Qualcomm Inc | | | 2,26 % | 0,04 $ |
Bank of America Corp | | | 2,39 % | 0,40 $ |
Reckitt Benckiser Group PLC | | | 3,78 % | 0,14 £ |
Woodside Energy Group Ltd | | | 6,97 % | 0,21 AU$ |
ING Groep NV ADR | | | 4,71 % | 0,54 $ |
Orient Overseas (International) Ltd | | | 10,50 % | 0,30 HK$ |
CSPC Pharmaceutical Group Ltd | | | 1,87 % | 0,04 HK$ |
Power Assets Holdings Ltd | | | 5,56 % | 0,58 HK$ |
AGL Energy Ltd | | | 5,74 % | 0,20 AU$ |
Virtus Stone Harbor Emerging Markets Income Fund | | | 14,17 % | 0,41 $ |
Commerce Bancshares Inc | | | 1,80 % | 0,06 $ |
Pilgrims Pride Corp | | | 17,51 % | 0,02 $ |
Jardine Cycle & Carriage Ltd | | | 5,42 % | 0,03 SGD |
Lasertec Corp | | | 1,89 % | 0 ¥ |
Western Asset High Income Fund II | | | 13,61 % | 0,12 $ |
Banc of California Inc | | | 2,57 % | 0,07 $ |
Computershare Ltd | | | 2,34 % | 0,02 AU$ |
Mitsubishi UFJ Financial Group Inc ADR | | | 3,39 % | 0,06 $ |
Home Invest Belgium NV | | | 5,40 % | 0,09 € |
Huadian Power International Corp Ltd Class H | | | 5,22 % | 0,02 CN¥ |
Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,06 $ |
Flushing Financial Corp | | | 6,95 % | 0,07 $ |
Marine Petroleum Trust | | | 8,95 % | 0,78 $ |
Glorious Sun Enterprises Ltd | | | 7,31 % | 0,03 HK$ |
Herald Holdings Ltd | | | 10,17 % | 0,02 HK$ |
Perenti Ltd | | | 2,97 % | 0,02 AU$ |
RHB Bank Bhd | | | 6,69 % | 0,02 MYR |
Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
First National Corp | | | 2,79 % | 0,10 $ |
Pan Pacific International Holdings Corp | | | 0,95 % | 0 ¥ |
China Fortune Holdings Ltd | | | 0,00 % | 0,47 HK$ |
Dunedin Income Growth Investment Trust | | | 4,83 % | 0,02 £ |
Pengana Capital Group Ltd | | | 4,76 % | 0,04 AU$ |
Penns Woods Bancorp Inc | | | 4,27 % | 0,15 $ |
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,47 % | 0,03 NZ$ |
Silver Spruce Resources Inc | | | 0,00 % | 0,25 £ |
Ta Chen Stainless Pipe Co Ltd | | | 2,79 % | 0,09 NT$ |
TOW Co Ltd | | | 4,83 % | 1 ¥ |
United Spirits Ltd | | | 0,92 % | 0,40 ₹ |
Western Asset Intermediate Municipal Fund | | | 6,57 % | 0,05 $ |
Western Asset Managed Municipals Portfolio | | | 6,58 % | 0,06 $ |
3DG Holdings (International) Ltd | | | 0,00 % | 13,58 HK$ |
Action Electronics Co Ltd | | | 3,04 % | 0,23 NT$ |
Ann Joo Resources Bhd | | | 0,00 % | 0,06 MYR |
ATOM LIVIN TECH Co Ltd | | | 2,09 % | 12 ¥ |
China Sinostar Group Co Ltd | | | 0,00 % | 0,20 HK$ |
Elite Semiconductor Microelectronics Tech Inc | | | 1,84 % | 1,06 NT$ |
Evermore Chemical Industry Co Ltd | | | 5,10 % | 0,65 NT$ |
Faraday Technology Corp | | | 1,95 % | 0,58 NT$ |
Founder's Consultants Holdings Inc | | | 3,19 % | 5 ¥ |
Gobarto SA | | | 0,00 % | 1,00 PLN |
Hamai Industries Ltd | | | 2,88 % | 8 ¥ |
Hindustan Oil Exploration Co Ltd | | | 0,00 % | 0,68 ₹ |
Hotel Royal Chihpen Spa Co Ltd | | | 5,38 % | 0,40 NT$ |
Howteh Technology Co Ltd | | | 5,02 % | 0,88 NT$ |
Hua Yang Bhd | | | 0,00 % | 0,02 MYR |
I-O Data Device Inc | | | 0,00 % | 13 ¥ |
Ichimasa Kamaboko Co Ltd | | | 1,89 % | 3 ¥ |
Intelligent Wave Inc | | | 3,79 % | 3 ¥ |
IPS Holdings Co Ltd | | | 3,27 % | 3 ¥ |
Jichodo Co Ltd | | | 6,22 % | 50 ¥ |
Kao Fong Machinery Co Ltd | | | 1,57 % | 0,44 NT$ |
Kaulin Manufacturing Co Ltd | | | 3,35 % | 0,94 NT$ |
Kito Corp | | | 0,00 % | 3 ¥ |
Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Olba Healthcare Holdings Inc | | | 3,96 % | 10 ¥ |
Opto Circuits (India) Ltd | | | 0,00 % | 0,19 ₹ |
OYO Corp | | | 2,84 % | 5 ¥ |
PPB Group Bhd | | | 4,70 % | 0,04 MYR |
Reef Casino Trust | | | 5,16 % | 0,06 AU$ |
Rich Capital Holdings Ltd | | | 0,00 % | 0,01 SGD |
Sanko Marketing Foods Co Ltd | | | 0,00 % | 13 ¥ |
Sempio Co | | | 0,43 % | 514 ₩ |
Taiwan Takisawa Technology Co Ltd | | | 1,57 % | 0,34 NT$ |
Thai Reinsurance PCL | | | 0,00 % | 0,14 ฿ |
The L S Starrett Co | | | 0,00 % | 0,10 $ |
United Food Holdings Ltd | | | 0,00 % | 1,05 CN¥ |
Universal Microelectronics Co Ltd | | | 1,03 % | 0,27 NT$ |
Western Asset Municipal High Income Fund Inc | | | 5,96 % | 0,05 $ |
YBS International Bhd | | | 0,00 % | 0,01 MYR |