Gladstone Commercial Corp | | | 8,50 % | 0,08 $ |
Gladstone Capital Corp | | | 9,27 % | 0,26 $ |
Costco Wholesale Corp | | | 0,53 % | 0,12 $ |
Citigroup Inc | | | 3,27 % | 0,44 $ |
Credit Agricole SA | | | 6,40 % | 0,32 € |
Salzgitter AG | | | 0,92 % | 0,40 € |
Eaton Corp PLC | | | 1,44 % | 0,16 $ |
Kerry Group PLC Class A | | | 1,38 % | 0,10 € |
Jungfraubahn Holding AG | | | 3,81 % | 1,00 CHF |
Xinyi Glass Holdings Ltd | | | 5,74 % | 0,03 HK$ |
Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
Coca-Cola Consolidated Inc | | | 0,73 % | 0,25 $ |
Bic | | | 5,58 % | 1,50 € |
Peninsula Energy Ltd | | | 0,00 % | 0,00 £ |
Vastned NV | | | 24,47 % | 2,54 € |
CQS New City High Yield Fund Ltd | | | 8,77 % | 0,01 £ |
Care Property Invest NV/SA | | | 7,78 % | 0,42 € |
Wilh. Wilhelmsen Holding ASA Class A | | | 3,23 % | 4,00 NOK |
Western Asset High Income Fund II | | | 14,34 % | 0,10 $ |
Western Asset Emerging Markets Debt Fund Inc | | | 11,55 % | 0,15 $ |
Artesian Resources Corp Class A | | | 3,51 % | 0,15 $ |
Wilh. Wilhelmsen Holding ASA Class B | | | 3,36 % | 4,00 NOK |
Richardson Electronics Ltd | | | 2,71 % | 0,04 $ |
Western Asset Global High Income Fund | | | 13,15 % | 0,11 $ |
CNX Resources Corp | | | 0,00 % | 0,07 $ |
Cousins Properties Inc | | | 4,62 % | 0,37 $ |
Intervest Offices & Warehouses NV | | | 0,00 % | 1,89 € |
Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,51 % | 0,40 ฿ |
Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,10 CA$ |
Thanachart Capital PCL | | | 6,95 % | 0,40 ฿ |
Western Asset High Income Opportunity Fund Inc. | | | 11,27 % | 0,05 $ |
Personal Assets Trust | | | 1,40 % | 0,02 £ |
Artemis UK Future Leaders PLC | | | 144,54 % | 0,00 £ |
Compagnie d Entreprises CFE SA | | | 5,19 % | 0,43 € |
Ellsworth Growth and Income Fund Ltd | | | 5,75 % | 0,07 $ |
Foresight VCT | | | 16,50 % | 0,01 £ |
LMP Capital and Income Fund Inc | | | 9,46 % | 0,10 $ |
Takeuchi Mfg Co Ltd | | | 4,42 % | 3 ¥ |
Bim Birlesik Magazalar AS | | | 3,61 % | 0,03 TRY |
New Germany Fund Inc. | | | 0,93 % | 0,14 $ |
RELX PLC ADR | | | 1,49 % | 0,18 $ |
ABC-Mart Inc | | | 2,67 % | 2 ¥ |
Hisamitsu Pharmaceutical Co Inc | | | 2,11 % | 18 ¥ |
Hitachi Transport System Ltd | | | 0,00 % | 6 ¥ |
SouthState Corp | | | 2,47 % | 0,16 $ |
Vantiva SA Ordinary Shares | | | 0,00 % | 58,22 € |
BRC Asia Ltd | | | 5,11 % | 0,03 SGD |
Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
Friedman Industries Inc | | | 0,93 % | 0,08 $ |
Regional Container Lines PCL | | | 13,10 % | 1,55 ฿ |
Sansiri PCL | | | 11,43 % | 0,03 ฿ |
Siam Pan Group PCL | | | 3,28 % | 0,23 ฿ |
Superior Group Of Companies Inc | | | 5,53 % | 0,07 $ |
WSFS Financial Corp | | | 1,32 % | 0,02 $ |
abrdn National Municipal Income Fund | | | 6,12 % | 0,09 $ |
BlackRock MuniAssets Fund | | | 6,52 % | 0,07 $ |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,89 % | 0,08 $ |
BlackRock MuniYield Pennsylvania Quality Fund | | | 7,27 % | 0,08 $ |
Circor International Inc | | | 0,00 % | 0,04 $ |
