Hercules Capital Inc | | | 10.97% | $0.30 |
VF Corp | | | 2.56% | $0.14 |
Duke Energy Corp | | | 3.38% | $0.63 |
Gazprom Neft PJSC ADR | | | 0.00% | $1.53 |
China BlueChemical Ltd Class H | | | 5.55% | CN¥0.02 |
ICL Group Ltd | | | 2.96% | $0.05 |
Montea NV | | | 5.30% | €0.71 |
Eaton Vance Limited Duration Income Fund | | | 8.73% | $0.13 |
Capitec Bank Holdings Ltd | | | 1.87% | ZAR 0.57 |
Invesco Global Equity Income Trust PLC | | | 3.65% | £0.01 |
HDFC Bank Ltd | | | 1.13% | ₹0.70 |
Eaton Vance Senior Income Trust | | | 8.56% | $0.05 |
Robeco BP Global Premium Equities B | | | 1.97% | €1.38 |
SB Technology Corp | | | 1.23% | JP¥79,207,921 |
THK Co Ltd | | | 5.67% | JP¥20 |
AMP Ltd | | | 2.37% | A$0.40 |
Combined Motor Holdings Ltd | | | 8.27% | ZAR 0.51 |
Capital City Bank Group Inc | | | 2.36% | $0.18 |
Okinawa Cellular Telephone Co | | | 2.44% | JP¥18 |
Tianjin Port Development Holdings Ltd | | | 6.59% | HK$0.02 |
Ping An Bank Co Ltd Class A | | | 5.25% | CN¥0.01 |
RCL Foods Ltd | | | 9.30% | ZAR 0.46 |
UIL Limited | | | 5.49% | £0.01 |
AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.18 |
American Woodmark Corp | | | 0.00% | $0.06 |
Eaton Vance Municipal Income Trust | | | 5.51% | $0.07 |
Huaneng Power International Inc ADR repr Class N | | | 0.00% | $1.43 |
Ariake Japan Co Ltd | | | 2.30% | JP¥15 |
ARN Media Ltd | | | 4.55% | A$1.00 |
Axell Corp | | | 3.71% | JP¥0 |
Bank of Maharashtra | | | 2.61% | ₹2.00 |
Beijing Shougang Co Ltd Class A | | | 0.51% | CN¥0.16 |
Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 5.04% | €0.32 |
China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.23 |
CPN Retail Growth Leasehold REIT | | | 9.29% | THB 0.19 |
Crops Corp | | | 1.26% | JP¥2 |
Eaton Vance California Municipal Income Trust | | | 5.84% | $0.06 |
Future World Holdings Ltd | | | 0.00% | CN¥49.02 |
Galimmo SCA | | | 2.43% | €2.50 |
Kourakuen Corp | | | 0.00% | JP¥10 |
Kyobo Securities Co Ltd | | | 5.56% | ₩150 |
Maytronics Ltd | | | 8.22% | ₪0.11 |
NSC Groupe SA | | | 1.68% | €2.50 |
Partner Communications Co Ltd | | | 4.06% | ₪0.51 |
Resintech Bhd | | | 2.29% | MYR 0.01 |
S. T.Corp | | | 2.81% | JP¥11 |
Sakai Moving Service Co Ltd | | | 3.44% | JP¥8 |
Sakurai Ltd | | | 2.64% | JP¥14 |
Salora International Ltd | | | 0.00% | ₹4.50 |
Scientex Packaging (Ayer Keroh) Bhd | | | 3.45% | MYR 0.01 |
Sugimoto & Co Ltd | | | 3.12% | JP¥6 |
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 4.62% | THB 0.44 |
Tosho Co Ltd | | | 0.77% | JP¥5 |
Trancom Co Ltd | | | 0.63% | JP¥75,431,034 |
UIL ZDP 2024 | | | 4.18% | £0.01 |
UIL ZDP 2026 | | | 5.76% | £0.01 |
Yokorei Co Ltd | | | 2.03% | JP¥9 |
Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.74% | CN¥0.05 |
Zhejiang Juhua Co Ltd Class A | | | 0.59% | CN¥0.03 |
Zhejiang Netsun Co Ltd Class A | | | 0.26% | CN¥0.07 |