3M Co | | | 2,00 % | 0,50 $ |
Main Street Capital Corp | | | 7,30 % | 0,36 $ |
Walgreens Boots Alliance Inc | | | 0,00 % | 0,11 $ |
Carnival Corp | | | 0,00 % | 0,40 $ |
Blackstone Inc | | | 2,94 % | 0,30 $ |
MMC Norilsk Nickel ADR | | | 0,00 % | 0,44 $ |
Sherwin-Williams Co | | | 0,88 % | 0,12 $ |
PPG Industries Inc | | | 2,44 % | 0,26 $ |
Eversource Energy | | | 4,61 % | 0,03 $ |
Orient Overseas (International) Ltd | | | 11,86 % | 0,51 HK$ |
DuPont de Nemours Inc | | | 2,43 % | 1,23 $ |
Oversea-Chinese Banking Corp Ltd | | | 5,05 % | 0,14 SGD |
abrdn Asia-Pacific Income Fund Inc | | | 12,61 % | 0,04 $ |
CLP Holdings Ltd | | | 4,74 % | 0,52 HK$ |
Keppel Infrastructure Trust | | | 10,67 % | 0,02 SGD |
abrdn Global Income Fund Inc. | | | 13,42 % | 0,07 $ |
Cognex Corp | | | 1,06 % | 0,04 $ |
Donaldson Co Inc | | | 1,72 % | 0,06 $ |
Carnival PLC ADR | | | 0,00 % | 0,40 $ |
Lennox International Inc | | | 0,94 % | 0,14 $ |
Bath & Body Works Inc | | | 3,01 % | 0,15 $ |
Reliance Inc | | | 1,56 % | 0,10 $ |
Luk Fook Holdings (International) Ltd | | | 5,73 % | 0,16 HK$ |
Evercore Inc Class A | | | 1,41 % | 0,12 $ |
abrdn Emerging Markets ex-China Fund, Inc. | | | 10,81 % | 0,20 $ |
Cabot Corp | | | 2,40 % | 0,18 $ |
Ryder System Inc | | | 2,19 % | 0,23 $ |
Somnigroup International Inc | | | 0,93 % | 0,08 $ |
Westlake Corp | | | 2,92 % | 0,05 $ |
Pitney Bowes Inc | | | 2,71 % | 0,35 $ |
Cinemark Holdings Inc | | | 1,01 % | 0,18 $ |
3M Co Cedear | | | 1,71 % | 0,10 $ |
Finning International Inc | | | 2,37 % | 0,11 CA$ |
RB Global Inc | | | 1,11 % | 0,09 $ |
Home BancShares Inc | | | 2,87 % | 0,06 $ |
Ptt PCL Shs-Foreign registerd | | | 8,65 % | 0,60 ฿ |
NAOS Small Cap Opportunities Company Limited | | | 16,67 % | 0,04 AU$ |
Nomura Holdings Inc ADR | | | 6,35 % | 0,08 $ |
PT Total Bangun Persada Tbk | | | 11,11 % | 6,05 IDR |
Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
Monadelphous Group Ltd | | | 3,79 % | 0,43 AU$ |
Philly Shipyard ASA | | | 73,38 % | 2,44 NOK |
BlackRock Throgmorton Trust PLC | | | 3,08 % | 0,01 £ |
Heartland Financial USA Inc | | | 1,79 % | 0,10 $ |
United Microelectronics Corp | | | 6,29 % | 0,69 NT$ |
Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 3,00 ฿ |
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4,39 % | 0,08 ฿ |
First National Corp | | | 3,16 % | 0,14 $ |
Oak Valley Bancorp | | | 2,38 % | 0,10 $ |
Shanxi Coking Coal Energy Group Co Ltd Class A | | | 12,80 % | 0,05 CN¥ |
Middlefield Banc Corp | | | 2,88 % | 0,13 $ |
Perpetual Ltd | | | 6,25 % | 1,41 AU$ |
Sky Network Television Ltd | | | 7,41 % | 0,37 AU$ |
Unitech Printed Circuit Board Corp | | | 0,00 % | 1,68 NT$ |
Univanich Palm Oil PCL | | | 10,93 % | 0,50 ฿ |
WNC Corp | | | 5,02 % | 0,87 NT$ |
WPG Holding Co Ltd | | | 5,15 % | 1,66 NT$ |
360 Capital Group | | | 5,35 % | 0,05 AU$ |
Advanced Information Technology PCL | | | 12,06 % | 0,09 ฿ |
Advanced Information Technology PCL shs Foreign Registered | | | 13,32 % | 0,10 ฿ |
Ardentec Corp | | | 5,25 % | 1,24 NT$ |
Bangkok Insurance PCL | | | 2,04 % | 1,31 ฿ |
Berli Jucker PCL | | | 3,51 % | 0,14 ฿ |
Berli Jucker PCL Shs Foreign Registered | | | 3,95 % | 0,11 ฿ |
Biostar Microtech International Corp | | | 0,00 % | 0,92 NT$ |
Central Reinsurance Corp | | | 5,59 % | 0,82 NT$ |
Chumporn Palm Oil Industry PCL | | | 8,03 % | 0,05 ฿ |
Contrel Technology Co Ltd | | | 1,83 % | 0,97 NT$ |
Courage Investment Group Ltd | | | 0,00 % | 0,04 $ |
CviLux Corp | | | 2,58 % | 1,52 NT$ |
DynaColor Co Ltd | | | 2,19 % | 1,98 NT$ |
Faraday Technology Corp | | | 1,69 % | 5,43 NT$ |
FocalTech Systems Co Ltd | | | 1,61 % | 2,33 NT$ |
GMM Grammy PCL | | | 0,00 % | 0,56 ฿ |
GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 0,53 ฿ |
Greatwall Ent | | | 4,56 % | 0,70 NT$ |
Honey Hope Honesty Enterprise Co Ltd | | | 0,84 % | 1,33 NT$ |
Integrated Research Ltd | | | 4,44 % | 0,02 AU$ |
Investment Company PLC | | | 0,00 % | 0,01 £ |
Kaori Heat Treatment Co Ltd | | | 1,66 % | 0,68 NT$ |
KCP Sugar & Industries Corp Ltd | | | 0,55 % | 0,50 ₹ |
Kwong Lung Enterprise Co Ltd | | | 6,99 % | 0,49 NT$ |
Lifestyle International Holdings Ltd | | | 0,00 % | 0,12 HK$ |
M.C.S. Steel PCL Shs Foreign registered | | | 3,88 % | 0,10 ฿ |
Mitsubishi Shokuhin Co Ltd | | | 3,01 % | 11 ¥ |
MPI Corp | | | 0,92 % | 2,04 NT$ |
Pacific Pipe PCL | | | 0,00 % | 0,12 ฿ |
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1,42 % | 2,10 PLN |
Ptt PCL | | | 8,67 % | 0,60 ฿ |
Ratch Group PCL | | | 6,21 % | 1,02 ฿ |
S & P Syndicate PCL | | | 8,08 % | 0,10 ฿ |
Simula Technology Inc | | | 0,00 % | 3,05 NT$ |
Somboon Advance Technology PCL | | | 12,50 % | 0,24 ฿ |
Starhedge SA | | | 0,00 % | 24,36 PLN |
Tachia Yung Ho Machine Industry Co Ltd | | | 4,69 % | 1,50 NT$ |
Tapaco PCL | | | 7,79 % | 0,02 ฿ |
Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0,43 % | 0,19 CN¥ |
Yung Chi Paint & Varnish Mfg Co Ltd | | | 4,56 % | 1,98 NT$ |