The Walt Disney Co | | | 0,93 % | 0,71 $ |
Ping An Insurance Co Ltd Class H | | | 6,40 % | 0,41 HK$ |
AT&S Austria Technologie & Systemtechnik AG | | | 2,06 % | 0,36 € |
Canadian Imperial Bank of Commerce | | | 4,02 % | 0,61 CA$ |
Amadeus IT Group SA | | | 1,92 % | 0,44 € |
PennyMac Mortgage Investment Trust | | | 12,59 % | 0,47 $ |
Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
Big Yellow Group PLC | | | 3,85 % | 0,13 £ |
Land Securities Group PLC | | | 6,86 % | 0,11 £ |
Portman Ridge Finance Corp | | | 16,81 % | 1,50 $ |
Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
Wereldhave NV | | | 8,51 % | 0,77 € |
Agricultural Bank of China Ltd Class H | | | 9,08 % | 0,20 HK$ |
SPDR FTSE Global Convertible Bond UCITS ETF | | | 0,77 % | 0,10 $ |
abrdn Global Income Fund Inc. | | | 14,56 % | 0,07 $ |
abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
RiverNorth Opportunities | | | 15,43 % | 0,14 $ |
RiverNorth Opportunities | | | 15,43 % | 0,54 $ |
H.B. Fuller Co | | | 1,39 % | 0,14 $ |
Lument Finance Trust Inc | | | 13,06 % | 0,06 $ |
Simpson Manufacturing Co Inc | | | 0,66 % | 0,18 $ |
New York Times Co Class A | | | 1,00 % | 0,04 $ |
Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,85 % | 2,23 € |
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,11 % | 0,17 $ |
Compass Diversified Holdings | | | 4,66 % | 0,36 $ |
NeXR Technologies SE | | | 0,00 % | 0,04 £ |
ACRES Commercial Realty Corp | | | 0,00 % | 0,42 $ |
Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
Johnson Outdoors Inc Class A | | | 3,83 % | 0,08 $ |
Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
Pico Far East Holdings Ltd | | | 6,48 % | 0,05 HK$ |
Inter Cars SA | | | 0,15 % | 0,71 PLN |
Norcros PLC | | | 4,11 % | 0,04 £ |
Impellam Group PLC | | | 9,07 % | 0,10 £ |
JPMorgan Global Emerging Markets Income Trust | | | 3,97 % | 0,01 £ |
Societatea Energetica Electrica SA DR | | | 0,83 % | 0,86 $ |
Txcom | | | 3,61 % | 0,24 € |
Vianet Group PLC | | | 0,57 % | 0,04 £ |
Yunnan Water Investment Co Ltd Shs -H- Reg S | | | 0,00 % | 0,12 HK$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Ba Ria Thermal Power JSC | | | 27,50 % | 1.000 ₫ |
IDFC First Bank Ltd | | | 0,00 % | 0,25 ₹ |
Le Saunda Holdings Ltd | | | 18,87 % | 0,10 HK$ |
MetroCity Bankshares Inc | | | 2,91 % | 0,04 $ |
Shriram Finance Ltd | | | 1,79 % | 1,17 ₹ |
Tata Elxsi Ltd | | | 1,08 % | 7,00 ₹ |
Virtus Newfleet Multi-Sector Bond ETF | | | 5,30 % | 0,10 $ |
Agro Tech Foods Ltd | | | 0,33 % | 2,00 ₹ |
Alltek Technology Corp | | | 5,35 % | 0,61 NT$ |
Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,76 % | 0,83 $ |
Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,77 % | 46,52 € |
Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,77 % | 39,82 € |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Australian Unity Office Fund | | | 6,45 % | 0,00 AU$ |
Azearth Corp | | | 6,99 % | 10 ¥ |
Bai ShA Technology Co Ltd | | | 2,67 % | 0,54 NT$ |
Baolong International Co Ltd | | | 1,00 % | 0,15 NT$ |
Beauty Garage Inc | | | 1,07 % | 3 ¥ |
China Merchants China Direct Investments Ltd | | | 6,39 % | 1,17 HK$ |
