Imperial Brands PLC | | | 6,13 % | 0,35 £ |
CaixaBank SA | | | 6,33 % | 0,05 € |
Unum Group | | | 2,11 % | 0,15 $ |
Flagstar Financial Inc | | | 0,33 % | 0,25 $ |
China Railway Group Ltd Class H | | | 6,81 % | 0,07 HK$ |
Singapore Airlines Ltd | | | 7,09 % | 0,12 SGD |
Ameriprise Financial Inc | | | 1,32 % | 0,52 $ |
WestRock Co | | | 1,13 % | 0,15 $ |
JB Hunt Transport Services Inc | | | 1,32 % | 0,15 $ |
Coca-Cola Consolidated Inc | | | 0,87 % | 0,25 $ |
abrdn Asia-Pacific Income Fund Inc | | | 12,69 % | 0,04 $ |
abrdn Global Income Fund Inc. | | | 13,88 % | 0,07 $ |
Gazprom Neft PJSC ADR | | | 0,00 % | 1,41 $ |
Gazprom Neft PJSC ADR | | | 0,00 % | 1,41 $ |
Barings Corporate Investors | | | 7,70 % | 0,30 $ |
Ems-Chemie Holding AG | | | 2,82 % | 10,00 CHF |
Piedmont Lithium Inc | | | 0,00 % | 0,25 $ |
MTY Food Group Inc | | | 3,04 % | 0,07 CA$ |
Westamerica Bancorp | | | 3,71 % | 0,37 $ |
Hope Bancorp Inc | | | 5,57 % | 0,08 $ |
Murray International Trust PLC | | | 4,40 % | 0,02 £ |
Rocket Companies Inc Ordinary Shares Class A | | | 6,66 % | 0,30 $ |
AllianceBernstein Global High Income Fund Inc. | | | 7,41 % | 0,10 $ |
BCB Bancorp Inc | | | 7,63 % | 0,12 $ |
Capitol Federal Financial Inc | | | 5,87 % | 0,08 $ |
First Commonwealth Financial Corp | | | 3,40 % | 0,06 $ |
Heiwa Real Estate REIT Inc | | | 5,75 % | 1.640 ¥ |
Heidrick & Struggles International Inc | | | 1,51 % | 0,13 $ |
Novorossiysk Commercial Sea Port PJSC | | | 10,76 % | 0,02 RUB |
Tata Steel Ltd | | | 2,55 % | 0,76 ₹ |
Yoma Strategic Holdings Ltd | | | 0,00 % | 0,00 SGD |
Allianz Adifonds A | | | 1,34 % | 1,01 € |
Invesco Global Equity Income Trust PLC | | | 3,84 % | 0,01 £ |
MassMutual Participation Investors | | | 8,65 % | 0,27 $ |
NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
The Global Smaller Companies Trust PLC | | | 1,87 % | 0,00 £ |
Huaneng Power International Inc Class H | | | 4,46 % | 0,21 CN¥ |
SATS Ltd | | | 1,06 % | 0,09 SGD |
Britannia Industries Ltd | | | 1,39 % | 4,25 ₹ |
Climb Global Solutions Inc | | | 0,67 % | 0,16 $ |
Datang International Power Generation Co Ltd Class H | | | 0,44 % | 0,10 CN¥ |
SB Financial Group Inc | | | 3,09 % | 0,03 $ |
TCC Group Holdings Co Ltd | | | 3,34 % | 1,40 NT$ |
Valuetronics Holdings Ltd | | | 3,52 % | 0,07 HK$ |
AllianceBernstein National Municipal Income Fund | | | 4,57 % | 0,07 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Apollo Hospitals Enterprise Ltd | | | 0,26 % | 5,50 ₹ |
Artemis Alpha Trust PLC | | | 0,00 % | 0,02 £ |
Axis Bank Ltd DR | | | 0,09 % | 0,27 $ |
CITIC Securities Co Ltd Class A | | | 1,91 % | 0,28 CN¥ |
Darfon Electronics Corp | | | 10,39 % | 0,60 NT$ |
Eternal Materials Co Ltd | | | 4,62 % | 0,93 NT$ |
Farglory Land Development Co Ltd | | | 4,97 % | 3,49 NT$ |
Friedman Industries Inc | | | 0,91 % | 0,08 $ |
Han Kook Shell Oil Co Ltd | | | 7,44 % | 2.000 ₩ |
Hankyu Hanshin REIT Inc | | | 4,35 % | 2.361 ¥ |
Liaoning Port Co Ltd Class H | | | 3,22 % | 0,03 HK$ |
Merry Electronics Co Ltd | | | 3,64 % | 1,78 NT$ |
Syncona Limited | | | 0,00 % | 0,01 £ |
Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
YFY Inc | | | 3,33 % | 0,40 NT$ |
AData Technology Co Ltd | | | 3,45 % | 2,25 NT$ |
Alliance Bank Malaysia Bhd | | | 4,71 % | 0,08 MYR |
Alpha Networks Inc | | | 3,70 % | 1,42 NT$ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Asia Tech Image Inc | | | 4,31 % | 2,44 NT$ |
Batu Kawan Bhd | | | 4,23 % | 0,15 MYR |
Ben Thanh Trading & Service JSC | | | 6,34 % | 823 ₫ |
Bombay Burmah Trading Corp Ltd | | | 0,99 % | 3,00 ₹ |
