Starbucks Corp | | | 2.91% | $0.07 |
Prospect Capital Corp | | | 14.63% | $0.10 |
Vale SA | | | 14.62% | R$0.93 |
Citigroup Inc | | | 3.27% | $0.01 |
Bank of Montreal | | | 4.83% | CA$0.70 |
PetMed Express Inc | | | 0.00% | $0.13 |
Charles Schwab Corp | | | 1.35% | $0.06 |
Eaton Corp PLC | | | 1.44% | $0.34 |
Seagate Technology Holdings PLC | | | 3.48% | $0.18 |
Singapore Telecommunications Ltd | | | 3.14% | SGD 0.19 |
Canon Inc | | | 3.70% | JP¥60 |
Tatneft PJSC ADR | | | 0.00% | $1.03 |
HAEMATO AG | | | 0.30% | €2.50 |
Koninklijke DSM NV | | | 0.00% | €0.45 |
Teekay Tankers Ltd Class A | | | 2.56% | $1.68 |
Eldorado Gold Corp | | | 0.00% | CA$0.30 |
Sturm Ruger & Co Inc | | | 1.74% | $0.14 |
Samsung Electronics Co Ltd | | | 2.61% | ₩10 |
CapitaLand Integrated Commercial Trust | | | 7.62% | SGD 0.02 |
Mahindra & Mahindra Ltd DR | | | 0.79% | $0.07 |
Invesco Bond Income Plus Limited | | | 7.31% | £0.03 |
Keppel REIT | | | 6.63% | SGD 0.03 |
European Assets Trust PLC | | | 6.81% | £0.02 |
Lazard Inc | | | 5.18% | $0.16 |
Mobile TeleSystems PJSC | | | 19.68% | RUB 14.54 |
CQS New City High Yield Fund Ltd | | | 8.79% | £0.01 |
Banco do Brasil SA BB Brasil | | | 6.39% | R$0.06 |
Banco do Brasil SA BB Brasil | | | 6.39% | R$0.07 |
Zona Franca de Iquique SA | | | 7.24% | CLP 11 |
Bio-Techne Corp | | | 0.64% | $0.07 |
Goodman Group | | | 1.04% | A$0.10 |
Western Asset High Income Fund II | | | 14.34% | $0.09 |
Western Asset Emerging Markets Debt Fund Inc | | | 11.55% | $0.11 |
CapitaLand Ascott Trust Stapled Units | | | 7.13% | SGD 0.04 |
Landstar System Inc | | | 1.07% | $0.06 |
Western Asset Global High Income Fund | | | 13.15% | $0.10 |
Textainer Group Holdings Ltd | | | 0.58% | $0.33 |
Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.46% | R$0.12 |
Digital China Holdings Ltd | | | 2.78% | HK$0.31 |
ASMPT Ltd | | | 0.83% | HK$1.60 |
LW Bogdanka SA | | | 11.52% | PLN 1.40 |
Western Asset High Income Opportunity Fund Inc. | | | 11.27% | $0.04 |
ADM Hamburg AG | | | 6.41% | €13.58 |
Hooker Furnishings Corp | | | 10.40% | $0.10 |
Kinepolis Group NV | | | 1.72% | €0.87 |
Miller Industries Inc | | | 1.93% | $0.12 |
abrdn Property Income Trust Limited | | | 62.60% | £0.01 |
HTC Corp DR | | | 0.00% | $4.89 |
Samsung Electronics Co Ltd Vz | | | 3.15% | ₩10 |
Western Asset Mortgage Opportunity Fund Inc | | | 13.52% | $0.14 |
Aberforth Smaller Companies Trust PLC | | | 3.62% | £0.06 |
Elektro - Eletricidade e Servicos SA | | | 4.32% | R$0.46 |
Elektro - Eletricidade e Servicos SA | | | 4.32% | R$0.91 |
First Ship Lease Trust | | | 45.98% | SGD 0.00 |
Oracle Corp Japan | | | 2.04% | JP¥390 |
TruBridge Inc | | | 0.00% | $0.36 |
TTW PCL Shs Foreign Registered | | | 7.34% | THB 0.17 |
TTW PCL Shs Foreign Registered | | | 7.34% | THB 0.17 |
First Bancshares Inc | | | 2.96% | $0.04 |
Heritage Financial Corp | | | 4.25% | $0.05 |
Northeast Bank | | | 0.04% | $0.09 |
SouthState Corp | | | 2.47% | $0.17 |
