Annaly Capital Management Inc | | | 14.67% | $0.55 |
AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.30 |
Chimera Investment Corp | | | 11.23% | $1.35 |
Franco-Nevada Corp | | | 0.91% | $0.05 |
H.B. Fuller Co | | | 1.68% | $0.09 |
Simpson Manufacturing Co Inc | | | 0.75% | $0.13 |
Shenzhen Expressway Corp Ltd Class H | | | 9.06% | CN¥0.16 |
Life Storage Inc | | | 0.00% | $0.30 |
Mexico Fund, Inc | | | 5.29% | $0.60 |
Virtus Stone Harbor Emerging Markets Income Fund | | | 14.57% | $0.18 |
Petropavlovsk PLC | | | 0.00% | £0.07 |
Apogee Enterprises Inc | | | 2.69% | $0.09 |
China Southern Airlines Co Ltd Class H | | | 0.00% | HK$0.25 |
ACRES Commercial Realty Corp | | | 0.00% | $0.20 |
PT Indika Energy Tbk | | | 1.11% | IDR 60.00 |
Huaneng Power International Inc Class H | | | 5.83% | CN¥0.05 |
AZZ Inc | | | 0.75% | $0.13 |
AZZ Inc | | | 0.75% | $0.13 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
Axis Bank Ltd DR | | | 0.09% | $0.27 |
Badaro No 19 Ship Investment Co | | | 0.00% | ₩212,076 |
Cellcom Israel Ltd | | | 0.00% | ₪1.31 |
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.07 |
National Australia Bank Ltd ADR | | | 4.42% | $0.45 |
Octopus AIM VCT | | | 10.66% | £0.03 |
Uchi Technologies Bhd | | | 7.84% | MYR 0.06 |
Village Super Market Inc Class A | | | 2.59% | $0.25 |
Able Global Bhd | | | 3.97% | MYR 0.01 |
Alpha Microelectronics Corp | | | 0.00% | NT$0.26 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Bajaj Electricals Ltd | | | 0.44% | ₹2.73 |
Bharat Gears Ltd | | | 0.00% | ₹0.49 |
Boubyan Petrochemical Co KSC | | | 8.73% | KWD 0.040 |
Clairvest Group Inc | | | 0.14% | CA$0.21 |
CPMC Holdings Ltd | | | 0.00% | HK$0.04 |
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.07% | €0.07 |
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.97% | $0.04 |
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.06 |
CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.40% | €0.02 |
CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.34% | $0.02 |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.05% | €0.05 |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.41% | $0.04 |
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.07 |
Daxin Materials Co Ltd | | | 2.39% | NT$1.50 |
Eminent Luggage Corp | | | 0.00% | NT$0.86 |
EnGro Corp Ltd | | | 4.41% | SGD 0.03 |
Eonmetall Group Bhd | | | 0.00% | MYR 0.03 |
Fushun Special Steel Co Ltd Class A | | | 1.10% | CN¥0.01 |
Genting Bhd | | | 3.33% | MYR 0.05 |
Great Taipei Gas Corp | | | 3.86% | NT$1.00 |
Guan Chong Bhd | | | 0.47% | MYR 0.01 |
Heran Co Ltd | | | 9.28% | NT$1.30 |
Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.21 |
IP Rings Ltd | | | 0.00% | ₹0.70 |
Kee Tai Properties Co Ltd | | | 5.15% | NT$1.26 |
Koncar Distributivni & Specijalni Transformatori DD | | | 2.57% | HRK 26.33 |
Mahindra Holidays & Resorts India Ltd | | | 0.00% | ₹1.78 |
Malaysia Steel Works (KL) Bhd Shs | | | 0.00% | MYR 0.01 |
Matsumoto Inc | | | 0.00% | JP¥33 |
Miwon Commercial Co Ltd | | | 2.19% | ₩91 |
Natural Capsules Ltd Shs Dematerialised | | | 0.00% | ₹1.23 |
Phison Electronics Corp | | | 4.30% | NT$7.00 |
Redwood Group Ltd | | | 7.66% | NT$2.41 |
Reitmans (Canada) Ltd | | | 0.00% | CA$0.20 |
Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.20 |
Relpol SA | | | 0.00% | PLN 0.20 |
Sala Corp | | | 3.43% | JP¥5 |
Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
Shanghai No 1 Pharmacy Co Ltd Class A | | | 0.91% | CN¥0.05 |
Taiwan Fire & Marine Insurance Co Ltd | | | 3.76% | NT$1.16 |
TCI Developers Ltd | | | 0.00% | ₹0.50 |
Tekno SA Industria e Comercio Pfd Shs | | | 0.85% | R$2.00 |
Ten Ren Tea Co Ltd | | | 2.92% | NT$2.30 |
Thermax Ltd | | | 0.41% | ₹7.00 |
Thien Long Group Corp | | | 6.31% | ₫246 |
Transport Corp of India Ltd | | | 1.11% | ₹0.60 |
UEM Edgenta Bhd | | | 5.44% | MYR 0.08 |
WeBuild SpA Az. di risp. Non conv. | | | 2.00% | €0.26 |
Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1.67% | CN¥0.30 |