Costco Wholesale Corp | | | 0.53% | $0.15 |
Unum Group | | | 2.08% | $0.08 |
D.R. Horton Inc | | | 1.24% | $0.15 |
Healthpeak Properties Inc | | | 6.97% | $0.41 |
Seagate Technology Holdings PLC | | | 2.00% | $0.10 |
California Water Service Group | | | 2.64% | $0.15 |
Oversea-Chinese Banking Corp Ltd | | | 5.03% | SGD 0.12 |
Aalberts NV | | | 3.67% | €0.28 |
Ameriprise Financial Inc | | | 1.20% | $0.15 |
Tele2 AB Class B | | | 4.56% | SEK 1.76 |
Singapore Technologies Engineering Ltd | | | 2.05% | SGD 0.15 |
Danaos Corp | | | 3.94% | $0.44 |
NiSource Inc | | | 2.78% | $0.23 |
Barings Corporate Investors | | | 7.39% | $0.26 |
SAP SE ADR | | | 0.84% | $0.49 |
CITIC Ltd | | | 5.59% | HK$1.10 |
Berner Kantonalbank AG | | | 4.23% | CHF 3.80 |
Santander Bank Polska SA | | | 9.39% | PLN 6.00 |
Vitec Software Group AB Class B | | | 0.75% | SEK 0.10 |
Bird Construction Inc | | | 2.92% | CA$0.03 |
Delfi Ltd | | | 5.68% | SGD 0.02 |
Modern Times Group MTG AB Class B | | | 0.00% | SEK 6.63 |
Seatrium Ltd | | | 0.75% | SGD 0.92 |
Westamerica Bancorp | | | 3.80% | $0.34 |
Edinburgh Investment Trust PLC | | | 3.69% | £0.04 |
AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.08 |
Rieter Holding AG | | | 2.94% | CHF 15.00 |
RELX PLC ADR | | | 1.47% | $0.23 |
TXNM Energy Inc | | | 2.89% | $0.23 |
Berkshire Hills Bancorp Inc | | | 2.88% | $0.14 |
Capitol Federal Financial Inc | | | 5.57% | $0.22 |
Schroder Real Estate Investment Trust | | | 6.62% | £0.02 |
Ordina NV | | | 0.00% | €0.19 |
AEM Holdings Ltd | | | 0.00% | SGD 0.02 |
Gresham House Income & Growth 2 VCT PLC | | | 12.30% | £0.01 |
Hyflux Ltd | | | 0.00% | SGD 0.01 |
MassMutual Participation Investors | | | 7.36% | $0.25 |
Softronic AB Class B | | | 6.05% | SEK 0.30 |
Transport International Holdings Ltd | | | 5.66% | HK$1.58 |
Bim Birlesik Magazalar AS | | | 3.44% | TRY 0.09 |
Frauenthal Holding AG | | | 0.00% | €0.20 |
Frencken Group Ltd | | | 2.10% | SGD 0.03 |
MCH Group Ltd | | | 0.00% | CHF 0.39 |
Tele2 AB Class A | | | 4.58% | SEK 1.74 |
City Developments Ltd | | | 1.54% | SGD 0.18 |
Educational Development Corp | | | 0.00% | $0.11 |
Finbar Group Ltd | | | 11.11% | A$0.03 |
IRPC PCL Shs Foreign Registered | | | 2.03% | THB 0.12 |
Japan Metropolitan Fund Investment Corp | | | 5.43% | JP¥1,966 |
Modern Times Group MTG AB Class A | | | 0.00% | SEK 6.61 |
Oppenheimer Holdings Inc Class A | | | 1.09% | $0.10 |
Playmates Holdings Ltd | | | 5.77% | HK$0.05 |
PSC Corp Ltd | | | 5.00% | SGD 0.01 |
SB Financial Group Inc | | | 3.14% | $0.06 |
AllianceBernstein National Municipal Income Fund | | | 4.61% | $0.07 |
Bangkok Aviation Fuel Services PCL | | | 4.20% | THB 0.14 |
British American Tobacco Malaysia Bhd | | | 6.49% | MYR 2.00 |
Chongqing Brewery Co Ltd Class A | | | 4.36% | CN¥0.12 |
Community West Bancshares | | | 2.46% | $0.06 |
Cross-Harbour (Holdings) Ltd | | | 5.19% | HK$0.12 |
Eagle Bancorp Montana Inc | | | 3.42% | $0.06 |
Grid Battery Metals Inc | | | 0.00% | £0.07 |
Hong Leong Finance Ltd | | | 5.35% | SGD 0.09 |
Invesco Municipal Income Opportunities Trust | | | 6.07% | $0.05 |
Lifetime Brands Inc | | | 3.34% | $0.06 |
MFS High Income Municipal Trust | | | 5.45% | $0.03 |
MFS High Yield Municipal Trust | | | 5.32% | $0.03 |
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.63% | NZ$0.02 |
