McCormick & Co Inc | | | 2.36% | $0.12 |
Republic Services Inc | | | 0.95% | $0.19 |
Reaves Utility Income Trust | | | 6.71% | $0.12 |
Royal Gold Inc | | | 1.03% | $0.08 |
Kilroy Realty Corp | | | 6.21% | $0.58 |
BP Prudhoe Bay Royalty Trust | | | 0.00% | $1.64 |
McCormick & Co Inc | | | 2.34% | $0.12 |
abrdn Asia-Pacific Income Fund Inc | | | 12.42% | $0.09 |
WW International Inc | | | 0.00% | $0.18 |
abrdn Global Income Fund Inc. | | | 13.23% | $0.82 |
Barings Corporate Investors | | | 7.53% | $0.27 |
Lennox International Inc | | | 0.92% | $0.14 |
Delek Logistics Partners LP | | | 10.31% | $1.02 |
Luk Fook Holdings (International) Ltd | | | 5.47% | HK$0.05 |
Pegasystems Inc | | | 0.45% | $0.02 |
abrdn Australia Equity Fund Inc | | | 10.84% | $0.33 |
Kite Realty Group Trust | | | 4.76% | $0.21 |
Willis Towers Watson PLC | | | 1.21% | $0.26 |
Encore Wire Corp | | | 0.01% | $0.02 |
KEPLER Europa Rentenfonds (A) | | | 1.69% | €2.50 |
CVB Financial Corp | | | 4.07% | $0.09 |
Murray Income Trust PLC | | | 4.45% | £0.06 |
United Breweries Co Inc ADR | | | 3.54% | $0.25 |
Hersha Hospitality Trust - Class A | | | 0.00% | $0.72 |
Horizon Bancorp (IN) | | | 4.13% | $0.02 |
Choice Hotels International Inc | | | 0.90% | $0.19 |
MassMutual Participation Investors | | | 7.54% | $0.25 |
Republic Bancorp Inc Class A | | | 2.48% | $0.12 |
WaFd Inc | | | 3.68% | $0.05 |
Dickson Concepts (International) Ltd | | | 6.58% | HK$0.11 |
Oriental Watch Holdings Ltd | | | 2.41% | HK$0.01 |
CF Bankshares Inc | | | 1.19% | $1.38 |
Miramar Hotel & Investment Co Ltd | | | 5.56% | HK$0.15 |
Morgan Stanley China A Share Fund | | | 2.37% | $0.16 |
Superior Industries International Inc | | | 0.00% | $0.16 |
Boustead Holdings Bhd | | | 0.00% | MYR 0.04 |
CCK Consolidated Holdings Bhd | | | 2.69% | MYR 0.01 |
Doyen International Holdings Ltd | | | 0.00% | HK$0.01 |
Dynamic Holdings Ltd | | | 0.08% | HK$0.03 |
Far East Holdings Bhd | | | 3.94% | MYR 0.02 |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.52% | $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) | | | 1.42% | A$0.42 |
iShares MSCI South Korea ETF (AU) | | | 2.30% | A$0.24 |
KDX Realty Investment Corp | | | 5.23% | JP¥3,905 |
Kin Yat Holdings Ltd | | | 0.00% | HK$0.05 |
Logistec Corp | | | 0.18% | CA$0.04 |
Logistec Corp Class A | | | 0.17% | CA$0.04 |
New Sparkle Roll International Group Ltd | | | 0.00% | HK$0.16 |
Northern 3 VCT | | | 5.20% | £0.02 |
Nylex Malaysia Bhd | | | 0.00% | MYR 0.04 |
Oriental Holdings Bhd | | | 5.90% | MYR 0.10 |
Riverview Rubber Estates Bhd | | | 3.57% | MYR 0.12 |
Rock Field Co Ltd | | | 1.93% | JP¥5 |
Safety Godown Co Ltd | | | 4.00% | HK$0.01 |
Starlite Holdings Ltd | | | 19.02% | HK$0.01 |
Suga International Holdings Ltd | | | 7.41% | HK$0.02 |
Thorn Group Ltd | | | 0.00% | A$0.18 |
Tsuruha Holdings Inc | | | 2.37% | JP¥14 |
Tysan Holdings Ltd | | | 14.11% | HK$0.01 |
Winfair Investment Co Ltd | | | 3.40% | HK$0.02 |