Shell PLC | | | 4.34% | $0.45 |
Reckitt Benckiser Group PLC | | | 4.02% | £0.60 |
Mowi ASA | | | 3.62% | NOK 0.50 |
Eni SpA | | | 8.02% | €0.55 |
Fidus Investment Corp | | | 10.53% | $0.42 |
Solidcore Resources plc | | | 0.00% | £0.01 |
Franco-Nevada Corp | | | 0.91% | $0.06 |
Shell PLC ADR | | | 4.32% | $0.90 |
BlackRock World Mining Trust PLC | | | 4.59% | £0.07 |
Golar LNG Ltd | | | 2.43% | $0.45 |
American International Group Inc | | | 2.13% | $0.10 |
Mercury General Corp | | | 1.97% | $0.61 |
Glencore PLC ADR | | | 2.68% | $0.10 |
Evolution Mining Ltd | | | 1.58% | A$0.01 |
Kapsch TrafficCom AG | | | 0.00% | €0.40 |
Perseus Mining Ltd | | | 1.61% | £0.10 |
HKT Trust and HKT Ltd | | | 6.97% | HK$0.20 |
Brinker International Inc | | | 0.00% | $0.24 |
Bancroft Fund | | | 7.16% | $0.12 |
COSCO SHIPPING International (Hong Kong) Co Ltd | | | 10.28% | HK$0.02 |
Hang Lung Properties Ltd | | | 12.90% | HK$0.17 |
Virtus Stone Harbor Emerging Markets Income Fund | | | 14.57% | $0.18 |
Mativ Holdings Inc | | | 6.99% | $0.30 |
Virtus Equity & Convertible Income Fund | | | 8.63% | $0.28 |
OTC Markets Group Inc | | | 1.44% | $0.06 |
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.12% | $0.31 |
Green Plains Inc | | | 0.00% | $0.04 |
Ansell Ltd | | | 2.13% | A$0.22 |
Principal Real Estate Income Fund | | | 12.12% | $0.14 |
Acanthe Developpement SA | | | 64.34% | €0.06 |
Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
Accent Group Ltd | | | 5.26% | A$0.02 |
Dah Sing Banking Group Ltd | | | 7.42% | HK$0.09 |
Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.33% | THB 0.50 |
Canadian Western Bank | | | 2.52% | CA$0.18 |
BNY Mellon High Yield Strategies Fund | | | 8.43% | $0.03 |
Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.04 |
Hang Lung Group Ltd | | | 7.64% | HK$0.19 |
Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
Polska Grupa Energetyczna SA | | | 0.00% | PLN 0.86 |
Sunland Group Ltd | | | 0.00% | A$0.02 |
Banpu PCL Shs Foreign Registered | | | 5.78% | THB 0.43 |
Solvac SA | | | 1.89% | €2.51 |
Virtus Divid, Interest & Prem | | | 10.14% | $0.45 |
Banpu PCL | | | 4.96% | THB 0.32 |
Dah Sing Financial Holdings Ltd | | | 7.53% | HK$0.30 |
Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6.00% | $0.31 |
Private Equity Holding AG | | | 1.41% | CHF 2.25 |
Societe Pour L'Informatique Industrielle | | | 0.00% | €0.07 |
Chow Sang Sang Holdings International Ltd | | | 9.00% | HK$0.14 |
Compania General de Electricidad SA CGE | | | 3.94% | CLP 20 |
Enel Americas SA ADR | | | 0.00% | $0.07 |
Foxconn Technology Co Ltd | | | 2.48% | NT$0.83 |
Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1.11% | CA$0.05 |
Kingboard Laminates Holdings Ltd | | | 4.93% | HK$0.05 |
Winox Holdings Ltd | | | 9.62% | HK$0.03 |
Amundi Funds - Latin America Equity A USD AD (D) | | | 3.37% | $2.92 |
Kasikornbank Public Co Ltd | | | 6.15% | THB 0.50 |
Supply Network Ltd | | | 1.60% | A$0.05 |
Actia group | | | 3.79% | €0.07 |
Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4.27% | €61.40 |
Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2.27% | €0.58 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Cafe de Coral Holdings Ltd | | | 8.19% | HK$0.73 |
Center Coast Brookfield Midstream Focus Fund Class I | | | 3.37% | $0.06 |
Dodge & Cox Income Fund Class I | | | 2.10% | $0.10 |
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 7.05% | THB 0.50 |
Maca Ltd | | | 0.00% | A$0.05 |
NMDC Ltd | | | 3.93% | ₹1.33 |