Sime Darby Bhd | | | 7.88% | MYR 0.05 |
Tipco Foods (Thailand) PLC | | | 2.11% | THB 0.15 |
Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.18% | THB 0.15 |
Traction AB Class B | | | 3.37% | SEK 1.10 |
Tradelink Electronic Commerce Ltd | | | 10.74% | HK$0.05 |
Univanich Palm Oil PCL | | | 10.31% | THB 0.15 |
8Telecom International Holdings Co Ltd | | | 0.00% | $0.01 |
9R Ltd | | | 0.00% | SGD 0.22 |
Accrelist Ltd | | | 0.00% | SGD 1.31 |
Aikchol Hospital PCL | | | 3.19% | THB 0.13 |
Amanah Leasing PCL | | | 1.94% | THB 0.01 |
Bangkok Chain Hospital PLC | | | 3.13% | THB 0.06 |
Beng Kuang Marine Ltd | | | 3.26% | SGD 0.01 |
Bravern Ventures Ltd | | | 0.00% | CA$125.99 |
C C Land Holdings Ltd | | | 0.00% | HK$0.05 |
Carlsberg Brewery Malaysia Bhd | | | 4.77% | MYR 0.33 |
Changchai Co Ltd Class A | | | 0.17% | CN¥0.05 |
China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.06 |
City Sports And Recreation PCL | | | 2.67% | THB 2.20 |
Conduril - Engenharia SA | | | 2.70% | €0.20 |
Dehua Tb New Decoration Material Co Ltd Class A | | | 11.73% | CN¥0.07 |
Eastcompeace Technology Co Ltd Class A | | | 0.89% | CN¥0.09 |
Fine Metal Technologies PCL | | | 3.88% | THB 0.50 |
Fuji Offset Plates Manufacturing Ltd | | | 0.65% | SGD 0.01 |
Global Consumer PCL | | | 0.00% | THB 0.02 |
Global Consumer PCL Shs Foreign Registered | | | 0.00% | THB 0.01 |
GSH Corp Ltd | | | 0.00% | SGD 0.03 |
Heineken Malaysia Bhd | | | 6.15% | MYR 0.13 |
HEIWADO Co Ltd | | | 2.33% | JP¥5 |
Hong Kong Ferry (Holdings) Co Ltd | | | 5.43% | HK$0.24 |
Invesco Insured Municipal Income Trust | | | 7.95% | $0.06 |
Invesco Quality Municipal Income Trust | | | 8.07% | $0.06 |
IRPC PCL | | | 1.35% | THB 0.12 |
Jilin Zixin Pharmaceutical Industrial Co Ltd Class A | | | 0.00% | CN¥0.02 |
KGI Securities (Thailand) PCL | | | 8.71% | THB 0.07 |
Koh Brothers Group Ltd | | | 0.00% | SGD 0.00 |
Lee Feed Mill PCL | | | 4.96% | THB 0.19 |
Lee Feed Mill PCL shs Foreign registered | | | 5.24% | THB 0.14 |
MFEC PCL | | | 9.52% | THB 0.35 |
Nanjing Iron & Steel Co Ltd Class A | | | 10.36% | CN¥0.11 |
NeraTelecommunications Ltd | | | 5.26% | SGD 0.03 |
Newland Digital Technology Co Ltd Class A | | | 2.38% | CN¥0.05 |
Noumi Ltd | | | 0.00% | A$0.01 |
Okuwa Co Ltd | | | 2.74% | JP¥12 |
Osk Ventures International Bhd | | | 3.70% | MYR 0.05 |
People's Garment PCL | | | 2.63% | THB 0.90 |
Prestar Resources Bhd | | | 2.78% | MYR 0.08 |
RF Capital Group Inc | | | 0.00% | CA$1.25 |
Rojana Industrial Park PCL | | | 11.36% | THB 0.58 |
RS PCL | | | 0.00% | THB 0.04 |
Saha Pathana Inter-Holding PCL | | | 0.92% | THB 0.13 |
Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.02 |
Sherwood Corp(Thailand) PCL | | | 4.01% | THB 0.05 |
Solution Group Bhd | | | 0.00% | MYR 0.01 |
Thai Ha PCL | | | 0.00% | THB 0.02 |
Thai Vegetable Oil PCL | | | 8.77% | THB 0.33 |
Thanulux PCL | | | 1.50% | THB 1.00 |
Toyota Caetano Portugal SA | | | 5.88% | €0.17 |
TPCS PCL | | | 2.10% | THB 0.75 |
Trinity Watthana PCL | | | 0.00% | THB 0.04 |
Weihai Guangtai Airport Equipment Co Ltd Class A | | | 2.33% | CN¥0.02 |
Y T Realty Group Ltd | | | 0.00% | HK$0.03 |
Yifan Pharmaceutical Co Ltd Class A | | | 1.54% | CN¥0.03 |
Yunnan Energy International Co Ltd | | | 0.00% | SGD 0.01 |
Zuiko Corp | | | 1.50% | JP¥3 |