| Ticker | Exchange | Issuer | Sector | Close Price | % Change | Market Capitalization | Trailing Yield |
|---|---|---|---|---|---|---|---|
| SWMC | F | 🇸🇪 Swedish Match | – | €9.504 | +0.03% | 1 B | 1.88 % |
| 0GO4 | LSE | 🇸🇪 Swedish Match | – | kr104.1 | -0.01% | 1 B | 1.79 % |
| 9616 | TSE | 🇯🇵 Kyoritsu Maintenance | Consumer Discretionary | ¥3,284 | • | 1 B | 1.28 % |
| SMS | LSE | 🇬🇧 Smart Metering Systems | – | GBX952 | -0.01% | 1 B | 0.03 % |
| ERM | LSE | 🇬🇧 Euromoney Institutional Investor | Communication Services | GBX1,460 | -0.02% | 1 B | 0.02 % |
| BIFF | LSE | 🇬🇧 Biffa | Industrials | GBX410 | 0.00% | 1 B | 0.03 % |
| 9517 | TSE | 🇯🇵 eREX | Utilities | ¥808 | • | 1 B | 3.23 % |
| ILPT | NASDAQ | 🇺🇸 Industrial Logistics Properties Trust | Real Estate | $14.22 | -6.35% | 1 B | 0.28 % |
| DCOM | NASDAQ | 🇺🇸 Dime Community Bancshares | Financials | $30.14 | -4.43% | 1 B | 3.32 % |
| 8382 | TSE | 🇯🇵 Chugoku Bank | Financials | ¥913 | • | 1 B | 3.34 % |
| 4023 | TSE | 🇯🇵 Kureha | Materials | ¥2,779 | • | 1 B | 6.36 % |
| GTY | NYSE | 🇺🇸 Getty Realty | Real Estate | $27.14 | -1.19% | 1 B | 6.48 % |
| PBF | NYSE | 🇺🇸 PBF Energy | Energy | $57.78 | +3.82% | 1 B | 1.88 % |
| 4544 | TSE | 🇯🇵 H.U | Health Care | ¥2,416 | • | 1 B | 5.13 % |
| BRW | LSE | 🇬🇧 Brewin Dolphin | Financials | GBX515 | 0.00% | 1 B | 0.05 % |
| LXI | LSE | 🇬🇧 LXI REIT | – | GBX100.8 | -0.01% | 1 B | 0.08 % |
| GEL | NYSE | 🇺🇸 Genesis Energy LP | Energy | $8.37 | +0.54% | 1 B | 7.17 % |
| 9409 | TSE | 🇯🇵 TV Asahi | Communication Services | ¥2,018 | • | 1 B | 1.43 % |
| 9075 | TSE | 🇯🇵 Fukuyama Transporting | Industrials | ¥3,770 | • | 1 B | 1.10 % |
| 6103 | TSE | 🇯🇵 Okuma | Industrials | ¥7,029 | • | 1 B | 2.82 % |
| EDIN | LSE | 🇬🇧 Edinburgh Investment Trust | – | GBX722 | 0.00% | 1 B | 0.04 % |
| JFJ | LSE | 🇬🇧 JPMorgan Japanese Investment Trust | – | GBX507 | -0.01% | 1 B | 0.01 % |
| 5857 | TSE | 🇯🇵 Asahi Holdings | Materials | ¥2,039 | • | 1 B | 4.61 % |
| 3050 | TSE | 🇯🇵 DCM | Consumer Discretionary | ¥1,450 | • | 1 B | 2.81 % |
| APAX | LSE | 🇬🇬 Apax Global Alpha | – | GBX142 | 0.00% | 1 B | 0.08 % |
| 8418 | TSE | 🇯🇵 Yamaguchi Financial | Financials | ¥1,587.5 | • | 1 B | 2.83 % |
| TCAP | LSE | 🇯🇪 TP ICAP | Financials | GBX201.5 | +0.00% | 1 B | 0.09 % |
| 2695 | TSE | 🇯🇵 Kura Sushi | Consumer Discretionary | ¥4,840 | • | 1 B | 0.55 % |
| 7846 | TSE | 🇯🇵 Pilot | Industrials | ¥4,228 | • | 1 B | 2.38 % |
| 9507 | TSE | 🇯🇵 Shikoku Electric Power | Utilities | ¥1,180.5 | • | 1 B | 2.50 % |
| 7816 | TSE | 🇯🇵 Snow Peak | Consumer Discretionary | ¥1,242 | • | 1 B | 1.32 % |
| 9601 | TSE | 🇯🇵 Shochiku | Communication Services | ¥9,432 | • | 1 B | 0.30 % |
| SANT | XETRA | 🇦🇹 S&T | – | €14.07 | +0.00% | 1 B | 3.95 % |
| FRO | NYSE | 🇺🇸 Frontline | Energy | $9.02 | -0.71% | 1 B | 24.06 % |
| PLCE | NASDAQ | 🇺🇸 Children's Place | Consumer Discretionary | $7.09 | -2.34% | 1 B | 0.00 % |
| 4521 | TSE | 🇯🇵 Kaken Pharmaceutical | Health Care | ¥3,407 | • | 1 B | 4.38 % |
| MGAM | LSE | 🇬🇧 Morgan Advanced Materials | – | GBX306 | +0.02% | 1 B | 0.06 % |
| SEIT | LSE | 🇬🇧 SDCL Energy Efficiency Income Trust | – | GBX59.9 | 0.00% | 1 B | 0.10 % |
| 3046 | TSE | 🇯🇵 JINS | Consumer Discretionary | ¥3,260 | • | 1 B | 0.77 % |
| MRTN | NASDAQ | 🇺🇸 Marten Transport | Industrials | $16.85 | -3.31% | 1 B | 1.42 % |
| 1719 | TSE | 🇯🇵 Hazama Ando | Industrials | ¥1,166 | • | 1 B | 5.09 % |
| 9303 | TSE | 🇯🇵 Sumitomo Warehouse | Industrials | ¥2,603 | • | 1 B | 3.96 % |
| GLNG | NASDAQ | 🇺🇸 Golar LNG | Energy | $21.99 | -4.48% | 1 B | 4.55 % |
| MUT | LSE | 🇬🇧 Murray Income Trust | – | GBX863 | 0.00% | 1 B | 0.05 % |
| 2121 | TSE | 🇯🇵 mixi | Communication Services | ¥2,405 | • | 1 B | 4.20 % |
| CRS | NYSE | 🇺🇸 Carpenter Technology | Materials | $84 | +1.61% | 1 B | 1.19 % |
| 4045 | TSE | 🇯🇵 Toagosei | Materials | ¥1,606 | • | 1 B | 2.79 % |
| NFC | LSE | 🇬🇧 Next Fifteen | Communication Services | GBX730 | -0.01% | 1 B | 0.02 % |
| NBLX | NYSE | 🇺🇸 Noble Midstream Partners LP | Energy | $15.21 | +0.86% | 1 B | 1.23 % |
| RGSS | MCX | 🇷🇺 Rosgosstrakh | – | ₽0.3144 | • | 1 B | • |