Weichai Power Co Ltd Class H | | | 7,16 % | 0,03 CN¥ |
Banco Bilbao Vizcaya Argentaria SA | | | 7,31 % | 0,10 € |
China Everbright Environment Group Ltd | | | 5,71 % | 0,03 HK$ |
Miquel y Costas & Miquel SA | | | 3,63 % | 0,03 € |
FMC Corp | | | 4,63 % | 0,09 $ |
TotalEnergies SE ADR | | | 6,14 % | 0,73 $ |
Prosegur Compania De Seguridad SA | | | 8,89 % | 0,03 € |
Discover Financial Services | | | 1,62 % | 0,10 $ |
Fifth Third Bancorp | | | 3,45 % | 0,10 $ |
Virtus Total Return Fund Inc. | | | 10,18 % | 0,08 $ |
Weichai Power Co Ltd Class A | | | 5,62 % | 0,03 CN¥ |
Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,10 $ |
CVB Financial Corp | | | 3,64 % | 0,09 $ |
Keck Seng Investments (Hong Kong) Ltd | | | 6,37 % | 0,03 HK$ |
Glacier Bancorp Inc | | | 2,62 % | 0,13 $ |
Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
Eaton Vance Senior Income Trust | | | 9,19 % | 0,04 $ |
Banco BBVA Argentina SA | | | 11,33 % | 0,10 € |
Stantec Inc | | | 0,74 % | 0,08 CA$ |
Huabao International Holdings Ltd | | | 0,29 % | 0,09 HK$ |
Innelec Multimedia SA | | | 12,89 % | 0,24 € |
AirBoss of America Corp | | | 3,73 % | 0,05 CA$ |
abrdn UK Smaller Companies Growth Trust PLC | | | 2,46 % | 0,02 £ |
Alliance Aviation Services Ltd | | | 0,00 % | 0,06 AU$ |
Humm Group Ltd | | | 3,79 % | 0,06 AU$ |
Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,98 % | 0,26 $ |
Lippo Ltd | | | 0,00 % | 0,03 HK$ |
Taiwan Paiho Ltd | | | 1,45 % | 0,28 NT$ |
Yip's Chemical Holdings Ltd | | | 4,00 % | 0,10 HK$ |
Advancetek Enterprise Co Ltd | | | 4,90 % | 2,07 NT$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Arab Cotton Ginning | | | 3,14 % | 0,10 EGP |
Avaland Bhd | | | 0,00 % | 0,60 MYR |
AWC Bhd | | | 1,18 % | 0,02 MYR |
Da-Li Development Co Ltd | | | 7,04 % | 0,48 NT$ |
Dare Power Dekor Home Co Ltd Class A | | | 2,27 % | 0,02 CN¥ |
DJE Invest - Lux Select Acc | | | 0,00 % | 8,87 € |
Eaton Vance California Municipal Income Trust | | | 5,96 % | 0,07 $ |
Eaton Vance Municipal Income Trust | | | 6,20 % | 0,08 $ |
EcoGreen International Group Ltd | | | 0,00 % | 0,01 HK$ |
Globe International Ltd | | | 7,72 % | 0,03 AU$ |
Hektar Real Estate Investment Trust | | | 7,24 % | 0,03 MYR |
Hindustan Copper Ltd | | | 0,35 % | 1,00 ₹ |
Huikwang Corp | | | 3,38 % | 1,07 NT$ |
iShares S&P Small-Cap ETF | | | 1,60 % | 0,08 AU$ |
Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,17 % | 0,02 CN¥ |
Johnson Health Tech Co Ltd | | | 0,55 % | 0,84 NT$ |
K & P International Holdings Ltd | | | 22,73 % | 0,02 HK$ |
Lippo China Resources Ltd | | | 0,00 % | 0,03 HK$ |
Manho Rope & Wire Ltd | | | 0,00 % | 180 ₩ |
Miramar Hotel & Investment Co Ltd | | | 5,82 % | 0,16 HK$ |
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
Noida Toll Bridge Co Ltd | | | 0,00 % | 0,50 ₹ |
PT Alumindo Light Metal Industry Tbk | | | 0,00 % | 12,50 IDR |
PT Catur Sentosa Adiprana Tbk | | | 1,59 % | 4,45 IDR |
Russell Investments Australian Government Bond ETF | | | 1,78 % | 0,19 AU$ |
Russell Investments Australian Select Corporate Bond ETF | | | 3,78 % | 0,24 AU$ |
Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,19 AU$ |
Russell Investments High Dividend Australian Shares ETF | | | 3,99 % | 0,21 AU$ |
Service Stream Ltd | | | 3,21 % | 0,01 AU$ |
Sinopec Kantons Holdings Ltd | | | 5,30 % | 0,02 HK$ |
Southern Cross Electrical Engineering Ltd | | | 3,95 % | 0,02 AU$ |
Ve Wong Corp | | | 2,51 % | 0,50 NT$ |
Wing On Co International Ltd | | | 7,81 % | 0,41 HK$ |
Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |