Enel SpA | | | 6.55% | €0.28 |
First Republic Bank | | | 0.00% | $0.10 |
Howmet Aerospace Inc | | | 0.27% | $0.15 |
Makita Corp | | | 0.83% | JP¥6 |
Mediobanca SpA | | | 5.18% | €0.38 |
PCCW Ltd | | | 7.07% | HK$0.06 |
KB Home | | | 1.69% | $0.25 |
Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
NSI NV | | | 7.30% | €2.65 |
Lassila & Tikanoja Oyj | | | 5.39% | €0.50 |
Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.23 |
Arconic Corp | | | 0.00% | $0.45 |
abrdn Property Income Trust Limited | | | 108.70% | £0.02 |
Beach Energy Ltd | | | 9.76% | A$0.00 |
Svolder AB Class B | | | 3.11% | SEK 0.30 |
China Oilfield Services Ltd Class H | | | 3.59% | CN¥0.02 |
Hopson Development Holdings Ltd | | | 0.00% | HK$0.02 |
Tesoro Gold Ltd | | | 0.00% | A$0.22 |
Asahi Intelligence Service Co Ltd | | | 3.03% | JP¥4 |
Avantia Co Ltd | | | 4.46% | JP¥30 |
Elgi Equipments Ltd | | | 0.38% | ₹0.10 |
FMS Enterprises Migun Ltd | | | 16.28% | ₪3.00 |
J.B. Chemicals & Pharmaceuticals Ltd | | | 0.91% | ₹0.50 |
Japan Pure Chemical Co Ltd | | | 3.94% | JP¥10 |
Juntendo Co Ltd | | | 2.03% | JP¥3 |
Keck Seng (Malaysia) Bhd | | | 2.55% | MYR 0.02 |
Noranda Income Fund | | | 0.00% | CA$0.09 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.03 |
Sonix Technology Co Ltd | | | 3.01% | NT$1.42 |
The Shipping Corp of India Ltd | | | 0.24% | ₹1.78 |
Tokai Rika Co Ltd | | | 4.01% | JP¥9 |