Costco Wholesale Corp | | | 0.51% | $0.13 |
DBS Group Holdings Ltd | | | 6.66% | SGD 0.14 |
Citigroup Inc | | | 2.92% | $0.49 |
PDD Holdings Inc ADR | | | 0.00% | $0.10 |
Southern Copper Corp | | | 2.93% | $0.33 |
Eaton Corp PLC | | | 1.27% | $0.20 |
Howmet Aerospace Inc | | | 0.23% | $0.15 |
Anglogold Ashanti PLC | | | 1.08% | ZAR 2.10 |
Coca-Cola Consolidated Inc | | | 0.94% | $0.25 |
Keppel Ltd | | | 4.88% | SGD 0.05 |
Transurban Group | | | 4.48% | A$0.24 |
Cognex Corp | | | 1.06% | $0.02 |
Reinsurance Group of America Inc | | | 1.77% | $0.09 |
Gabelli Dividend & Income Trust | | | 6.69% | $0.09 |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8.14% | $0.14 |
FirstGroup PLC | | | 2.93% | £0.10 |
Equity Commonwealth | | | 1,190.03% | $0.21 |
Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
CQS New City High Yield Fund Ltd | | | 8.82% | £0.01 |
NSI NV | | | 6.93% | €2.65 |
Gabelli Utility Trust | | | 10.79% | $0.06 |
Western Asset High Income Fund II | | | 13.87% | $0.07 |
Artesian Resources Corp Class A | | | 3.72% | $0.15 |
Western Asset Emerging Markets Debt Fund Inc | | | 11.67% | $0.10 |
Western Asset Global High Income Fund | | | 13.10% | $0.09 |
Cousins Properties Inc | | | 4.46% | $0.37 |
Gabelli Global Utility & Income Trust | | | 7.14% | $0.10 |
Western Asset High Income Opportunity Fund Inc. | | | 11.01% | $0.04 |
Arconic Corp | | | 0.00% | $0.45 |
Charter Hall Retail REIT | | | 6.10% | A$0.39 |
Orrstown Financial Services Inc | | | 3.41% | $0.20 |
LMP Capital and Income Fund Inc | | | 8.56% | $0.10 |
Schroder Real Estate Investment Trust | | | 6.77% | £0.02 |
TruBridge Inc | | | 0.00% | $0.36 |
West Bancorp Inc | | | 5.21% | $0.16 |
Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.02 |
International Container Terminal Services Inc | | | 3.23% | ₱0.25 |
Kiatnakin Phatra Bank PCL | | | 8.89% | THB 1.00 |
Standex International Corp | | | 0.84% | $0.21 |
Superior Group Of Companies Inc | | | 5.44% | $0.07 |
Uni-President Enterprises Corp | | | 3.76% | NT$0.38 |
Canon Electronics Inc | | | 2.67% | JP¥20 |
Crawford & Co Class A | | | 2.68% | $0.06 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
Friedman Industries Inc | | | 0.95% | $0.08 |
Groupe Pizzorno Environnement | | | 1.91% | €0.25 |
Hua Nan Financial Holdings Co Ltd | | | 4.55% | NT$0.70 |
Kemper Corp | | | 2.00% | $0.44 |
Korea Electric Terminal Co Ltd | | | 3.55% | ₩100 |
Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.14 |
Northeast Bank | | | 0.05% | $0.09 |
Titan Co Ltd | | | 0.31% | ₹0.15 |
WSFS Financial Corp | | | 1.31% | $0.03 |
abrdn National Municipal Income Fund | | | 6.24% | $0.07 |
China Steel Corp | | | 1.80% | NT$2.23 |
Circor International Inc | | | 0.00% | $0.04 |
Convenience Retail Asia Ltd | | | 6.06% | HK$0.02 |
Eagle Bancorp Montana Inc | | | 3.42% | $0.06 |
Electro-Sensors Inc | | | 0.00% | $0.04 |
Franklin Financial Services Corp | | | 3.64% | $0.25 |
Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.13 |
Grand Banks Yachts Ltd | | | 3.09% | SGD 0.05 |
Posiflex Technologies Inc | | | 1.65% | NT$2.48 |
Powertech Technology Inc | | | 5.60% | NT$1.79 |
Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 10.13% | $0.01 |
Synnex Technology International Corp | | | 5.51% | NT$0.85 |
