PTL |
Pental Limited |
Consumer Staples |
Household & Personal Products |
156 |
AUD$133.974k |
AUD$20.900M |
AUD$13.671M |
-AUD$986.00 |
12.54 |
11.53 |
Australia |
2000 |
+2.50% |
BLND |
British Land Company Plc |
Real Estate |
Retail REITs |
613 |
£1.093M |
£670.000M |
£280.000M |
-£1.00 |
0.59 |
0.23 |
United Kingdom |
1988 |
+0.99% |
BTLCY |
The British Land Co. Plc |
Real Estate |
Retail REITs |
613 |
£1.093M |
£670.000M |
£280.000M |
-£1.00 |
0.59 |
0.23 |
United Kingdom |
2008 |
-0.17% |
SSLZY |
Santos Ltd. |
Energy |
Oil & Gas Exploration & Production |
3,786 |
$1.701M |
$6.439B |
$3.803B |
$1.471B |
1.56 |
1.10 |
Australia |
2018 |
-0.22% |
AMG |
Amgen, Inc. |
Health Care |
Pharmaceuticals |
24,300 |
$60.018k |
$1.458B |
$13.178B |
-$24.93 |
1.82 |
1.20 |
United States |
1998 |
-0.24% |
PURVA |
Puravankara Limited |
Industrials |
Construction & Engineering |
1,007 |
₨9.657M |
₨9.725B |
₨2.475B |
-₨13.70 |
1.21 |
0.17 |
India |
2007 |
-0.15% |
BFFAF |
BASF SE |
Materials |
Commodity Chemicals |
110,672 |
€589.761k |
€65.270B |
€11.899B |
-€38.00 |
1.69 |
0.96 |
Germany |
2010 |
+2.02% |
0675 |
K & P International Holdings Limited |
Technology |
Electronic Components |
866 |
HKD$314.203k |
HKD$272.100M |
HKD$42.726M |
-HKD$500.00 |
2.46 |
1.88 |
Hong Kong |
2000 |
+6.02% |
GRI |
Grainger Plc |
Real Estate |
Real Estate Services |
322 |
£839.441k |
£270.300M |
£121.100M |
-£1.10 |
3.81 |
1.03 |
United Kingdom |
1988 |
+0.64% |
CUSI |
Cuisine Solutions, Inc. |
Consumer Staples |
Packaged Foods & Meats |
347 |
$231.934k |
$80.481M |
$2.413M |
-$179.00 |
2.05 |
0.89 |
United States |
2009 |
+0.00% |
SGRO |
SEGRO Plc |
Real Estate |
Industrial REITs |
355 |
£2.068M |
£734.000M |
£437.000M |
-£10.00 |
1.30 |
1.30 |
United Kingdom |
1988 |
+1.47% |
TCI |
Transport Corporation of India Limited |
Industrials |
Transportation Infrastructure |
6,500 |
₨2.142k |
₨13.920M |
₨2.268B |
-₨10.39 |
0.64 |
1.26 |
India |
2002 |
+2.05% |
MHJ |
Michael Hill International Limited |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
N/A |
N/A |
AUD$646.600M |
AUD$79.298M |
-AUD$480.00 |
1.65 |
0.30 |
Australia |
2016 |
-0.96% |
CPG |
Crescent Point Energy Corp. |
Energy |
Oil & Gas Exploration & Production |
735 |
CAD$5.226M |
CAD$3.841B |
CAD$3.942B |
-CAD$9.40 |
0.49 |
0.49 |
Canada |
2002 |
-0.34% |
ADIG |
Aberdeen Diversified Income & Growth Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£6.820M |
N/A |
-£6.40 |
3.12 |
1.70 |
United Kingdom |
1970 |
-0.68% |
APCOTEXIND |
Apcotex Industries Limited |
Consumer Discretionary |
Tires & Rubber |
436 |
₨9.383M |
₨4.091B |
₨107.732M |
-₨14.04 |
1.85 |
1.32 |
India |
2000 |
-0.05% |
KBCA |
KBC Ancora SCA |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
€821.674M |
N/A |
€804.828M |
