RTL Group SA | | | 7.28% | €0.80 |
DBS Group Holdings Ltd | | | 6.30% | SGD 0.15 |
Swiss Re AG | | | 3.99% | CHF 1.10 |
United Internet AG | | | 7.58% | €0.04 |
Charles Schwab Corp | | | 1.13% | $0.02 |
Leoni AG | | | 0.00% | €0.38 |
Christian Dior SE | | | 2.75% | €0.89 |
Baloise Holding AG | | | 4.15% | CHF 0.60 |
Koninklijke Bam Groep NV | | | 3.37% | €0.25 |
Veidekke ASA | | | 5.43% | NOK 0.70 |
NV Bekaert SA | | | 5.24% | €0.58 |
Venture Corp Ltd | | | 5.91% | SGD 0.19 |
HF Co | | | 47.96% | €0.53 |
Apogee Enterprises Inc | | | 2.57% | $0.06 |
Multi-Chem Ltd | | | 7.91% | SGD 0.05 |
Eaton Vance Limited Duration Income Fund | | | 8.79% | $0.13 |
Siemens Ltd | | | 0.40% | ₹0.40 |
BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.04 |
Eaton Vance Senior Income Trust | | | 9.02% | $0.04 |
Alpha Real Estate Services SA | | | 6.91% | €0.20 |
Lagardere SA | | | 3.27% | €1.35 |
Food Empire Holdings Ltd | | | 2.59% | SGD 0.01 |
Hyflux Ltd | | | 0.00% | SGD 0.00 |
Nakanishi Inc | | | 2.89% | JP¥1 |
VSE Corp | | | 0.27% | $0.02 |
City Developments Ltd | | | 1.31% | SGD 0.58 |
Truly International Holdings Ltd | | | 8.77% | HK$0.02 |
9R Ltd | | | 0.00% | SGD 0.22 |
A-Sonic Aerospace Ltd | | | 1.54% | SGD 0.02 |
Aikchol Hospital PCL | | | 3.16% | THB 0.25 |
Aoki Super Co Ltd | | | 0.00% | JP¥1,216,224 |
Beijing Yanjing Brewery Co Ltd Class A | | | 1.53% | CN¥0.06 |
British American Tobacco Malaysia Bhd | | | 10.66% | MYR 1.83 |
Cangzhou Dahua Co Ltd Class A | | | 0.15% | CN¥0.06 |
Carlsberg Brewery Malaysia Bhd | | | 5.12% | MYR 0.33 |
China United Venture Investment Ltd | | | 0.00% | HK$0.01 |
Dutch Lady Milk Industries Bhd | | | 1.83% | MYR 0.70 |
Full Apex (Holdings) Ltd | | | 0.00% | CN¥1.44 |
Hubei Yihua Chemical Industry Co Ltd Class A | | | 1.49% | CN¥0.03 |
i-CABLE Communications Ltd | | | 0.00% | HK$0.02 |
Jiangxi Wannianqing Cement Co Ltd Class A | | | 2.45% | CN¥0.03 |
Moon Environment Technology Co Ltd Class A | | | 2.19% | CN¥0.02 |
Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.03 |
Natures Sunshine Products Inc | | | 0.00% | $0.05 |
Nishimatsuya Chain Co Ltd | | | 1.42% | JP¥2 |
Northeast Indiana Bancorp Inc | | | 3.80% | $0.07 |
People's Garment PCL | | | 2.67% | THB 0.50 |
Shuangliang Eco-Energy Systems Co Ltd Class A | | | 7.05% | CN¥0.06 |
Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 6.28% | CN¥0.22 |
Singer Thailand PCL | | | 0.00% | THB 3.15 |
Sino Hotels (Holdings) Ltd | | | 2.00% | HK$0.02 |
Vanachai Group PCL | | | 4.95% | THB 0.25 |
Zuiko Corp | | | 1.60% | JP¥3 |