Takara & Co Ltd | | | 2.83% | JP¥4 |
Western Asset Intermediate Municipal Fund | | | 6.74% | $0.04 |
Western Asset Managed Municipals Portfolio | | | 6.68% | $0.05 |
Actron Technology Corp | | | 4.10% | NT$2.58 |
AMS Public Transport Holdings Ltd | | | 10.17% | HK$0.12 |
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.08 |
Aten International Co Ltd | | | 9.15% | NT$3.52 |
Canon Marketing Japan Inc Shs Stock Settlement | | | 2.70% | JP¥18 |
Cathay Chemical Works Inc | | | 2.58% | NT$0.50 |
Chenming Electronic Technology Corp | | | 0.38% | NT$0.08 |
China Steel Corp | | | 3.50% | NT$2.68 |
Chinese Universe Publishing And Media Co Ltd Class A | | | 7.28% | CN¥0.01 |
CKM Applied Materials Corp | | | 8.15% | NT$0.66 |
CQS Natural Resources G&I PLC | | | 3.19% | £0.01 |
Crawford & Co Class B | | | 2.79% | $0.06 |
Dynasty Ceramic PCL | | | 8.05% | THB 0.01 |
Dynasty Ceramic PCL Shs Foreign Registered | | | 3.63% | THB 0.01 |
E I D Parry India Ltd | | | 0.00% | ₹2.25 |
E-Life Corp | | | 5.55% | NT$3.76 |
Edom Technology Co Ltd | | | 3.57% | NT$0.18 |
Educomp Solutions Ltd | | | 0.00% | ₹0.30 |
Elite Advanced Laser Corp | | | 0.00% | NT$0.29 |
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.90% | $1.45 |
Great China Metal Industry Co Ltd | | | 5.23% | NT$1.00 |
Interwood-Xylemporia ATENE | | | 4.23% | €0.13 |
Interwood-Xylemporia ATENE | | | 0.00% | €0.01 |
Jung Shing Wire Co Ltd | | | 1.71% | NT$0.19 |
Kang Yong Electric PCL | | | 5.83% | THB 4.81 |
L & K Engineering Co Ltd | | | 5.19% | NT$3.51 |
Lin Horn Technology Co Ltd | | | 2.67% | NT$2.61 |
Lucky Cement Co | | | 6.62% | NT$0.45 |
Menon Pistons Ltd | | | 0.00% | ₹0.35 |
Min Aik Technology Co Ltd | | | 1.08% | NT$2.07 |
Mobicon Group Ltd | | | 4.31% | HK$0.03 |
Nam Liong Global Corp | | | 1.61% | NT$0.25 |
Nan Ren Lake Leisure Amusement Co Ltd | | | 0.00% | NT$0.38 |
Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.43% | CN¥0.01 |
Noranda Income Fund | | | 0.00% | CA$0.09 |
Opnet Technologies Co Ltd | | | 14.45% | NT$1.08 |
Seoho Electric Co Ltd | | | 4.91% | ₩100 |
Shanghai International Airport Co Ltd Class A | | | 0.68% | CN¥0.15 |
Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.66% | CN¥0.02 |
Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.07 |
Shanxi Antai Group Co Ltd | | | 0.00% | CN¥0.03 |
Sinon Corp | | | 5.96% | NT$0.20 |
Sinyi Realty Inc | | | 6.46% | NT$0.54 |
Smartlink Holdings Ltd | | | 0.00% | ₹2.00 |
SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.92 |
Stark Technology Inc | | | 4.61% | NT$1.07 |
Tacheng Real Estate Co Ltd | | | 4.23% | NT$0.41 |
Taiwan Shin Kong Security Co Ltd | | | 4.86% | NT$1.19 |
Texchem Resources Bhd | | | 0.00% | MYR 0.05 |
Thinking Electronic Industrial Co Ltd | | | 3.82% | NT$0.55 |
U-Ming Marine Transport Corp | | | 5.70% | NT$5.00 |
Veeko International Holdings Ltd | | | 0.00% | HK$0.01 |
Weikeng Industrial Co Ltd | | | 5.57% | NT$0.74 |
Western Asset Municipal High Income Fund Inc | | | 5.95% | $0.03 |
Wholetech System Hitech Ltd | | | 4.86% | NT$0.19 |
Xiamen Xgma Machinery Co Ltd | | | 0.00% | CN¥0.02 |
Xxentria Technology Materials Corp | | | 7.16% | NT$0.72 |
YTL Hospitality REIT | | | 5.44% | MYR 0.03 |
Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.56% | NT$2.17 |