Sysco Corp | | | 2,85 % | 0,15 $ |
McCormick & Co Inc | | | 2,37 % | 0,08 $ |
3i Group PLC | | | 1,80 % | 0,57 £ |
Royal Gold Inc | | | 1,01 % | 0,05 $ |
Lazard Global Total Return and Income Fund Inc | | | 10,46 % | 0,10 $ |
McCormick & Co Inc | | | 2,38 % | 0,08 $ |
Curtiss-Wright Corp | | | 0,20 % | 0,09 $ |
Embraer SA ADR | | | 0,09 % | 0,23 $ |
UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,73 % | 0 ¥ |
Quest Diagnostics Inc | | | 1,78 % | 0,09 $ |
Andersons Inc | | | 2,12 % | 0,03 $ |
Gentex Corp | | | 2,18 % | 0,04 $ |
PT Bukit Asam Tbk Registered Shs Series -B- | | | 13,51 % | 17,50 IDR |
Saba Capital Income & Opportunities Fund | | | 12,66 % | 0,04 $ |
Life Storage Inc | | | 0,00 % | 0,40 $ |
Casino Guichard-Perrachon SA | | | 0,00 % | 208,00 € |
Edinburgh Investment Trust PLC | | | 3,70 % | 0,09 £ |
UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,66 % | 0,35 € |
Mainfreight Ltd | | | 3,61 % | 0,04 NZ$ |
UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,61 % | 0,25 € |
Haier Smart Home Co Ltd Class A | | | 3,23 % | 0,07 CN¥ |
UBS MSCI USA UCITS ETF USD dis | | | 0,60 % | 0,45 $ |
Premier Financial Corp | | | 4,41 % | 0,22 $ |
AllianceBernstein Global High Income Fund Inc. | | | 7,13 % | 0,07 $ |
ITOCHU Corp ADR | | | 2,56 % | 0,13 $ |
Choice Hotels International Inc | | | 0,91 % | 0,11 $ |
Credit Suisse High Yield Bond | | | 8,73 % | 0,04 $ |
First Busey Corp | | | 4,37 % | 0,42 $ |
PT Kalbe Farma Tbk | | | 2,36 % | 0,60 IDR |
CAP SA | | | 0,00 % | 120 CLP |
Republic Bancorp Inc Class A | | | 2,47 % | 0,07 $ |
UBS FTSE 100 UCITS ETF GBP dis | | | 3,36 % | 0,28 £ |
Climb Global Solutions Inc | | | 0,64 % | 0,12 $ |
K & P International Holdings Ltd | | | 16,00 % | 0,01 HK$ |
PT Petrosea Tbk | | | 0,58 % | 1,00 IDR |
Tata Chemicals Ltd | | | 1,17 % | 6,50 ₹ |
AllianceBernstein National Municipal Income Fund | | | 4,61 % | 0,08 $ |
AVJennings Ltd | | | 25,38 % | 0,07 AU$ |
Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0,59 % | 2,91 ₹ |
Invesco Municipal Income Opportunities Trust | | | 6,07 % | 0,04 $ |
Orchid Pharma Ltd | | | 0,00 % | 2,67 ₹ |
Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9,93 % | 0,01 $ |
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 3,87 % | 0,05 CN¥ |
Alliance Developpement Capital SIIC | | | 0,00 % | 0,04 € |
Anyang Iron & Steel Inc Class A | | | 0,00 % | 0,07 CN¥ |
Beiqi Foton Motor Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Cahya Mata Sarawak Bhd | | | 2,52 % | 0,02 MYR |
China Reform Culture Holdings Co Ltd Class A | | | 0,49 % | 0,02 CN¥ |
Create Technology & Science Co Ltd Class A | | | 0,78 % | 0,05 CN¥ |
Edom Technology Co Ltd | | | 3,82 % | 1,28 NT$ |
Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,85 % | 0,04 CN¥ |
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,36 % | 0,03 CN¥ |
Hainan Yedao Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Hexza Corp Bhd | | | 5,71 % | 0,01 MYR |
Huadong Medicine Co Ltd Class A | | | 2,30 % | 0,02 CN¥ |
Hubei Geoway Investment Co Ltd | | | 0,00 % | 0,01 CN¥ |
Invesco Insured Municipal Income Trust | | | 7,95 % | 0,07 $ |
Invesco Quality Municipal Income Trust | | | 8,07 % | 0,07 $ |
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 0,89 % | 0,01 CN¥ |
KKB Engineering Bhd | | | 5,73 % | 0,05 MYR |
KNH Enterprise Co Ltd | | | 1,69 % | 0,60 NT$ |
Lampsa Hotel Co | | | 0,00 % | 0,05 € |
Northern 3 VCT | | | 5,26 % | 0,01 £ |
PJP Makrum SA | | | 3,09 % | 0,30 PLN |
Pokfulam Development Co Ltd | | | 6,92 % | 0,02 HK$ |
PT Asuransi Harta Aman Pratama Tbk | | | 0,00 % | 0,32 IDR |
PT Intan Wijaya Internasional Tbk | | | 5,65 % | 16,19 IDR |
Raffles Education Ltd | | | 0,00 % | 0,00 SGD |
S P Setia Bhd | | | 2,57 % | 0,03 MYR |
Shenghe Resources Holding Co Ltd Class A | | | 0,53 % | 0,01 CN¥ |
Shenyang Commercial City Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Shenzhen Airport Co Ltd Class A | | | 1,74 % | 0,07 CN¥ |
Sichuan Mingxing Electric Power Co Ltd Class A | | | 0,98 % | 0,01 CN¥ |
Sinbon Electronics Co Ltd | | | 4,39 % | 0,34 NT$ |
Systex Corp | | | 4,98 % | 0,71 NT$ |
Transworld Shipping Lines Ltd | | | 0,56 % | 1,30 ₹ |
TRC Synergy Bhd | | | 2,41 % | 0,01 MYR |
Tropicana Corp Bhd | | | 0,00 % | 0,03 MYR |
Weifu High-Technology Group Co Ltd Class A | | | 11,19 % | 0,06 CN¥ |
Weltrend Semiconductor Inc | | | 2,90 % | 0,39 NT$ |
Xiamen Xinde Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |