aik Precision Industrial Co Ltd | | | 4.60% | NT$5.50 |
Munsin Garment Corp | | | 7.97% | NT$1.24 |
Northern United Publishing & Media Group Co Ltd | | | 0.91% | CN¥0.04 |
Oxford Technology Venture Capital Trust | | | 0.00% | £0.01 |
Powertech Industrial Co Ltd | | | 0.00% | NT$0.10 |
Prodware SA | | | 0.00% | €0.03 |
PT Duta Pertiwi Nusantara Tbk | | | 3.85% | IDR 5.00 |
PT Gema Graha Sarana Tbk | | | 5.05% | IDR 3.20 |
PT Maskapai Reasuransi Indonesia Tbk | | | 2.22% | IDR 47.28 |
Rong Fa Nuclear Equipment Co Ltd Class A | | | 0.00% | CN¥0.03 |
Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 1.50 |
Scottish Investment Trust PLC | | | 0.00% | £0.05 |
Shanghai Kai Kai Industry Co Ltd Class B | | | 1.22% | CN¥0.03 |
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 4.16% | CN¥0.07 |
Shanghai Yaoji Technology Co Ltd Class A | | | 1.62% | CN¥0.10 |
Shinva Medical Instrument Co Ltd Class A | | | 3.22% | CN¥0.05 |
Sinosoft Technology Group Ltd | | | 0.00% | HK$0.02 |
Song Ho Industrial Co Ltd | | | 2.61% | NT$1.20 |
Taiwan Pelican Express Co Ltd | | | 1.88% | NT$0.60 |
Tehmag Foods Corp | | | 4.52% | NT$7.51 |
The Southern Fertilizer JSC | | | 4.67% | ₫1,364 |
Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.84% | CN¥0.07 |
Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
Tosei Reit Investment Corp | | | 5.75% | JP¥3,208 |
Zhewen Interactive Group Co Ltd Class A | | | 0.59% | CN¥0.02 |