0.73 |
84.81 |
Belgium |
2001 |
+0.65% |
AUOTY |
AU Optronics Corp. |
Technology |
Electronic Components |
N/A |
N/A |
NT$287.179B |
NT$28.551B |
-NT$238.37 |
1.35 |
1.06 |
Taiwan |
2019 |
+4.65% |
LAXMIMACH |
Lakshmi Machine Works Limited |
Industrials |
Industrial Conglomerates |
3,248 |
₨3.967M |
₨12.884B |
-₨168.89 |
-₨43.17 |
2.13 |
1.66 |
India |
2002 |
-1.45% |
AFIN |
American Finance Trust, Inc. |
Real Estate |
Diversified REITs |
N/A |
N/A |
$329.916M |
$197.620M |
-$31.83 |
5.71 |
4.36 |
United States |
2018 |
-0.36% |
STJPF |
St. James's Place Plc |
Finance |
Life & Health Insurance |
2,818 |
£9.502M |
£26.778B |
£83.100M |
-£6.60 |
4.98 |
3.85 |
United Kingdom |
2015 |
+45.85% |
TRD |
Triad Group plc |
Technology |
IT Consulting & Other Services |
68 |
£218.529k |
£14.860M |
£1.187M |
-£44.00 |
2.10 |
3.17 |
United Kingdom |
1996 |
+1.75% |
OAP3 |
Octopus Apollo VCT |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£11.040M |
N/A |
-£440.00 |
6.17 |
11.77 |
N/A |
2006 |
+3.25% |
NCV |
Virtus Convertible & Income Fund |
Finance |
Asset Management & Custody Banks |
365 |
N/A |
N/A |
N/A |
-$44.12 |
1.16 |
0.49 |
United States |
2003 |
+0.88% |
BGH |
Barings Global Short Duration High Yield Fund |
Finance |
Asset Management & Custody Banks |
2,124 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
United States |
2012 |
+0.40% |
TAP-A |
Molson Coors Beverage Company |
Consumer Staples |
Brewers |
16,300 |
$520.006k |
$8.476B |
$1.839B |
$391.000M |
0.77 |
0.52 |
United States |
2020 |
+0.00% |
PNB |
Punjab National Bank |
Finance |
Regional Banks |
68,781 |
₨2.078M |
₨142.893B |
N/A |
-₨980.00 |
0.10 |
0.12 |
India |
2002 |
+1.12% |
RCDO |
Ricardo Plc |
Industrials |
Business Services |
2,901 |
£157.428k |
£456.700M |
£46.000M |
-£600.00 |
1.92 |
1.64 |
United Kingdom |
1988 |
-0.79% |
PHP |
Primary Health Properties Plc |
Real Estate |
Health Care REITs |
62 |
£2.868M |
£177.800M |
N/A |
-£8.60 |
0.48 |
0.47 |
United Kingdom |
1996 |
+0.70% |
BIT |
BlackRock Multi-Sector Income Trust |
Finance |
Asset Management & Custody Banks |
27,984 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
United States |
2013 |
+0.07% |
EURN |
Euronav NV |
Energy |
Oil & Gas Storage & Transportation |
3,720 |
$158.487k |
$589.571M |
$32.582M |
-$104.01 |
2.05 |
1.84 |
Belgium |
2004 |
-0.98% |
UU |
United Utilities Group Plc |
Utilities |
Water Utilities |
5,000 |
£377.420k |
£1.887B |
£958.100M |
-£31.30 |
1.60 |
1.58 |
United Kingdom |
1989 |
+0.61% |
MPCK |
MPC Münchmeyer Petersen Capital AG |
Finance |
Asset Management & Custody Banks |
200 |
€307.760k |
€61.552M |
€18.671M |
€26.925M |
5.05 |
4.58 |
Germany |
2000 |
+2.76% |
UUGRY |
United Utilities Group Plc |
Utilities |
Water Utilities |
5,000 |
£377.420k |
£1.887B |
