ARMOUR Residential REIT Inc | | | 14,71 % | 1,65 $ |
Equinor ASA | | | 12,04 % | 0,22 $ |
Compania de Distribucion Integral Logista Holdings SA | | | 6,93 % | 0,24 € |
Skyworks Solutions Inc | | | 2,95 % | 0,26 $ |
Southern Copper Corp | | | 2,46 % | 0,10 $ |
United Overseas Bank Ltd | | | 5,45 % | 0,35 SGD |
Antero Midstream Corp | | | 6,08 % | 0,19 $ |
The Carlyle Group Inc | | | 2,84 % | 0,89 $ |
BKI Investment Company Limited | | | 4,64 % | 0,04 AU$ |
Delignit AG | | | 3,45 % | 0,03 € |
NICE Ltd ADR | | | 0,00 % | 0,16 $ |
AllianceBernstein Holding LP | | | 7,60 % | 0,48 $ |
Zions Bancorp NA | | | 3,16 % | 0,06 $ |
Centerra Gold Inc | | | 2,72 % | 0,04 CA$ |
Amplify High Income ETF | | | 11,83 % | 0,16 $ |
American Campus Communities Inc | | | 0,00 % | 0,40 $ |
Black Stone Minerals LP Partnership Units | | | 10,01 % | 0,16 $ |
Signet Jewelers Ltd | | | 1,24 % | 0,22 $ |
Signet Jewelers Ltd | | | 1,24 % | 0,22 $ |
L D C SA Ordinary Shares | | | 2,66 % | 0,58 € |
Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
Federal Signal Corp | | | 0,57 % | 0,06 $ |
Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,90 % | 0,15 $ |
Singapore Post Ltd | | | 1,31 % | 0,02 SGD |
AviChina Industry & Technology Co Ltd Class H | | | 2,30 % | 0,03 HK$ |
Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
Westlake Chemical Partners LP | | | 8,34 % | 0,29 $ |
BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,03 $ |
Solvac SA | | | 6,74 % | 2,61 € |
Vicinity Centres | | | 5,36 % | 0,09 AU$ |
Bergman & Beving AB Class B | | | 1,17 % | 4,00 SEK |
Ellsworth Growth and Income Fund Ltd | | | 5,65 % | 0,11 $ |
Monro Inc | | | 4,11 % | 0,15 $ |
NB Private Equity Partners Class A Ord | | | 4,66 % | 0,25 £ |
NICE Ltd | | | 0,00 % | 0,16 $ |
StarHub Ltd | | | 4,92 % | 0,05 SGD |
Absolute Software Corp | | | 1,02 % | 0,07 CA$ |
Heritage Commerce Corp | | | 5,36 % | 0,08 $ |
Polar Capital Global Healthcare Trust | | | 0,65 % | 0,02 £ |
Ruth's Hospitality Group Inc | | | 0,74 % | 0,06 $ |
SBS Transit Ltd | | | 4,46 % | 0,02 SGD |
Aberforth Smaller Companies Trust PLC | | | 2,81 % | 0,08 £ |
AUO Corp ADR | | | 5,12 % | 0,19 $ |
BWP Trust | | | 5,27 % | 0,08 AU$ |
Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,06 $ |
Center Coast Brookfield MLP & NRG Inf Fd | | | 3,20 % | 1,04 $ |
Polar Capital Global Financials Trust | | | 2,55 % | 0,02 £ |
Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
Territorial Bancorp Inc | | | 0,38 % | 0,17 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,43 % | 0,17 R$ |
Lincotrade & Associates Holdings Ltd | | | 2,33 % | 0,02 SGD |
Mandalay Resources Corp | | | 0,00 % | 0,10 CA$ |
Oconee Federal Financial Corp | | | 2,76 % | 0,10 $ |
Old Chang Kee Ltd | | | 2,60 % | 0,02 SGD |
Polar Capital Global Healthcare ZDP 2024 | | | 1,82 % | 0,02 £ |