Texas Instruments Inc | | | 2.57% | $0.11 |
Koninklijke Ahold Delhaize NV | | | 3.66% | €0.21 |
Air Liquide SA | | | 1.72% | €1.40 |
Kuehne + Nagel International AG | | | 4.55% | CHF 2.30 |
Orient Overseas (International) Ltd | | | 5.57% | HK$0.35 |
Lotus Bakeries NV | | | 0.47% | €6.80 |
WestRock Co | | | 2.35% | $0.05 |
Ameriprise Financial Inc | | | 1.15% | $0.17 |
California Water Service Group | | | 2.18% | $0.15 |
Nokia Oyj ADR | | | 2.90% | $0.55 |
PCCW Ltd | | | 8.92% | HK$1.30 |
Barings Corporate Investors | | | 8.15% | $0.27 |
DMG Mori AG | | | 2.30% | €0.38 |
Companhia Siderurgica Nacional ADR | | | 14.04% | $0.07 |
YPF SA ADR | | | 0.00% | $1.69 |
Komax Holding AG | | | 2.65% | CHF 2.00 |
Matthews International Corp Class A | | | 4.10% | $0.07 |
Schweiter Technologies AG Registered Shares | | | 3.70% | CHF 8.08 |
ComfortDelGro Corp Ltd | | | 4.99% | SGD 0.02 |
Compagnie Financiere Tradition SA | | | 3.92% | CHF 6.35 |
Industrivarden AB Class A | | | 2.07% | SEK 4.50 |
Eaton Vance Limited Duration Income Fund | | | 9.58% | $0.11 |
Fresenius Medical Care AG ADR | | | 3.15% | $0.28 |
Webster Financial Corp | | | 3.08% | $0.01 |
Eaton Vance Senior Income Trust | | | 10.06% | $0.03 |
Fagron SA | | | 1.61% | €0.28 |
Franconofurt AG | | | 0.00% | €35.00 |
MassMutual Participation Investors | | | 8.59% | $0.25 |
HOCN AG | | | 0.00% | CHF 3.00 |
Industrivarden AB Class C | | | 2.07% | SEK 4.50 |
Xtep International Holdings Ltd | | | 4.10% | HK$0.13 |
Straco Corp Ltd | | | 3.19% | SGD 0.00 |
Humanwell Healthcare (Group) Co Ltd Class A | | | 2.80% | CN¥0.02 |
Impax Environmental Markets Trust PLC | | | 0.00% | £0.01 |
International Container Terminal Services Inc | | | 2.65% | ₱0.40 |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 119.25% | £0.04 |
Tamawood Ltd | | | 11.92% | A$0.07 |
Allwin Telecommunication Co Ltd | | | 0.00% | CN¥0.03 |
Beng Kuang Marine Ltd | | | 0.00% | SGD 0.02 |
Cheng De Lolo Co Ltd Class A | | | 4.53% | CN¥0.11 |
China Oceanwide Holdings Ltd | | | 0.00% | HK$0.02 |
Courage Investment Group Ltd | | | 0.00% | $0.02 |
Eaton Vance California Municipal Income Trust | | | 5.72% | $0.06 |
Eaton Vance Municipal Income Trust | | | 5.90% | $0.07 |
Financial Street Holding Co Ltd Class A | | | 0.66% | CN¥0.12 |
Global Opportunities Trust PLC | | | 0.00% | £0.03 |
Guizhou Qianyuan Power Co Ltd Class A | | | 1.31% | CN¥0.05 |
IFS Capital Ltd | | | 4.55% | SGD 0.01 |
Imperium Technology Group Ltd | | | 0.00% | HK$0.05 |
Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.60% | CN¥0.13 |
Leadway Technology Investment Group Ltd | | | 0.00% | HK$0.01 |
Mencast Holdings Ltd | | | 0.00% | SGD 0.01 |
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
New World Department Store China Ltd | | | 0.00% | HK$0.08 |
Pearson PLC ADR | | | 2.02% | $0.33 |
Serma Group SA | | | 0.00% | €2.28 |
SnowWorld NV | | | 0.00% | €14.35 |
Soup Holdings Ltd | | | 2.82% | SGD 0.00 |
Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2.86% | CN¥0.03 |
Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.04 |
Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4.26% | CN¥0.02 |