Tata Power Co Ltd | | | 0.52% | ₹1.21 |
BDO Unibank Inc | | | 2.37% | ₱0.72 |
BWP Trust | | | 5.20% | A$0.06 |
Canon Electronics Inc | | | 3.10% | JP¥30 |
ClearBridge MLP and Midstream Fund Inc. | | | 5.06% | $0.36 |
COSMOS Pharmaceutical Corp | | | 0.75% | JP¥9 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
First Community Bankshares Inc | | | 3.30% | $0.10 |
Interface Inc | | | 0.21% | $0.02 |
Pou Chen Corp | | | 3.50% | NT$1.20 |
TravelSky Technology Ltd Class H | | | 1.62% | CN¥0.10 |
Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.13 |
Western Asset Premier Bond Fund | | | 7.71% | $0.11 |
WSFS Financial Corp | | | 1.32% | $0.04 |
abrdn National Municipal Income Fund | | | 6.12% | $0.05 |
Amcil Limited | | | 3.33% | A$0.04 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
BOK Financial Corp | | | 2.48% | $0.28 |
Cheng Loong Corp | | | 2.86% | NT$0.60 |
Cipla Ltd | | | 0.85% | ₹2.00 |
Crawford & Co Class A | | | 2.60% | $0.03 |
Ctci Corp | | | 7.30% | NT$2.42 |
Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
Duty Free International Ltd | | | 11.77% | SGD 0.01 |
Eternal Materials Co Ltd | | | 4.71% | NT$1.26 |
Flugger Group AS Class B | | | 1.57% | DKK 15.00 |
Groupe Carnivor SA | | | 2.80% | €0.60 |
Kemper Corp | | | 2.20% | $0.24 |
King Slide Works Co Ltd | | | 0.79% | NT$5.50 |
Oriental Watch Holdings Ltd | | | 3.49% | HK$0.07 |
President Chain Store Corp | | | 3.50% | NT$4.90 |
PT Bakrie Sumatera Plantations Tbk | | | 0.00% | IDR 43.00 |
Standard Foods Corp | | | 3.71% | NT$1.01 |
Taishin Financial Holdings Co Ltd | | | 3.72% | NT$0.11 |
abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.03 |
Ace Pillar Co Ltd | | | 0.37% | NT$0.43 |
Alliance Bank Malaysia Bhd | | | 4.81% | MYR 0.06 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Arcadyan Technology Corp | | | 3.02% | NT$1.04 |
Aten International Co Ltd | | | 8.73% | NT$4.10 |
Atrium Real Estate Investment Trust | | | 7.98% | MYR 0.02 |
AV Concept Holdings Ltd | | | 6.90% | HK$0.03 |
Axis Real Estate Investment Trust | | | 5.35% | MYR 0.01 |
Bharat Forge Ltd | | | 0.83% | ₹1.75 |
British American Tobacco Malaysia Bhd | | | 9.30% | MYR 0.90 |
Canon Marketing Japan Inc Shs Stock Settlement | | | 2.82% | JP¥10 |
Chia Chang Co Ltd | | | 5.98% | NT$2.16 |
Chin Teck Plantations Bhd | | | 1.95% | MYR 0.30 |
China Electric Mfg Corp | | | 6.08% | NT$1.58 |
CQS Natural Resources G&I PLC | | | 3.58% | £0.02 |
Crawford & Co Class B | | | 2.66% | $0.02 |
Crescendo Corp Bhd | | | 1.71% | MYR 0.02 |
CTCI Advanced Systems Inc | | | 7.51% | NT$3.93 |
Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.05 |
Dae Hwa Pharm Co Ltd | | | 0.91% | ₩50 |
Daikokutenbussan Co Ltd | | | 0.89% | JP¥16 |
Dawn Corp | | | 1.86% | JP¥3 |
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 7.50% | RUB 0.40 |
Eagle Bancorp Montana Inc | | | 3.34% | $0.07 |
Eng Kah Corp Bhd | | | 0.00% | MYR 0.04 |
Everlight Chemical Industrial Corp | | | 1.81% | NT$0.37 |
