CLM | Cornerstone Strategic Value Fund Inc | 7.23 | 1,697.20 | 1,455,583.00 |
SVV | Savers Value Village Inc | 17.19 | 2,773.84 | 685,082.00 |
NUV | Nuveen Municipal Value Fund Inc | 8.47 | 1,757.88 | 449,203.00 |
RVT | Royce Value Trust Inc | 13.94 | 1,582.32 | 228,516.00 |
IIM | Invesco Value Municipal Income Trust | 11.37 | 535.17 | 102,878.00 |
NCA | Nuveen California Municipal Value Fund Inc | 8.64 | 286.06 | 59,476.00 |
MFV | MFS Special Value Trust | 4.41 | 32.15 | 54,207.00 |
NNY | Nuveen New York Municipal Value Fund Inc | 8.18 | 154.49 | 49,027.00 |
NUW | Nuveen AMT-Free Municipal Value Fund | 13.38 | 240.12 | 46,733.00 |
VEII | Value Exchange International Inc | 0.06 | 2.65 | 41,901.00 |
XAMS:VALUE | Value8 NV | 5.70 | 58.27 | 3,392.00 |
MEX:VALUEGFO | Value Grupo Financiero SAB de CV | 86.00 | 816.04 | 56,224.00 |
OCSE:VALUER | Valuer Holding A/S | 0.25 | 1.09 | 0 |
NSE:VALUEIND | Value Industries Ltd | 3.80 | 1.06 | 0 |
NSA:VALUEFUND | ValuAlliance Value Fund | 115.05 | 0 | 0 |
SZSE:301318 | ValueHD Corp | 39.36 | 566.06 | 8,072,999.00 |
LSE:BME | B&M European Value Retail SA | 5.20 | 6,393.26 | 4,866,127.00 |
HKSE:00806 | Value Partners Group Ltd | 1.70 | 396.59 | 1,881,408.00 |
HKSE:00821 | Value Convergence Holdings Ltd | 0.07 | 22.11 | 1,626,323.00 |
HKSE:00862 | Vision Values Holdings Ltd | 0.02 | 11.53 | 1,386,571.00 |
LSE:FSV | Fidelity Special Values PLC | 2.85 | 1,142.78 | 598,013.00 |
LSE:NAVF | Nippon Active Value Fund PLC | 1.69 | 399.92 | 557,725.00 |
SGX:BN2 | Valuetronics Holdings Ltd | 0.58 | 174.86 | 516,543.00 |
HKSE:01740 | Values Cultural Investment Ltd | 0.11 | 14.57 | 388,148.00 |
TSE:2491 | ValueCommerce Co Ltd | 1,029.00 | 215.19 | 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 | - | - | - |
MIL:TV | Tech Value SpA | - | - | - |