Apollo Global Management Inc Class A | | | 1.39% | $0.24 |
CF Industries Holdings Inc | | | 2.55% | $0.40 |
Sabine Royalty Trust | | | 9.38% | $0.40 |
Pacific Basin Shipping Ltd | | | 5.83% | HK$0.04 |
Ringmetall SE | | | 3.07% | €0.10 |
Mapletree Logistics Trust | | | 7.13% | SGD 0.02 |
KAP AG | | | 0.00% | €3.00 |
Hon Hai Precision Industry Co Ltd DR | | | 4.00% | $0.06 |
Vastned Retail NV Common | | | 15.89% | €1.09 |
First Real Estate Investment Trust | | | 9.25% | SGD 0.02 |
Zwack Unicum PLC | | | 4.77% | HUF 850.00 |
American Campus Communities Inc | | | 0.00% | $0.34 |
Total Return Securities Fund Inc | | | 9.33% | $0.01 |
Total Return Securities Fund Inc | | | 9.33% | $0.01 |
Absa Group Ltd | | | 9.51% | ZAR 2.92 |
Pacific Textiles Holdings Ltd | | | 13.01% | HK$0.19 |
US Global Investors Inc Class A | | | 4.13% | $0.02 |
Herbalife Ltd | | | 0.00% | $0.20 |
RusHydro PJSC | | | 0.00% | RUB 0.01 |
Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.04 |
Suntec Real Estate Investment Trust | | | 5.44% | SGD 0.03 |
National Instruments Corp | | | 0.00% | $0.10 |
Starhill Global Real Estate Investment Trust | | | 7.42% | SGD 0.01 |
Fortune Real Estate Investment Trust | | | 8.56% | HK$0.13 |
Novorossiysk Commercial Sea Port PJSC | | | 10.43% | RUB 0.02 |
Allient Inc | | | 0.55% | $0.01 |
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.69% | SGD 0.05 |
COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 4.15% | CN¥0.04 |
PTT Exploration & Production PCL Shs Foreign registered | | | 10.86% | THB 2.55 |
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €0.07 |
Frasers Centrepoint Trust | | | 6.19% | SGD 0.02 |
Gulf Island Fabrication Inc | | | 0.00% | $0.06 |
Superior Group Of Companies Inc | | | 5.53% | $0.07 |
Transneft PJSC | | | 15.18% | RUB 3.15 |
Absa Bank Ltd Pref.Shs | | | 8.54% | ZAR 28.58 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
Banco Santander (Brasil) SA | | | 5.77% | R$0.09 |
Banco Santander (Brasil) SA | | | 5.77% | R$0.08 |
Banco Santander (Brasil) SA | | | 5.77% | R$0.07 |
Circor International Inc | | | 0.00% | $0.04 |
Horiba Ltd | | | 4.32% | JP¥9 |
Sa SA International Holdings Ltd | | | 2.97% | HK$0.10 |
Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 10.05% | CN¥0.10 |
TTW PCL Units Non-Voting Depository Receipt | | | 6.78% | THB 0.15 |
TTW PCL Units Non-Voting Depository Receipt | | | 6.78% | THB 0.15 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Banco Santander (Brasil) SA | | | 5.78% | R$0.06 |
Banco Santander (Brasil) SA | | | 5.78% | R$0.08 |
Banco Santander (Brasil) SA | | | 5.78% | R$0.08 |
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.77% | R$0.13 |
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.77% | R$0.17 |
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.77% | R$0.16 |
BRF SA | | | 3.08% | R$0.32 |
Chen Full International Co Ltd | | | 3.29% | NT$0.75 |
Create SD Holdings Co Ltd | | | 2.26% | JP¥5 |
Cummins India Ltd | | | 1.26% | ₹5.71 |
Daito Pharmaceutical Co Ltd | | | 3.43% | JP¥17 |
Easun Reyrolle Ltd | | | 0.00% | ₹1.17 |
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.05 |
La Opala RG Ltd | | | 2.15% | ₹0.15 |
LIKE Inc | | | 3.93% | JP¥8 |
Lincotrade & Associates Holdings Ltd | | | 6.25% | SGD 0.03 |
Lipetskaya Energo Sbytovaya Kompaniya PAO | | | 129.61% | RUB 0.19 |
Longspur International Ventures Ltd | | | 0.00% | ₹0.20 |
Medical Net Inc | | | 1.91% | JP¥3 |
Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥44,826,298 |
Mitachi Co Ltd | | | 4.42% | JP¥7 |
Mundial SA - Produtos De Consumo | | | 0.00% | R$1.39 |
N.Leventeris SA | | | 0.00% | €0.04 |
N.Leventeris SA | | | 0.00% | €0.04 |
Nakakita Seisakusho Co Ltd | | | 3.28% | JP¥100 |
Nihon Enterprise Co Ltd | | | 5.56% | JP¥1 |
Niitaka Co Ltd | | | 3.73% | JP¥9 |
OZU Corp | | | 2.81% | JP¥10 |
Pan Hong Holdings Group Ltd | | | 0.00% | SGD 0.01 |
PTT Exploration & Production PCL | | | 10.25% | THB 2.54 |
Qisda Corp | | | 4.68% | NT$0.49 |
Safety Godown Co Ltd | | | 3.24% | HK$0.06 |
Sakata Seed Corp | | | 2.10% | JP¥10 |
Sanko Gosei Ltd | | | 4.74% | JP¥2 |
Sentral REIT | | | 9.20% | MYR 0.04 |
Snc Former PCL | | | 0.00% | THB 1.00 |
SpardaOptiAnlage Defensiv EA | | | 1.83% | €1.25 |
Suminoe Co Ltd | | | 3.24% | JP¥13 |
Swing Media Technology Group Ltd | | | 0.00% | SGD 0.04 |
Toyo Denki Seizo KK | | | 5.41% | JP¥30 |
Wood Friends Co Ltd | | | 0.00% | JP¥70 |