Prospect Capital Corp | | | 13,58 % | 0,06 $ |
Reckitt Benckiser Group PLC | | | 4,11 % | 1,00 £ |
Glencore PLC | | | 2,45 % | 0,08 £ |
OMV AG | | | 13,03 % | 1,75 € |
Engie SA | | | 8,98 % | 0,75 € |
Essilorluxottica | | | 1,84 % | 2,04 € |
Delta Air Lines Inc | | | 1,08 % | 0,35 $ |
Thales | | | 2,24 % | 1,58 € |
Solvay SA | | | 4,21 % | 2,31 € |
Michelin | | | 3,93 % | 0,93 € |
Texhong International Group Ltd | | | 2,29 % | 0,20 HK$ |
Schoeller-Bleckmann Oilfield Equipment AG | | | 6,92 % | 1,00 € |
Capital One Financial Corp | | | 1,51 % | 0,40 $ |
Europcar Mobility Group | | | 0,00 % | 0,14 € |
Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
Lazard Global Total Return and Income Fund Inc | | | 10,19 % | 0,09 $ |
Eiffage SA | | | 4,57 % | 2,40 € |
Ping An Insurance Co Ltd Class A | | | 4,25 % | 1,10 CN¥ |
ITV PLC | | | 6,53 % | 0,05 £ |
REN-Redes Energeticas Nacionais Sgps SA | | | 7,52 % | 0,17 € |
Equitrans Midstream Corp | | | 4,80 % | 0,45 $ |
Regency Centers Corp | | | 3,69 % | 0,59 $ |
First Interstate BancSystem Inc | | | 5,83 % | 0,31 $ |
Seplat Energy PLC | | | 4,29 % | 0,05 $ |
Zions Bancorp NA | | | 3,20 % | 0,30 $ |
Gabelli Dividend & Income Trust | | | 5,30 % | 0,11 $ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,13 % | 0,05 $ |
Gold Resource Corp | | | 0,00 % | 0,00 $ |
Norsk Hydro ASA ADR | | | 3,84 % | 0,14 $ |
Invesco Bond Income Plus Limited | | | 6,69 % | 0,03 £ |
Wendel SE | | | 4,25 % | 2,80 € |
Cohen & Steers Inc | | | 2,22 % | 0,36 $ |
Severstal PAO | | | 20,67 % | 32,08 RUB |
Brederode SA | | | 1,16 % | 0,94 € |
Silicon Motion Technology Corp ADR | | | 3,58 % | 0,30 $ |
Aubay | | | 2,70 % | 0,33 € |
Black Stone Minerals LP Partnership Units | | | 10,03 % | 0,37 $ |
Carmila SA | | | 6,51 % | 1,50 € |
Evoke PLC | | | 0,00 % | 0,06 $ |
Fair Value REIT-AG | | | 5,98 % | 0,15 € |
Fluxys Belgium SA Class D | | | 9,15 % | 1,26 € |
Gabelli Utility Trust | | | 11,76 % | 0,05 $ |
Artesian Resources Corp Class A | | | 3,33 % | 0,25 $ |
JCDecaux SE | | | 0,00 % | 0,58 € |
Telia Lietuva AB | | | 5,79 % | 0,08 € |
Alpine Select AG | | | 12,82 % | 0,30 CHF |
B3 Consulting Group AB | | | 4,48 % | 2,25 SEK |
Capital & Regional PLC | | | 9,01 % | 0,06 £ |
Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3,52 % | 0,30 ฿ |
Genting Singapore Ltd | | | 4,73 % | 0,02 SGD |
Phoenix Mecano AG Registered Shares | | | 4,12 % | 17,00 CHF |
Armstrong World Industries Inc | | | 0,79 % | 0,18 $ |
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1,04 % | 1,53 € |
Edisun Power Europe AG | | | 3,74 % | 0,97 CHF |
Grigeo Group AB | | | 7,63 % | 0,03 € |
Hannover Rück SE ADR | | | 2,33 % | 0,98 $ |
Fair Oaks Income Limited 2021 | | | 14,87 % | 0,01 $ |
Laboratorio Reig Jofre SA | | | 1,29 % | 0,05 € |
Ryohin Keikaku Co Ltd | | | 1,57 % | 20 ¥ |
Wintrust Financial Corp | | | 1,56 % | 0,25 $ |
Berkshire Hills Bancorp Inc | | | 2,57 % | 0,23 $ |
FIBRA HD Services SC Registered Shs Series -17- | | | 7,90 % | 0,40 MX$ |
Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
Heritage Commerce Corp | | | 5,30 % | 0,12 $ |
Jasmine International PCL Shs Foreign Registered | | | 28,48 % | 0,28 ฿ |
