Starbucks Corp | | | 2,47 % | 0,45 $ |
ARMOUR Residential REIT Inc | | | 15,49 % | 0,50 $ |
Equinor ASA | | | 15,28 % | 0,15 $ |
Compania de Distribucion Integral Logista Holdings SA | | | 6,75 % | 0,41 € |
Citigroup Inc | | | 3,42 % | 0,51 $ |
Orchid Island Capital Inc | | | 19,15 % | 0,33 $ |
Weichai Power Co Ltd Class H | | | 6,80 % | 0,28 HK$ |
Greencoat UK Wind PLC | | | 8,26 % | 0,02 £ |
Charles Schwab Corp | | | 1,41 % | 0,18 $ |
Nexstar Media Group Inc | | | 3,82 % | 0,70 $ |
Williams-Sonoma Inc | | | 1,63 % | 0,30 $ |
United Overseas Bank Ltd | | | 5,48 % | 0,60 SGD |
China Shenhua Energy Co Ltd Class H | | | 7,26 % | 2,16 HK$ |
Community Healthcare Trust Inc | | | 10,10 % | 0,43 $ |
Eaton Corp PLC | | | 1,12 % | 0,76 $ |
Equinor ASA ADR | | | 15,46 % | 0,15 $ |
Weng Fine Art AG | | | 2,86 % | 0,50 € |
Westinghouse Air Brake Technologies Corp | | | 0,43 % | 0,12 $ |
Wilmar International Ltd | | | 5,52 % | 0,05 SGD |
Henderson Far East Income Limited | | | 10,86 % | 0,06 £ |
Greencoat Renewables PLC | | | 7,57 % | 0,02 € |
Canon Inc | | | 3,13 % | 45 ¥ |
Enviva Inc | | | 0,00 % | 0,82 $ |
Postal Realty Trust Inc | | | 6,70 % | 0,22 $ |
Invitation Homes Inc | | | 3,57 % | 0,17 $ |
Koninklijke DSM NV | | | 0,00 % | 0,80 € |
Foresight Solar Fund Limited | | | 9,52 % | 0,02 £ |
Natural Health Trends Corp | | | 13,33 % | 0,20 $ |
Chord Energy Corp Ordinary Shares - New | | | 9,05 % | 0,38 $ |
Papa John's International Inc | | | 3,33 % | 0,35 $ |
Jefferies Financial Group Inc | | | 2,18 % | 0,25 $ |
Sturm Ruger & Co Inc | | | 1,10 % | 1,00 $ |
Western Alliance Bancorp | | | 1,78 % | 0,35 $ |
Reliance Inc | | | 1,53 % | 0,69 $ |
Octopus Renewables Infrastructure Trust PLC | | | 7,67 % | 0,01 £ |
HSBC MSCI Turkey UCITS ETF | | | 2,40 % | 0,06 $ |
Hon Hai Precision Industry Co Ltd DR | | | 2,66 % | 0,29 $ |
Traumhaus AG Ordinary Shares | | | 0,00 % | 0,50 € |
Keppel REIT | | | 6,37 % | 0,02 SGD |
Target Healthcare REIT PLC | | | 6,38 % | 0,02 £ |
Allison Transmission Holdings Inc | | | 0,93 % | 0,19 $ |
CVC Income & Growth Limited | | | 7,32 % | 0,01 € |
Jacobs Solutions Inc | | | 0,83 % | 0,21 $ |
Bio-Techne Corp | | | 0,42 % | 0,32 $ |
Care REIT PLC | | | 7,99 % | 0,02 £ |
Lithia Motors Inc Class A | | | 0,63 % | 0,35 $ |
Polaris Renewable Energy Inc | | | 6,90 % | 0,15 $ |
Nationwide Nasdaq-100 Risk-Managed Income ETF | | | 7,37 % | 0,19 $ |
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,57 % | 0,15 $ |
Bloomsbury Publishing PLC | | | 2,13 % | 0,17 £ |
JPMorgan Global Core Real Assets Ltd | | | 6,38 % | 0,01 £ |
American Campus Communities Inc | | | 0,00 % | 0,47 $ |
Hawkins Inc | | | 0,68 % | 0,13 $ |
Weichai Power Co Ltd Class A | | | 5,53 % | 0,23 CN¥ |
Premier Financial Corp | | | 5,00 % | 0,27 $ |
Signet Jewelers Ltd | | | 1,26 % | 0,18 $ |
FirstCash Holdings Inc | | | 1,43 % | 0,30 $ |
COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 8,42 % | 0,24 HK$ |
