CLM | Cornerstone Strategic Value Fund Inc | 7.54 | 1,769.97 | 1,261,627.00 |
SVV | Savers Value Village Inc | 19.28 | 3,111.09 | 669,555.00 |
NUV | Nuveen Municipal Value Fund Inc | 8.71 | 1,807.68 | 412,758.00 |
RVT | Royce Value Trust Inc | 15.17 | 1,721.94 | 238,146.00 |
IIM | Invesco Value Municipal Income Trust | 12.00 | 564.82 | 106,190.00 |
VMCA | Valuence Merger Corp I | 11.32 | 132.59 | 64,342.00 |
NCA | Nuveen California Municipal Value Fund Inc | 9.00 | 297.98 | 59,140.00 |
NNY | Nuveen New York Municipal Value Fund Inc | 8.32 | 157.13 | 54,371.00 |
MFV | MFS Special Value Trust | 4.45 | 32.44 | 47,717.00 |
NUW | Nuveen AMT-Free Municipal Value Fund | 13.50 | 242.34 | 46,181.00 |
XAMS:VALUE | Value8 NV | 5.80 | 60.10 | 2,841.00 |
MEX:VALUEGFO | Value Grupo Financiero SAB de CV | 106.00 | 1,020.16 | 90,880.00 |
OCSE:VALUER | Valuer Holding A/S | 0.25 | 1.11 | 0 |
NSE:VALUEIND | Value Industries Ltd | 3.80 | 1.07 | 0 |
NSA:VALUEFUND | ValuAlliance Value Fund | 115.05 | 0 | 0 |
SZSE:301318 | ValueHD Corp | 47.21 | 680.08 | 7,351,134.00 |
LSE:BME | B&M European Value Retail SA | 5.46 | 6,905.15 | 4,645,572.00 |
HKSE:00862 | Vision Values Holdings Ltd | 0.03 | 16.04 | 2,108,079.00 |
HKSE:00806 | Value Partners Group Ltd | 1.79 | 417.76 | 2,055,421.00 |
HKSE:00821 | Value Convergence Holdings Ltd | 0.10 | 33.18 | 1,871,563.00 |
SGX:BN2 | Valuetronics Holdings Ltd | 0.57 | 174.88 | 654,088.00 |
LSE:NAVF | Nippon Active Value Fund PLC | 1.77 | 423.72 | 514,718.00 |
LSE:FSV | Fidelity Special Values PLC | 2.86 | 1,169.86 | 509,136.00 |
TSE:2491 | ValueCommerce Co Ltd | 1,069.00 | 228.35 | 414,085.00 |
HKSE:01740 | Values Cultural Investment Ltd | 0.10 | 13.26 | 338,148.00 |
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 | - | - | - |