Shell PLC | | | 4.39% | $0.45 |
Reckitt Benckiser Group PLC | | | 4.06% | £0.60 |
Mowi ASA | | | 3.47% | NOK 0.50 |
Eni SpA | | | 7.80% | €0.55 |
Fidus Investment Corp | | | 12.11% | $0.42 |
Solidcore Resources plc | | | 0.00% | £0.01 |
Franco-Nevada Corp | | | 0.95% | $0.06 |
Shell PLC ADR | | | 4.30% | $0.90 |
BlackRock World Mining Trust PLC | | | 4.87% | £0.07 |
Golar LNG Ltd | | | 2.52% | $0.45 |
Mercury General Corp | | | 2.22% | $0.61 |
American International Group Inc | | | 2.15% | $0.10 |
Glencore PLC ADR | | | 2.97% | $0.10 |
Evolution Mining Ltd | | | 1.72% | A$0.01 |
Perseus Mining Ltd | | | 1.85% | £0.10 |
Kapsch TrafficCom AG | | | 0.00% | €0.40 |
HKT Trust and HKT Ltd | | | 7.15% | HK$0.20 |
Brinker International Inc | | | 0.00% | $0.24 |
Bancroft Fund | | | 7.42% | $0.12 |
COSCO SHIPPING International (Hong Kong) Co Ltd | | | 10.67% | HK$0.02 |
Hang Lung Properties Ltd | | | 12.44% | HK$0.17 |
Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
Mativ Holdings Inc | | | 7.55% | $0.30 |
Virtus Equity & Convertible Income Fund | | | 10.15% | $0.28 |
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.08% | $0.31 |
Green Plains Inc | | | 0.00% | $0.04 |
OTC Markets Group Inc | | | 1.44% | $0.06 |
Ansell Ltd | | | 2.16% | A$0.22 |
Principal Real Estate Income Fund | | | 14.58% | $0.14 |
Acanthe Developpement SA | | | 62.39% | €0.06 |
Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
Accent Group Ltd | | | 5.36% | A$0.02 |
Canadian Western Bank | | | 2.52% | CA$0.18 |
BNY Mellon High Yield Strategies Fund | | | 8.50% | $0.03 |
Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.04 |
Dah Sing Banking Group Ltd | | | 7.79% | HK$0.09 |
Hang Lung Group Ltd | | | 7.72% | HK$0.19 |
Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.18% | THB 0.50 |
Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
Polska Grupa Energetyczna SA | | | 0.00% | PLN 0.86 |
Solvac SA | | | 1.78% | €2.51 |
Sunland Group Ltd | | | 0.00% | A$0.02 |
Banpu PCL Shs Foreign Registered | | | 6.30% | THB 0.43 |
Virtus Divid, Interest & Prem | | | 10.36% | $0.45 |
Banpu PCL | | | 5.50% | THB 0.32 |
Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.91% | $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 | | | 9.47% | HK$0.14 |
Compania General de Electricidad SA CGE | | | 3.50% | CLP 20 |
Dah Sing Financial Holdings Ltd | | | 7.58% | HK$0.30 |
Enel Americas SA ADR | | | 0.00% | $0.07 |
Kingboard Laminates Holdings Ltd | | | 5.12% | HK$0.05 |
Winox Holdings Ltd | | | 9.62% | HK$0.03 |
Foxconn Technology Co Ltd | | | 2.48% | NT$0.83 |
Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1.17% | CA$0.05 |
Actia group | | | 4.14% | €0.07 |
Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2.27% | €0.58 |
Amundi Funds - Latin America Equity A USD AD (D) | | | 3.53% | $2.92 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Cafe de Coral Holdings Ltd | | | 7.96% | HK$0.73 |
Center Coast Brookfield Midstream Focus Fund Class I | | | 3.41% | $0.06 |
