Starbucks Corp | | | 2.35% | $0.36 |
Citigroup Inc | | | 3.42% | $0.51 |
Greencoat UK Wind PLC | | | 7.92% | £0.02 |
Royal Bank of Canada | | | 3.26% | CA$1.02 |
Charles Schwab Corp | | | 1.40% | $0.17 |
Nexstar Media Group Inc | | | 3.90% | $0.45 |
Westinghouse Air Brake Technologies Corp | | | 0.42% | $0.12 |
HDFC Bank Ltd ADR | | | 1.14% | $0.21 |
Primary Health Properties PLC | | | 6.92% | £0.01 |
Comfort Systems USA Inc | | | 0.29% | $0.10 |
Baker Hughes Co Class A | | | 2.31% | $0.18 |
California Water Service Group | | | 2.09% | $0.20 |
Lazard Global Total Return and Income Fund Inc | | | 10.19% | $0.09 |
Sequoia Economic Infrastructure Inc Ord | | | 8.64% | £0.02 |
Papa John's International Inc | | | 3.37% | $0.23 |
GCP Infrastructure Investments | | | 9.30% | £0.02 |
POSCO Holdings Inc ADR | | | 2.96% | $0.41 |
VEON Ltd ADR | | | 0.00% | $0.13 |
Tufton Oceanic Assets Limited | | | 7.32% | $0.02 |
Gabelli Dividend & Income Trust | | | 5.30% | $0.11 |
Bluefield Solar Income Fund Limited | | | 8.27% | £0.02 |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.05 |
Gold Resource Corp | | | 0.00% | $0.00 |
Jacobs Solutions Inc | | | 0.81% | $0.17 |
Lithia Motors Inc Class A | | | 0.68% | $0.30 |
Bloomsbury Publishing PLC | | | 2.18% | £0.07 |
American Campus Communities Inc | | | 0.00% | $0.47 |
Telecom Argentina SA ADR | | | 2.32% | $0.29 |
Cromwell Property Group | | | 6.82% | A$0.02 |
Premier Financial Corp | | | 5.00% | $0.19 |
RCM Beteiligungs AG | | | 0.00% | €0.06 |
Gabelli Utility Trust | | | 11.76% | $0.05 |
M&G Credit Income Investment Trust PLC | | | 9.08% | £0.02 |
Qilu Expressway Co Ltd Class H | | | 7.03% | HK$0.15 |
Blackstone Loan Financing Limited | | | 14.35% | €0.03 |
China Dongxiang (Group) Co Ltd | | | 3.72% | HK$0.03 |
China Dongxiang (Group) Co Ltd | | | 3.72% | HK$0.03 |
Richardson Electronics Ltd | | | 1.77% | $0.06 |
Saba Closed-End Funds ETF | | | 7.55% | $0.14 |
Artesian Resources Corp Class A | | | 3.33% | $0.25 |
Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.03 |
Frontera Energy Corp | | | 3.02% | CA$0.54 |
LPL Financial Holdings Inc | | | 0.46% | $0.25 |
Hon Hai Precision Industry Co Ltd | | | 2.60% | NT$4.00 |
Siam Cement PCL shs Foreign Registered | | | 2.65% | THB 7.00 |
SK Telecom Co Ltd | | | 5.91% | ₩329 |
Brookline Bancorp Inc | | | 5.02% | $0.11 |
Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4.22% | HK$0.47 |
ArcBest Corp | | | 0.46% | $0.08 |
BCB Bancorp Inc | | | 4.83% | $0.14 |
Midland States Bancorp Inc | | | 5.22% | $0.24 |
TAG Colonia-Immobilien AG | | | 2.80% | €0.20 |
BankFinancial Corp | | | 3.25% | $0.10 |
First Bancshares Inc | | | 2.97% | $0.08 |
Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
GB Group PLC | | | 1.28% | £0.03 |
Heidrick & Struggles International Inc | | | 1.57% | $0.15 |
NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
Nestle India Ltd | | | 1.37% | ₹20.30 |
PTT Exploration & Production PCL Shs Foreign registered | | | 7.51% | THB 2.25 |
Quanta Computer Inc | | | 2.93% | NT$3.55 |
Best Mart 360 Holdings Ltd | | | 10.00% | HK$0.06 |
Climb Global Solutions Inc | | | 0.63% | $0.17 |
Datang International Power Generation Co Ltd Class H | | | 0.53% | HK$0.11 |
