Canon Inc | | | 3.67% | JP¥8 |
North European Oil Royalty Trust | | | 10.16% | $0.50 |
Addtech AB Class B | | | 0.94% | SEK 0.10 |
European Assets Trust PLC | | | 5.77% | £0.00 |
Zions Bancorp NA | | | 3.42% | $0.20 |
KB Home | | | 1.59% | $0.08 |
Apogee Enterprises Inc | | | 2.44% | $0.06 |
ASMPT Ltd | | | 0.46% | HK$0.36 |
Delek Automotive Systems Ltd | | | 7.89% | ₪0.35 |
Advantech Co Ltd | | | 2.64% | NT$0.45 |
Canon Electronics Inc | | | 2.74% | JP¥3 |
China Steel Corp | | | 1.61% | NT$0.55 |
Karamolegos Bakery Industry SA | | | 0.00% | €0.02 |
Merry Electronics Co Ltd | | | 6.20% | NT$0.63 |
United Integrated Services Co Ltd | | | 2.57% | NT$0.71 |
Aiptek International Inc | | | 0.00% | NT$1.06 |
Apex Equity Holdings Bhd | | | 0.00% | MYR 0.02 |
Attica Publications SA | | | 0.00% | €0.06 |
Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1.02% | CN¥0.05 |
Blue Star Ltd | | | 0.50% | ₹0.65 |
Canon Marketing Japan Inc Shs Stock Settlement | | | 2.66% | JP¥9 |
Central Reinsurance Corp | | | 7.84% | NT$0.58 |
Fox-Wizel Ltd | | | 6.55% | ₪0.80 |
Fujikon Industrial Holdings Ltd | | | 9.46% | HK$0.05 |
Gosun Holding Co Ltd Class A | | | 0.00% | CN¥0.04 |
Heritage Foods Ltd | | | 0.54% | ₹0.25 |
Hung Hing Printing Group Ltd | | | 8.51% | HK$0.19 |
Isetan (Singapore) Ltd | | | 0.00% | SGD 0.10 |
Jerasia Capital Bhd | | | 0.00% | MYR 0.05 |
Kappa Create Co Ltd | | | 0.31% | JP¥8 |
Liberty Shoes Ltd | | | 0.00% | ₹1.25 |
Mimasu Semiconductor Industry Co Ltd | | | 0.82% | JP¥37,355,248 |
Nuveen Multi-Market Income Fund | | | 5.55% | $0.06 |
Okayama Paper Industries Co Ltd | | | 3.39% | JP¥8 |
OZU Corp | | | 1.50% | JP¥16 |
Pak Tak International Ltd | | | 0.00% | HK$0.01 |
Sapura Industrial Bhd | | | 4.76% | MYR 0.05 |
Shih-Kuen Co Ltd | | | 7.80% | NT$0.80 |
Symphony Life Bhd | | | 0.00% | MYR 0.01 |
T.O. Holdings Co Ltd | | | 0.16% | JP¥13 |
TT International Ltd | | | 0.00% | SGD 0.01 |
Unibios Holdings SA | | | 0.00% | €1.22 |
Wasu Media Holding Co Ltd Class A | | | 2.64% | CN¥0.05 |
Wheels India Ltd | | | 1.61% | ₹0.69 |
Winfair Investment Co Ltd | | | 3.26% | HK$0.07 |