Daiseki Co Ltd | | | 1,94 % | 2 ¥ |
Eternal Materials Co Ltd | | | 4,71 % | 0,41 NT$ |
Hla Group Corp Ltd Class A | | | 9,75 % | 0,05 CN¥ |
Humanwell Healthcare (Group) Co Ltd Class A | | | 3,01 % | 0,01 CN¥ |
Kemper Corp | | | 2,20 % | 0,43 $ |
N.C. Housing PCL Shs Foreign registered | | | 4,48 % | 0,09 ฿ |
Sansiri PCL Shs Foreign Registered | | | 7,85 % | 0,04 ฿ |
Smartac International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
Subaru Co Ltd | | | 3,24 % | 150 ¥ |
Susco PCL | | | 9,02 % | 0,03 ฿ |
VibroPower Corp Ltd | | | 0,00 % | 0,04 SGD |
Wai Kee Holdings Ltd | | | 0,00 % | 0,06 HK$ |
Wakita & Co Ltd | | | 11,43 % | 20 ¥ |
Western Asset Intermediate Municipal Fund | | | 6,68 % | 0,05 $ |
A J Plast PCL | | | 0,00 % | 0,25 ฿ |
A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,23 ฿ |
Adastria Co Ltd | | | 3,14 % | 5 ¥ |
AEON DELIGHT Co Ltd | | | 1,62 % | 2 ¥ |
Amarin Corporations PCL | | | 2,86 % | 0,11 ฿ |
Amata Corp PCL | | | 5,19 % | 0,30 ฿ |
Amata Corp PCL Shs Foreign Registered | | | 2,64 % | 0,30 ฿ |
Amata Corp PCL Units Non-Voting Depository Receipt | | | 5,34 % | 0,30 ฿ |
Arbeit-Times Co Ltd | | | 6,85 % | 10 ¥ |
Arcs Co Ltd | | | 2,61 % | 27 ¥ |
Asia File Corp Bhd | | | 9,79 % | 0,06 MYR |
Asian Marine Services PCL | | | 8,96 % | 0,05 ฿ |
Belc Co Ltd | | | 1,77 % | 32 ¥ |
BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,14 % | 0,08 $ |
BlackRock MuniHoldings Fund Inc | | | 6,36 % | 0,10 $ |
BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,25 % | 0,08 $ |
BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,34 % | 0,07 $ |
BlackRock MuniVest | | | 6,33 % | 0,06 $ |
BlackRock MuniVest Fund II | | | 6,18 % | 0,09 $ |
BlackRock MuniYield | | | 6,46 % | 0,08 $ |
BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,81 % | 0,08 $ |
BlackRock MuniYield New York Quality Fund, Inc. | | | 6,37 % | 0,07 $ |
BlackRock MuniYield Quality | | | 6,30 % | 0,08 $ |
BlackRock MuniYield Quality Fund III, Inc. | | | 6,33 % | 0,08 $ |
BlackRock MuniYield Quality II | | | 6,35 % | 0,07 $ |
Central Security Patrols Co Ltd | | | 2,20 % | 8 ¥ |
Chiangmai Frozen Foods PCL | | | 5,85 % | 0,23 ฿ |
China CSSC Holdings Ltd Class A | | | 0,68 % | 0,04 CN¥ |
China Railway Tielong Container Logistics Co Ltd Class A | | | 1,93 % | 0,01 CN¥ |
China Tian Yuan Healthcare Group Ltd | | | 0,00 % | 0,03 HK$ |
Chiyoda Co Ltd | | | 4,45 % | 32 ¥ |
City Sports And Recreation PCL | | | 2,39 % | 2,00 ฿ |
Colex Holdings Ltd | | | 0,00 % | 0,02 SGD |
CPL Group PCL | | | 0,00 % | 0,10 ฿ |
CQS Natural Resources G&I PLC | | | 3,47 % | 0,01 £ |
CSG Holding Co Ltd Class A | | | 5,19 % | 0,07 CN¥ |
Daiken Co Ltd | | | 5,04 % | 13 ¥ |
Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
Eco's Co Ltd | | | 5,47 % | 20 ¥ |
EGing Photovoltaic Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
Franklin Financial Services Corp | | | 3,36 % | 0,24 $ |
Fuji Co Ltd | | | 1,46 % | 8 ¥ |
Furuno Electric Co Ltd | | | 4,69 % | 6 ¥ |