Foxconn Technology Co Ltd | | | 2.24% | NT$3.20 |
Genie Energy Ltd Class B | | | 1.82% | $0.08 |
Interface Inc | | | 0.20% | $0.07 |
Itau Unibanco Holding SA Ordinary Shares | | | 3.03% | R$0.79 |
Latham (James) PLC | | | 2.45% | £0.13 |
OP Bancorp | | | 3.64% | $0.05 |
Rawlplug SA | | | 2.43% | PLN 0.33 |
Standex International Corp | | | 0.67% | $0.20 |
Triad Group PLC | | | 1.97% | £0.02 |
WaFd Inc | | | 2.88% | $0.21 |
AUO Corp ADR | | | 5.29% | $0.20 |
BWP Trust | | | 5.16% | A$0.11 |
Cheng Shin Rubber Industry Co Ltd | | | 4.18% | NT$1.10 |
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.92% | HK$0.20 |
Ctci Corp | | | 4.52% | NT$2.25 |
First Bank | | | 1.56% | $0.03 |
GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
Hindustan Petroleum Corp Ltd | | | 4.87% | ₹6.27 |
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6.05% | HK$0.16 |
Itau Unibanco Holding SA | | | 0.60% | R$0.79 |
Itausa Investimentos ITAU SA | | | 1.12% | R$0.28 |
Lotte Corp | | | 6.25% | ₩300 |
Nan Liu Enterprise Co Ltd | | | 1.57% | NT$5.00 |
Pegatron Corp | | | 3.85% | NT$3.50 |
Primax Electronics Ltd | | | 4.32% | NT$2.40 |
Pzena Investment Management Inc | | | 0.00% | $0.03 |
Sampo Corp | | | 5.27% | NT$1.40 |
Unimicron Technology Corp | | | 2.08% | NT$0.80 |
Advanced Connection Technology Inc | | | 1.21% | NT$1.00 |
Amcil Limited | | | 2.99% | A$0.04 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
APQ Global Ltd | | | 0.00% | £0.02 |
Asia Polymer Corp | | | 2.66% | NT$0.28 |
Balkrishna Industries Ltd | | | 0.53% | ₹2.00 |
Beken Corp Class A | | | 0.20% | CN¥0.20 |
Caswell Inc | | | 1.73% | NT$3.50 |
Celxpert Energy Corp | | | 5.46% | NT$2.01 |
Changsha Tongcheng Holdings Co Ltd | | | 2.38% | CN¥0.16 |
Chenming Electronic Technology Corp | | | 0.24% | NT$0.30 |
Chia Ta World Co Ltd | | | 0.00% | NT$0.20 |
Chia Yi Steel Co Ltd | | | 0.00% | NT$0.40 |
China General Plastics Corp | | | 2.12% | NT$1.31 |
Comtrend Corp | | | 0.58% | NT$1.50 |
Creta Plastics SA | | | 3.73% | €0.29 |
Creverse Inc | | | 9.44% | ₩500 |
Datang International Power Generation Co Ltd Class A | | | 0.27% | CN¥0.10 |
Delta Corp Ltd | | | 1.03% | ₹0.65 |
Dexus Industria REIT | | | 5.99% | A$0.04 |
Dunedin Income Growth Investment Trust | | | 4.51% | £0.03 |
Energisa SA | | | 2.99% | R$0.05 |
Energisa SA Pfd Shs Non-Voting | | | 5.30% | R$0.06 |
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4.59% | R$0.28 |
Excelsior Medical Co Ltd | | | 4.12% | NT$2.32 |
Ezconn Corp | | | 0.48% | NT$1.48 |
First Insurance Co Ltd | | | 4.95% | NT$0.49 |
GenMont Biotech Inc | | | 2.09% | NT$1.50 |
Global Pmx Co Ltd | | | 1.81% | NT$3.10 |
Godrej Industries Ltd | | | 0.00% | ₹1.15 |
Goldsun Building Materials Co Ltd | | | 3.94% | NT$0.34 |
Golf Digest Online Inc | | | 1.68% | JP¥4 |
Great Taipei Gas Corp | | | 3.96% | NT$1.10 |
GSE Co Ltd | | | 1.09% | ₩20 |
Hansol Paper Co Ltd | | | 4.24% | ₩200 |
Hocheng Corp | | | 1.10% | NT$0.24 |
Huatai Securities Co Ltd GDR - Reg S | | | 3.45% | $0.43 |
Ik Holdings Co Ltd | | | 4.44% | JP¥12 |
Independent Investment Trust | | | 0.00% | £0.03 |
Iron Force Industrial Co Ltd | | | 4.05% | NT$5.00 |