1.033B£ |
-£31.30 |
1.60 |
1.58 |
United Kingdom |
1998 |
-0.25% |
INEA |
Fonciere Inea S.A. |
Real Estate |
Office REITs |
N/A |
N/A |
€75.080M |
€31.552M |
-€3.44 |
0.34 |
0.66 |
France |
2006 |
+0.33% |
NCZ |
Virtus Convertible & Income Fund II |
Finance |
Asset Management & Custody Banks |
365 |
N/A |
N/A |
N/A |
-$34.60 |
1.15 |
1.06 |
United States |
2003 |
+1.01% |
PNN |
Pennon Group Plc |
Utilities |
Water Utilities |
2,500 |
£328.120k |
£820.300M |
£345.700M |
-£16.80 |
0.97 |
0.94 |
United Kingdom |
1989 |
+0.33% |
NUF |
Nufarm Limited |
Materials |
Fertilizers & Agricultural Chemicals |
2,383 |
AUD$1.378M |
AUD$3.284B |
AUD$350.452M |
-AUD$5.30 |
2.49 |
1.34 |
Australia |
1988 |
+2.10% |
CNU |
Chorus Limited |
Communication Services |
Telecommunication Services |
817 |
NZD$1.236M |
NZD$1.010B |
NZD$604.000M |
-NZD$9.00 |
0.37 |
0.49 |
New Zealand |
2011 |
-0.12% |
RAMPF |
Polaris Infrastructure, Inc. |
Utilities |
Independent Power Producers & Energy Traders |
123 |
$492.951k |
$60.633M |
$43.117M |
-$1.42 |
1.85 |
1.64 |
Canada |
2009 |
+0.00% |
GGN |
GAMCO Global Gold Natural Resources & Income Trust |
Finance |
Asset Management & Custody Banks |
200 |
N/A |
N/A |
N/A |
-$8.51 |
0.50 |
0.13 |
United States |
2005 |
+1.83% |
ASCL |
Ascential Plc |
Industrials |
Research & Consulting Services |
2,000 |
£285.550k |
£571.100M |
£56.800M |
-£74.70 |
0.90 |
0.90 |
United Kingdom |
2016 |
+0.00% |
MNDI |
Mondi plc |
Materials |
Paper Products |
26,000 |
€276.462k |
€7.188B |
€1.883B |
-€259.00 |
2.06 |
1.32 |
United Kingdom |
2007 |
+1.14% |
RHM |
Rheinmetall AG |
Industrials |
Industrial Conglomerates |
19,998 |
€287.529k |
€5.750B |
€849.000M |
€382.000M |
1.41 |
0.63 |
Germany |
1998 |
+0.63% |
GAINL |
Gladstone Investment Corporation |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
$63.946M |
N/A |
$89.554M |
1.13 |
1.09 |
United States |
2018 |
+0.08% |
TWR |
Tower Limited |
Finance |
Multi-line Insurance |
N/A |
N/A |
NZD$412.160M |
NZD$20.985M |
-NZD$1.22 |
1.07 |
0.76 |
New Zealand |
1999 |
+0.89% |
IVC |
InvoCare Limited |
Consumer Discretionary |
Specialized Consumer Services |
1,798 |
AUD$309.773k |
AUD$556.971M |
AUD$99.259M |
AUD$20.298M |
1.21 |
0.65 |
Australia |
2003 |
+0.08% |
CHRYY |
Chorus Ltd. |
Communication Services |
Telecommunication Services |
817 |
NZD$1.236M |
NZD$1.010B |
NZD$604.000M |
-NZD$9.00 |
0.37 |
0.49 |
New Zealand |
2011 |
+0.00% |
GALIM |
Galimmo SCA |
Real Estate |
Real Estate - Diversified |
45 |
€1.049M |
€47.220M |
€34.161M |
-€1.30 |
3.08 |
2.40 |
France |
2000 |
-3.21% |
0732 |
Truly International Holdings Limited |
Consumer Discretionary |
Consumer Electronics |
16,100 |
HKD$978.342k |
HKD$15.751B |
HKD$2.448B |
-HKD$74.61 |
0.65 |
0.43 |
Hong Kong |
2000 |
-1.09% |