Excellence Opto Inc | | | 0.96% | NT$0.08 |
Formosa Optical Technology Co Ltd | | | 4.80% | NT$2.20 |
Fujian Mindong Electric Power Ltd Co Class A | | | 1.84% | CN¥0.12 |
Get Nice Holdings Ltd | | | 8.06% | HK$0.01 |
Hai Kwang Enterprise Corp | | | 0.00% | NT$0.26 |
Hiap Seng Industries Ltd | | | 0.00% | SGD 0.01 |
Hong Tai Electric Industrial Co Ltd | | | 6.51% | NT$0.60 |
Hulic Co Ltd | | | 3.92% | JP¥5 |
Hunya Foods Co Ltd | | | 3.12% | NT$0.80 |
Hwa Hong Corp Ltd | | | 0.00% | SGD 0.03 |
Ichibanya Co Ltd | | | 1.68% | JP¥5 |
Ik Holdings Co Ltd | | | 3.98% | JP¥4 |
Independent Investment Trust | | | 0.00% | £0.02 |
Insecticides (India) Ltd | | | 0.70% | ₹1.11 |
Iteq Corp | | | 2.36% | NT$1.55 |
Japan Foods Holding Ltd | | | 1.54% | SGD 0.00 |
Kaulin Manufacturing Co Ltd | | | 1.61% | NT$1.80 |
Kim Loong Resources Bhd | | | 4.41% | MYR 0.02 |
King Wan Corp Ltd | | | 0.00% | SGD 0.01 |
Kingcan Holdings Ltd | | | 0.62% | NT$0.19 |
Kolte-Patil Developers Ltd | | | 1.18% | ₹1.60 |
Lam Son Sugar Cane JSC | | | 5.22% | ₫1,065 |
Leader Electronics Inc | | | 0.00% | NT$1.17 |
Lien Hwa Industrial Holding Corp | | | 2.95% | NT$0.58 |
Livestock Improvement Corp Ltd | | | 5.96% | NZ$0.03 |
Loop Telecommunication International Inc | | | 6.34% | NT$0.77 |
Maven Income and Growth VCT 5 | | | 6.69% | £0.01 |
Mayer Steel Pipe Corp | | | 7.93% | NT$0.48 |
Maywufa Co Ltd | | | 5.25% | NT$0.45 |
Meilleure Health International Industry Group Ltd | | | 1.36% | HK$0.06 |
Nova Empire PCL | | | 20.94% | THB 0.31 |
Ohba Co Ltd | | | 4.13% | JP¥3 |
Okayama Paper Industries Co Ltd | | | 2.13% | JP¥6 |
Opc Pharmaceutical JSC | | | 6.67% | ₫159 |
Oppenheimer Holdings Inc Class A | | | 1.23% | $0.11 |
Otake Corp | | | 4.06% | JP¥23 |
Power Root Bhd | | | 4.48% | MYR 0.02 |
Powermatic Data Systems Ltd | | | 2.02% | SGD 0.05 |
Salisbury Bancorp Inc | | | 0.00% | $0.14 |
Saratovenergo PJSC Pfd Shs | | | 0.00% | RUB 0.01 |
Shih Wei Navigation Co Ltd | | | 0.00% | NT$4.02 |
Shih-Kuen Co Ltd | | | 5.57% | NT$0.80 |
Siam Cement PCL Units Non-Voting Depository Receipt | | | 4.06% | THB 5.50 |
Smruthi Organics Ltd | | | 1.30% | ₹0.83 |
Suofeiya Home Collection Co Ltd Class A | | | 6.22% | CN¥0.05 |
Syncmold Enterprise Corp | | | 5.17% | NT$4.65 |
T.O. Holdings Co Ltd | | | 0.00% | JP¥3 |
Taiwan Surface Mounting Technology Corp | | | 5.22% | NT$2.26 |
TTK Healthcare Ltd | | | 0.83% | ₹4.00 |
TTW PCL | | | 6.82% | THB 0.15 |
Vakrangee Ltd | | | 0.51% | ₹0.05 |
Veljan Denison Ltd | | | 1.65% | ₹3.02 |
Village Vanguard Co Ltd | | | 0.00% | JP¥14 |
Wedge Industrial Co Ltd Class A | | | 0.80% | CN¥0.10 |
Wee Hur Holdings Ltd | | | 1.83% | SGD 0.01 |
Western Asset Inv Grade Income Fund Inc | | | 5.10% | $0.06 |
Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
WisdomTree Emerging Markets Local Debt Fund | | | 5.63% | $0.22 |
Wonderful Hi-Tech Co Ltd | | | 3.19% | NT$0.30 |
Yulon Finance Corp | | | 5.67% | NT$1.53 |