Shell PLC | | | 3.97% | $0.45 |
Reckitt Benckiser Group PLC | | | 4.08% | £0.60 |
Mowi ASA | | | 3.55% | NOK 0.50 |
Eni SpA | | | 7.56% | €0.55 |
Fidus Investment Corp | | | 10.69% | $0.42 |
Solidcore Resources plc | | | 0.00% | RUB 0.33 |
Franco-Nevada Corp | | | 0.93% | $0.06 |
Shell PLC ADR | | | 4.07% | $0.90 |
BlackRock World Mining Trust PLC | | | 4.08% | £0.07 |
Golar LNG Ltd | | | 2.43% | $0.45 |
American International Group Inc | | | 2.10% | $0.10 |
Mercury General Corp | | | 1.89% | $0.61 |
Glencore PLC ADR | | | 2.52% | $0.10 |
Kapsch TrafficCom AG | | | 0.00% | €0.40 |
Perseus Mining Ltd | | | 1.80% | £0.10 |
Evolution Mining Ltd | | | 1.80% | A$0.01 |
HKT Trust and HKT Ltd | | | 6.72% | HK$0.20 |
Brinker International Inc | | | 0.00% | $0.24 |
Bancroft Fund | | | 6.77% | $0.12 |
COSCO SHIPPING International (Hong Kong) Co Ltd | | | 8.70% | HK$0.02 |
Hang Lung Properties Ltd | | | 10.68% | HK$0.17 |
Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.18 |
Mativ Holdings Inc | | | 5.87% | $0.30 |
OTC Markets Group Inc | | | 1.26% | $0.06 |
Virtus Equity & Convertible Income Fund | | | 8.37% | $0.28 |
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.03% | $0.31 |
Green Plains Inc | | | 0.00% | $0.04 |
Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.64% | THB 0.50 |
Acanthe Developpement SA | | | 61.28% | €0.06 |
Ansell Ltd | | | 2.18% | A$0.22 |
Principal Real Estate Income Fund | | | 11.98% | $0.14 |
Accent Group Ltd | | | 7.17% | A$0.02 |
Dah Sing Banking Group Ltd | | | 7.26% | HK$0.09 |
Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
Boyd Group Services Inc | | | 0.29% | CA$0.04 |
Canadian Western Bank | | | 2.52% | CA$0.18 |
BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
Hang Lung Group Ltd | | | 6.30% | HK$0.19 |
Virtus Divid, Interest & Prem | | | 9.84% | $0.45 |
Banpu PCL Shs Foreign Registered | | | 8.66% | THB 0.43 |
Polska Grupa Energetyczna SA | | | 0.00% | PLN 0.86 |
Sunland Group Ltd | | | 0.00% | A$0.02 |
Societe Pour L'Informatique Industrielle | | | 0.00% | €0.07 |
Solvac SA | | | 1.92% | €2.51 |
Banpu PCL | | | 5.88% | THB 0.32 |
Dah Sing Financial Holdings Ltd | | | 7.41% | HK$0.30 |
Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6.10% | $0.31 |
Private Equity Holding AG | | | 1.43% | CHF 2.25 |
Chow Sang Sang Holdings International Ltd | | | 8.45% | HK$0.14 |
Compania General de Electricidad SA CGE | | | 4.53% | CLP 20 |
Enel Americas SA ADR | | | 0.00% | $0.07 |
Foxconn Technology Co Ltd | | | 2.20% | NT$0.83 |
Hammond Power Solutions Inc Class A | | | 0.88% | CA$0.05 |
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 276.32% | THB 0.50 |
Kingboard Laminates Holdings Ltd | | | 4.18% | HK$0.05 |
Kasikornbank Public Co Ltd | | | 6.17% | THB 0.50 |
Supply Network Ltd | | | 1.79% | A$0.05 |
Winox Holdings Ltd | | | 10.08% | HK$0.03 |
Actia group | | | 3.50% | €0.07 |
Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4.21% | €61.40 |
Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2.32% | €0.58 |
Amundi Funds - Latin America Equity A USD AD (D) | | | 3.35% | $2.92 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
Cafe de Coral Holdings Ltd | | | 7.23% | HK$0.73 |
Center Coast Brookfield Midstream Focus Fund Class I | | | 3.36% | $0.06 |
Dodge & Cox Income Fund Class I | | | 2.09% | $0.10 |
Maca Ltd | | | 0.00% | A$0.05 |
NMDC Ltd | | | 4.00% | ₹1.33 |
Otsuka Information Technology Corp | | | 4.38% | NT$2.20 |
TOW Co Ltd | | | 4.84% | JP¥4 |
Valhi Inc | | | 1.98% | $0.05 |
63 Moons Technologies Ltd | | | 0.20% | ₹2.00 |
Academies Australasia Group Ltd | | | 0.00% | A$0.02 |
Amundi Funds - Cash EUR A2 EUR AD (D) | | | 3.32% | €0.07 |
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 5.33% | €1.78 |
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 4.88% | $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) | | | 2.85% | €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) | | | 0.91% | €2.27 |
Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.37% | €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) | | | 2.13% | $0.04 |
Amundi Funds - Global Bond A EUR AD (D) | | | 1.58% | €3.41 |
Amundi Funds - Global Bond A USD AD (D) | | | 1.45% | $0.49 |
Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2.59% | €2.68 |
Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2.39% | $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 | | | 1.10% | NT$3.38 |
ATOM LIVIN TECH Co Ltd | | | 2.05% | JP¥15 |
Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
Bank Of Ayudhya PCL | | | 4.25% | THB 0.40 |
BCO Estado do Rio Grande do Sul SA | | | 9.44% | R$0.15 |
BCO Estado do Rio Grande do Sul SA | | | 7.72% | R$0.15 |
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.61% | 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 | | | 4.98% | NZ$0.02 |
City Chic Collective Ltd | | | 0.00% | A$0.02 |
Dodge & Cox Balanced Fund Class I | | | 1.47% | $0.38 |
Dodge & Cox Stock Fund Class I | | | 0.78% | $0.47 |
Goodman Property Trust | | | 6.13% | NZ$0.02 |
Headway Advanced Material Co Ltd | | | 5.05% | NT$1.08 |
Hongkong Chinese Ltd | | | 3.64% | HK$0.02 |
Hui Xian Real Estate Investment Trust Reg S | | | 0.80% | CN¥0.12 |
IOI Corp Bhd | | | 2.67% | MYR 0.09 |
IPS Holdings Co Ltd | | | 6.28% | JP¥3 |
ITC Properties Group Ltd | | | 0.00% | HK$0.15 |
Kan-Nanmaru Corp | | | 0.00% | JP¥16 |
Kyoritsu Electric Corp | | | 6.01% | JP¥15 |
Liu Chong Hing Investment Ltd | | | 6.65% | HK$0.10 |
Man Yue Technology Holdings Ltd | | | 1.27% | HK$0.02 |
Monogatari Corp | | | 0.92% | JP¥3 |
NISHIKAWA KEISOKU Co Ltd | | | 5.26% | JP¥34 |
Paramount Corp Bhd | | | 11.17% | MYR 0.02 |
PBG SA | | | 0.00% | R$0.05 |
Planet Technology Corp | | | 5.47% | 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 | | | 5.69% | NT$1.50 |
Ta-I Technology Co Ltd | | | 4.42% | NT$0.28 |
Thinking Electronic Industrial Co Ltd | | | 3.92% | NT$1.90 |
Tittot Co Ltd | | | 0.00% | NT$0.65 |
Townnews-Sha Co Ltd | | | 5.37% | JP¥10 |
WCT Holdings Bhd | | | 0.00% | MYR 0.03 |
Wellcall Holdings Bhd | | | 5.37% | MYR 0.01 |
Wing Tai Properties Ltd | | | 4.61% | HK$0.04 |