Dodge & Cox Income Fund Class I | | | 2.10% | $0.10 |
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 7.19% | THB 0.50 |
Maca Ltd | | | 0.00% | A$0.05 |
NMDC Ltd | | | 4.29% | ₹1.33 |
Otsuka Information Technology Corp | | | 3.31% | NT$2.20 |
Supply Network Ltd | | | 1.63% | A$0.05 |
TOW Co Ltd | | | 4.73% | JP¥4 |
Valhi Inc | | | 1.83% | $0.05 |
63 Moons Technologies Ltd | | | 0.31% | ₹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) | | | 5.30% | €1.78 |
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 4.99% | $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) | | | 2.90% | €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) | | | 3.45% | €0.55 |
Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4.32% | €61.40 |
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) | | | 2.14% | $0.04 |
Amundi Funds - Global Bond A EUR AD (D) | | | 1.53% | €3.41 |
Amundi Funds - Global Bond A USD AD (D) | | | 1.45% | $0.49 |
Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2.56% | €2.68 |
Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2.43% | $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 | | | 0.63% | NT$3.38 |
ATOM LIVIN TECH Co Ltd | | | 2.10% | JP¥15 |
Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
Bank Of Ayudhya PCL | | | 3.98% | THB 0.40 |
BCO Estado do Rio Grande do Sul SA | | | 8.20% | R$0.15 |
BCO Estado do Rio Grande do Sul SA | | | 5.04% | R$0.15 |
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.49% | R$0.15 |
BGR Energy Systems Ltd | | | 0.00% | ₹7.00 |
CCT Fortis Holdings Ltd | | | 0.00% | HK$0.03 |
Century Plyboards (India) Ltd | | | 0.14% | ₹0.25 |
Channel Infrastructure NZ Ltd | | | 5.62% | NZ$0.02 |
City Chic Collective Ltd | | | 0.00% | A$0.02 |
Dodge & Cox Balanced Fund Class I | | | 1.53% | $0.38 |
Dodge & Cox Stock Fund Class I | | | 0.83% | $0.47 |
Goodman Property Trust | | | 3.40% | NZ$0.02 |
Headway Advanced Material Co Ltd | | | 4.49% | NT$1.08 |
Hongkong Chinese Ltd | | | 4.48% | HK$0.02 |
Hui Xian Real Estate Investment Trust Reg S | | | 0.88% | CN¥0.12 |
IOI Corp Bhd | | | 2.69% | MYR 0.09 |
IPS Co Ltd | | | 6.15% | JP¥3 |
ITC Properties Group Ltd | | | 0.00% | HK$0.15 |
Kan-Nanmaru Corp | | | 0.00% | JP¥16 |
Kasikornbank Public Co Ltd | | | 5.97% | THB 0.50 |
Kyoritsu Electric Corp | | | 5.70% | JP¥30 |
Liu Chong Hing Investment Ltd | | | 6.93% | HK$0.10 |
Man Yue Technology Holdings Ltd | | | 1.29% | HK$0.02 |
Monogatari Corp | | | 0.99% | JP¥3 |
NISHIKAWA KEISOKU Co Ltd | | | 6.63% | JP¥34 |
Paramount Corp Bhd | | | 11.17% | MYR 0.02 |
PBG SA | | | 0.00% | R$0.05 |
Planet Technology Corp | | | 4.84% | 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 | | | 4.22% | NT$1.50 |
Ta-I Technology Co Ltd | | | 3.18% | NT$0.28 |
Thinking Electronic Industrial Co Ltd | | | 4.00% | NT$1.90 |
Tittot Co Ltd | | | 0.00% | NT$0.65 |
Townnews-Sha Co Ltd | | | 5.31% | JP¥10 |
WCT Holdings Bhd | | | 0.00% | MYR 0.03 |
Wellcall Holdings Bhd | | | 4.86% | MYR 0.01 |
Wing Tai Properties Ltd | | | 4.64% | HK$0.04 |