Celxpert Energy Corp | | | 0,00 % | 0,98 NT$ |
Chien Kuo Construction Co Ltd | | | 4,32 % | 1,56 NT$ |
Chinese Estates Holdings Ltd | | | 2,40 % | 1,50 HK$ |
CITIC Securities Co Ltd Class H | | | 3,97 % | 0,37 HK$ |
CRISIL Ltd | | | 0,68 % | 3,00 ₹ |
D-Link Corp | | | 3,22 % | 1,10 NT$ |
Datang International Power Generation Co Ltd Class A | | | 0,24 % | 0,10 CN¥ |
Delpha Construction Co Ltd | | | 6,65 % | 0,14 NT$ |
ECOVE Environment Corp | | | 5,07 % | 8,86 NT$ |
First Insurance Co Ltd | | | 3,77 % | 1,50 NT$ |
General Capital Ltd | | | 4,68 % | 0,03 NZ$ |
Goodfellow Inc | | | 4,17 % | 0,20 CA$ |
Grand Pacific Petrochemical Corp | | | 0,00 % | 1,60 NT$ |
Grand Pacific Petrochemical Corp | | | 0,00 % | 0,98 NT$ |
Grandblue Environment Co Ltd Class A | | | 2,07 % | 0,10 CN¥ |
Hangzhou Steam Turbine Co Ltd | | | 5,07 % | 0,17 CN¥ |
Harbin Hatou Investment Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
Hinduja Global Solutions Ltd | | | 1,41 % | 10,00 ₹ |
Hiroca Holdings Ltd | | | 2,03 % | 1,35 NT$ |
Hong Tai Electric Industrial Co Ltd | | | 6,23 % | 0,22 NT$ |
Hua Eng Wire & Cable Co Ltd | | | 3,96 % | 0,70 NT$ |
Insyde Software Inc | | | 0,96 % | 2,07 NT$ |
Japan Wool Textile Co Ltd | | | 3,47 % | 8 ¥ |
Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
Jinli Group Holdings Ltd | | | 0,00 % | 2,92 NT$ |
JTEKT India Ltd | | | 0,42 % | 0,65 ₹ |
King Wan Corp Ltd | | | 0,00 % | 0,01 SGD |
Kinpo Electronics Inc | | | 1,49 % | 0,10 NT$ |
Lan FA Textile Co Ltd | | | 0,00 % | 0,10 NT$ |
Lenzoloto PJSC Pfd Shs | | | 0,54 % | 5,40 RUB |
Liaoning Port Co Ltd Class A | | | 1,31 % | 0,02 CN¥ |
Longwell Co | | | 3,69 % | 2,00 NT$ |
Mudajaya Group Bhd | | | 0,00 % | 0,03 MYR |
Navneet Education Ltd | | | 2,94 % | 1,80 ₹ |
NDL Ventures Ltd | | | 1,74 % | 13,28 ₹ |
NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,61 % | 187 ¥ |
Nikko Exchange Traded Index Fund 225 | | | 1,65 % | 178 ¥ |
Nikko Exchange Traded Index Fund TOPIX | | | 2,03 % | 19 ¥ |
Page Industries Ltd | | | 1,33 % | 14,00 ₹ |
Panasonic Energy India Co Ltd | | | 0,00 % | 2,00 ₹ |
Pricol Ltd | | | 0,00 % | 0,36 ₹ |
Pricol Ltd | | | 0,00 % | 0,36 ₹ |
Prime Electronics & Satellitics Inc | | | 0,00 % | 1,43 NT$ |
PT Asuransi Multi Artha Guna Tbk | | | 7,73 % | 12,00 IDR |
PT Paninvest Tbk | | | 0,00 % | 5,00 IDR |
Quanta Storage Inc | | | 2,46 % | 1,30 NT$ |
Rohas Tecnic Bhd | | | 0,00 % | 0,05 MYR |
Rostelecom PJSC | | | 9,56 % | 4,10 RUB |
Sanitar Co Ltd | | | 3,96 % | 1,20 NT$ |
Sasken Technologies Ltd | | | 1,68 % | 4,50 ₹ |
Scientex Bhd | | | 3,32 % | 0,01 MYR |
Shanghai Xinhua Media Co Ltd Class A | | | 0,21 % | 0,03 CN¥ |
Shangya Technology Co Ltd | | | 1,53 % | 3,08 NT$ |
Shenzhen Airport Co Ltd Class A | | | 1,48 % | 0,04 CN¥ |
Shin Shin Co Ltd | | | 1,45 % | 0,43 NT$ |
Sincere Co Ltd | | | 0,00 % | 0,01 HK$ |
Sino Harbour Holdings Group Ltd | | | 0,00 % | 0,01 HK$ |
Tainet Communication System Corp | | | 2,39 % | 0,60 NT$ |
Tek Seng Holdings Bhd | | | 6,12 % | 0,02 MYR |
Thai Rayon PCL | | | 0,17 % | 1,17 ฿ |
Total Access Communication PCL | | | 0,00 % | 1,28 ฿ |
Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 1,28 ฿ |
Tung Ho Steel Enterprise Corp | | | 6,09 % | 1,94 NT$ |
Tung Ho Textile Co Ltd | | | 1,16 % | 0,38 NT$ |
Ultrapar Participacoes SA | | | 3,95 % | 0,15 R$ |
VST Tillers Tractors Ltd | | | 0,55 % | 9,00 ₹ |
Y-S Electronic Co Ltd | | | 6,18 % | 2,00 NT$ |
YC Inox Co Ltd | | | 4,40 % | 0,62 NT$ |
YUAN High-Tech Development Co Ltd | | | 2,41 % | 0,67 NT$ |