China Petroleum & Chemical Corp Class H | | | 7.55% | CN¥0.09 |
Franco-Nevada Corp | | | 1.05% | $0.04 |
STMicroelectronics NV | | | 1.98% | €0.10 |
Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.20 |
Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.20 |
CapitaLand Ascendas REIT Units | | | 5.57% | SGD 0.03 |
MarketAxess Holdings Inc | | | 1.43% | $0.09 |
abrdn Asian Income Fund Limited | | | 7.40% | £0.02 |
Howmet Aerospace Inc | | | 0.36% | $0.03 |
Gerdau SA | | | 5.36% | R$0.07 |
Ormat Technologies Inc | | | 0.70% | $0.04 |
Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
Franklin Electric Co Inc | | | 1.21% | $0.07 |
Equity Commonwealth | | | 1,238.35% | $0.50 |
L D C SA Ordinary Shares | | | 2.73% | €0.45 |
Lithia Motors Inc Class A | | | 0.75% | $0.07 |
BGC Group Inc Ordinary Shares Class A | | | 1.03% | $0.17 |
Performance Shipping Inc | | | 0.00% | $222,264.00 |
Cousins Properties Inc | | | 4.92% | $0.05 |
ESR-REIT | | | 13.77% | SGD 0.01 |
BNY Mellon High Yield Strategies Fund | | | 9.01% | $0.04 |
Gerdau SA | | | 5.42% | R$0.07 |
Siam Cement PCL shs Foreign Registered | | | 3.63% | THB 5.50 |
Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
S&T Bancorp Inc | | | 4.02% | $0.15 |
Wintrust Financial Corp | | | 2.08% | $0.09 |
Berkshire Hills Bancorp Inc | | | 3.06% | $0.16 |
Ellsworth Growth and Income Fund Ltd | | | 6.05% | $0.06 |
Metalurgica Gerdau SA | | | 5.39% | R$0.15 |
Empresas Gasco SA | | | 2.75% | CLP 13 |
POSCO Holdings Inc | | | 3.66% | ₩2,500 |
Standex International Corp | | | 0.92% | $0.06 |
Engie Energia Chile SA | | | 0.00% | CLP 11 |
Metalurgica Gerdau SA | | | 5.23% | R$0.15 |
Tegma Gestao Logistica SA | | | 9.74% | R$0.27 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Charter Hall Group | | | 2.96% | A$0.09 |
China Steel Corp | | | 1.53% | NT$1.81 |
Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | $0.06 |
Petronas Chemicals Group Bhd | | | 1.83% | MYR 0.19 |
Scinopharm Taiwan Ltd | | | 1.42% | NT$0.08 |
ABICO NetCom Co | | | 0.00% | NT$0.41 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Anant Raj Ltd | | | 0.16% | ₹0.60 |
BMTC Group Inc | | | 3.06% | CA$0.12 |
Can Do Co Ltd | | | 0.52% | JP¥5 |
Casing Macron Technology Co Ltd | | | 0.00% | NT$0.48 |
Chang Wah Electronmaterials Inc | | | 6.27% | NT$0.10 |
Chant Sincere Co Ltd | | | 2.29% | NT$0.60 |
Chia Hsin Cement Corp | | | 3.13% | NT$0.28 |
China Steel Corp | | | 3.50% | NT$1.81 |
Chipbond Technology Corp | | | 5.65% | NT$2.00 |
Convum Ltd | | | 2.53% | JP¥25 |
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.99% | $0.06 |
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.53% | €0.11 |
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.53% | $0.09 |
CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.47% | $0.02 |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.53% | $0.05 |
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.09 |
Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
D-Link Corp | | | 2.86% | NT$1.34 |
Donegal Investment Group PLC | | | 0.00% | €0.09 |
Donegal Investment Group PLC | | | 0.00% | €0.09 |
EP Manufacturing Bhd | | | 0.00% | MYR 0.02 |
Goldsun Building Materials Co Ltd | | | 5.01% | NT$0.35 |
Grand Process Technology Corp | | | 1.52% | NT$8.50 |
Henan Xinye Textile Co Ltd | | | 0.00% | CN¥0.02 |
Hioki E.E. Corp | | | 3.15% | JP¥15 |
Hua Eng Wire & Cable Co Ltd | | | 3.86% | NT$0.35 |
In Win Development Inc | | | 0.00% | NT$0.30 |
Indian Card Clothing Co Ltd | | | 0.00% | ₹3.00 |
IRB Infrastructure Developers Ltd | | | 0.88% | ₹0.15 |
JKG Land Bhd | | | 0.91% | MYR 0.01 |
Johnson Chemical Pharmaceutical Works Co | | | 2.10% | NT$0.40 |
K2 Asset Management Holdings Ltd | | | 0.00% | A$0.01 |
Kang Yong Electric PCL | | | 6.34% | THB 14.25 |
Kaori Heat Treatment Co Ltd | | | 1.70% | NT$0.39 |
Koryo Electronics Co Ltd | | | 1.48% | NT$1.20 |
Localiza Rent A Car SA | | | 5.06% | R$0.02 |
Long Bon Development Co Ltd | | | 0.00% | NT$0.73 |
Lovable Lingerie Ltd | | | 0.00% | ₹1.50 |
Maven Income & Growth VCT 3 | | | 6.94% | £0.02 |
Merchant House International Ltd | | | 0.00% | A$0.01 |
Nan Ya Printed Circuit Board Corp | | | 5.24% | NT$0.38 |
OKP Holdings Ltd | | | 1.57% | SGD 0.01 |
Oomitsu Co Ltd | | | 2.28% | JP¥3 |
Polyplex (Thailand) PCL | | | 4.00% | THB 1.34 |
Polyplex (Thailand) PCL Shs Foreign registered | | | 4.44% | THB 1.35 |
Roundtop Machinery Industries Co Ltd | | | 3.37% | NT$1.30 |
Sci Pharmtech Inc | | | 1.60% | NT$0.98 |
Sercomm Corp | | | 3.95% | NT$1.47 |
Shanghai New World Co Ltd Class A | | | 0.40% | CN¥0.11 |
Siam Cement PCL | | | 3.61% | THB 5.50 |
Solteam Inc | | | 2.16% | NT$0.92 |
Southeast Asia Properties & Finance Ltd | | | 1.79% | HK$0.03 |
Stradim Espace Finances SA | | | 4.02% | €0.25 |
Taiwan Shin Kong Security Co Ltd | | | 4.86% | NT$1.64 |
Taj GVK Hotels & Resorts Ltd | | | 0.35% | ₹2.00 |
Tower Real Estate Investment Trust | | | 5.96% | MYR 0.05 |
Travelite Holdings Ltd | | | 0.00% | SGD 0.01 |
TSRC Corp | | | 2.79% | NT$2.75 |
Turvo International Co Ltd | | | 2.93% | NT$1.31 |
Wisher Industrial Co Ltd | | | 3.45% | NT$1.83 |
WVS Financial Corp | | | 3.24% | $0.04 |
XinTec Inc | | | 1.31% | NT$0.98 |
Xxentria Technology Materials Corp | | | 6.80% | NT$0.75 |
YTL Hospitality REIT | | | 5.60% | MYR 0.03 |