| Ticker | Exchange | Issuer | Sector | Close Price | % Change | Market Capitalization | Trailing Yield |
|---|---|---|---|---|---|---|---|
| TBCG | LSE | 🇬🇧 TBC Bank | Financials | GBX3,270 | 0.00% | 1 B | 0.22 % |
| 3079 | TSE | 🇯🇵 DVx | – | ¥1,000 | • | 96 M | 4.99 % |
| 5261 | TSE | 🇯🇵 RESOL | Consumer Discretionary | ¥5,090 | • | 201 M | 1.51 % |
| AB | NYSE | 🇺🇸 AllianceBernstein Holding LP | Financials | $42.15 | +1.53% | 5 B | 6.38 % |
| 8945 | TSE | 🇯🇵 SUNNEXTA | Real Estate | ¥1,040 | • | 89 M | 3.86 % |
| CPA | NYSE | 🇺🇸 Copa Holdings SA | Industrials | $64.62 | -2.15% | 3 B | 7.57 % |
| 8166 | TSE | 🇯🇵 Taka-Q | – | ¥97 | • | 27 M | 0.00 % |
| CC | NYSE | 🇺🇸 Chemours | Materials | $27.08 | +3.17% | 5 B | 4.81 % |
| CUK | NYSE | 🇺🇸 Carnival | Consumer Discretionary | $8.14 | -2.84% | 22 B | 0.00 % |
| CCL | NYSE | 🇺🇸 Carnival | Consumer Discretionary | $15.01 | -2.87% | 22 B | 0.00 % |
| AT | NYSE | 🇺🇸 Atlantic Power | Utilities | $3.02 | 0.00% | 270 M | 0.00 % |
| EQC | NYSE | 🇺🇸 Equity Commonwealth | Real Estate | $27.82 | -0.15% | 3 B | 18.87 % |
| NPK | NYSE | 🇺🇸 National Presto Industries | Industrials | $83.39 | +2.03% | 583 M | 5.95 % |
| VEN2 | LSE | 🇬🇧 Ventus 2 VCT | – | GBX90.5 | 0.00% | 53 M | 0.06 % |
| SAFE | LSE | 🇬🇧 Safestore | Real Estate | GBX756.5 | 0.00% | 4 B | 0.04 % |
| 3766 | TSE | 🇯🇵 Systems Design | Information Technology | ¥931 | • | 17 M | 3.36 % |
| XEC | NYSE | 🇺🇸 Cimarex Energy | Energy | $87.2 | -3.11% | 9 B | 0.87 % |
| 7264 | TSE | 🇯🇵 Muro | Consumer Discretionary | ¥1,510 | • | 64 M | 2.90 % |
| 2193 | TSE | 🇯🇵 Cookpad | Communication Services | ¥177 | • | 241 M | 0.00 % |
| 8233 | TSE | 🇯🇵 Takashimaya | Consumer Discretionary | ¥2,260 | • | 2 B | 1.36 % |
| HIUC | F | 🇭🇰 China Taiping Insurance | – | €0.76 | -0.02% | 5 B | 29.89 % |
| 3472 | TSE | 🇯🇵 Ooedo Onsen REIT | – | ¥79,200 | • | 167 M | 2.38 % |
| 9932 | TSE | 🇯🇵 Sugimoto | Industrials | ¥2,174 | • | 205 M | 3.22 % |
| EPRT | NYSE | 🇺🇸 Essential Properties Realty Trust | Real Estate | $22.09 | -1.87% | 3 B | 5.12 % |
| CAAS | NASDAQ | 🇺🇸 China Automotive Systems | Consumer Discretionary | $2.77 | -1.14% | 107 M | 0.00 % |
| VICI | NYSE | 🇺🇸 VICI Properties | Real Estate | $30.72 | -1.37% | 17 B | 5.32 % |
| 4957 | TSE | 🇯🇵 Yasuhara Chemical | – | ¥745 | • | 51 M | 1.68 % |
| 9364 | TSE | 🇯🇵 Kamigumi | Industrials | ¥3,387 | • | 2 B | 2.74 % |
| SAFE | NYSE | 🇺🇸 Safehold | Real Estate | $37.35 | -0.16% | 4 B | 1.90 % |
| 2778 | TSE | 🇯🇵 Palemo | Consumer Discretionary | ¥167 | • | 17 M | 2.07 % |
| 4242 | TSE | 🇯🇵 Takagi Seiko | Industrials | ¥2,161 | • | 42 M | 1.61 % |
| 6929 | TSE | 🇯🇵 Nippon Ceramic | Information Technology | ¥2,694 | • | 643 M | 3.63 % |
| PMSB | MCX | 🇷🇺 Permenergosbyt | – | ₽274.2 | • | 99 M | 0.00 % |
| PMSBP | MCX | 🇷🇺 Permenergosbyt | – | ₽278.4 | • | 99 M | 0.00 % |
| 6844 | TSE | 🇯🇵 Shindengen Electric | – | ¥2,889 | • | 321 M | 4.42 % |
| RTSBP | MCX | 🇷🇺 TNS energo Rostov-na-Donu | – | ₽2.68 | • | 83 M | • |
| RTSB | MCX | 🇷🇺 TNS energo Rostov-na-Donu | – | ₽5.65 | • | 83 M | • |
| 8986 | TSE | 🇯🇵 Daiwa Securities Living | Real Estate | ¥105,800 | • | 2 B | 4.30 % |
| PCGH | LSE | 🇬🇧 Polar Capital Global Healthcare Trust | – | GBX365 | 0.00% | 478 M | 0.01 % |
| 8097 | TSE | 🇯🇵 San-Ai Oil | Energy | ¥2,083 | • | 745 M | 3.84 % |
| 7743 | TSE | 🇯🇵 SEED | Health Care | ¥595 | • | 131 M | 2.39 % |
| 7268 | TSE | 🇯🇵 TATSUMI | Consumer Discretionary | ¥322 | • | 16 M | 0.00 % |
| LEJU | NYSE | 🇺🇸 Leju Holdings | Consumer Discretionary | $2.19 | +4.69% | 145 M | 0.00 % |
| 6496 | TSE | 🇯🇵 Nakakita Seisakusho | – | ¥3,875 | • | 81 M | 2.20 % |
| 0JSJ | LSE | 🇺🇸 LKQ | – | $42.88 | 0.00% | 18 B | 2.20 % |
| 3791 | TSE | 🇯🇵 IG Port | Communication Services | ¥4,560 | • | 76 M | 1.10 % |
| 8508 | TSE | 🇯🇵 J Trust | Financials | ¥451 | • | 550 M | 3.02 % |
| 6927 | TSE | 🇯🇵 Helios Techno | Industrials | ¥479 | • | 47 M | 5.00 % |
| 0K9H | LSE | 🇪🇸 Faes Farma | – | £3.28 | +0.00% | – | 4.09 % |
| ADI | NASDAQ | 🇺🇸 Analog Devices | Information Technology | $196.5 | -2.45% | 96 B | 1.77 % |