Bank Of China Ltd Class H | | | 5.60% | HK$0.21 |
Two Harbors Investment Corp | | | 16.38% | $1.84 |
Brandywine Realty Trust | | | 14.12% | $0.16 |
Xcel Energy Inc | | | 3.36% | $0.34 |
ABC arbitrage SA | | | 6.32% | €0.20 |
ABB Ltd ADR | | | 1.72% | $0.75 |
BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.69 |
COSCO SHIPPING Ports Ltd | | | 5.44% | HK$0.23 |
Pfizer Ltd | | | 0.61% | ₹15.00 |
Quest Diagnostics Inc | | | 1.80% | $0.40 |
Shougang Fushan Resources Group Ltd | | | 10.59% | HK$0.05 |
Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$1.06 |
Laurent-Perrier | | | 2.22% | €1.05 |
Gentex Corp | | | 2.18% | $0.09 |
John Wiley & Sons Inc Class A | | | 3.15% | $0.31 |
American Eagle Outfitters Inc | | | 5.06% | $0.13 |
Bird Construction Inc | | | 2.97% | CA$0.06 |
Zwack Unicum PLC | | | 4.74% | HUF 1,050.00 |
Erie Indemnity Co Class A | | | 1.61% | $0.73 |
Anhui Expressway Co Ltd Class H | | | 5.14% | HK$0.27 |
Charter Hall Social Infrastructure REIT | | | 5.33% | A$0.03 |
Empresas Lipigas SA | | | 8.95% | CLP 77 |
Altius Minerals Corp | | | 1.33% | CA$0.03 |
Enagas SA ADR | | | 6.71% | $0.31 |
Farmers & Merchants Bancorp Inc | | | 3.49% | $0.12 |
grundbesitz Fokus Deutschland RC | | | 1.15% | €0.80 |
Banner Corp | | | 3.00% | $0.21 |
Hingham Institution for Savings | | | 1.03% | $0.30 |
Rogers Sugar Inc | | | 6.44% | CA$0.09 |
Jasmine International PCL Shs Foreign Registered | | | 0.00% | THB 0.15 |
Trinseo PLC | | | 1.20% | $0.30 |
Chicony Electronics Co Ltd | | | 7.63% | NT$4.18 |
China International Marine Containers (Group) Co Ltd Class H | | | 3.12% | HK$0.05 |
Mondo TV France SA | | | 0.00% | €0.00 |
Preformed Line Products Co | | | 0.50% | $0.20 |
Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 4.62% | HK$0.08 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.95% | €0.64 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0.74% | HK$0.04 |
Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.31% | $0.24 |
Jasmine International PCL | | | 0.00% | THB 0.15 |
John Wiley & Sons Inc Class B | | | 3.13% | $0.31 |
Kowloon Development Co Ltd | | | 7.33% | HK$0.33 |
Taiba Investments Co | | | 1.89% | SAR 0.30 |
UltraTech Cement Ltd | | | 0.57% | ₹9.50 |
Vitura | | | 0.00% | €1.99 |
AcroMeta Group Ltd | | | 0.00% | SGD 0.00 |
Amiccom Electronics Corp | | | 0.00% | NT$1.02 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Anhui Xinke New Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |
Avicopter PLC Class A | | | 0.54% | CN¥0.25 |
Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.04 |
Binh Dinh Minerals JSC | | | 5.75% | ₫600 |
Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.03 |
Bright Real Estate Group Co Ltd Class A | | | 0.14% | CN¥0.06 |
CB Industrial Product Holding Bhd | | | 3.92% | MYR 0.03 |
Cdrl SA | | | 0.00% | PLN 0.85 |
Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1.88% | CN¥0.03 |
Cgs International Inc | | | 0.00% | NT$0.66 |
Chang Wah Electronmaterials Inc | | | 7.05% | NT$0.78 |
China International Marine Containers (Group) Co Ltd Class A | | | 0.28% | CN¥0.12 |
China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.91% | CN¥0.13 |
Cryomax Cooling System Corp | | | 1.67% | NT$0.79 |
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.09% | CN¥0.03 |
Daegu Department Store | | | 0.76% | ₩400 |
Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
Exide Industries Ltd | | | 0.51% | ₹0.80 |
Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.87% | CN¥0.34 |
Formosan Rubber Group Inc | | | 5.62% | NT$1.07 |
Founder Securities Co Ltd Class A | | | 0.89% | CN¥0.09 |
Fu Hua Innovation Co Ltd | | | 1.21% | NT$2.06 |
GHCL Ltd | | | 1.96% | ₹3.50 |
Haitong Securities Co Ltd Class H | | | 2.21% | HK$0.53 |
Hangzhou Jiebai Group Co Ltd Class A | | | 1.76% | CN¥0.10 |
Holiday Entertainment Co Ltd | | | 6.14% | NT$4.71 |
Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.06 |
IDS | | | 8.45% | €0.05 |
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.80% | HK$0.03 |
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.55% | CN¥0.02 |
K.S. Terminals Inc | | | 3.92% | NT$1.00 |
Kim Hin Industry Bhd | | | 0.00% | MYR 0.03 |
Kings Town Bank | | | 5.75% | NT$0.50 |
Launch Technologies Co Ltd | | | 0.00% | NT$1.20 |
Level Biotechnology Inc | | | 5.55% | NT$2.20 |
Link Prop Investment AB | | | 5.48% | SEK 2.00 |
Mercury Industries Bhd | | | 0.00% | MYR 0.06 |
Min Aik Precision Industrial Co Ltd | | | 5.11% | NT$5.50 |
Munsin Garment Corp | | | 7.76% | NT$1.24 |
Northern United Publishing & Media Group Co Ltd | | | 0.89% | CN¥0.04 |
Oxford Technology Venture Capital Trust | | | 0.00% | £0.01 |
Powertech Industrial Co Ltd | | | 0.00% | NT$0.10 |
Prodware SA | | | 0.00% | €0.03 |
PT Duta Pertiwi Nusantara Tbk | | | 2.16% | IDR 5.00 |
PT Gema Graha Sarana Tbk | | | 5.10% | IDR 3.20 |
PT Maskapai Reasuransi Indonesia Tbk | | | 1.83% | IDR 47.28 |
Rong Fa Nuclear Equipment Co Ltd Class A | | | 0.00% | CN¥0.03 |
Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 1.50 |
Scottish Investment Trust PLC | | | 0.00% | £0.05 |
Shanghai Kai Kai Industry Co Ltd Class B | | | 1.21% | CN¥0.03 |
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 4.21% | CN¥0.07 |
Shanghai Yaoji Technology Co Ltd Class A | | | 1.86% | CN¥0.10 |
Shinva Medical Instrument Co Ltd Class A | | | 3.22% | CN¥0.05 |
Sinosoft Technology Group Ltd | | | 0.00% | HK$0.02 |
Song Ho Industrial Co Ltd | | | 4.68% | NT$1.20 |
Taiwan Pelican Express Co Ltd | | | 1.93% | NT$0.60 |
Tehmag Foods Corp | | | 4.53% | NT$7.51 |
The Southern Fertilizer JSC | | | 4.59% | ₫1,364 |
Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.77% | CN¥0.07 |
Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
Tosei Reit Investment Corp | | | 5.49% | JP¥3,208 |
Zhewen Interactive Group Co Ltd Class A | | | 0.62% | CN¥0.02 |