BP PLC | | | 6.68% | £0.05 |
CME Group Inc | | | 3.94% | $0.45 |
Fidus Investment Corp | | | 10.69% | $0.38 |
Elevance Health Inc | | | 1.76% | $0.29 |
BP PLC ADR | | | 6.41% | $0.48 |
Suncor Energy Inc | | | 4.47% | CA$0.13 |
Exxaro Resources Ltd | | | 11.79% | ZAR 3.50 |
BP PLC | | | 5.07% | €0.06 |
Naspers Ltd Class N | | | 0.22% | ZAR 3.03 |
Amcor PLC CDI | | | 5.68% | A$0.19 |
Shougang Fushan Resources Group Ltd | | | 10.48% | HK$0.05 |
Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$0.12 |
BW Offshore Ltd | | | 11.61% | $0.12 |
Origin Materials Inc Shs | | | 0.00% | $0.12 |
Griffon Corp | | | 0.99% | $0.02 |
Commerce Bancshares Inc | | | 1.77% | $0.13 |
World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
Agile Group Holdings Ltd | | | 0.00% | HK$0.14 |
Indian Oil Corp Ltd | | | 2.04% | ₹0.83 |
LPP SA | | | 4.46% | PLN 77.36 |
Bidvest Group Ltd | | | 4.03% | ZAR 3.42 |
NAOS Small Cap Opportunities Company Limited | | | 17.86% | A$0.05 |
Lear Corp | | | 3.24% | $0.14 |
Sun International Ltd | | | 10.85% | ZAR 1.25 |
Credit Suisse High Yield Bond | | | 8.73% | $0.03 |
Oz Minerals Ltd | | | 0.00% | A$0.10 |
Auburn National Bancorp Inc | | | 4.32% | $0.21 |
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.94% | ZAR 0.07 |
NTPC Ltd | | | 3.43% | ₹0.42 |
CAR Group Ltd | | | 2.09% | A$0.19 |
A-One Seimitsu Inc | | | 11.60% | JP¥18 |
Advtech Ltd | | | 3.09% | ZAR 0.10 |
Hyprop Investments Ltd | | | 9.20% | ZAR 1.98 |
Shenguan Holdings Group Ltd | | | 7.14% | HK$0.06 |
Transpaco Ltd | | | 6.27% | ZAR 0.49 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.40% | $0.07 |
Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.08% | HK$0.01 |
Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.08 |
Orchid Pharma Ltd | | | 0.00% | ₹3.00 |
Pengana Capital Group Ltd | | | 4.94% | A$0.16 |
Santam Ltd | | | 3.55% | ZAR 2.30 |
Stalprofil SA | | | 3.50% | PLN 0.27 |
ACTi Corp | | | 2.34% | NT$1.29 |
Advanced Ceramic X Corp | | | 2.99% | NT$4.41 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
An-Shin Food Services Co Ltd | | | 2.16% | NT$1.82 |
Aspira Womens Health Inc | | | 0.00% | $5.63 |
Astec Lifesciences Ltd | | | 0.00% | ₹0.50 |
Auswide Bank Ltd | | | 4.31% | A$0.25 |
B L Kashyap and Sons Ltd | | | 0.00% | ₹0.05 |
Chevalier International Holdings Ltd | | | 4.16% | HK$0.75 |
Coasia Electronics Corp | | | 0.00% | NT$1.15 |
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.07 |
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.00% | $0.04 |
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.41% | €0.06 |
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.26% | €0.05 |
CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.28% | €0.02 |
CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.26% | $0.02 |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.15% | €0.05 |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.31% | $0.04 |
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.07 |
Diamond Building Products PCL | | | 9.88% | THB 0.20 |
Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 9.98% | ZAR 4.15 |
Dry Cell And Storage Battery JSC | | | 5.75% | ₫206 |
Fu Hua Innovation Co Ltd | | | 1.22% | NT$0.41 |
Fushiki Kairiku Unso Co Ltd | | | 3.03% | JP¥15 |
GAMCO Investors Inc Class A | | | 1.33% | $0.30 |
Gem Terminal Ind Co Ltd | | | 0.00% | NT$0.80 |
Global Brands Manufacture Ltd | | | 3.70% | NT$0.59 |
Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.03 |
Henderson Investment Ltd | | | 0.00% | HK$0.02 |
Hiap Tong Corp Ltd | | | 1.18% | SGD 0.01 |
Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.01 |
Hui Xian Real Estate Investment Trust Reg S | | | 0.80% | CN¥0.12 |
Insecticides (India) Ltd | | | 0.52% | ₹1.11 |
Intrasoft Technologies Ltd | | | 0.00% | ₹1.00 |
Jetwell Computer Co Ltd | | | 2.41% | NT$0.11 |
Lelon Electronics Corp | | | 3.68% | NT$0.87 |
Link and Motivation Inc | | | 3.16% | JP¥1 |
Liton Technology Corp | | | 5.01% | NT$0.71 |
Lung Pien Vacuum Industry Co Ltd | | | 4.64% | NT$4.50 |
Mangalore Chemicals & Fertilizers Ltd | | | 0.55% | ₹1.20 |
Microbio Co Ltd | | | 0.00% | NT$0.03 |
NLC India Ltd | | | 1.30% | ₹2.80 |
Noranda Income Fund | | | 0.00% | CA$0.04 |
OneLogix Group Ltd | | | 0.00% | ZAR 0.05 |
P A Nova SA | | | 4.87% | PLN 0.50 |
Pegasus International Holdings Ltd | | | 0.99% | HK$0.01 |
Petrovietnam Fertilizer and Chemical Corp | | | 5.26% | ₫1,500 |
PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
Ruby Mills Ltd | | | 0.73% | ₹0.63 |
SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.00 |
Shivam Autotech Ltd | | | 0.00% | ₹0.30 |
Sinosun Technology Co Ltd Class A | | | 0.00% | CN¥0.25 |
Tacheng Real Estate Co Ltd | | | 4.26% | NT$0.15 |
UNO Minda Ltd | | | 0.20% | ₹0.10 |
US Copper Corp | | | 0.00% | CA$0.40 |
Westwood Real Estate Income Fund Class C | | | 2.62% | $0.38 |
Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.10 |
Yau Lee Holdings Ltd | | | 6.41% | HK$0.02 |