BlackRock Inc | | | 1.86% | $0.25 |
Qualcomm Inc | | | 2.25% | $0.04 |
Bank of America Corp | | | 2.31% | $0.40 |
iShares Core S&P 500 UCITS ETF USD Dist | | | 0.98% | $0.03 |
Woodside Energy Group Ltd | | | 7.13% | A$0.24 |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.38% | £0.01 |
iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.98% | $0.34 |
AMETEK Inc | | | 0.69% | $0.06 |
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.97% | €1.28 |
Transurban Group | | | 4.84% | A$0.11 |
AGL Energy Ltd | | | 4.70% | A$0.20 |
Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.41 |
Commerce Bancshares Inc | | | 1.77% | $0.07 |
Pilgrims Pride Corp | | | 13.17% | $0.02 |
Fiskars Oyj | | | 5.71% | €0.22 |
Qualcomm Inc Cedear | | | 1.94% | $0.01 |
Kronos Worldwide Inc | | | 3.26% | $0.25 |
ASX Ltd | | | 3.19% | A$0.29 |
Computershare Ltd | | | 2.17% | A$0.03 |
Western Asset High Income Fund II | | | 13.84% | $0.12 |
Western Asset Emerging Markets Debt Fund Inc | | | 11.28% | $0.15 |
Banc of California Inc | | | 2.65% | $0.09 |
Western Asset Global High Income Fund | | | 12.84% | $0.11 |
Samsung SDI Co Ltd | | | 0.51% | ₩2,492 |
Sparebanken Øst Depository Receipts | | | 8.31% | NOK 5.60 |
K&S Corp Ltd | | | 4.57% | A$0.05 |
Western Asset High Income Opportunity Fund Inc. | | | 10.68% | $0.05 |
Fidelity Nasdaq Composite Index ETF | | | 0.62% | $0.01 |
Marimekko Oyj | | | 2.92% | €0.10 |
Sparebanken Norge Depository Receipts | | | 5.23% | NOK 5.18 |
Flight Centre Travel Group Ltd | | | 3.12% | A$0.18 |
Medallion Financial Corp | | | 4.99% | $0.07 |
Brunner Investment Trust PLC | | | 1.71% | £0.04 |
Future Corp | | | 2.08% | JP¥3 |
Marine Petroleum Trust | | | 8.23% | $0.56 |
Ponsse Oyj | | | 1.57% | €0.50 |
Raute Oyj Class A | | | 3.40% | €0.47 |
Samsung SDI Co Ltd Vz | | | 0.84% | ₩2,550 |
American National Bankshares Inc | | | 0.60% | $0.19 |
Baronsmead Venture Trust PLC | | | 7.65% | £0.03 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
First National Corp | | | 2.85% | $0.10 |
GMO Internet group Inc | | | 1.86% | JP¥3 |
Hufvudstaden AB Class A | | | 2.30% | SEK 1.20 |
CJ Corp | | | 1.96% | ₩2,415 |
HYUNDAI BNG STEEL Co Ltd | | | 0.78% | ₩250 |
IRESS Ltd | | | 1.30% | A$0.08 |
Penns Woods Bancorp Inc | | | 4.27% | $0.19 |
Samsung Heavy Industries Co Ltd | | | 0.00% | ₩111 |
SBI Global Asset Management Co Ltd | | | 3.37% | JP¥0 |
Swissnet Group AG | | | 0.00% | £0.01 |
Victory Pioneer Fund Class A | | | 0.22% | $0.05 |
Western Asset Intermediate Municipal Fund | | | 6.61% | $0.05 |
Western Asset Managed Municipals Portfolio | | | 6.63% | $0.06 |
Altech Corp | | | 3.43% | JP¥7 |
Baronsmead Second Venture Trust PLC | | | 7.68% | £0.03 |
CJ Corp Pfd Shs Non-Voting | | | 3.58% | ₩2,484 |
CJ ENM Co Ltd | | | 0.00% | ₩2,581 |
CS HOLDINGS Co Ltd | | | 0.56% | ₩633 |
Daechang Industrial | | | 0.00% | ₩30 |
Dongbang Agro Corp | | | 4.75% | ₩110 |
Flagship Investments Limited | | | 5.14% | A$0.02 |
Greenland Resort Co Ltd | | | 2.27% | JP¥2 |
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩300 |
IDEA Consultants Inc | | | 7.34% | JP¥15 |
It City PCL | | | 10.11% | THB 0.18 |
L & F Co Ltd | | | 0.00% | ₩54 |
Martela Oyj Class A | | | 0.00% | €0.13 |
MK Electron Co Ltd | | | 1.25% | ₩750 |
Moorim Paper Co Ltd | | | 4.57% | ₩200 |
MOORIM SP Co Ltd | | | 0.62% | ₩100 |
MRF Ltd | | | 0.29% | ₹14.00 |
Okura Industrial Co Ltd | | | 4.62% | JP¥38 |
ROYAL HOLDINGS Co Ltd | | | 2.43% | JP¥10 |
Samsung Heavy Industries Co Ltd | | | 0.00% | ₩99 |
SBS Holdings Inc | | | 5.49% | JP¥7 |
Seowon Co Ltd | | | 0.00% | ₩21 |
Starts Publishing Corp | | | 3.80% | JP¥13 |
Teleste Oyj | | | 0.93% | €0.08 |
Western Asset Municipal High Income Fund Inc | | | 6.07% | $0.05 |
Zenobe Gramme Cert | | | 7.84% | €1.63 |