| ATM |
PT Aneka Tambang Tbk |
Materials |
Diversified Metals & Mining |
4,091 |
Rp409.025k |
Rp1.673B |
N/A |
Rp167.580M |
3.09 |
2.66 |
Indonesia |
1999 |
-3.74% |
| FORE |
La Forestiere Equatoriale SA |
Industrials |
Railroads |
1,415 |
XOF26.563M |
XOF37.587B |
N/A |
-XOF539.50 |
11.88 |
11.88 |
Ivory Coast |
2000 |
-3.06% |
| BUR |
Burford Capital Limited |
Finance |
Asset Management & Custody Banks |
133 |
$1.311M |
$174.416M |
$71.230M |
-$64.98 |
8.03 |
8.01 |
Guernsey |
2009 |
+1.40% |
| DSM |
Downing Strategic Micro-Cap Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
N/A |
N/A |
N/A |
16.08 |
N/A |
United Kingdom |
2017 |
+19.23% |
| SNOWMAN |
Snowman Logistics Limited |
Industrials |
Integrated Freight & Logistics |
424 |
₨7.250M |
₨3.074B |
₨756.515M |
₨29.620M |
1.87 |
1.67 |
India |
2014 |
-0.38% |
| IGO |
IGO Limited |
Materials |
Diversified Metals & Mining |
N/A |
N/A |
AUD$841.300M |
AUD$526.300M |
AUD$2.800M |
5.85 |
4.93 |
Australia |
2002 |
+6.82% |
| MOPF |
Mopoli Fond |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Belgium |
2000 |
+0.00% |
| VTR |
Ventas Inc |
Real Estate |
Health Care REITs |
484 |
$9.742M |
$4.715B |
$1.229B |
-$156.87 |
0.47 |
0.31 |
United States |
1995 |
+0.55% |
| TCAP |
TP ICAP plc |
Finance |
Capital Markets |
4,932 |
£395.783k |
£1.952B |
N/A |
£68.000M |
1.29 |
0.97 |
Jersey |
2000 |
+0.63% |
| 1823 |
Huayu Expressway Group Limited |
Industrials |
Construction & Engineering |
494 |
HKD$524.534k |
HKD$259.120M |
HKD$257.011M |
HKD$1.420M |
3.00 |
1.89 |
China |
2009 |
-3.26% |
| PETS |
Petmed Express, Inc. |
Consumer Staples |
Drug Retail |
140 |
$1.934M |
$270.772M |
$5.451M |
-$3.36 |
1.33 |
0.89 |
United States |
2000 |
+2.73% |
| MANINFRA |
Man Infraconstruction Limited |
Industrials |
Construction & Engineering |
430 |
₨5.305M |
₨2.281B |
₨60.389M |
₨2.741M |
3.58 |
2.00 |
India |
2010 |
-0.63% |
| SUPER |
Super Sales India Limited |
Consumer Discretionary |
Textiles |
562 |
₨4.146M |
₨2.330B |
₨227.354M |
₨169.000k |
1.14 |
0.70 |
India |
2002 |
+0.29% |
| RSYSTEMS |
R Systems International Limited |
Technology |
IT Consulting & Other Services |
3,796 |
₨3.807M |
₨14.450B |
₨1.728B |
₨1.311B |
2.98 |
2.31 |
India |
2006 |
+0.45% |
| FEDU |
Four Seasons Education (Cayman) Inc |
Consumer Discretionary |
Education Services |
0 |
N/A |
N/A |
N/A |
-¥113.46 |
5.62 |
5.62 |
China |
2017 |
+0.00% |
| WINK |
M Winkworth PLC |
Real Estate |
Real Estate Services |
44 |
£192.841k |
£8.485M |
£2.405M |
£1.825M |
3.22 |
3.22 |
United Kingdom |
2009 |
+0.41% |
| GOOD |
Gladstone Commercial Corp |
Real Estate |
Diversified REITs |
19 |
$7.640M |
$145.151M |
$107.011M |
-$1.40 |
6.16 |
4.47 |
United States |
2003 |
-0.45% |
| LIT |
Litigation Capital Management Limited |