Itausa Investimentos ITAU SA | | | 1.12% | R$0.28 |
Jujiang Construction Group Co Ltd Shs -H | | | 5.48% | HK$0.04 |
Kyoshin Co Ltd | | | 9.43% | JP¥18 |
Livestock Improvement Corp Ltd | | | 5.84% | NZ$0.11 |
Lotte Corp PRF PERPETUAL KRW 200 | | | 5.02% | ₩301 |
Malaysian Resources Corp Bhd | | | 1.65% | MYR 0.02 |
Martas Precision Slide Co Ltd | | | 0.77% | NT$1.04 |
Maxigen Biotech Inc | | | 2.38% | NT$0.51 |
Meiloon Industrial Co Ltd | | | 2.28% | NT$0.86 |
Mercuries Data Systems Ltd | | | 3.35% | NT$0.40 |
Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
MY E.G.Services Bhd | | | 2.12% | MYR 0.00 |
National Petroleum Co Ltd | | | 3.20% | NT$2.00 |
NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2.69% | JP¥8 |
Oppenheimer Holdings Inc Class A | | | 1.43% | $0.12 |
P & F Industries Inc Class A | | | 1.55% | $0.05 |
Pantech Group Holdings Bhd | | | 6.35% | MYR 0.01 |
Phoenix Tours International Inc | | | 3.28% | NT$1.16 |
Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
Polyplex (Thailand) PCL | | | 1.73% | THB 0.33 |
Polyplex (Thailand) PCL Shs Foreign registered | | | 1.76% | THB 0.33 |
Powermatic Data Systems Ltd | | | 1.43% | SGD 0.08 |
Primis Financial Corp | | | 3.26% | $0.09 |
Prince Housing & Development Corp | | | 3.36% | NT$0.65 |
Promate Electronic Co Ltd | | | 4.07% | NT$2.63 |
PT Selamat Sempurna Tbk | | | 6.52% | IDR 15.00 |
PTT Exploration & Production PCL | | | 7.56% | THB 2.25 |
Rede Energia Participacoes SA | | | 11.95% | R$0.09 |
Sanyang Motor Co Ltd | | | 4.27% | NT$1.00 |
SB Financial Group Inc | | | 2.85% | $0.09 |
Seiko Electric Co Ltd | | | 2.99% | JP¥10 |
Shanghai Fudan Forward S&T Co Ltd Class A | | | 0.00% | CN¥0.03 |
Shanghai Join Buy Co Ltd Class A | | | 0.62% | CN¥0.07 |
Shanghai New World Co Ltd Class A | | | 0.46% | CN¥0.13 |
Siam Cement PCL | | | 2.83% | THB 7.00 |
Sintrones Technology Corp Ordinary Shares | | | 1.42% | NT$1.43 |
SME Credit Realisation Fund | | | 0.00% | £0.01 |
Solar Industries India Ltd | | | 0.07% | ₹7.00 |
Somany Ceramics Ltd | | | 0.43% | ₹2.00 |
SRF Ltd | | | 0.31% | ₹1.40 |
Suga International Holdings Ltd | | | 6.11% | HK$0.06 |
Summit State Bank | | | 1.96% | $0.12 |
Tairoun Products Co Ltd | | | 2.45% | NT$0.46 |
Taita Chemical Co Ltd | | | 1.59% | NT$0.16 |
Taiwan Printed Circuit Board Techvest Ltd | | | 2.63% | NT$2.18 |
Taiwan Shin Kong Security Co Ltd | | | 4.81% | NT$1.94 |
Tex Year Industries Co Ltd | | | 2.65% | NT$0.14 |
Tong Petrotech Corp Class A | | | 0.00% | CN¥0.10 |
Tong-Tai Machine Tool Co Ltd | | | 0.59% | NT$0.30 |
Topco Scientific Co Ltd | | | 3.41% | NT$5.26 |
Topkey Corp | | | 3.96% | NT$5.50 |
Topoint Technology Co Ltd | | | 2.16% | NT$1.20 |
TYC Brother Industrial Co Ltd | | | 3.33% | NT$1.30 |
United Overseas Insurance Ltd | | | 2.41% | SGD 0.09 |
US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2.78% | A$0.01 |
Usi Corp | | | 2.40% | NT$0.30 |
Wasu Media Holding Co Ltd Class A | | | 3.12% | CN¥0.22 |
Westports Holdings Bhd | | | 4.29% | MYR 0.07 |
Wuhan DDMC Culture & Sports Co Ltd Class A | | | 0.00% | CN¥0.02 |
Yulon Finance Corp | | | 4.31% | NT$3.00 |
Yulon Finance Corp PRF PERPETUAL TWD Ser A | | | 4.06% | NT$0.42 |