Gillette India Ltd | | | 1,35 % | 8,50 ₹ |
Halows Co Ltd | | | 1,56 % | 5 ¥ |
Ho Bee Land Ltd | | | 2,22 % | 0,01 SGD |
Hotel Royal Ltd | | | 1,47 % | 0,05 SGD |
Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,44 % | 0,07 CN¥ |
Internet Thailand PCL | | | 2,48 % | 0,12 ฿ |
Izumi Co Ltd | | | 2,81 % | 6 ¥ |
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
JMACS Japan Co | | | 4,91 % | 14 ¥ |
Kohnan Shoji Co Ltd | | | 3,49 % | 8 ¥ |
Kyoshin Co Ltd | | | 7,99 % | 12 ¥ |
Life Corp | | | 3,20 % | 2 ¥ |
Lihit Lab Inc | | | 4,57 % | 35 ¥ |
Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
M.K. Real Estate Development PCL | | | 0,00 % | 0,16 ฿ |
Maruzen Co Ltd | | | 3,87 % | 7 ¥ |
Matsuya Co Ltd | | | 1,32 % | 3 ¥ |
Medica Sur SAB de CV Class B | | | 4,41 % | 0,38 MX$ |
Meta Health Ltd | | | 0,00 % | 0,00 SGD |
Moon Environment Technology Co Ltd Class A | | | 1,71 % | 0,03 CN¥ |
N.C. Housing PCL | | | 7,46 % | 0,08 ฿ |
Nuode New Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
OHTL PCL | | | 0,00 % | 14,00 ฿ |
OKP Holdings Ltd | | | 1,56 % | 0,00 SGD |
Olympic Group Corp | | | 7,35 % | 15 ¥ |
OM Holdings Ltd | | | 1,21 % | 0,00 AU$ |
Onward Holdings Co Ltd | | | 9,84 % | 22 ¥ |
PAL Group Holdings Co Ltd | | | 3,14 % | 1 ¥ |
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Raimon Land PCL | | | 0,00 % | 0,04 ฿ |
Raimon Land PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,03 ฿ |
Ramkhamhaeng Hospital PCL | | | 1,10 % | 0,06 ฿ |
Ray Corp | | | 7,03 % | 4 ¥ |
Retail Partners Co Ltd | | | 2,92 % | 4 ¥ |
San A Co Ltd | | | 7,07 % | 1 ¥ |
Sarkuysan Elektrolitik Bakir Sanayi AS | | | 2,16 % | 0,01 TRY |
Serial System Ltd | | | 0,00 % | 0,00 SGD |
Shanghai Datun Energy Resourses Co Ltd Class A | | | 5,35 % | 0,26 CN¥ |
Shanghai International Airport Co Ltd Class A | | | 0,68 % | 0,05 CN¥ |
Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1,82 % | 0,17 CN¥ |
Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,40 % | 0,02 CN¥ |
Shochiku Co Ltd | | | 0,45 % | 30 ¥ |
Singapore Land Group Ltd | | | 2,27 % | 0,02 SGD |
Sino-Thai Engineering and Construction PCL | | | 2,31 % | 0,05 ฿ |
Sri Trang Agro-Industry PLC | | | 7,30 % | 0,06 ฿ |
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5,81 % | 1,50 ฿ |
Srithai Superware PCL | | | 4,92 % | 0,05 ฿ |
Star Micronics Co Ltd | | | 4,29 % | 8 ¥ |
Tabio Corp | | | 5,22 % | 10 ¥ |
Tai Sang Land Development Ltd | | | 6,10 % | 0,06 HK$ |
Thai Textile Industry PCL | | | 1,89 % | 2,25 ฿ |
Three F Co Ltd | | | 3,27 % | 11 ¥ |
Tong Hua Holdings PCL | | | 0,00 % | 0,01 ฿ |
Totenko Co Ltd | | | 3,50 % | 20 ¥ |
TSH Corp Ltd | | | 0,00 % | 0,05 SGD |
Unisem (M) Bhd | | | 4,08 % | 0,03 MYR |
Warabeya Nichiyo Holdings Co Ltd | | | 3,98 % | 18 ¥ |
Western Asset Municipal High Income Fund Inc | | | 5,79 % | 0,04 $ |
WTK Holdings Bhd | | | 3,75 % | 0,02 MYR |
YONDOSHI HOLDINGS Inc | | | 4,72 % | 15 ¥ |
Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,49 % | 0,02 CN¥ |