Finance |
Consumer Finance |
N/A |
N/A |
AUD$47.403M |
AUD$18.839M |
AUD$6.644M |
3.80 |
3.01 |
Australia |
2018 |
-2.46% |
| AKR |
Acadia Realty Trust |
Real Estate |
Retail REITs |
0 |
$2.044M |
$345.515M |
$65.969M |
$1.949M |
3.94 |
1.28 |
United States |
1993 |
-0.13% |
| RCN |
Redcentric Plc |
Technology |
IT Consulting & Other Services |
399 |
£277.035k |
£110.537M |
£19.076M |
£7.590M |
0.87 |
0.79 |
United Kingdom |
2013 |
-0.58% |
| FCR.UN |
First Capital Real Estate Investment Trust |
Real Estate |
Retail REITs |
347 |
CAD$2.003M |
CAD$695.065M |
CAD$400.081M |
CAD$212.508M |
0.78 |
0.09 |
Canada |
2012 |
-0.17% |
| VCT |
Victrex Plc |
Materials |
Specialty Chemicals |
866 |
£393.764k |
£341.000M |
£112.900M |
£76.200M |
2.74 |
1.71 |
United Kingdom |
1995 |
+0.08% |
| CARR |
Carr's Group plc |
Consumer Staples |
Agricultural Products |
1,153 |
£380.334k |
£438.525M |
£18.570M |
£7.640M |
1.49 |
1.04 |
United Kingdom |
1996 |
-1.08% |
| 0806 |
Value Partners Group Limited |
Finance |
Asset Management & Custody Banks |
234 |
HKD$2.512M |
HKD$587.920M |
HKD$133.285M |
HKD$23.080M |
13.43 |
10.83 |
Hong Kong |
2007 |
+0.00% |
| BXMT |
Blackstone Mortgage Trust Inc |
Real Estate |
Diversified REITs |
0 |
N/A |
$588.299M |
-$150.04 |
-$157.75 |
128.20 |
128.19 |
United States |
1980 |
+0.05% |
| BEZ |
Beazley Plc |
Finance |
Property & Casualty Insurance |
1,617 |
$2.129M |
$3.443B |
$253.600M |
$183.100M |
8.39 |
6.45 |
United Kingdom |
2002 |
+0.72% |
| SRV |
NXG Cushing Midstream Energy Fund |
Finance |
Asset Management & Custody Banks |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
United States |
2007 |
-0.15% |
| KRO |
Kronos Worldwide, Inc. |
Materials |
Specialty Chemicals |
195 |
$9.109M |
$1.776B |
$31.100M |
$1.900M |
3.61 |
1.98 |
United States |
2003 |
+1.14% |
| KPLUY |
K+S AG |
Materials |
Fertilizers & Agricultural Chemicals |
10,772 |
€345.024k |
€3.717B |
€1.584B |
€4.500M |
2.69 |
1.94 |
Germany |
2010 |
+0.00% |
| TSQ |
Townsquare Media Inc |
Communication Services |
Broadcasting |
2,082 |
$215.057k |
$447.748M |
N/A |
-$87.45 |
1.36 |
1.36 |
United States |
2014 |
-1.96% |
| CMTG |
Claros Mortgage Trust, Inc. |
Real Estate |
Specialized REITs |
N/A |
N/A |
$279.837M |
N/A |
-$99.25 |
7.46 |
7.42 |
United States |
2021 |
-1.54% |
| BERR |
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee S.A. |
Real Estate |
Real Estate Services |
16 |
€185.643k |
€2.970M |
€665.368k |
€392.185k |
5.19 |
5.12 |
France |
2000 |
+0.00% |
| CHRT |
Cohort Plc |
Industrials |
Aerospace & Defense |
1,000 |
£155.194k |
£155.194M |
£21.107M |
£11.021M |
1.55 |
1.24 |
United Kingdom |
2006 |
-0.14% |
| CAM |
Camellia Plc |
Consumer Staples |
Agricultural Products |
77,221 |
£3.853k |
£297.500M |
£12.000M |