M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,85 % | 0,03 € |
Aguas Andinas SA Class A | | | 7,67 % | 15 CLP |
Ambea AB | | | 1,64 % | 1,10 SEK |
Arriyadh Development Co | | | 1,72 % | 0,80 SAR |
Avensia AB | | | 0,00 % | 0,23 SEK |
City Developments Ltd | | | 3,02 % | 0,14 SGD |
FS Bancorp Inc | | | 2,41 % | 0,15 $ |
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,04 % | 0,27 € |
M Winkworth PLC | | | 6,15 % | 0,02 £ |
Solvar Ltd | | | 7,75 % | 0,05 AU$ |
Straco Corp Ltd | | | 3,16 % | 0,04 SGD |
Actic Group AB | | | 0,00 % | 0,46 SEK |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7,00 % | 0,01 $ |
Banyan Tree Holdings Ltd | | | 3,38 % | 0,01 SGD |
Center Coast Brookfield MLP & NRG Inf Fd | | | 3,17 % | 1,04 $ |
Charoen Pokphand Foods PCL | | | 3,50 % | 0,30 ฿ |
GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
Indorama Ventures PCL | | | 2,80 % | 0,35 ฿ |
KuibyshevAzot PJSC | | | 10,12 % | 5,00 RUB |
NSL Ltd | | | 2,68 % | 0,05 SGD |
PT Mandom Indonesia Tbk | | | 3,98 % | 210,00 IDR |
RHB Bank Bhd | | | 6,23 % | 0,13 MYR |
Sinoma Science & Technology Co Ltd Class A | | | 4,71 % | 0,19 CN¥ |
Sound Financial Bancorp Inc | | | 1,41 % | 0,14 $ |
Territorial Bancorp Inc | | | 0,37 % | 0,22 $ |
Tongwei Co Ltd Class A | | | 4,43 % | 0,16 CN¥ |
Veritex Holdings Inc | | | 2,91 % | 0,13 $ |
WSFS Financial Corp | | | 1,15 % | 0,12 $ |
2S Metal PCL | | | 6,42 % | 0,05 ฿ |
7-Eleven Malaysia Holdings Bhd | | | 1,38 % | 0,02 MYR |
Amata Corp PCL | | | 2,52 % | 0,17 ฿ |
Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,79 % | 0,00 $ |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,81 % | 0,00 $ |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,36 % | 0,01 $ |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,01 $ |
Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,23 % | 0,00 $ |
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4,37 % | 0,00 $ |
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7,06 % | 0,01 $ |
Amundi Funds - Strategic Income A USD MTD (D) | | | 5,30 % | 0,00 $ |
Amundi Funds - Strategic Income C USD MTD (D) | | | 4,43 % | 0,00 $ |
Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,68 % | 0,00 € |
Amundi Funds - US Bond C USD MTD (D) | | | 3,98 % | 0,00 $ |
Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7,00 % | 0,00 € |
Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,12 % | 0,00 $ |
Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,16 % | 0,00 $ |
Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,65 % | 0,00 $ |
Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,69 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
AP (Thailand) PCL | | | 6,93 % | 0,40 ฿ |
Automated Systems Company Ltd (K.S.C.C) | | | 0,00 % | 0,004 KWD |
Bangkok Life Assurance PCL | | | 1,63 % | 0,40 ฿ |
Bank Of Ayudhya PCL | | | 3,24 % | 0,45 ฿ |
Bank Of Ayudhya PCL Shs Fgn Registered | | | 3,71 % | 0,45 ฿ |
Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3,15 % | 0,07 CN¥ |
Beijing GeoEnviron Engineering & Technology Inc Class A | | | 13,44 % | 0,03 CN¥ |
Beijing SDL Technology Co Ltd Class A | | | 4,82 % | 0,10 CN¥ |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
Brooker Group PLC | | | 4,90 % | 0,02 ฿ |
C-Com Satellite Systems Inc | | | 3,85 % | 0,01 CA$ |
CAG Group AB | | | 3,64 % | 2,60 SEK |
Cangzhou Dahua Co Ltd Class A | | | 1,28 % | 0,20 CN¥ |
Centurion Corp Ltd | | | 3,53 % | 0,01 SGD |
Cepatwawasan Group Bhd | | | 2,80 % | 0,02 MYR |
Charn Issara Development PCL | | | 0,00 % | 0,03 ฿ |
Chengbang Eco-Environment Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
Chengdu Xuguang Electronics Co Ltd Class A | | | 0,62 % | 0,04 CN¥ |
Chenguang Biotech Group Co Ltd Class A | | | 1,51 % | 0,80 CN¥ |
Chip Eng Seng Corp Ltd | | | 0,00 % | 0,04 SGD |
Chongqing Chuanyi Automation Co Ltd Class A | | | 3,87 % | 0,15 CN¥ |
Chongqing Zaisheng Technology Co Ltd Class A | | | 1,92 % | 0,08 CN¥ |
Chunil Express Co Ltd | | | 0,00 % | 1.000 ₩ |
Cisen Pharmaceutical Co Ltd Class A | | | 3,26 % | 0,26 CN¥ |
CNMC Goldmine Holdings Ltd | | | 2,26 % | 0,00 SGD |
Cosan SA | | | 3,82 % | 0,25 R$ |
Curtis Banks Group PLC | | | 0,00 % | 0,06 £ |
Daiseki Eco Solution Co Ltd | | | 1,20 % | 3 ¥ |
Dirui Industrial Co Ltd Class A | | | 3,07 % | 0,28 CN¥ |
Dur Hospitality Co | | | 0,00 % | 0,25 SAR |
Eastern Power Group PCL Ordinary Shares | | | 0,00 % | 0,10 ฿ |
Echo Trading Co Ltd | | | 3,23 % | 10 ¥ |
Far East Fame Line DDB PCL | | | 4,38 % | 10,00 ฿ |
Fu Yu Corp Ltd | | | 7,58 % | 0,01 SGD |
Getabec PCL | | | 5,33 % | 0,01 ฿ |
Guangdong Great River Smarter Logistics Co Ltd Class A | | | 2,19 % | 0,16 CN¥ |
Guangdong Huafeng New Energy Technology Co Ltd A | | | 0,00 % | 0,08 CN¥ |
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1,58 % | 0,20 CN¥ |
Gulf Energy Development PCL NVDR | | | 1,29 % | 0,24 ฿ |
Haoxiangni Health Food Co Ltd Class A | | | 18,12 % | 0,08 CN¥ |
Haoyun Technologies Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2,88 % | 0,15 CN¥ |
Hiap Hoe Ltd | | | 1,27 % | 0,01 SGD |
Hotel Properties Ltd | | | 1,10 % | 0,10 SGD |
HUB Co Ltd | | | 2,40 % | 14 ¥ |
Hunan Sundy Science and Technology Co Ltd Class A | | | 1,27 % | 0,10 CN¥ |
Indorama Ventures PCL Shs Foreign Registered | | | 2,78 % | 0,35 ฿ |
Integrated Electronics Systems Lab Co Ltd Class A | | | 0,31 % | 0,05 CN¥ |
Interlink Communication PCL | | | 6,09 % | 0,13 ฿ |
Interlink Telecom PCL | | | 2,92 % | 0,06 ฿ |
Jasmine International PCL | | | 24,39 % | 0,28 ฿ |
Jiangshan Oupai Door Industry Co Ltd Class A | | | 9,63 % | 0,26 CN¥ |
Jiangsu Hongdou Industry Co Ltd Class A | | | 0,90 % | 0,05 CN¥ |
Jiangsu Pacific Quartz Co Ltd Class A | | | 22,84 % | 0,09 CN¥ |
Jiangxi Zhengbang Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
Juli Sling Co Ltd Class A | | | 0,09 % | 0,00 CN¥ |
Karula Co Ltd | | | 2,21 % | 10 ¥ |
Kehua Holdings Co Ltd Class A | | | 3,02 % | 0,22 CN¥ |
Kingsmen CMTI PCL | | | 4,26 % | 0,08 ฿ |
KuibyshevAzot PJSC | | | 9,79 % | 5,00 RUB |
Lam Soon (Thailand) PCL Shs | | | 5,14 % | 0,25 ฿ |
Lets Holdings Group Co Ltd Class A | | | 2,05 % | 0,07 CN¥ |
Mac House Co Ltd | | | 0,00 % | 10 ¥ |
mDR Ltd | | | 9,71 % | 0,00 SGD |
MindChamps PreSchool Ltd Ordinary Shares | | | 0,00 % | 0,01 SGD |
MK Restaurant Group PCL | | | 5,36 % | 1,30 ฿ |
MK Restaurant Group PCL Shs Foreign Registered | | | 2,25 % | 1,30 ฿ |
Ningbo BaoSi Energy Equipment Co Class A | | | 2,64 % | 0,06 CN¥ |
Ningbo Fuda Co Ltd Class A | | | 3,89 % | 0,02 CN¥ |
Ningxia Yinglite Chemicals Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
Northern Technologies International Corp | | | 2,21 % | 0,06 $ |
Oconee Federal Financial Corp | | | 2,76 % | 0,10 $ |
OSK Holdings Bhd | | | 3,64 % | 0,03 MYR |
Osotspa PCL | | | 3,41 % | 0,39 ฿ |
Pacific & Orient Bhd | | | 5,61 % | 0,01 MYR |
PCC Exol SA | | | 2,58 % | 0,09 PLN |
Peapack Gladstone Financial Corp | | | 0,67 % | 0,05 $ |
Phatra Leasing PCL | | | 6,11 % | 0,19 ฿ |
Placoplatre (ex-Lambert Placoplatre) | | | 2,77 % | 11,16 € |
Power Solution Technologies PCL | | | 0,00 % | 0,09 ฿ |
Power Solution Technologies PCL | | | 0,00 % | 0,09 ฿ |
Praram 9 Hospital PCL | | | 1,36 % | 0,14 ฿ |
PT Sarimelati Kencana Tbk Ordinary Shares | | | 0,00 % | 28,64 IDR |
Qianhe Condiment and Food Co Ltd Class A | | | 4,88 % | 0,08 CN¥ |
Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0,58 % | 0,20 CN¥ |
Ratchaphruek Hospital PCL | | | 3,86 % | 0,03 ฿ |
Rojana Industrial Park PCL | | | 5,56 % | 0,20 ฿ |
S Foods Inc | | | 3,23 % | 28 ¥ |
Salee Colour PLC | | | 2,59 % | 0,04 ฿ |
Samart Corp PCL | | | 0,00 % | 0,10 ฿ |
Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,10 ฿ |
Sanko Diecasting (Thailand) PCL | | | 3,31 % | 0,03 ฿ |
Sanko Pazarlama Ithalat Ihracat AS | | | 2,68 % | 0,06 TRY |
SC Asset Corp PCL | | | 6,95 % | 0,16 ฿ |
Seafco PCL | | | 14,75 % | 0,09 ฿ |
SFP Holdings Co Ltd | | | 1,36 % | 13 ¥ |
Shandong Ruifeng Chemical Co Ltd Class A | | | 0,96 % | 0,09 CN¥ |
Shandong Sunpaper Co Ltd Class A | | | 2,18 % | 0,10 CN¥ |
Shenyu Communication Technology Inc Class A | | | 0,44 % | 0,06 CN¥ |
Shenzhen Aisidi Co Ltd Class A | | | 3,84 % | 0,20 CN¥ |
Shenzhen Megmeet Electrical Co Ltd Class A | | | 0,64 % | 0,09 CN¥ |
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd | | | 3,21 % | 0,23 HK$ |
Siam Global House PCL | | | 1,07 % | 0,13 ฿ |
Sichuan Tianyi Comheart Telecom Co Ltd Class A | | | 1,10 % | 0,20 CN¥ |
Soup Holdings Ltd | | | 2,86 % | 0,01 SGD |
Thai President Foods PCL | | | 2,52 % | 2,01 ฿ |
Thai Rung Union Car PCL | | | 6,02 % | 0,23 ฿ |
Thonburi Healthcare Group PCL | | | 2,15 % | 0,35 ฿ |
Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3,16 % | 0,20 CN¥ |
TV Thunder PCL | | | 0,00 % | 0,08 ฿ |
United Palm Oil Industry PCL | | | 4,62 % | 0,08 ฿ |
Vibhavadi Medical Center PCL | | | 2,50 % | 0,04 ฿ |
Wong Fong Industries Ltd | | | 4,55 % | 0,01 SGD |
Wushang Group Co Ltd Class A | | | 1,87 % | 0,20 CN¥ |
Wuxi Taiji Industry Co Ltd Class A | | | 1,65 % | 0,14 CN¥ |
WVS Financial Corp | | | 3,15 % | 0,10 $ |
Xiamen Port Development Co Ltd Class A | | | 2,44 % | 0,01 CN¥ |
Yongxing Special Materials Technology Co Ltd Class A | | | 6,94 % | 0,77 CN¥ |
Zhe Jiang Dong Ri Ltd Co Class A | | | 2,03 % | 0,04 CN¥ |
Zhejiang Jinfei Kaida Wheel Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
Zhejiang Shengda Bio-Pharm Co Ltd Class A | | | 0,50 % | 0,09 CN¥ |