Prospect Capital Corp | | | 13.58% | $0.06 |
Reckitt Benckiser Group PLC | | | 4.11% | £1.00 |
Glencore PLC | | | 2.45% | £0.08 |
OMV AG | | | 13.03% | €1.75 |
Engie SA | | | 8.98% | €0.75 |
Essilorluxottica | | | 1.84% | €2.04 |
Delta Air Lines Inc | | | 1.08% | $0.35 |
Thales | | | 2.24% | €1.58 |
Solvay SA | | | 4.21% | €2.31 |
Michelin | | | 3.93% | €0.93 |
Texhong International Group Ltd | | | 2.29% | HK$0.20 |
Schoeller-Bleckmann Oilfield Equipment AG | | | 6.92% | €1.00 |
Capital One Financial Corp | | | 1.51% | $0.40 |
Europcar Mobility Group | | | 0.00% | €0.14 |
Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
Lazard Global Total Return and Income Fund Inc | | | 10.19% | $0.09 |
Eiffage SA | | | 4.57% | €2.40 |
Ping An Insurance Co Ltd Class A | | | 4.25% | CN¥1.10 |
ITV PLC | | | 6.53% | £0.05 |
REN-Redes Energeticas Nacionais Sgps SA | | | 7.52% | €0.17 |
Equitrans Midstream Corp | | | 4.80% | $0.45 |
Regency Centers Corp | | | 3.69% | $0.59 |
First Interstate BancSystem Inc | | | 5.83% | $0.31 |
Seplat Energy PLC | | | 4.29% | $0.05 |
Zions Bancorp NA | | | 3.20% | $0.30 |
Gabelli Dividend & Income Trust | | | 5.30% | $0.11 |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.05 |
Gold Resource Corp | | | 0.00% | $0.00 |
Norsk Hydro ASA ADR | | | 3.84% | $0.14 |
Invesco Bond Income Plus Limited | | | 6.69% | £0.03 |
Wendel SE | | | 4.25% | €2.80 |
Cohen & Steers Inc | | | 2.22% | $0.36 |
Severstal PAO | | | 20.67% | RUB 32.08 |
Brederode SA | | | 1.16% | €0.94 |
Silicon Motion Technology Corp ADR | | | 3.58% | $0.30 |
Aubay | | | 2.70% | €0.33 |
Black Stone Minerals LP Partnership Units | | | 10.03% | $0.37 |
Carmila SA | | | 6.51% | €1.50 |
Evoke PLC | | | 0.00% | $0.06 |
Fair Value REIT-AG | | | 5.98% | €0.15 |
Fluxys Belgium SA Class D | | | 9.15% | €1.26 |
Gabelli Utility Trust | | | 11.76% | $0.05 |
Artesian Resources Corp Class A | | | 3.33% | $0.25 |
JCDecaux SE | | | 0.00% | €0.58 |
Telia Lietuva AB | | | 5.79% | €0.08 |
Alpine Select AG | | | 12.82% | CHF 0.30 |
B3 Consulting Group AB | | | 4.48% | SEK 2.25 |
Capital & Regional PLC | | | 9.01% | £0.06 |
Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3.52% | THB 0.30 |
Genting Singapore Ltd | | | 4.73% | SGD 0.02 |
Phoenix Mecano AG Registered Shares | | | 4.12% | CHF 17.00 |
Armstrong World Industries Inc | | | 0.79% | $0.18 |
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.04% | €1.53 |
Edisun Power Europe AG | | | 3.74% | CHF 0.97 |
Grigeo Group AB | | | 7.63% | €0.03 |
Hannover Rück SE ADR | | | 2.33% | $0.98 |
Fair Oaks Income Limited 2021 | | | 14.87% | $0.01 |
Laboratorio Reig Jofre SA | | | 1.29% | €0.05 |
Ryohin Keikaku Co Ltd | | | 1.57% | JP¥20 |
Wintrust Financial Corp | | | 1.56% | $0.25 |
Berkshire Hills Bancorp Inc | | | 2.57% | $0.23 |
FIBRA HD Services SC Registered Shs Series -17- | | | 7.90% | MX$0.40 |
Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
Heritage Commerce Corp | | | 5.30% | $0.12 |
Jasmine International PCL Shs Foreign Registered | | | 28.48% | THB 0.28 |
M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.85% | €0.03 |
Aguas Andinas SA Class A | | | 7.67% | CLP 15 |
Ambea AB | | | 1.64% | SEK 1.10 |
Arriyadh Development Co | | | 1.72% | SAR 0.80 |
Avensia AB | | | 0.00% | SEK 0.23 |
City Developments Ltd | | | 3.02% | SGD 0.14 |
FS Bancorp Inc | | | 2.41% | $0.15 |
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.04% | €0.27 |
M Winkworth PLC | | | 6.15% | £0.02 |
Solvar Ltd | | | 7.75% | A$0.05 |
Straco Corp Ltd | | | 3.16% | SGD 0.04 |
Actic Group AB | | | 0.00% | SEK 0.46 |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.00% | $0.01 |
Banyan Tree Holdings Ltd | | | 3.38% | SGD 0.01 |
Center Coast Brookfield MLP & NRG Inf Fd | | | 3.17% | $1.04 |
Charoen Pokphand Foods PCL | | | 3.50% | THB 0.30 |
GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
Indorama Ventures PCL | | | 2.80% | THB 0.35 |
KuibyshevAzot PJSC | | | 10.12% | RUB 5.00 |
NSL Ltd | | | 2.68% | SGD 0.05 |
PT Mandom Indonesia Tbk | | | 3.98% | IDR 210.00 |
RHB Bank Bhd | | | 6.23% | MYR 0.13 |
Sinoma Science & Technology Co Ltd Class A | | | 4.71% | CN¥0.19 |
Sound Financial Bancorp Inc | | | 1.41% | $0.14 |
Territorial Bancorp Inc | | | 0.37% | $0.22 |
Tongwei Co Ltd Class A | | | 4.43% | CN¥0.16 |
Veritex Holdings Inc | | | 2.91% | $0.13 |
WSFS Financial Corp | | | 1.15% | $0.12 |
2S Metal PCL | | | 6.42% | THB 0.05 |
7-Eleven Malaysia Holdings Bhd | | | 1.38% | MYR 0.02 |
Amata Corp PCL | | | 2.52% | THB 0.17 |
Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.79% | $0.00 |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.81% | $0.00 |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.23% | $0.00 |
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4.37% | $0.00 |
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.06% | $0.01 |
Amundi Funds - Strategic Income A USD MTD (D) | | | 5.30% | $0.00 |
Amundi Funds - Strategic Income C USD MTD (D) | | | 4.43% | $0.00 |
Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.68% | €0.00 |
Amundi Funds - US Bond C USD MTD (D) | | | 3.98% | $0.00 |
Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7.00% | €0.00 |
Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.12% | $0.00 |
Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.16% | $0.00 |
Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.65% | $0.00 |
Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.69% | $0.00 |
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 |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
AP (Thailand) PCL | | | 6.93% | THB 0.40 |
Automated Systems Company Ltd (K.S.C.C) | | | 0.00% | KWD 0.004 |
Bangkok Life Assurance PCL | | | 1.63% | THB 0.40 |
Bank Of Ayudhya PCL | | | 3.24% | THB 0.45 |
Bank Of Ayudhya PCL Shs Fgn Registered | | | 3.71% | THB 0.45 |
Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3.15% | CN¥0.07 |
Beijing GeoEnviron Engineering & Technology Inc Class A | | | 13.44% | CN¥0.03 |
Beijing SDL Technology Co Ltd Class A | | | 4.82% | CN¥0.10 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