GCP Asset Backed Income Limited | | | 8,19 % | 0,02 £ |
Apartment Income REIT Corp Class A | | | 4,53 % | 0,44 $ |
Embotelladora Andina SA | | | 4,83 % | 29 CLP |
M&G Credit Income Investment Trust PLC | | | 9,03 % | 0,01 £ |
CVC Income & Growth Limited | | | 8,63 % | 0,01 £ |
Landstar System Inc | | | 0,78 % | 0,25 $ |
CapitaLand Ascott Trust Stapled Units | | | 7,01 % | 0,02 SGD |
Suntec Real Estate Investment Trust | | | 5,40 % | 0,02 SGD |
LPL Financial Holdings Inc | | | 0,43 % | 0,25 $ |
Sunac China Holdings Ltd | | | 0,00 % | 2,00 HK$ |
Huadian Power International Corp Ltd Class H | | | 6,70 % | 0,30 HK$ |
JBG SMITH Properties | | | 4,17 % | 0,23 $ |
Provident Financial Services Inc | | | 5,09 % | 0,23 $ |
Brigham Minerals Inc | | | 0,00 % | 0,21 $ |
International Biotechnology Trust | | | 4,16 % | 0,14 £ |
nordIX Renten plus R | | | 2,63 % | 3,00 € |
OTRS AG | | | 1,52 % | 0,07 € |
Siam Cement PCL shs Foreign Registered | | | 2,77 % | 8,50 ฿ |
Brookline Bancorp Inc | | | 4,79 % | 0,12 $ |
Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4,31 % | 0,58 HK$ |
Unipar Carbocloro SA Class B | | | 6,29 % | 2,71 R$ |
BlackRock Throgmorton Trust PLC | | | 2,55 % | 0,03 £ |
Cohen & Co Inc | | | 11,82 % | 0,25 $ |
IREIT Global Reg S | | | 9,56 % | 0,02 SGD |
Kitwave Group PLC | | | 3,47 % | 0,02 £ |
RheinLand Holding AG | | | 3,13 % | 1,40 € |
SoFi Weekly Income ETF | | | 5,32 % | 0,05 $ |
Absolute Software Corp | | | 1,01 % | 0,08 CA$ |
BankFinancial Corp | | | 3,27 % | 0,10 $ |
China Datang Corp Renewable Power Co Ltd Class H | | | 4,99 % | 0,04 HK$ |
Formosa Plastics Corp | | | 2,12 % | 2,40 NT$ |
PTT Exploration & Production PCL Shs Foreign registered | | | 7,88 % | 2,00 ฿ |
Quinsam Capital Corp | | | 3,74 % | 0,00 CA$ |
RBG Holdings PLC Ordinary Shares | | | 23,47 % | 0,02 £ |
Schroder Oriental Income Fund Limited | | | 4,41 % | 0,02 £ |
Aberforth Smaller Companies Trust PLC | | | 3,45 % | 0,11 £ |
Atkinsrealis Group Inc | | | 0,12 % | 0,02 CA$ |
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,30 % | 0,01 SGD |
Datang International Power Generation Co Ltd Class H | | | 0,54 % | 0,11 HK$ |
Indian Oil Corp Ltd | | | 10,52 % | 1,00 ₹ |
Latham (James) PLC | | | 2,50 % | 0,16 £ |
Metalurgica Gerdau SA | | | 12,29 % | 0,28 R$ |
Northeast Bank | | | 0,05 % | 0,01 $ |
Oil-Dri Corp of America | | | 1,83 % | 0,27 $ |
PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 5,95 % | 15,18 IDR |
Atlantic Union Bankshares Corp | | | 3,62 % | 0,28 $ |
Canon Electronics Inc | | | 2,93 % | 25 ¥ |
China Galaxy Securities Co Ltd | | | 3,42 % | 0,26 HK$ |
Cipla Ltd | | | 0,84 % | 5,00 ₹ |
Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,07 $ |
Hindalco Industries Ltd | | | 0,51 % | 3,00 ₹ |
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6,03 % | 0,16 HK$ |
Hotai Finance Co Ltd Ordinary Shares | | | 3,26 % | 2,89 NT$ |
Hydratec Industries NV | | | 3,90 % | 2,10 € |