-£11.60 |
1.81 |
1.03 |
United Kingdom |
1988 |
+2.07% |
| LXFR |
Luxfer Holdings PLC |
Industrials |
Industrial Conglomerates |
369 |
$1.036M |
$382.400M |
N/A |
-$4.90 |
2.39 |
1.21 |
United Kingdom |
2012 |
-1.08% |
| VPGLF |
Value Partners Group Ltd. |
Finance |
Asset Management & Custody Banks |
164 |
3.585MHKD$ |
HKD$587.920M |
HKD$133.285M |
HKD$23.080M |
13.43 |
10.83 |
Hong Kong |
2008 |
+0.00% |
| CARM |
Carmila S.A. |
Real Estate |
Retail REITs |
212 |
€2.256M |
€478.320M |
€281.682M |
€2.780M |
1.42 |
1.17 |
France |
2011 |
+0.46% |
| JEMI |
JPMorgan Global Emerging Markets Income Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
N/A |
N/A |
N/A |
0.49 |
N/A |
United Kingdom |
2010 |
-0.80% |
| RWE |
RWE AG |
Utilities |
Multi-Utilities |
18,902 |
€2.025M |
€38.272B |
€3.007B |
€15.000M |
0.93 |
0.88 |
Germany |
1996 |
+0.46% |
| IFF |
International Flavors & Fragrances Inc. |
Materials |
Specialty Chemicals |
12,295 |
$919.967k |
$11.311B |
$1.352B |
-$2.36 |
2.38 |
1.75 |
United States |
1978 |
+0.46% |
| RMAX |
RE/MAX Holdings Inc |
Real Estate |
Real Estate Services |
29,168 |
$10.785k |
$314.563M |
$70.111M |
-$70.01 |
1.31 |
1.31 |
United States |
2013 |
-0.27% |
| CRL |
Creightons Plc |
Consumer Staples |
Household & Personal Products |
549 |
£110.798k |
£60.828M |
£2.953M |
£737.000k |
1.68 |
0.91 |
United Kingdom |
1988 |
+0.84% |
| LUCE |
Luceco plc |
Technology |
Electronic Components |
1,642 |
£137.881k |
£226.400M |
£34.500M |
£17.900M |
2.67 |
1.51 |
United Kingdom |
2016 |
+1.32% |
| GFTU |
Grafton Group Plc |
Materials |
Construction Materials |
11,700 |
£191.023k |
£2.235B |
£259.225M |
£200.250M |
2.15 |
1.56 |
Ireland |
2002 |
-0.17% |
| HR |
Healthcare Realty Trust Inc |
Real Estate |
Health Care REITs |
442 |
$2.977M |
$1.316B |
$763.885M |
-$562.99 |
0.99 |
0.23 |
United States |
1993 |
+0.22% |
| ACAN |
Acanthe Developpement |
Real Estate |
Office REITs |
17 |
€219.235k |
€3.727M |
-€1.67 |
€9.615M |
10.18 |
8.99 |
France |
2000 |
+3.33% |
| TRI |
Trifast plc |
Industrials |
Electrical Components & Equipment |
1,300 |
£180.814k |
£235.058M |
£16.358M |
£7.072M |
3.71 |
1.78 |
United Kingdom |
1994 |
+0.00% |
| ALU |
The Alumasc Group plc |
Industrials |
Building Products & Equipment |
449 |
£199.067k |
£89.381M |
£15.919M |
£9.610M |
1.89 |
1.19 |
United Kingdom |
1988 |
-0.73% |
| HFD |
Halfords Group Plc |
Consumer Discretionary |
Specialty Retail |
11,000 |
£130.955k |
£1.440B |
£96.100M |
£48.100M |
0.98 |
0.41 |
United Kingdom |
2004 |
+0.95% |
| AUKNY |
Auckland International Airport Ltd. |
Industrials |
Airport Services |
441 |
NZD$1.943M |
NZD$857.000M |
NZD$151.100M |
NZD$5.500M |
0.54 |
0.11 |
New Zealand |
2011 |
+0.00% |
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