Otsuka Information Technology Corp | | | 4.03% | NT$2.20 |
TOW Co Ltd | | | 4.70% | JP¥4 |
Valhi Inc | | | 2.20% | $0.05 |
63 Moons Technologies Ltd | | | 0.23% | ₹2.00 |
Academies Australasia Group Ltd | | | 0.00% | A$0.02 |
Amundi Funds - Cash EUR A2 EUR AD (D) | | | 3.33% | €0.07 |
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 5.23% | €1.78 |
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 4.92% | $1.96 |
Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1.33% | €2.41 |
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.88% | €0.24 |
Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | | | 0.00% | €33.23 |
Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0.90% | €2.27 |
Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.42% | €0.55 |
Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €0.57 |
Amundi Funds - European Convertible Bond A EUR AD (D) | | | 0.02% | €0.52 |
Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2.15% | $0.04 |
Amundi Funds - Global Bond A EUR AD (D) | | | 1.54% | €3.41 |
Amundi Funds - Global Bond A USD AD (D) | | | 1.46% | $0.49 |
Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2.54% | €2.68 |
Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2.41% | $2.27 |
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) | | | 0.00% | €0.27 |
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 0.00% | €0.47 |
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D | | | 0.00% | $0.56 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Aspeed Technology Inc | | | 1.32% | NT$3.38 |
ATOM LIVIN TECH Co Ltd | | | 2.07% | JP¥15 |
Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
Bank Of Ayudhya PCL | | | 4.09% | THB 0.40 |
BCO Estado do Rio Grande do Sul SA | | | 8.33% | R$0.15 |
BCO Estado do Rio Grande do Sul SA | | | 6.74% | R$0.15 |
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.33% | R$0.15 |
BGR Energy Systems Ltd | | | 0.00% | ₹7.00 |
CCT Fortis Holdings Ltd | | | 0.00% | HK$0.03 |
Century Plyboards (India) Ltd | | | 0.13% | ₹0.25 |
Channel Infrastructure NZ Ltd | | | 5.15% | NZ$0.02 |
City Chic Collective Ltd | | | 0.00% | A$0.02 |
Dodge & Cox Balanced Fund Class I | | | 1.51% | $0.38 |
Dodge & Cox Stock Fund Class I | | | 0.81% | $0.47 |
Goodman Property Trust | | | 3.42% | NZ$0.02 |
Headway Advanced Material Co Ltd | | | 4.48% | NT$1.08 |
Hongkong Chinese Ltd | | | 3.92% | HK$0.02 |
Hui Xian Real Estate Investment Trust Reg S | | | 0.86% | CN¥0.12 |
IOI Corp Bhd | | | 2.78% | MYR 0.09 |
IPS Co Ltd | | | 6.05% | JP¥3 |
ITC Properties Group Ltd | | | 0.00% | HK$0.15 |
Kan-Nanmaru Corp | | | 0.00% | JP¥16 |
Kyoritsu Electric Corp | | | 5.67% | JP¥30 |
Liu Chong Hing Investment Ltd | | | 6.70% | HK$0.10 |
Man Yue Technology Holdings Ltd | | | 1.31% | HK$0.02 |
Monogatari Corp | | | 1.00% | JP¥3 |
NISHIKAWA KEISOKU Co Ltd | | | 5.50% | JP¥34 |
Paramount Corp Bhd | | | 10.65% | MYR 0.02 |
PBG SA | | | 0.00% | R$0.05 |
Planet Technology Corp | | | 5.18% | NT$1.98 |
Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
Seacera Group Bhd | | | 0.00% | MYR 0.02 |
Sentien Printing Factory Co Ltd | | | 5.25% | NT$1.50 |
Ta-I Technology Co Ltd | | | 3.18% | NT$0.28 |
Thinking Electronic Industrial Co Ltd | | | 3.77% | NT$1.90 |
Tittot Co Ltd | | | 0.00% | NT$0.65 |
Townnews-Sha Co Ltd | | | 5.40% | JP¥10 |
WCT Holdings Bhd | | | 0.00% | MYR 0.03 |
Wellcall Holdings Bhd | | | 5.14% | MYR 0.01 |
Wing Tai Properties Ltd | | | 4.64% | HK$0.04 |