Hercules Capital Inc | | | 10.28% | $0.20 |
Ping An Insurance Co Ltd Class H | | | 5.58% | HK$0.09 |
China Water Affairs Group Ltd | | | 4.57% | HK$0.03 |
L3Harris Technologies Inc | | | 1.91% | $0.25 |
Marriott International Inc Class A | | | 0.98% | $0.04 |
CNOOC Ltd | | | 7.45% | HK$0.21 |
Spark New Zealand Ltd | | | 10.12% | NZ$0.06 |
Keppel Infrastructure Trust | | | 10.40% | SGD 0.01 |
Cognex Corp | | | 1.01% | $0.02 |
Ping An Insurance Co Ltd Class A | | | 4.60% | CN¥0.08 |
Saputo Inc | | | 2.73% | CA$0.08 |
Sealed Air Corp | | | 2.58% | $0.13 |
Delfi Ltd | | | 5.68% | SGD 0.02 |
Ryder System Inc | | | 2.04% | $0.27 |
Northrim BanCorp Inc | | | 2.74% | $0.12 |
Acanthe Developpement SA | | | 61.28% | €0.15 |
Eaton Vance Limited Duration Income Fund | | | 8.49% | $0.12 |
Kerry Properties Ltd | | | 6.67% | HK$0.35 |
AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.10 |
Cousins Properties Inc | | | 4.26% | $0.09 |
Monro Inc | | | 7.51% | $0.06 |
Eaton Vance Senior Income Trust | | | 9.07% | $0.04 |
S.A.S. Dragon Holdings Ltd | | | 9.83% | HK$0.02 |
Xtep International Holdings Ltd | | | 4.46% | HK$0.10 |
Stella International Holdings Ltd | | | 6.90% | HK$0.30 |
JBT Marel Corp | | | 0.33% | $0.07 |
Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
SkyCity Entertainment Group Ltd | | | 6.69% | A$0.09 |
WAM Capital Ltd | | | 9.94% | A$0.04 |
Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.61% | €0.04 |
Immo Moury SCA | | | 37.43% | €3.29 |
Monadelphous Group Ltd | | | 3.84% | A$0.48 |
Regencell Bioscience Holdings Ltd | | | 0.00% | $0.18 |
Robeco BP Global Premium Equities B | | | 2.00% | €0.85 |
Virco Manufacturing Corp | | | 1.25% | $0.03 |
American National Bankshares Inc | | | 0.61% | $0.23 |
Cascades Inc | | | 5.39% | CA$0.04 |
Educational Development Corp | | | 0.00% | $0.06 |
Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
IRPC PCL Shs Foreign Registered | | | 1.48% | THB 0.08 |
Jindal Steel & Power Ltd | | | 0.21% | ₹1.25 |
Psychemedics Corp | | | 0.00% | $0.12 |
The Hour Glass Ltd | | | 4.17% | SGD 0.01 |
AllianceBernstein National Municipal Income Fund | | | 4.61% | $0.08 |
Argosy Property Ltd | | | 6.13% | NZ$0.02 |
Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8.05% | THB 0.07 |
Eaton Vance Municipal Income Trust | | | 6.02% | $0.08 |
Electricity Generating PCL | | | 6.47% | THB 2.50 |
Kenda Rubber Industrial Co Ltd | | | 5.06% | NT$0.57 |
YFY Inc | | | 3.49% | NT$0.56 |
Allegro Culture Ltd | | | 0.00% | HK$0.03 |
Allianz Ayudhya Capital PLC | | | 8.09% | THB 0.45 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.05% | $0.05 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | $0.07 |
Alok Industries Ltd | | | 0.00% | ₹0.25 |
Asia Orient Holdings Ltd | | | 0.00% | HK$0.01 |
Asia Plus Group Holdings PCL | | | 7.77% | 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 | | | 3.59% | 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 | | | 3.00% | NT$0.04 |
Chien Kuo Construction Co Ltd | | | 7.92% | NT$0.38 |
Chunghwa Telecom Co Ltd ADR | | | 3.58% | $1.00 |
Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.36 |
Computer Institute of Japan Ltd | | | 2.92% | JP¥3 |
CviLux Corp | | | 6.10% | NT$1.78 |
Eaton Vance California Municipal Income Trust | | | 6.20% | $0.07 |
Emclaire Financial Corp | | | 0.00% | $0.14 |
Emperor Entertainment Hotel Ltd | | | 5.56% | HK$0.05 |
Emperor International Holdings Ltd | | | 2.86% | HK$0.04 |
Genus Power Infrastructures Ltd | | | 0.16% | ₹0.10 |
GHCL Ltd | | | 1.96% | ₹2.00 |
Guangdong Yueyun Transportation Co Ltd | | | 6.04% | CN¥0.02 |
Holtek Semiconductor Inc | | | 1.06% | NT$2.50 |
HUNG SHENG Construction Co Ltd | | | 3.98% | NT$0.36 |
IFCI Ltd | | | 0.00% | ₹1.00 |
Integrated Research Ltd | | | 4.71% | A$0.01 |
IRPC PCL | | | 1.35% | THB 0.08 |
Jindal Saw Ltd | | | 0.83% | ₹0.63 |
Lian Hwa Foods Corp | | | 1.14% | NT$0.30 |
Macronix International Co Ltd | | | 2.34% | NT$2.85 |
Mah Sing Group Bhd | | | 3.78% | MYR 0.04 |
MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.08 |
NEXT FUNDS REIT INDEX ETF | | | 6.38% | JP¥11 |
Niching Industrial Corp | | | 4.47% | NT$0.83 |
Oriental Food Industries Holdings Bhd | | | 4.71% | MYR 0.01 |
Oriental Food Industries Holdings Bhd | | | 4.71% | MYR 0.01 |
Padini Holdings Bhd | | | 3.43% | MYR 0.01 |
Paramount Corp Bhd | | | 11.17% | MYR 0.04 |
Radiant Innovation Inc | | | 5.08% | NT$1.04 |
S. Pack & Print PCL | | | 0.00% | THB 0.62 |
Sun Hing Vision Group Holdings Ltd | | | 7.69% | 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 | | | 1.05% | ₹1.20 |
TTY Biopharm Co Ltd | | | 5.56% | NT$0.99 |
Waida Mfg Co Ltd | | | 3.80% | JP¥7 |
Witan Investment Trust | | | 0.00% | £0.04 |
Wonderful Hi-Tech Co Ltd | | | 4.79% | NT$0.29 |
Xingye Alloy Materials Group Ltd | | | 0.00% | HK$0.05 |
Zodiac JRD- MKJ Ltd | | | 0.00% | ₹0.38 |