Industrial And Commercial Bank Of China Ltd Class H | | | 7,08 % | 0,30 HK$ |
Bank OZK | | | 3,76 % | 0,10 $ |
Brandywine Realty Trust | | | 11,58 % | 0,15 $ |
Spirit Realty Capital Inc | | | 6,38 % | 0,14 $ |
TotalEnergies SE ADR | | | 5,27 % | 0,77 $ |
Royal Gold Inc | | | 1,06 % | 0,20 $ |
Prosegur Compania De Seguridad SA | | | 7,06 % | 0,03 € |
China Telecom Corp Ltd Class H | | | 6,10 % | 0,07 CN¥ |
Graincorp Ltd Class A | | | 3,06 % | 0,25 AU$ |
BP Prudhoe Bay Royalty Trust | | | 25,42 % | 2,14 $ |
Silvercorp Metals Inc | | | 0,53 % | 0,03 CA$ |
Amdocs Ltd | | | 2,16 % | 0,13 $ |
LS INVEST AG | | | 0,00 % | 0,17 € |
Sun Communities Inc | | | 2,81 % | 0,63 $ |
Gentex Corp | | | 1,62 % | 0,07 $ |
Enerplus Corp | | | 1,83 % | 0,09 CA$ |
American Vanguard Corp | | | 2,23 % | 0,05 $ |
MAX Automation SE | | | 0,00 % | 0,15 € |
Terreno Realty Corp | | | 3,19 % | 0,13 $ |
Industrial And Commercial Bank Of China Ltd Class A | | | 5,01 % | 0,24 CN¥ |
Transcontinental Inc Shs -A- Voting Subord. | | | 5,21 % | 0,15 CA$ |
Encore Wire Corp | | | 0,03 % | 0,02 $ |
Erie Indemnity Co Class A | | | 1,15 % | 0,59 $ |
Repsol SA ADR | | | 8,30 % | 0,56 $ |
Urstadt Biddle Properties Inc | | | 3,03 % | 0,23 $ |
AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,10 $ |
Bird Construction Inc | | | 2,73 % | 0,06 CA$ |
Personal Assets Trust | | | 1,13 % | 0,01 £ |
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,55 % | 1,05 € |
Allied Group Ltd | | | 8,68 % | 0,00 HK$ |
America Movil SAB de CV Ordinary Shares - Class B | | | 2,88 % | 0,11 MX$ |
America Movil SAB de CV Series L | | | 2,26 % | 0,11 MX$ |
AGF Management Ltd Shs -B- Non-Voting | | | 4,45 % | 0,27 CA$ |
JPMorgan Global Emerging Markets Income Trust | | | 3,96 % | 0,01 £ |
Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
WaFd Inc | | | 3,08 % | 0,09 $ |
BankUnited Inc | | | 3,35 % | 0,21 $ |
China Merchants Port Group Co Ltd | | | 4,83 % | 0,46 HK$ |
Cofidur SA Ordinary Shares | | | 5,85 % | 8,00 € |
European Reliance General Insurance Co SA | | | 0,00 % | 0,10 € |
Preformed Line Products Co | | | 0,64 % | 0,20 $ |
Republic Bancorp Inc Class A | | | 2,43 % | 0,18 $ |
Rogers Sugar Inc | | | 6,39 % | 0,09 CA$ |
SmartRent Inc Ordinary Shares - Class A | | | 0,00 % | 0,05 $ |
5I5J Holding Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,07 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
AVIC Electromechanical Systems Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Baotou Huazi Industry Co Ltd | | | 0,00 % | 0,01 CN¥ |
BBMG Corp Class A | | | 1,45 % | 0,04 CN¥ |
Beijing Hualian Department Store Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Changhong Meiling Co Ltd Class A | | | 3,35 % | 0,05 CN¥ |
China Enterprise Co Ltd Class A | | | 0,94 % | 0,07 CN¥ |
China Qinfa Group Ltd | | | 0,00 % | 0,03 HK$ |
Collins Foods Ltd | | | 3,33 % | 0,05 AU$ |
Companhia de Locacao Americas SA | | | 0,00 % | 0,02 R$ |
Dinglong Culture Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
First Tractor Co Ltd Class A | | | 1,98 % | 0,10 CN¥ |
First Tractor Co Ltd Class H | | | 4,57 % | 0,10 CN¥ |
Founder Securities Co Ltd Class A | | | 0,83 % | 0,04 CN¥ |
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Huangshan Tourism Development Co Ltd Class B | | | 3,89 % | 0,02 CN¥ |
Hunan New Wellful Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
iShares MSCI EAFE ETF (AU) | | | 2,55 % | 1,08 AU$ |
iShares MSCI Emerging Markets ETF (AU) | | | 1,75 % | 0,46 AU$ |
Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,60 % | 0,10 CN¥ |
Kayne Anderson NextGen Energy & Infrastructure | | | 9,46 % | 0,46 $ |
Magnificent Hotel Investments Ltd | | | 0,00 % | 0,01 HK$ |
MAS PLC | | | 4,51 % | 0,19 ZAR |
Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,59 % | 0,12 CN¥ |
Nam Tai Property Inc | | | 0,00 % | 0,15 $ |
Paslin Digital Technology Co Ltd Class A | | | 1,56 % | 0,01 CN¥ |
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,14 % | 1,79 R$ |
Qingdao Doublestar Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Sanan Optoelectronics Co Ltd Class A | | | 0,23 % | 0,08 CN¥ |
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,62 % | 0,34 R$ |
Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0,92 % | 0,03 CN¥ |
The Pacific Securities Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Transcontinental Inc Shs -B- Conv | | | 5,06 % | 0,15 CA$ |
Uni-Select Inc | | | 0,00 % | 0,07 CA$ |
Value and Indexed Property Income Trust PLC | | | 7,40 % | 0,04 £ |
Virginia National Bankshares Corp | | | 3,30 % | 0,05 $ |
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5,10 % | 0,02 CN¥ |