Brooker Group PLC | | | 4.90% | THB 0.02 |
C-Com Satellite Systems Inc | | | 3.85% | CA$0.01 |
CAG Group AB | | | 3.64% | SEK 2.60 |
Cangzhou Dahua Co Ltd Class A | | | 1.28% | CN¥0.20 |
Centurion Corp Ltd | | | 3.53% | SGD 0.01 |
Cepatwawasan Group Bhd | | | 2.80% | MYR 0.02 |
Charn Issara Development PCL | | | 0.00% | THB 0.03 |
Chengbang Eco-Environment Co Ltd Class A | | | 0.00% | CN¥0.04 |
Chengdu Xuguang Electronics Co Ltd Class A | | | 0.62% | CN¥0.04 |
Chenguang Biotech Group Co Ltd Class A | | | 1.51% | CN¥0.80 |
Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.04 |
Chongqing Chuanyi Automation Co Ltd Class A | | | 3.87% | CN¥0.15 |
Chongqing Zaisheng Technology Co Ltd Class A | | | 1.92% | CN¥0.08 |
Chunil Express Co Ltd | | | 0.00% | ₩1,000 |
Cisen Pharmaceutical Co Ltd Class A | | | 3.26% | CN¥0.26 |
CNMC Goldmine Holdings Ltd | | | 2.26% | SGD 0.00 |
Cosan SA | | | 3.82% | R$0.25 |
Curtis Banks Group PLC | | | 0.00% | £0.06 |
Daiseki Eco Solution Co Ltd | | | 1.20% | JP¥3 |
Dirui Industrial Co Ltd Class A | | | 3.07% | CN¥0.28 |
Dur Hospitality Co | | | 0.00% | SAR 0.25 |
Eastern Power Group PCL Ordinary Shares | | | 0.00% | THB 0.10 |
Echo Trading Co Ltd | | | 3.23% | JP¥10 |
Far East Fame Line DDB PCL | | | 4.38% | THB 10.00 |
Fu Yu Corp Ltd | | | 7.58% | SGD 0.01 |
Getabec PCL | | | 5.33% | THB 0.01 |
Guangdong Great River Smarter Logistics Co Ltd Class A | | | 2.19% | CN¥0.16 |
Guangdong Huafeng New Energy Technology Co Ltd A | | | 0.00% | CN¥0.08 |
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.58% | CN¥0.20 |
Gulf Energy Development PCL NVDR | | | 1.29% | THB 0.24 |
Haoxiangni Health Food Co Ltd Class A | | | 18.12% | CN¥0.08 |
Haoyun Technologies Co Ltd Class A | | | 0.51% | CN¥0.03 |
Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2.88% | CN¥0.15 |
Hiap Hoe Ltd | | | 1.27% | SGD 0.01 |
Hotel Properties Ltd | | | 1.10% | SGD 0.10 |
HUB Co Ltd | | | 2.40% | JP¥14 |
Hunan Sundy Science and Technology Co Ltd Class A | | | 1.27% | CN¥0.10 |
Indorama Ventures PCL Shs Foreign Registered | | | 2.78% | THB 0.35 |
Integrated Electronics Systems Lab Co Ltd Class A | | | 0.31% | CN¥0.05 |
Interlink Communication PCL | | | 6.09% | THB 0.13 |
Interlink Telecom PCL | | | 2.92% | THB 0.06 |
Jasmine International PCL | | | 24.39% | THB 0.28 |
Jiangshan Oupai Door Industry Co Ltd Class A | | | 9.63% | CN¥0.26 |
Jiangsu Hongdou Industry Co Ltd Class A | | | 0.90% | CN¥0.05 |
Jiangsu Pacific Quartz Co Ltd Class A | | | 22.84% | CN¥0.09 |
Jiangxi Zhengbang Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
Juli Sling Co Ltd Class A | | | 0.09% | CN¥0.00 |
Karula Co Ltd | | | 2.21% | JP¥10 |
Kehua Holdings Co Ltd Class A | | | 3.02% | CN¥0.22 |
Kingsmen CMTI PCL | | | 4.26% | THB 0.08 |
KuibyshevAzot PJSC | | | 9.79% | RUB 5.00 |
Lam Soon (Thailand) PCL Shs | | | 5.14% | THB 0.25 |
Lets Holdings Group Co Ltd Class A | | | 2.05% | CN¥0.07 |
Mac House Co Ltd | | | 0.00% | JP¥10 |
mDR Ltd | | | 9.71% | SGD 0.00 |
MindChamps PreSchool Ltd Ordinary Shares | | | 0.00% | SGD 0.01 |
