McCormick & Co Inc | | | 2.42% | $0.12 |
Republic Services Inc | | | 0.92% | $0.19 |
Reaves Utility Income Trust | | | 6.60% | $0.12 |
Royal Gold Inc | | | 1.02% | $0.08 |
Kilroy Realty Corp | | | 6.33% | $0.58 |
BP Prudhoe Bay Royalty Trust | | | 0.00% | $1.64 |
McCormick & Co Inc | | | 2.43% | $0.12 |
WW International Inc | | | 0.00% | $0.18 |
abrdn Asia-Pacific Income Fund Inc | | | 12.57% | $0.09 |
abrdn Global Income Fund Inc. | | | 13.35% | $0.82 |
Barings Corporate Investors | | | 8.18% | $0.27 |
Lennox International Inc | | | 0.94% | $0.14 |
Delek Logistics Partners LP | | | 10.45% | $1.02 |
Luk Fook Holdings (International) Ltd | | | 5.73% | HK$0.05 |
Pegasystems Inc | | | 0.12% | $0.02 |
abrdn Australia Equity Fund Inc | | | 10.86% | $0.33 |
Kite Realty Group Trust | | | 4.78% | $0.21 |
Encore Wire Corp | | | 0.01% | $0.02 |
Willis Towers Watson PLC | | | 1.20% | $0.26 |
KEPLER Europa Rentenfonds (A) | | | 1.68% | €2.50 |
CVB Financial Corp | | | 4.21% | $0.09 |
Murray Income Trust PLC | | | 4.46% | £0.06 |
United Breweries Co Inc ADR | | | 3.36% | $0.25 |
Hersha Hospitality Trust - Class A | | | 0.00% | $0.72 |
Horizon Bancorp (IN) | | | 4.32% | $0.02 |
Choice Hotels International Inc | | | 0.89% | $0.19 |
MassMutual Participation Investors | | | 8.28% | $0.25 |
Republic Bancorp Inc Class A | | | 2.56% | $0.12 |
WaFd Inc | | | 3.71% | $0.05 |
Dickson Concepts (International) Ltd | | | 6.53% | HK$0.11 |
CF Bankshares Inc | | | 1.17% | $1.38 |
Miramar Hotel & Investment Co Ltd | | | 5.38% | HK$0.15 |
Morgan Stanley China A Share Fund | | | 2.47% | $0.16 |
Oriental Watch Holdings Ltd | | | 3.39% | HK$0.01 |
Superior Industries International Inc | | | 0.00% | $0.16 |
Boustead Holdings Bhd | | | 0.00% | MYR 0.04 |
CCK Consolidated Holdings Bhd | | | 2.71% | MYR 0.01 |
Doyen International Holdings Ltd | | | 0.00% | HK$0.01 |
Dynamic Holdings Ltd | | | 0.07% | HK$0.03 |
Far East Holdings Bhd | | | 3.89% | MYR 0.02 |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.61% | $0.06 |
Greenyield Bhd | | | 0.00% | MYR 0.01 |
iShares MSCI EAFE ETF (AU) | | | 2.37% | A$0.67 |
iShares MSCI Emerging Markets ETF (AU) | | | 1.47% | A$0.42 |
iShares MSCI South Korea ETF (AU) | | | 2.45% | A$0.24 |
KDX Realty Investment Corp | | | 5.12% | JP¥3,905 |
Kin Yat Holdings Ltd | | | 0.00% | HK$0.05 |
Logistec Corp | | | 0.18% | CA$0.04 |
Logistec Corp Class A | | | 0.18% | CA$0.04 |
New Sparkle Roll International Group Ltd | | | 0.00% | HK$0.16 |
Northern 3 VCT | | | 5.00% | £0.02 |
Nylex Malaysia Bhd | | | 0.00% | MYR 0.04 |
Oriental Holdings Bhd | | | 5.63% | MYR 0.10 |
Riverview Rubber Estates Bhd | | | 3.55% | MYR 0.12 |
Rock Field Co Ltd | | | 1.88% | JP¥5 |
Safety Godown Co Ltd | | | 3.30% | HK$0.01 |
Starlite Holdings Ltd | | | 16.67% | HK$0.01 |
Suga International Holdings Ltd | | | 7.48% | HK$0.02 |
Thorn Group Ltd | | | 0.00% | A$0.18 |
Tsuruha Holdings Inc | | | 2.34% | JP¥14 |
Tysan Holdings Ltd | | | 14.77% | HK$0.01 |
Winfair Investment Co Ltd | | | 3.78% | HK$0.02 |