OMV AG | | | 10.25% | €1.00 |
Royal Bank of Canada | | | 3.40% | CA$0.50 |
Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.21 |
D.R. Horton Inc | | | 1.10% | $0.04 |
Service Properties Trust | | | 1.32% | $0.45 |
Williams-Sonoma Inc | | | 1.40% | $0.09 |
Healthpeak Properties Inc | | | 6.47% | $0.44 |
Coterra Energy Inc | | | 3.72% | $0.03 |
Office Properties Income Trust | | | 14.42% | $0.42 |
Tele2 AB Class B | | | 4.15% | SEK 26.02 |
Sacyr SA | | | 3.41% | €0.09 |
Berner Kantonalbank AG | | | 4.14% | CHF 5.10 |
Vaudoise Assurances Holding SA Bearer Shares | | | 3.83% | CHF 7.00 |
Piedmont Lithium Inc | | | 0.00% | $0.18 |
SEB SA | | | 4.21% | €1.06 |
Eisai Co Ltd | | | 3.83% | JP¥80 |
NetDragon Websoft Holdings Ltd | | | 9.03% | HK$0.02 |
East West Bancorp Inc | | | 2.32% | $0.05 |
US Global Investors Inc Class A | | | 3.63% | $0.02 |
Equity Commonwealth | | | 1,155.37% | $0.50 |
Kinnevik AB Class B | | | 0.00% | SEK 4.50 |
Romande Energie Holding SA | | | 3.41% | CHF 1.00 |
CNX Resources Corp | | | 0.00% | $0.10 |
RELX PLC ADR | | | 1.51% | $0.24 |
HashiCorp Inc Class A | | | 0.00% | $0.48 |
Aviva PLC ADR | | | 5.89% | $0.68 |
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 2.02% | €0.58 |
Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.53% | THB 0.50 |
Transport International Holdings Ltd | | | 5.54% | HK$1.05 |
Vina Concha Y Toro SA | | | 10.77% | CLP 13 |
Hans-Werner Aufrecht AG | | | 0.00% | €0.43 |
Sanderson Farms Inc | | | 0.00% | $0.17 |
Tele2 AB Class A | | | 4.14% | SEK 25.69 |
Tetragon Financial Group Ltd | | | 2.59% | $0.09 |
Empresa Nacional de Telecomunicaciones SA | | | 8.33% | CLP 435 |
Indorama Ventures PCL Shs Foreign Registered | | | 3.49% | THB 0.66 |
Kinnevik AB Class A | | | 0.00% | SEK 4.50 |
Straco Corp Ltd | | | 3.53% | SGD 0.03 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Best World International Ltd | | | 0.00% | SGD 0.00 |
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.34% | $0.09 |
Grupo Herdez SAB de CV | | | 2.77% | MX$0.75 |
Indorama Ventures PCL | | | 3.29% | THB 0.66 |
Lake Shore Bancorp Inc | | | 2.96% | $0.07 |
Samudera Shipping Line Ltd | | | 1.98% | SGD 0.01 |
Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.08 |
8Telecom International Holdings Co Ltd | | | 0.00% | SGD 0.03 |
Al Abdullatif Industrial Investment Co | | | 0.00% | SAR 1.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
AP (Thailand) PCL | | | 8.39% | THB 0.14 |
Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.41 |
Bangkok Life Assurance PCL | | | 3.95% | THB 0.29 |
Bastfaserkontor AG | | | 0.01% | €1.00 |
Bound And Beyond PCL | | | 0.00% | THB 1.29 |
Bumrungrad Hospital PCL | | | 3.42% | THB 0.50 |
By-health Co Ltd Class A | | | 3.04% | CN¥0.04 |
Capital Engineering Network PCL | | | 0.00% | THB 0.05 |
Central Plaza Hotel PCL | | | 2.19% | THB 0.05 |
CETC Cyberspace Security Technology Co Ltd Class A | | | 0.34% | CN¥0.02 |
Chiang Mai Ram Medical Business PCL | | | 3.40% | THB 0.02 |
CK Life Sciences International Holdings Inc | | | 0.00% | HK$0.01 |
Combine Will International Holdings Ltd | | | 4.20% | SGD 0.01 |
Cosmos Group Co Ltd | | | 1.73% | CN¥0.13 |
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.96% | $0.06 |
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.38% | €0.12 |
CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.21% | $0.02 |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.26% | $0.05 |
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.08 |
Dymatic Chemicals Inc | | | 0.97% | CN¥0.07 |
GMM Grammy PCL | | | 0.00% | THB 0.38 |
GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.36 |
I.C.C.International PCL | | | 1.77% | THB 0.37 |
Idico Urban And House Development JSC | | | 0.00% | ₫1,500 |
JA Solar Technology Co Ltd Class A | | | 6.03% | CN¥0.08 |
Jadason Enterprises Ltd | | | 0.00% | SGD 0.01 |
Japan Creative Platform Group Co Ltd | | | 2.55% | JP¥2 |
Jiangsu Azure Corp Class A | | | 0.46% | CN¥0.01 |
Jiangsu Skyray Instrument Co Ltd | | | 0.00% | CN¥0.05 |
Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.00% | CN¥0.09 |
Kingsmen Creatives Ltd | | | 3.88% | SGD 0.03 |
Midland Holdings Ltd | | | 0.00% | HK$0.32 |
Northeast Indiana Bancorp Inc | | | 3.79% | $0.09 |
Prinsiri PCL | | | 0.00% | THB 0.12 |
Prinsiri PCL Shs Foreign registered | | | 0.00% | THB 0.12 |
Saha Pathanapibul PCL | | | 4.10% | THB 0.75 |
Salfacorp SA | | | 3.27% | CLP 16 |
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 4.52% | CN¥0.04 |
Shanghai RAAS Blood Products Co Ltd Class A | | | 1.00% | CN¥0.00 |
STARK Corp PCL | | | 0.00% | THB 0.03 |
Steamships Trading Co Ltd | | | 1.55% | A$0.15 |
Taiji Computer Corp Ltd Class A | | | 0.37% | CN¥0.12 |
Thai President Foods PCL | | | 2.59% | THB 1.34 |
Tianjin Saixiang Technology Co Ltd | | | 0.36% | CN¥0.05 |
Tianqi Lithium Corp Class A | | | 4.45% | CN¥0.01 |
TPG Telecom Ltd | | | 3.25% | A$0.02 |
TSH Corp Ltd | | | 0.00% | SGD 0.06 |
Union Mosaic Industry PCL | | | 3.47% | THB 0.13 |
Union Mosaic Industry PCL Shs Foreign Registered | | | 0.79% | THB 0.07 |
United Overseas Insurance Ltd | | | 2.12% | SGD 0.12 |
Western Mining Co Ltd Class A | | | 5.72% | CN¥0.18 |
Yunnan Energy International Co Ltd | | | 0.00% | SGD 0.01 |
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.44% | CN¥0.10 |