MK Restaurant Group PCL | | | 5.36% | THB 1.30 |
MK Restaurant Group PCL Shs Foreign Registered | | | 2.25% | THB 1.30 |
Ningbo BaoSi Energy Equipment Co Class A | | | 2.64% | CN¥0.06 |
Ningbo Fuda Co Ltd Class A | | | 3.89% | CN¥0.02 |
Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥0.08 |
Northern Technologies International Corp | | | 2.21% | $0.06 |
Oconee Federal Financial Corp | | | 2.76% | $0.10 |
OSK Holdings Bhd | | | 3.64% | MYR 0.03 |
Osotspa PCL | | | 3.41% | THB 0.39 |
Pacific & Orient Bhd | | | 5.61% | MYR 0.01 |
PCC Exol SA | | | 2.58% | PLN 0.09 |
Peapack Gladstone Financial Corp | | | 0.67% | $0.05 |
Phatra Leasing PCL | | | 6.11% | THB 0.19 |
Placoplatre (ex-Lambert Placoplatre) | | | 2.77% | €11.16 |
Power Solution Technologies PCL | | | 0.00% | THB 0.09 |
Power Solution Technologies PCL | | | 0.00% | THB 0.09 |
Praram 9 Hospital PCL | | | 1.36% | THB 0.14 |
PT Sarimelati Kencana Tbk Ordinary Shares | | | 0.00% | IDR 28.64 |
Qianhe Condiment and Food Co Ltd Class A | | | 4.88% | CN¥0.08 |
Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0.58% | CN¥0.20 |
Ratchaphruek Hospital PCL | | | 3.86% | THB 0.03 |
Rojana Industrial Park PCL | | | 5.56% | THB 0.20 |
S Foods Inc | | | 3.23% | JP¥28 |
Salee Colour PLC | | | 2.59% | THB 0.04 |
Samart Corp PCL | | | 0.00% | THB 0.10 |
Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.10 |
Sanko Diecasting (Thailand) PCL | | | 3.31% | THB 0.03 |
Sanko Pazarlama Ithalat Ihracat AS | | | 2.68% | TRY 0.06 |
SC Asset Corp PCL | | | 6.95% | THB 0.16 |
Seafco PCL | | | 14.75% | THB 0.09 |
SFP Holdings Co Ltd | | | 1.36% | JP¥13 |
Shandong Ruifeng Chemical Co Ltd Class A | | | 0.96% | CN¥0.09 |
Shandong Sunpaper Co Ltd Class A | | | 2.18% | CN¥0.10 |
Shenyu Communication Technology Inc Class A | | | 0.44% | CN¥0.06 |
Shenzhen Aisidi Co Ltd Class A | | | 3.84% | CN¥0.20 |
Shenzhen Megmeet Electrical Co Ltd Class A | | | 0.64% | CN¥0.09 |
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd | | | 3.21% | HK$0.23 |
Siam Global House PCL | | | 1.07% | THB 0.13 |
Sichuan Tianyi Comheart Telecom Co Ltd Class A | | | 1.10% | CN¥0.20 |
Soup Holdings Ltd | | | 2.86% | SGD 0.01 |
Thai President Foods PCL | | | 2.52% | THB 2.01 |
Thai Rung Union Car PCL | | | 6.02% | THB 0.23 |
Thonburi Healthcare Group PCL | | | 2.15% | THB 0.35 |
Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3.16% | CN¥0.20 |
TV Thunder PCL | | | 0.00% | THB 0.08 |
United Palm Oil Industry PCL | | | 4.62% | THB 0.08 |
Vibhavadi Medical Center PCL | | | 2.50% | THB 0.04 |
Wong Fong Industries Ltd | | | 4.55% | SGD 0.01 |
Wushang Group Co Ltd Class A | | | 1.87% | CN¥0.20 |
Wuxi Taiji Industry Co Ltd Class A | | | 1.65% | CN¥0.14 |
WVS Financial Corp | | | 3.15% | $0.10 |
Xiamen Port Development Co Ltd Class A | | | 2.44% | CN¥0.01 |
Yongxing Special Materials Technology Co Ltd Class A | | | 6.94% | CN¥0.77 |
Zhe Jiang Dong Ri Ltd Co Class A | | | 2.03% | CN¥0.04 |
Zhejiang Jinfei Kaida Wheel Co Ltd Class A | | | 0.43% | CN¥0.02 |
Zhejiang Shengda Bio-Pharm Co Ltd Class A | | | 0.50% | CN¥0.09 |