Franco-Nevada Corp | | | 0.95% | $0.06 |
China Merchants Port Holdings Co Ltd | | | 7.13% | HK$0.22 |
Honda Motor Co Ltd | | | 4.77% | JP¥2 |
Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
Keppel Infrastructure Trust | | | 10.27% | SGD 0.01 |
CapitaLand India Trust | | | 6.53% | SGD 0.02 |
Keppel REIT | | | 6.51% | SGD 0.01 |
EVS Broadcast Equipment SA | | | 2.92% | €1.16 |
PIMCO GIS Income Fund E Class USD Income | | | 6.27% | $0.04 |
PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.51% | €0.04 |
Lassila & Tikanoja Oyj | | | 5.32% | €0.85 |
Alexandria Containers and Goods | | | 12.14% | EGP 0.07 |
Siam Cement PCL shs Foreign Registered | | | 3.08% | THB 3.00 |
Companhia Siderurgica Nacional | | | 13.55% | R$0.74 |
Svolder AB Class B | | | 2.98% | SEK 0.26 |
Absolute Software Corp | | | 0.00% | CA$0.06 |
SIA Engineering Co Ltd | | | 3.59% | SGD 0.07 |
Brickworks Ltd | | | 2.63% | A$0.27 |
Strauss Group Ltd | | | 3.75% | ₪1.47 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
Binh Minh Plastics JSC | | | 7.94% | ₫556 |
British American Tobacco Malaysia Bhd | | | 9.05% | MYR 0.68 |
Energoaparatura SA ENAP | | | 7.61% | PLN 0.05 |
Kyokuto Securities Co Ltd | | | 8.63% | JP¥70 |
Monex Group Inc | | | 4.37% | JP¥11 |
Solteq Oyj | | | 0.00% | €0.02 |
Svolder AB A | | | 2.05% | SEK 0.26 |
Aichi Tokei Denki Co Ltd | | | 4.01% | JP¥3 |
Alpha Co Ltd | | | 7.02% | JP¥50 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Bossini International Holdings Ltd | | | 0.00% | HK$0.02 |
CARE Ratings Ltd | | | 1.46% | ₹6.00 |
Daisyo Corp | | | 1.43% | JP¥8 |
Festaria Holdings Co Ltd | | | 2.43% | JP¥7 |
Fiplasto SA Shs -B- 1 Vote | | | 1.18% | ARS 0.01 |
Grande Armee Investissement | | | 0.00% | €2.00 |
Grupa Zywiec SA | | | 0.00% | PLN 5.00 |
Himaraya Co Ltd | | | 3.09% | JP¥9 |
MPS Ltd | | | 3.47% | ₹5.00 |
OHTL PCL | | | 0.00% | THB 8.00 |
Precious Shipping PCL | | | 6.84% | THB 0.08 |
Precious Shipping PCL shs Foreign registered | | | 6.31% | THB 0.07 |
Saizeriya Co Ltd | | | 1.06% | JP¥18 |
Siam Cement PCL | | | 3.12% | THB 3.00 |
Sin Heng Heavy Machinery Ltd | | | 1.68% | SGD 0.02 |
Sumida Corp | | | 5.38% | JP¥5 |
Tekno SA Industria e Comercio Pfd Shs | | | 0.87% | R$1.64 |
Total Access Communication PCL | | | 0.00% | THB 1.32 |
Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 1.32 |
Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 1.32 |