VALU | Value Line Inc | 38.00 | 358.15 | 1,766.00 |
CLM | Cornerstone Strategic Value Fund Inc | 7.22 | 1,696.03 | 1,455,583.00 |
SVV | Savers Value Village Inc | 17.30 | 2,791.60 | 684,944.00 |
NUV | Nuveen Municipal Value Fund Inc | 8.47 | 1,757.88 | 449,203.00 |
RVT | Royce Value Trust Inc | 14.01 | 1,590.26 | 228,516.00 |
IIM | Invesco Value Municipal Income Trust | 11.39 | 536.34 | 101,827.00 |
NCA | Nuveen California Municipal Value Fund Inc | 8.68 | 287.38 | 59,476.00 |
MFV | MFS Special Value Trust | 4.41 | 32.15 | 54,207.00 |
NNY | Nuveen New York Municipal Value Fund Inc | 8.23 | 155.43 | 49,027.00 |
NUW | Nuveen AMT-Free Municipal Value Fund | 13.35 | 239.65 | 46,733.00 |
VEII | Value Exchange International Inc | 0.06 | 2.65 | 41,901.00 |
MEX:VALUEGFO | Value Grupo Financiero SAB de CV | 87.00 | 821.30 | 56,224.00 |
XAMS:VALUE | Value8 NV | 5.70 | 58.45 | 3,392.00 |
OCSE:VALUER | Valuer Holding A/S | 0.25 | 1.10 | 0 |
NSE:VALUEIND | Value Industries Ltd | 3.80 | 1.06 | 0 |
NSA:VALUEFUND | ValuAlliance Value Fund | 115.05 | 0 | 0 |
SZSE:301318 | ValueHD Corp | 40.44 | 581.73 | 8,072,999.00 |
LSE:BME | B&M European Value Retail SA | 5.13 | 6,411.36 | 4,866,127.00 |
HKSE:00806 | Value Partners Group Ltd | 1.68 | 391.84 | 1,881,408.00 |
HKSE:00821 | Value Convergence Holdings Ltd | 0.07 | 22.74 | 1,626,323.00 |
HKSE:00862 | Vision Values Holdings Ltd | 0.02 | 11.52 | 1,386,571.00 |
LSE:FSV | Fidelity Special Values PLC | 2.83 | 1,146.02 | 598,013.00 |
LSE:NAVF | Nippon Active Value Fund PLC | 1.70 | 401.05 | 557,725.00 |
SGX:BN2 | Valuetronics Holdings Ltd | 0.57 | 173.66 | 516,543.00 |
HKSE:01740 | Values Cultural Investment Ltd | 0.12 | 15.63 | 388,148.00 |
TSE:2491 | ValueCommerce Co Ltd | 1,016.00 | 212.81 | 299,727.00 |
TSXV:VLU.P | Value Capital Trust | - | - | - |
JSE:VLE | Value Group Ltd | - | - | - |
MIL:VALU | Gabelli Value For Italy SpA | - | - | - |
VACI | Value Added Communications | - | - | - |
TSXV:V.H | Valucap Investments Inc | - | - | - |
