| 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 | ¥2,715.5 | • | 1 B | 1.74 % |
| 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 | ¥630 | • | 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 | ¥2,834 | • | 1 B | 3.01 % |
| GTY | NYSE | 🇺🇸 Getty Realty | Real Estate | $27.14 | -1.19% | 1 B | 6.63 % |
| PBF | NYSE | 🇺🇸 PBF Energy | Energy | $31.39 | +3.82% | 1 B | 3.25 % |
| 4544 | TSE | 🇯🇵 H.U | Health Care | ¥2,445 | • | 1 B | 4.59 % |
| 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 | ¥2,112 | • | 1 B | 1.48 % |
| 9075 | TSE | 🇯🇵 Fukuyama Transporting | Industrials | ¥3,770 | • | 1 B | 1.05 % |
| 6103 | TSE | 🇯🇵 Okuma | Industrials | ¥3,135 | • | 1 B | 4.80 % |
| EDIN | LSE | 🇬🇧 Edinburgh Investment Trust | – | GBX751 | 0.00% | 1 B | 0.04 % |
| JFJ | LSE | 🇬🇧 JPMorgan Japanese Investment Trust | – | GBX555 | -0.01% | 1 B | 0.01 % |
| 5857 | TSE | 🇯🇵 Asahi Holdings | Materials | ¥1,758 | • | 1 B | 4.67 % |
| 3050 | TSE | 🇯🇵 DCM | Consumer Discretionary | ¥1,410 | • | 1 B | 2.92 % |
| APAX | LSE | 🇬🇬 Apax Global Alpha | – | GBX141.8 | 0.00% | 1 B | 0.08 % |
| 8418 | TSE | 🇯🇵 Yamaguchi Financial | Financials | ¥1,571 | • | 1 B | 3.35 % |
| TCAP | LSE | 🇯🇪 TP ICAP | Financials | GBX263 | +0.00% | 1 B | 0.06 % |
| 2695 | TSE | 🇯🇵 Kura Sushi | Consumer Discretionary | ¥3,835 | • | 1 B | 0.55 % |
| 7846 | TSE | 🇯🇵 Pilot | Industrials | ¥4,790 | • | 1 B | 2.34 % |
| 9507 | TSE | 🇯🇵 Shikoku Electric Power | Utilities | ¥1,232.5 | • | 1 B | 2.71 % |
| 7816 | TSE | 🇯🇵 Snow Peak | Consumer Discretionary | ¥999,999.9999 | • | 1 B | 1.32 % |
| 9601 | TSE | 🇯🇵 Shochiku | Communication Services | ¥10,650 | • | 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 | 21.18 % |
| PLCE | NASDAQ | 🇺🇸 Children's Place | Consumer Discretionary | $16.15 | -2.34% | 1 B | 0.00 % |
| 4521 | TSE | 🇯🇵 Kaken Pharmaceutical | Health Care | ¥4,313 | • | 1 B | 3.89 % |
| MGAM | LSE | 🇬🇧 Morgan Advanced Materials | – | GBX263.5 | +0.02% | 1 B | 0.04 % |
| SEIT | LSE | 🇬🇧 SDCL Energy Efficiency Income Trust | – | GBX49.8 | 0.00% | 1 B | 0.13 % |
| 3046 | TSE | 🇯🇵 JINS | Consumer Discretionary | ¥6,150 | • | 1 B | 0.78 % |
| MRTN | NASDAQ | 🇺🇸 Marten Transport | Industrials | $16.85 | -3.31% | 1 B | 1.42 % |
| 1719 | TSE | 🇯🇵 Hazama Ando | Industrials | ¥1,179 | • | 1 B | 5.34 % |
| 9303 | TSE | 🇯🇵 Sumitomo Warehouse | Industrials | ¥2,772 | • | 1 B | 3.69 % |
| GLNG | NASDAQ | 🇺🇸 Golar LNG | Energy | $21.99 | -4.48% | 1 B | 4.55 % |
| MUT | LSE | 🇬🇧 Murray Income Trust | – | GBX814 | 0.00% | 1 B | 0.05 % |
| 2121 | TSE | 🇯🇵 mixi | Communication Services | ¥2,827 | • | 1 B | 3.94 % |
| CRS | NYSE | 🇺🇸 Carpenter Technology | Materials | $194.46 | +1.61% | 1 B | 0.60 % |
| 4045 | TSE | 🇯🇵 Toagosei | Materials | ¥1,520.5 | • | 1 B | 3.15 % |
| 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 | – | ₽0.187 | • | 1 B | • |