Danaher Corp | | | 0,65 % | 0,02 $ |
Medtronic PLC | | | 3,25 % | 0,05 $ |
Sysco Corp | | | 2,90 % | 0,07 $ |
Morgan Stanley | | | 2,81 % | 0,23 $ |
Canadian Imperial Bank of Commerce | | | 4,12 % | 0,19 CA$ |
GSK PLC ADR | | | 3,88 % | 0,67 $ |
Diageo PLC ADR | | | 3,94 % | 0,57 $ |
Sekisui House Ltd | | | 4,89 % | 11 ¥ |
Telstra Group Ltd | | | 3,90 % | 0,07 AU$ |
Woolworths Group Ltd | | | 3,00 % | 0,12 AU$ |
Santos Ltd | | | 5,38 % | 0,14 AU$ |
FBD Holdings PLC | | | 7,38 % | 0,10 € |
Cohu Inc | | | 0,00 % | 0,05 $ |
Northrim BanCorp Inc | | | 2,89 % | 0,04 $ |
Western Asset High Income Fund II | | | 13,87 % | 0,13 $ |
Iluka Resources Ltd | | | 2,12 % | 0,06 AU$ |
Iluka Resources Ltd | | | 2,12 % | 0,11 AU$ |
Mitsubishi UFJ Financial Group Inc ADR | | | 2,12 % | 0,05 $ |
Premier Financial Corp | | | 4,41 % | 0,06 $ |
Daetwyler Holding AG Bearer Shares | | | 2,67 % | 0,87 CHF |
Mirvac Group | | | 4,57 % | 0,06 AU$ |
Western Asset High Income Opportunity Fund Inc. | | | 11,01 % | 0,08 $ |
Forbo Holding AG | | | 2,96 % | 11,72 CHF |
Hersha Hospitality Trust - Class A | | | 0,00 % | 0,72 $ |
Korea Electric Power Corp ADR | | | 0,69 % | 0,19 $ |
First Bancorp Inc | | | 5,89 % | 0,06 $ |
Heritage Financial Corp | | | 4,12 % | 0,09 $ |
Central Pacific Financial Corp | | | 4,04 % | 0,16 $ |
Sally Beauty Holdings Inc | | | 0,00 % | 0,33 $ |
AZZ Inc | | | 0,72 % | 0,16 $ |
McPherson's Ltd | | | 16,00 % | 0,06 AU$ |
PIMCO Strategic Income Fund | | | 8,05 % | 0,07 $ |
VBG Group AB Class B | | | 2,85 % | 0,52 SEK |
Wabash National Corp | | | 3,41 % | 0,04 $ |
Clere AG | | | 0,00 % | 1,30 € |
WaFd Inc | | | 3,71 % | 0,15 $ |
ARB Corp Ltd | | | 2,17 % | 0,02 AU$ |
Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
Kobenhavns Lufthavne | | | 0,38 % | 9,50 DKK |
ONE Swiss Bank SA | | | 0,00 % | 0,15 CHF |
Verite Co Ltd | | | 5,25 % | 3 ¥ |
Youngor Fashion Co Ltd Class A | | | 13,74 % | 0,01 CN¥ |
Albion Development VCT PLC | | | 8,82 % | 0,02 £ |
Bangkok Union Insurance PCL | | | 21,54 % | 0,22 ฿ |
Citizens Financial Services Inc | | | 3,23 % | 0,12 $ |
CTS Corp | | | 0,38 % | 0,03 $ |
Morozoff Ltd | | | 0,99 % | 7 ¥ |
Samsung Climate Control Co Ltd | | | 0,54 % | 30 ₩ |
TOHO Co Ltd | | | 4,58 % | 15 ¥ |
Western Asset Intermediate Municipal Fund | | | 6,77 % | 0,05 $ |
Western Asset Managed Municipals Portfolio | | | 6,69 % | 0,05 $ |
Birla Carbon (Thailand) PCL | | | 2,12 % | 3,00 ฿ |
Casa Holdings Ltd | | | 1,74 % | 0,01 SGD |
Computer Engineering & Consulting Ltd | | | 2,82 % | 4 ¥ |
Dunedin Income Growth Investment Trust | | | 4,73 % | 0,04 £ |
Gowing Bros Ltd | | | 2,63 % | 0,26 AU$ |
Guilin Tourism Corp Ltd Class A | | | 0,00 % | 0,13 CN¥ |
Huagong Tech Co Ltd Class A | | | 0,34 % | 0,03 CN¥ |
Hydraulique P B SA | | | 0,00 % | 1,52 € |
IMP Powers Ltd | | | 0,00 % | 6,35 ₹ |
Inspur software Co Ltd Class A | | | 0,21 % | 0,08 CN¥ |
ISHII HYOKI Co Ltd | | | 6,73 % | 22 ¥ |
Jiangxi Wannianqing Cement Co Ltd Class A | | | 1,65 % | 0,05 CN¥ |
Kabushiki Kaisha Seiyoken | | | 0,00 % | 1.224.995 ¥ |
Kin-Ei Corp | | | 0,49 % | 20 ¥ |
Kohsai Co Ltd | | | 5,06 % | 9 ¥ |
Lam Soon (Thailand) PCL Shs | | | 4,37 % | 1,00 ฿ |
Liu Chong Hing Investment Ltd | | | 6,67 % | 0,21 HK$ |
Mosaic Brands Ltd | | | 0,00 % | 0,04 AU$ |
Mosaic Brands Ltd | | | 0,00 % | 0,04 AU$ |
Nufarm Ltd | | | 3,80 % | 0,07 AU$ |
O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
Pigeon Corp | | | 4,20 % | 1 ¥ |
PP Prime PCL | | | 0,00 % | 0,58 ฿ |
PSK Inc | | | 2,05 % | 46 ₩ |
Reitmans (Canada) Ltd | | | 0,00 % | 0,03 CA$ |
Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,03 CA$ |
Ryoyo Ryosan Holdings Inc | | | 5,45 % | 10 ¥ |
Salisbury Bancorp Inc | | | 0,00 % | 0,11 $ |
Seah Steel Holdings | | | 0,79 % | 936 ₩ |
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Subaru Enterprise Co Ltd | | | 2,62 % | 13 ¥ |
Taiyo Kisokogyo Co Ltd | | | 5,93 % | 21 ¥ |
THN Corp | | | 2,09 % | 40 ₩ |
Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
Toys R Us ANZ Ltd | | | 0,00 % | 4,53 AU$ |
Value8 NV | | | 3,11 % | 0,72 € |
Western Asset Municipal High Income Fund Inc | | | 5,95 % | 0,05 $ |