McDonald's Corp | | | 2,25 % | 0,94 $ |
Shell PLC | | | 4,11 % | 0,47 $ |
NVIDIA Corp | | | 0,02 % | 0,00 $ |
VF Corp | | | 1,98 % | 0,42 $ |
Barclays PLC | | | 3,42 % | 0,01 £ |
Apple Hospitality REIT Inc | | | 6,40 % | 0,10 $ |
Duke Energy Corp | | | 3,49 % | 0,89 $ |
hausInvest | | | 1,91 % | 0,55 € |
Shell PLC ADR (Representing - Ordinary Shares) | | | 4,10 % | 0,94 $ |
Texhong International Group Ltd | | | 2,32 % | 0,24 HK$ |
Naspers Ltd Class N | | | 0,20 % | 5,80 ZAR |
Elbit Systems Ltd | | | 0,94 % | 0,44 $ |
TCS Group Holding PLC DR | | | 0,00 % | 0,20 $ |
Henderson Land Development Co Ltd | | | 6,82 % | 0,40 HK$ |
Virtus Total Return Fund Inc. | | | 9,90 % | 0,11 $ |
Air New Zealand Ltd | | | 5,81 % | 0,08 NZ$ |
Wingstop Inc | | | 0,29 % | 0,07 $ |
Standard Bank Group Ltd | | | 5,99 % | 4,00 ZAR |
Gannett Co Inc | | | 0,00 % | 0,16 $ |
Westlake Corp | | | 1,54 % | 0,21 $ |
Computershare Ltd | | | 3,18 % | 0,19 AU$ |
Fiskars Oyj | | | 5,37 % | 0,35 € |
Barclays PLC ADR | | | 2,86 % | 0,05 $ |
Boralex Inc Class A | | | 1,81 % | 0,15 CA$ |
Credit Suisse Asset Management Income Fund, Inc | | | 8,85 % | 0,02 $ |
361 Degrees International Ltd | | | 8,21 % | 0,07 HK$ |
Montea NV | | | 5,30 % | 1,56 € |
Chevron Corp DR | | | 5,85 % | 0,33 R$ |
Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,08 $ |
Aramea Rendite Plus A | | | 3,52 % | 6,35 € |
Eaton Vance Senior Income Trust | | | 10,02 % | 0,03 $ |
PLDT Inc ADR | | | 6,97 % | 0,94 $ |
Strategic Education Inc | | | 2,79 % | 0,25 $ |
Tabcorp Holdings Ltd | | | 2,80 % | 0,12 AU$ |
Miller Industries Inc | | | 1,20 % | 0,18 $ |
Oeneo | | | 3,62 % | 0,14 € |
Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,19 % | 0,01 TRY |
Escalade Inc | | | 4,46 % | 0,12 $ |
Woolworths Holdings Ltd | | | 3,58 % | 1,80 ZAR |
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,68 % | 0,52 $ |
BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,82 % | 0,15 AU$ |
Witan Investment Trust | | | 0,00 % | 0,01 £ |
Adcock Ingram Holdings Ltd | | | 4,43 % | 0,76 ZAR |
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,68 % | 0,50 $ |
Cadence Capital Ltd | | | 8,51 % | 0,04 AU$ |
Fidelity Series Commodity Strategy Fund | | | 4,81 % | 0,01 $ |
Glorious Sun Enterprises Ltd | | | 8,30 % | 0,03 HK$ |
Grindrod Ltd | | | 11,13 % | 4,58 ZAR |
Newag SA | | | 2,60 % | 0,70 PLN |
PTT Global Chemical PCL Shs Foreign Registered | | | 2,83 % | 1,75 ฿ |
RTX Corp DR | | | 1,97 % | 0,36 R$ |
Truworths International Ltd | | | 4,92 % | 1,82 ZAR |
3M Co DR | | | 1,42 % | 0,92 R$ |
Allmind Holdings Corp | | | 3,33 % | 0,42 NT$ |
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 $ |
BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,43 % | 0,05 AU$ |
BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,09 AU$ |
Blue Label Telecoms Ltd | | | 0,00 % | 0,40 ZAR |
CB Financial Services Inc | | | 3,55 % | 0,22 $ |
Cosmo Lady (China) Holdings Co Ltd | | | 8,00 % | 0,03 HK$ |
CPMC Holdings Ltd | | | 3,94 % | 0,08 HK$ |
Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 12,05 % | 5,21 ZAR |
Eaton Vance California Municipal Income Trust | | | 5,61 % | 0,04 $ |
Eaton Vance Municipal Income Trust | | | 5,64 % | 0,05 $ |
Fidelity Commodity Strategy Fund | | | 4,04 % | 0,01 $ |
Golden Resources Development International Ltd | | | 5,71 % | 0,01 HK$ |
Guangdong CHJ Industry Co Ltd Class A | | | 7,03 % | 0,10 CN¥ |
Healius Ltd | | | 0,00 % | 0,05 AU$ |
International Business Digital Technology Ltd | | | 0,00 % | 0,01 HK$ |
Kuobrothers Corp | | | 0,00 % | 1,48 NT$ |
Liberty Two Degrees Ltd | | | 8,46 % | 0,30 ZAR |
Massmart Holdings Ltd | | | 0,00 % | 0,76 ZAR |
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
Nameson Holdings Ltd | | | 16,25 % | 0,02 HK$ |
New Zealand King Salmon Investments Ltd | | | 0,00 % | 0,01 NZ$ |
PBG SA | | | 8,58 % | 0,07 R$ |
Regis Healthcare Ltd | | | 1,98 % | 0,10 AU$ |
Saunders International Ltd | | | 5,23 % | 0,01 AU$ |
Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1,59 % | 0,10 CN¥ |
Stamford Tyres Corp Ltd | | | 7,14 % | 0,02 SGD |
Stiftungsfonds Spiekermann & CO | | | 3,28 % | 3,00 € |
Suncorp Group Ltd Hybrid Security | | | 0,00 % | 1,53 AU$ |
Superloop Ltd | | | 0,00 % | 0,00 AU$ |
Transpaco Ltd | | | 8,42 % | 0,72 ZAR |
Upbest Group Ltd | | | 2,74 % | 0,02 HK$ |
WAM Alternative Assets | | | 5,05 % | 0,04 AU$ |
Yau Lee Holdings Ltd | | | 4,81 % | 0,01 HK$ |