China Merchants Port Group Co Ltd Class A | | | 2,88 % | 0,41 CN¥ |
Cleanaway Co Ltd | | | 5,43 % | 10,00 NT$ |
Copartner Technology Corp | | | 3,18 % | 0,16 NT$ |
Coremax Corp | | | 1,31 % | 1,49 NT$ |
Donpon Precision Inc | | | 2,86 % | 1,00 NT$ |
Eimco Elecon India Ltd | | | 0,24 % | 5,00 ₹ |
Farlim Group Malaysia Bhd | | | 0,00 % | 0,02 MYR |
FM Global Logistics Holdings Bhd | | | 6,84 % | 0,01 MYR |
Formula Systems (1985) Ltd | | | 1,50 % | 0,34 $ |
Gamuda Bhd | | | 2,08 % | 0,03 MYR |
GE Vernova T&D India Ltd | | | 0,11 % | 1,80 ₹ |
General Plastic Industrial Co Ltd | | | 7,11 % | 2,88 NT$ |
Genting Bhd | | | 3,99 % | 0,04 MYR |
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 7,57 % | 0,10 HK$ |
Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1,90 % | 0,02 CN¥ |
Harbin Electric Co Ltd Class H | | | 2,33 % | 0,02 HK$ |
Hextar Healthcare Bhd | | | 0,00 % | 0,01 MYR |
Housing Development Finance Corp Ltd | | | 0,00 % | 14,00 ₹ |
ITO EN Ltd | | | 1,25 % | 20 ¥ |
Jammu & Kashmir Bank Ltd | | | 2,26 % | 1,75 ₹ |
Jingwei Textile Machinery Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
JVM Co Ltd | | | 1,92 % | 55 ₩ |
Koja (Cayman) Co Ltd | | | 3,22 % | 2,90 NT$ |
Laser Tek Taiwan Co Ltd | | | 2,45 % | 2,63 NT$ |
Lu Hai Holding Corp | | | 3,13 % | 1,57 NT$ |
Matsumoto Inc | | | 0,00 % | 33 ¥ |
Morarjee Textiles Ltd | | | 0,00 % | 1,40 ₹ |
Nanjing Panda Electronics Co Ltd Class H | | | 0,00 % | 0,08 HK$ |
Navin Fluorine International Ltd | | | 0,32 % | 2,20 ₹ |
Nitto Seimo Co Ltd | | | 6,59 % | 35 ¥ |
NOCIL Ltd | | | 1,29 % | 1,20 ₹ |
PT Ciputra Development Tbk | | | 2,25 % | 2,00 IDR |
PT Indomobil Sukses International Tbk | | | 1,17 % | 9,53 IDR |
PT Mandala Multifinance Tbk | | | 0,00 % | 5,00 IDR |
PT Megapolitan Developments Tbk | | | 0,00 % | 2,00 IDR |
PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0,00 % | 1,00 IDR |
Raunaq International Ltd | | | 0,00 % | 1,20 ₹ |
Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
Sato Foods Co Ltd | | | 1,67 % | 23 ¥ |
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3,61 % | 0,15 CN¥ |
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,33 HK$ |
Sichuan Swellfun Co Ltd Class A | | | 1,91 % | 0,08 CN¥ |
Sunautas Co Ltd | | | 8,17 % | 8 ¥ |
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,66 % | 0,04 € |
Taiwan Chelic Corp Ltd | | | 1,34 % | 3,10 NT$ |
Thangamayil Jewellery Ltd | | | 0,68 % | 0,50 ₹ |
Tianrun Industry Technology Co Ltd Class A | | | 4,17 % | 0,02 CN¥ |
Tri County Financial Group Inc | | | 2,27 % | 0,20 $ |
Turners Automotive Group Ltd | | | 5,51 % | 0,07 NZ$ |
Village Super Market Inc Class A | | | 3,13 % | 0,25 $ |
Winstek Semiconductor Co Ltd | | | 4,62 % | 0,25 NT$ |
Wus Printed Circuit Co Ltd | | | 0,94 % | 5,56 NT$ |
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A | | | 2,87 % | 0,09 CN¥ |
Y.S.P. Southeast Asia Holding Bhd | | | 3,25 % | 0,09 MYR |
Yoong Onn Corp Bhd | | | 4,10 % | 0,02 MYR |
Zhejiang Zhenyuan Share Co Ltd | | | 0,79 % | 0,03 CN¥ |
Zhongtai Futures Co Ltd Shs -H- Reg S | | | 2,68 % | 0,05 HK$ |
Zuoli Kechuang Micro-finance Co Ltd | | | 7,42 % | 0,16 HK$ |