Deutsche Telekom AG | | | 2.74% | €0.70 |
Starbucks Corp | | | 2.51% | $0.09 |
Hercules Capital Inc | | | 9.65% | $0.24 |
Petroleo Brasileiro SA Petrobras ADR | | | 13.61% | $0.11 |
Eckert & Ziegler SE | | | 0.12% | €0.15 |
Citigroup Inc | | | 3.53% | $0.01 |
Nemetschek SE | | | 0.48% | €0.10 |
Energiekontor AG | | | 2.35% | €0.30 |
Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.87% | $0.11 |
PetMed Express Inc | | | 23.26% | $0.15 |
Berentzen-Gruppe AG | | | 1.96% | €0.90 |
Charles Schwab Corp | | | 1.39% | $0.06 |
Salzgitter AG | | | 3.21% | €0.45 |
Leifheit AG | | | 6.11% | €0.65 |
Eaton Corp PLC | | | 1.09% | $0.38 |
CTO Realty Growth Inc Ordinary Shares- New | | | 7.77% | $0.02 |
Van Lanschot Kempen NV NLDR | | | 9.05% | €0.40 |
Comfort Systems USA Inc | | | 0.38% | $0.05 |
CapitaLand Ascendas REIT Units | | | 5.44% | SGD 0.03 |
Aalberts NV | | | 3.35% | €0.29 |
AIA Group Ltd | | | 1.42% | HK$0.22 |
Kongsberg Gruppen ASA | | | 0.61% | NOK 3.26 |
JB Hunt Transport Services Inc | | | 0.98% | $0.14 |
SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.56 |
Keppel Infrastructure Trust | | | 8.62% | SGD 0.01 |
PWO AG | | | 6.08% | €1.40 |
Howmet Aerospace Inc | | | 0.32% | $0.03 |
Nos Sgps SA | | | 9.67% | €0.16 |
Tsakos Energy Navigation Ltd | | | 6.58% | $0.75 |
CapitaLand India Trust | | | 6.50% | SGD 0.03 |
Amerigo Resources Ltd | | | 6.82% | CA$0.02 |
Peninsula Energy Ltd | | | 0.00% | £0.01 |
SolarWorld AG | | | 0.00% | €13.51 |
Getlink SE Act. Provenant Regroupement | | | 3.54% | €0.08 |
Lazard Inc | | | 3.91% | $0.20 |
Bio-Techne Corp | | | 0.47% | $0.07 |
Lithia Motors Inc Class A | | | 0.64% | $0.10 |
TCL Electronics Holdings Ltd | | | 2.81% | HK$0.16 |
Bank of Queensland Ltd | | | 5.13% | A$0.25 |
RIB Software SE | | | 0.00% | €0.08 |
EVS Broadcast Equipment SA | | | 4.11% | €1.20 |
Peugeot Invest | | | 4.34% | €1.10 |
Western Asset High Income Fund II | | | 13.24% | $0.08 |
CQS New City High Yield Fund Ltd | | | 8.74% | £0.01 |
Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.12 |
China Lilang Ltd | | | 6.50% | HK$0.25 |
Intervest Offices & Warehouses NV | | | 7.15% | €1.65 |
PHarol SGPS SA | | | 0.00% | €0.44 |
CNX Resources Corp | | | 0.00% | $0.13 |
LPL Financial Holdings Inc | | | 0.46% | $2.00 |
Marten Transport Ltd | | | 1.52% | $0.01 |
Sheng Siong Group Ltd | | | 4.05% | SGD 0.02 |
BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.04 |
Hooker Furnishings Corp | | | 5.82% | $0.10 |
Kinepolis Group NV | | | 1.42% | €0.36 |
National Instruments Corp | | | 1.38% | $0.14 |
Ramada Investimentos e Industria SA | | | 8.43% | €0.08 |
Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
Brookline Bancorp Inc | | | 4.97% | $0.09 |
China SCE Group Holdings Ltd | | | 0.00% | HK$0.03 |
Fidelity European Trust PLC | | | 0.00% | £0.03 |
GPT Group | | | 5.06% | A$0.05 |
Hilong Holding Ltd | | | 0.00% | HK$0.07 |
S&T Bancorp Inc | | | 3.59% | $0.15 |
ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.34 |
Medallion Financial Corp | | | 4.41% | $0.21 |
Western Asset Global High Income Fund | | | 12.38% | $0.10 |
Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.15 |
Western Asset Mortgage Opportunity Fund Inc | | | 12.90% | $0.15 |
Janus Henderson Group PLC DR | | | 5.95% | A$0.79 |
LHT Holdings Ltd | | | 6.17% | SGD 0.02 |
NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
Orange Belgium SA | | | 0.00% | €2.90 |
TruBridge Inc | | | 0.00% | $0.46 |
Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
Western Asset Premier Bond Fund | | | 7.62% | $0.11 |
Core Laboratories NV | | | 0.00% | $0.28 |
Digimarc Corp | | | 0.00% | $0.11 |
Interface Inc | | | 0.22% | $0.02 |
Standex International Corp | | | 0.72% | $0.07 |
Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.13 |
abrdn Property Income Trust Limited | | | 0.00% | £0.01 |
China XLX Fertiliser Ltd | | | 6.49% | HK$0.05 |
ClearBridge MLP and Midstream Fund Inc. | | | 8.74% | $0.37 |
CQS Natural Resources G&I PLC | | | 4.47% | £0.01 |
Delaware Investments Dividend and Income Fund | | | 3.51% | $0.06 |
First Community Bankshares Inc | | | 3.02% | $0.11 |
Tenneco Inc Class A | | | 4.07% | $0.75 |
UOB-Kay Hian Holdings Ltd | | | 5.86% | SGD 0.06 |
Worsley Investors Limited | | | 0.00% | £0.01 |
WSFS Financial Corp | | | 1.22% | $0.04 |
9R Ltd | | | 0.00% | SGD 0.08 |
abrdn National Municipal Income Fund | | | 5.62% | $0.05 |
Albion KAY VCT PLC | | | 10.68% | £0.01 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Angel Yeast Co Ltd Class A | | | 1.36% | CN¥0.06 |
Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2.24% | CN¥0.01 |
AnnAik Ltd | | | 5.17% | SGD 0.00 |
Aware Inc | | | 0.00% | $1.15 |
Banimmo SA Class A | | | 0.00% | €0.27 |
BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.18 |
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.41% | R$0.16 |
Beijing Sifang Automation Co Ltd Class A | | | 3.31% | CN¥0.13 |
BH Global Corp Ltd | | | 6.09% | SGD 0.03 |
Camel Group Co Ltd Class A | | | 3.14% | CN¥0.15 |
CDW Holding Ltd | | | 9.22% | $0.01 |
CEC Environmental Protection Co Ltd Class A | | | 0.55% | CN¥0.02 |
Challenger Technologies Ltd | | | 2.27% | SGD 0.01 |
Champion Technology Holdings Ltd | | | 0.00% | HK$0.20 |
China Enterprise Co Ltd Class A | | | 0.94% | CN¥0.01 |
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2.93% | CN¥0.13 |
China Spacesat Co Ltd Class A | | | 0.15% | CN¥0.04 |
Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1.00% | CN¥0.20 |
Companhia Habitasul de Participacoes Class A | | | 6.23% | R$0.65 |
Crédit Agricole d'Ille-et-Vilaine | | | 4.49% | €3.31 |
CSG Holding Co Ltd Class A | | | 4.42% | CN¥0.10 |
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.08 |
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.04 |
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.07 |
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.07 |
CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.60% | €0.03 |
CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.58% | $0.03 |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.04 |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.04 |
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.08 |
Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.10 |
Dunedin Income Growth Investment Trust | | | 4.88% | £0.07 |
Eagle Bancorp Montana Inc | | | 3.45% | $0.07 |
Enaex SA | | | 3.88% | $0.06 |
Far East Group Ltd | | | 3.39% | SGD 0.01 |
Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.70% | CN¥0.11 |
Great Wall Motor Co Ltd Class A | | | 1.08% | CN¥0.10 |
Hangzhou Iron & Steel Co Ltd Class A | | | 1.24% | CN¥0.04 |
Harbour Centre Development Ltd | | | 0.00% | HK$0.18 |
Hiap Hoe Ltd | | | 1.32% | SGD 0.00 |
Hong Leong Finance Ltd | | | 5.25% | SGD 0.08 |
Hotel Properties Ltd | | | 1.11% | SGD 0.05 |
Hua Xia Bank Co Ltd Class A | | | 5.37% | CN¥0.13 |
Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4.26% | CN¥0.01 |
Huizhou China Eagle Electronic Technology Inc Class A | | | 0.99% | CN¥0.01 |
Improve Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.03 |
Jiangsu Feiliks International Logistics Inc Class A | | | 0.21% | CN¥0.06 |
Jiangsu Hongdou Industry Co Ltd Class A | | | 0.84% | CN¥0.01 |
Jiangsu Yueda Investment Co Ltd Class A | | | 0.00% | CN¥0.13 |
Jiangxi Firstar Panel Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
Kantone Holdings Ltd | | | 0.00% | HK$0.10 |
Kingsmen Creatives Ltd | | | 3.77% | SGD 0.03 |
Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.00 |
Megachem Ltd | | | 1.30% | SGD 0.01 |
Memories Group Ltd | | | 0.00% | SGD 0.01 |
New Sea Union Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
Ningbo Marine Co Ltd Class A | | | 1.01% | CN¥0.03 |
Ningxia Buliding Materials Group Co Ltd Class A | | | 1.66% | CN¥0.11 |
Noranda Income Fund | | | 1.50% | CA$0.04 |
Oppenheimer Holdings Inc Class A | | | 1.33% | $0.11 |
Phoenitron Holdings Ltd | | | 0.00% | HK$0.02 |
Placoplatre (ex-Lambert Placoplatre) | | | 2.77% | €20.33 |
Primis Financial Corp | | | 3.52% | $0.02 |
Renhe Pharmacy Co Ltd Class A | | | 3.36% | CN¥0.03 |
Rentokil Initial PLC ADR | | | 2.35% | $0.09 |
Rentokil Initial PLC ADR | | | 2.35% | $0.09 |
Salisbury Bancorp Inc | | | 1.17% | $0.14 |
Samson Holding Ltd | | | 23.95% | HK$0.02 |
Sanjiang Shopping Club Co Ltd Class A | | | 2.07% | CN¥0.15 |
SDAI Ltd | | | 0.00% | SGD 0.00 |
Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2.17% | CN¥0.10 |
Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.15% | CN¥0.10 |
Shanghai Cooltech Power Co Ltd Class A | | | 0.00% | CN¥0.04 |
Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A | | | 0.00% | CN¥0.14 |
Shantou Wanshun New Material Group Co Ltd Class A | | | 1.08% | CN¥0.04 |
Shanxi C&Y Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
Shenke Slide Bearing Corp | | | 0.00% | CN¥0.13 |
Shenzhen Mason Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
Shuangliang Eco-Energy Systems Co Ltd Class A | | | 6.50% | CN¥0.08 |
Singapore Land Group Ltd | | | 2.27% | SGD 0.03 |
Soup Holdings Ltd | | | 2.99% | SGD 0.00 |
SouthState Corp | | | 2.26% | $0.17 |
Sunward Intelligent Equipment Co Ltd Class A | | | 0.74% | CN¥0.02 |
Tianjin Saixiang Technology Co Ltd | | | 0.72% | CN¥0.03 |
Transfar Zhilian Co Ltd Class A | | | 2.33% | CN¥0.05 |
Universal Resource and Services Ltd | | | 0.00% | SGD 0.10 |
Wee Hur Holdings Ltd | | | 1.24% | SGD 0.01 |
Western Asset Inv Grade Income Fund Inc | | | 4.76% | $0.06 |
Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
WisdomTree Emerging Markets Corporate Bond Fund | | | 5.32% | $0.31 |
WisdomTree Emerging Markets Local Debt Fund | | | 5.45% | $0.13 |
Xiamen International Airport Co Ltd Class A | | | 1.82% | CN¥0.07 |
Yimikang Tech Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
Zhejiang Juhua Co Ltd Class A | | | 0.52% | CN¥0.22 |
Zhejiang Renzhi Co Ltd | | | 0.00% | CN¥0.03 |
Zhuhai Huafa Properties Co Ltd Class A | | | 5.35% | CN¥0.06 |