Japan Tobacco Inc | | | 4.60% | JP¥77 |
ABN AMRO Bank NV NLDR | | | 9.87% | €0.60 |
Asahi Group Holdings Ltd | | | 2.67% | JP¥17 |
RELX PLC | | | 1.61% | £0.14 |
Kubota Corp | | | 2.46% | JP¥17 |
MTN Group Ltd | | | 3.66% | ZAR 1.95 |
Kao Corp | | | 2.29% | JP¥65 |
Bridgestone Corp | | | 3.79% | JP¥80 |
Bank Bradesco SA | | | 5.74% | R$0.01 |
Suntory Beverage & Food Ltd | | | 2.10% | JP¥39 |
Unicharm Corp | | | 0.89% | JP¥14 |
GCP Asset Backed Income Limited | | | 8.17% | £0.02 |
JPMorgan Claverhouse Investment Trust PLC | | | 4.80% | £0.06 |
Kyowa Kirin Co Ltd | | | 2.39% | JP¥20 |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.44% | €0.54 |
Barings Global Short Duration High Yield Fund | | | 10.49% | $0.15 |
BlackRock Global Funds - World Energy Fund A4 EUR Inc | | | 1.00% | €0.16 |
Kuraray Co Ltd | | | 2.64% | JP¥20 |
Tokai Carbon Co Ltd | | | 3.48% | JP¥24 |
Dicker Data Ltd | | | 4.82% | A$0.05 |
Klingelnberg AG Registered Shares | | | 3.34% | CHF 1.00 |
Otsuka Holdings Co Ltd | | | 1.38% | JP¥50 |
Bergman & Beving AB Class B | | | 1.20% | SEK 3.00 |
Oriental Enterprise Holdings Ltd | | | 7.41% | HK$0.02 |
Aferian PLC | | | 0.00% | £0.02 |
Itau Unibanco Holding SA Ordinary Shares | | | 3.03% | R$0.02 |
Petronet LNG Ltd | | | 3.72% | ₹4.50 |
AKVA Group ASA | | | 0.00% | NOK 1.00 |
Albion Enterprise VCT PLC | | | 5.46% | £0.03 |
Bank Bradesco SA | | | 5.33% | R$0.01 |
BlackRock Income and Growth Investment Trust | | | 3.95% | £0.03 |
Coca-Cola Bottlers Japan Holdings Inc | | | 2.55% | JP¥25 |
Dentsu Soken Inc | | | 1.98% | JP¥18 |
DIC Corp | | | 3.07% | JP¥60 |
Ennoconn Corp | | | 3.78% | NT$6.33 |
FedNat Holding Co | | | 0.00% | $0.08 |
Fidelity Conservative Income Bond Fund | | | 5.27% | $0.02 |
Fidelity Limited Term Bond Fund | | | 2.61% | $0.02 |
Fullcast Holdings Co Ltd | | | 3.97% | JP¥19 |
HSBC MSCI World Select SRI Index A EUR Inc | | | 0.00% | €1.76 |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 4.16% | £0.04 |
Itau Unibanco Holding SA | | | 0.60% | R$0.02 |
Newag SA | | | 2.60% | PLN 0.75 |
Pilot Corp | | | 2.26% | JP¥23 |
Tachikawa Corp | | | 3.07% | JP¥10 |
AB - European Income Portfolio AR EUR Inc | | | 5.39% | €0.70 |
AB - European Income Portfolio AT USD H Inc | | | 5.15% | $0.08 |
AECI Ltd | | | 2.12% | ZAR 1.56 |
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 |
Artience Co Ltd | | | 2.75% | JP¥45 |
AUCNET Inc | | | 2.29% | JP¥13 |
Banestes SA Banco Estado Espirito | | | 3.10% | R$0.02 |
Banestes SA Banco Estado Espirito Pfd Shs | | | 5.76% | R$0.02 |
Bizlink Holding Inc | | | 1.87% | NT$7.40 |
BP Castrol KK | | | 5.28% | JP¥35 |
Bronco Billy Co Ltd | | | 0.62% | JP¥12 |
Business Online PCL | | | 4.60% | THB 0.06 |
Chin-Poon Industrial Co Ltd | | | 3.21% | NT$0.50 |
Constellation Brands Inc ADR | | | 1.13% | R$0.78 |
Container Corporation of India Ltd | | | 1.15% | ₹8.55 |
Dhunseri Investments Ltd | | | 0.11% | ₹1.50 |
Easyknit International Holdings Ltd | | | 0.00% | HK$0.05 |
Eson Precision Ind Co Ltd | | | 2.58% | NT$1.50 |
Greenland Resort Co Ltd | | | 2.12% | JP¥7 |
Hamai Industries Ltd | | | 3.54% | JP¥10 |
Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4.41% | HK$0.60 |
HYPER Inc | | | 2.24% | JP¥5 |
Ise Chemicals Corp | | | 1.61% | JP¥35 |
Japan Investment Adviser Co Ltd | | | 2.31% | JP¥6 |
Jih Lin Technology Co Ltd | | | 3.11% | NT$3.54 |
Kenedix Inc | | | 0.00% | JP¥8 |
Levinstein Properties Ltd | | | 3.10% | ₪0.75 |
Luckland Co Ltd | | | 0.76% | JP¥10 |
NIPPON CONCEPT Corp | | | 3.41% | JP¥15 |
Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
Nissha Co Ltd | | | 2.73% | JP¥15 |
Peninsula Group Ltd | | | 7.29% | ₪0.03 |
Plus Tech Innovation PCL | | | 0.00% | THB 0.59 |
Ratchaphruek Hospital PCL | | | 3.86% | THB 0.07 |
Saudi British Bank | | | 5.81% | SAR 0.60 |
Saudi Ground Services Co | | | 3.98% | SAR 1.00 |
Shinhokoku Material Corp | | | 3.43% | JP¥15 |
Shizuoka Gas Co Ltd | | | 5.27% | JP¥8 |
Siix Corp | | | 4.34% | JP¥14 |
Synnex (Thailand) PCL | | | 2.34% | THB 0.15 |
Takemoto Yohki Co Ltd | | | 4.21% | JP¥10 |
Toho Lamac Co Ltd | | | 2.35% | JP¥60 |
Tokyotokeiba Co Ltd | | | 2.57% | JP¥20 |
Tourism Finance Corp of India Ltd | | | 1.69% | ₹2.20 |
Transcend Residential Property Fund Ltd | | | 1,235.15% | ZAR 0.30 |
Tsubaki Nakashima Co Ltd | | | 5.79% | JP¥40 |
Tsukada Global Holdings Inc | | | 2.58% | JP¥5 |
Union Tool Co | | | 1.30% | JP¥30 |