Hercules Capital Inc | | | 10.47% | $0.20 |
Ping An Insurance Co Ltd Class H | | | 5.41% | HK$0.09 |
China Water Affairs Group Ltd | | | 4.33% | HK$0.03 |
L3Harris Technologies Inc | | | 1.94% | $0.25 |
Marriott International Inc Class A | | | 1.01% | $0.04 |
CNOOC Ltd | | | 7.35% | HK$0.21 |
Spark New Zealand Ltd | | | 11.10% | NZ$0.06 |
Keppel Infrastructure Trust | | | 10.67% | SGD 0.01 |
Cognex Corp | | | 1.04% | $0.02 |
Ping An Insurance Co Ltd Class A | | | 4.41% | CN¥0.08 |
Saputo Inc | | | 2.81% | CA$0.08 |
Sealed Air Corp | | | 2.59% | $0.13 |
Delfi Ltd | | | 5.88% | SGD 0.02 |
Ryder System Inc | | | 2.08% | $0.27 |
Northrim BanCorp Inc | | | 2.83% | $0.12 |
Eaton Vance Limited Duration Income Fund | | | 8.59% | $0.12 |
Kerry Properties Ltd | | | 6.54% | HK$0.35 |
Acanthe Developpement SA | | | 62.21% | €0.15 |
AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.10 |
Cousins Properties Inc | | | 4.30% | $0.09 |
Monro Inc | | | 8.16% | $0.06 |
Eaton Vance Senior Income Trust | | | 9.15% | $0.04 |
S.A.S. Dragon Holdings Ltd | | | 9.93% | HK$0.02 |
Xtep International Holdings Ltd | | | 4.49% | HK$0.10 |
Stella International Holdings Ltd | | | 7.08% | HK$0.30 |
Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.60% | €0.04 |
JBT Marel Corp | | | 0.34% | $0.07 |
Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
WAM Capital Ltd | | | 10.06% | A$0.04 |
Immo Moury SCA | | | 37.20% | €3.29 |
Educational Development Corp | | | 0.00% | $0.06 |
Monadelphous Group Ltd | | | 3.77% | A$0.48 |
SkyCity Entertainment Group Ltd | | | 6.79% | A$0.09 |
Virco Manufacturing Corp | | | 1.23% | $0.03 |
American National Bankshares Inc | | | 0.61% | $0.23 |
Cascades Inc | | | 5.44% | CA$0.04 |
Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
IRPC PCL Shs Foreign Registered | | | 1.82% | THB 0.08 |
Jindal Steel & Power Ltd | | | 0.22% | ₹1.25 |
Psychemedics Corp | | | 0.00% | $0.12 |
Regencell Bioscience Holdings Ltd | | | 0.00% | $0.18 |
Robeco BP Global Premium Equities B | | | 2.03% | €0.85 |
The Hour Glass Ltd | | | 4.40% | SGD 0.01 |
AllianceBernstein National Municipal Income Fund | | | 4.66% | $0.08 |
Asia Plus Group Holdings PCL Shs Foreign Registered | | | 10.11% | THB 0.07 |
Eaton Vance Municipal Income Trust | | | 6.01% | $0.08 |
Kenda Rubber Industrial Co Ltd | | | 5.09% | NT$0.57 |
YFY Inc | | | 3.43% | NT$0.56 |
Allegro Culture Ltd | | | 0.00% | HK$0.03 |
Allianz Ayudhya Capital PLC | | | 8.16% | THB 0.45 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.08% | $0.05 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | $0.07 |
Alok Industries Ltd | | | 0.00% | ₹0.25 |
Argosy Property Ltd | | | 5.99% | NZ$0.02 |
Asia Orient Holdings Ltd | | | 0.00% | HK$0.01 |
Asia Plus Group Holdings PCL | | | 7.85% | THB 0.07 |
Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.01 |
Asia Standard International Group Ltd | | | 0.00% | HK$0.02 |
Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 5.36% | THB 0.13 |
Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.14 |
Beijing Capital Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2.96% | NT$0.04 |
Chien Kuo Construction Co Ltd | | | 7.93% | NT$0.38 |
Chunghwa Telecom Co Ltd ADR | | | 3.61% | $1.00 |
Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.36 |
Computer Institute of Japan Ltd | | | 2.97% | JP¥3 |
CviLux Corp | | | 6.14% | NT$1.78 |
Eaton Vance California Municipal Income Trust | | | 6.19% | $0.07 |
Electricity Generating PCL | | | 6.31% | THB 2.50 |
Emclaire Financial Corp | | | 0.00% | $0.14 |
Emperor Entertainment Hotel Ltd | | | 5.45% | HK$0.05 |
Emperor International Holdings Ltd | | | 2.60% | HK$0.04 |
Genus Power Infrastructures Ltd | | | 0.16% | ₹0.10 |
GHCL Ltd | | | 1.97% | ₹2.00 |
Guangdong Yueyun Transportation Co Ltd | | | 6.12% | CN¥0.02 |
Holtek Semiconductor Inc | | | 1.05% | NT$2.50 |
HUNG SHENG Construction Co Ltd | | | 3.96% | NT$0.36 |
IFCI Ltd | | | 0.00% | ₹1.00 |
Integrated Research Ltd | | | 4.88% | A$0.01 |
IRPC PCL | | | 1.33% | THB 0.08 |
Jindal Saw Ltd | | | 0.83% | ₹0.63 |
Lian Hwa Foods Corp | | | 1.17% | NT$0.30 |
Macronix International Co Ltd | | | 2.34% | NT$2.85 |
Mah Sing Group Bhd | | | 3.85% | MYR 0.04 |
MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.08 |
NEXT FUNDS REIT INDEX ETF | | | 6.47% | JP¥11 |
Niching Industrial Corp | | | 4.20% | NT$0.83 |
Oriental Food Industries Holdings Bhd | | | 4.58% | MYR 0.01 |
Oriental Food Industries Holdings Bhd | | | 4.58% | MYR 0.01 |
Padini Holdings Bhd | | | 3.48% | MYR 0.01 |
Paramount Corp Bhd | | | 10.95% | MYR 0.04 |
Radiant Innovation Inc | | | 5.03% | NT$1.04 |
S. Pack & Print PCL | | | 0.00% | THB 0.62 |
Sun Hing Vision Group Holdings Ltd | | | 8.22% | HK$0.12 |
Sylogist Ltd | | | 0.46% | CA$0.02 |
Tai Twun Enterprises Co Ltd | | | 0.00% | NT$0.19 |
Taiwan Wax Co Ltd | | | 0.00% | NT$0.07 |
Tourism Finance Corp of India Ltd | | | 1.09% | ₹1.20 |
TTY Biopharm Co Ltd | | | 5.53% | NT$0.99 |
Waida Mfg Co Ltd | | | 3.89% | JP¥7 |
Witan Investment Trust | | | 0.00% | £0.04 |
Wonderful Hi-Tech Co Ltd | | | 4.83% | NT$0.29 |
Xingye Alloy Materials Group Ltd | | | 0.00% | HK$0.05 |
Zodiac JRD- MKJ Ltd | | | 0.00% | ₹0.38 |