Arbor Realty Trust Inc | | | 10.18% | $0.10 |
Bank of Montreal | | | 4.23% | CA$0.70 |
Southern Copper Corp | | | 3.39% | $0.24 |
Gazprom PJSC | | | 0.00% | RUB 8.97 |
Rosneft Oil Co DR | | | 0.00% | $0.10 |
CapitaLand Ascendas REIT Units | | | 2.72% | SGD 0.02 |
Keppel Infrastructure Trust | | | 9.27% | SGD 0.01 |
CQS New City High Yield Fund Ltd | | | 8.84% | £0.01 |
STMicroelectronics NV ADR | | | 1.45% | $0.09 |
American Campus Communities Inc | | | 0.00% | $0.34 |
Signet Jewelers Ltd | | | 1.68% | $0.12 |
Tata Steel Ltd DR | | | 2.30% | $0.22 |
Tatneft PJSC | | | 23.00% | RUB 7.08 |
Surgutneftegas PJSC | | | 19.31% | RUB 2.15 |
RusHydro PJSC | | | 0.00% | RUB 0.01 |
Textainer Group Holdings Ltd | | | 0.57% | $0.42 |
VK Co Ltd DR | | | 0.00% | $3.80 |
Starhill Global Real Estate Investment Trust | | | 6.92% | SGD 0.01 |
Genie Energy Ltd Class B | | | 1.47% | $0.05 |
Surgutneftegas PJSC | | | 4.27% | RUB 0.60 |
Vicinity Centres | | | 4.78% | A$0.07 |
Larsen & Toubro Ltd | | | 0.93% | ₹7.33 |
Nekkar ASA | | | 0.00% | NOK 1.56 |
Tatneft PJSC | | | 23.10% | RUB 7.08 |
West Bancorp Inc | | | 5.38% | $0.10 |
Kogeneracja SA | | | 0.00% | PLN 4.41 |
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €0.07 |
Mechel PAO | | | 0.00% | RUB 8.06 |
Transneft PJSC | | | 17.28% | RUB 7.17 |
Flugger Group AS Class B | | | 5.92% | DKK 6.00 |
Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
Harboes Bryggeri AS Class B | | | 1.56% | DKK 1.50 |
Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 5.47% | CN¥0.08 |
Amcil Limited | | | 3.02% | A$0.03 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.67% | $0.19 |
Bashneft PJSOC | | | 12.53% | RUB 99.00 |
Charter Hall Group | | | 2.35% | A$0.09 |
Convenience Retail Asia Ltd | | | 5.56% | HK$0.09 |
Delta Galil Industries Ltd | | | 2.46% | $0.09 |
Goertek Inc Class A | | | 1.30% | CN¥0.06 |
Mechel PAO | | | 0.00% | RUB 31.28 |
Pan-United Corp Ltd | | | 2.80% | SGD 0.01 |
Shin Zu Shing Co Ltd | | | 2.61% | NT$1.47 |
Unipro PJSC | | | 0.00% | RUB 0.06 |
VSMPO-AVISMA Corp PSC | | | 2.34% | RUB 26.52 |
Alliance Bank Malaysia Bhd | | | 4.19% | MYR 0.06 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.67% | $0.19 |
Bank of America Corp DR | | | 6.31% | $0.26 |
Bashneft PJSOC | | | 7.85% | RUB 99.00 |
Bayer CropScience Ltd | | | 1.99% | ₹4.20 |
Binh Dinh Minerals JSC | | | 7.28% | ₫2,000 |
Cheer Time Enterprise Co Ltd | | | 0.00% | NT$0.91 |
Chenbro Micom Co Ltd | | | 1.52% | NT$2.31 |
eClerx Services Ltd | | | 0.03% | ₹8.75 |
GenMont Biotech Inc | | | 3.95% | NT$0.99 |
Groupe Carnivor SA | | | 0.00% | €0.60 |
Heilongjiang Transport Development Co Ltd Class A | | | 2.03% | CN¥0.01 |
Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
Iktinos Hellas SA | | | 0.00% | €0.01 |
International Travel House Ltd | | | 1.18% | ₹4.25 |
KCP Ltd | | | 0.12% | ₹0.75 |
Keiyo Gas Co Ltd | | | 1.85% | JP¥8 |
Khimprom PJSC | | | 0.00% | RUB 0.14 |
Leo International Precision Health AG | | | 0.00% | €0.15 |
Lincotrade & Associates Holdings Ltd | | | 9.59% | SGD 0.05 |
Lipetskaya Energo Sbytovaya Kompaniya PAO | | | 131.90% | RUB 0.10 |
Mercuries & Associates Ltd | | | 1.65% | NT$0.27 |
Mercuries Data Systems Ltd | | | 2.13% | NT$0.35 |
N.Leventeris SA | | | 0.00% | €0.04 |
Pitti Engineering Ltd | | | 0.16% | ₹1.50 |
PJSC TNS Energo Kuban | | | 12.65% | RUB 28.00 |
Power Root Bhd | | | 5.00% | MYR 0.02 |
PT Multistrada Arah Sarana Tbk | | | 0.56% | IDR 2.00 |
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 5.47% | RUB 0.03 |
Roundtop Machinery Industries Co Ltd | | | 5.63% | NT$1.50 |
Sankyo Tateyama Inc | | | 3.96% | JP¥22 |
Shanghai Shunho New Materials Technology Co Ltd | | | 0.55% | CN¥0.04 |
Simplo Technology Co Ltd | | | 2.75% | NT$9.09 |
SpardaOptiAnlage Defensiv EA | | | 1.76% | €0.90 |
SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.50 |
Stradim Espace Finances SA | | | 1.40% | €0.30 |
Tritech Group Ltd | | | 0.00% | SGD 0.00 |
YTL Hospitality REIT | | | 8.06% | MYR 0.04 |