ISDN Holdings Ltd | | | 0,90 % | 0,01 SGD |
Logility Supply Chain Solutions Inc Class A | | | 4,08 % | 0,11 $ |
Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,05 % | 0,10 $ |
Metalurgica Gerdau SA | | | 12,49 % | 0,28 R$ |
Pinnacle Financial Partners Inc | | | 0,84 % | 0,18 $ |
Porvair PLC | | | 0,91 % | 0,02 £ |
Princeton Bancorp Inc | | | 3,35 % | 0,18 $ |
PT MNC Digital Entertainment Tbk | | | 0,00 % | 0,40 IDR |
Ronshine China Holdings Ltd Shs Reg S | | | 0,00 % | 0,50 HK$ |
S-Oil Corp | | | 2,80 % | 1.000 ₩ |
Shinhan Financial Group Co Ltd | | | 3,97 % | 300 ₩ |
Unitil Corp | | | 3,02 % | 0,38 $ |
Aberforth Split Level Income ZDP 2024 | | | 4,75 % | 0,02 £ |
abrdn National Municipal Income Fund | | | 5,66 % | 0,05 $ |
Advanced Analog Technology Inc | | | 0,65 % | 1,50 NT$ |
Akzo Nobel India Ltd | | | 1,70 % | 30,00 ₹ |
Allied Circuit Co Ltd | | | 2,48 % | 7,00 NT$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
APA Corp BRDR | | | 2,83 % | 0,13 R$ |
Aplex Technology Inc | | | 5,03 % | 0,98 NT$ |
Aptitude Software Group PLC | | | 1,53 % | 0,02 £ |
Argosy Research Inc | | | 3,90 % | 5,60 NT$ |
Bancorp 34 Inc | | | 3,15 % | 0,05 $ |
Bassett Furniture Industries Inc | | | 5,43 % | 0,14 $ |
Bionet Corp | | | 0,78 % | 0,17 NT$ |
Bursa Malaysia Bhd | | | 3,53 % | 0,24 MYR |
Camus Engineering & Construction Inc | | | 1,53 % | 5 ₩ |
Canon Marketing Japan Inc Shs Stock Settlement | | | 3,07 % | 30 ¥ |
Capital Securities Corp | | | 6,02 % | 1,10 NT$ |
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,41 % | 0,47 R$ |
Celxpert Energy Corp | | | 5,46 % | 2,44 NT$ |
China Bills Finance Corp | | | 4,88 % | 0,87 NT$ |
Ching Chan Optical Technology Co Ltd | | | 1,19 % | 1,00 NT$ |
Chlitina Holding Ltd | | | 7,13 % | 8,46 NT$ |
Datang International Power Generation Co Ltd Class A | | | 0,25 % | 0,09 CN¥ |
Dawn Corp | | | 2,07 % | 1 ¥ |
De Licacy Industrial Co Ltd | | | 1,51 % | 0,27 NT$ |
Delaware Enhanced Global Dividend & Income | | | 1,29 % | 0,06 $ |
Djerriwarrh Investments Ltd | | | 5,03 % | 0,06 AU$ |
Dr. Lal PathLabs Ltd | | | 0,96 % | 6,00 ₹ |
Dry Cell And Storage Battery JSC | | | 3,87 % | 500 ₫ |
Dunedin Income Growth Investment Trust | | | 5,00 % | 0,03 £ |
Dynacons Systems & Solutions Ltd | | | 0,04 % | 0,50 ₹ |
Ecofin US Renewables Infrastructure | | | 10,91 % | 0,01 $ |
Emles Real Estate Credit ETF | | | 0,00 % | 0,00 $ |
Energisa Mato Grosso Distribuidora de Energia SA | | | 5,44 % | 2,20 R$ |
Energisa Mato Grosso Distribuidora de Energia SA | | | 5,45 % | 2,20 R$ |
Esab India Ltd | | | 0,84 % | 25,00 ₹ |
Excelsior Medical Co Ltd | | | 4,16 % | 2,61 NT$ |
Fine Blanking & Tool Co Ltd | | | 4,86 % | 0,70 NT$ |
First Northwest Bancorp | | | 2,83 % | 0,06 $ |
First-corp Inc | | | 9,27 % | 38 ¥ |
FIT Holding Co Ltd Ordinary Shares | | | 3,96 % | 1,00 NT$ |
Flytech Technology Co Ltd | | | 4,59 % | 4,00 NT$ |
Founder Securities Co Ltd Class A | | | 0,83 % | 0,01 CN¥ |
GFM Services Bhd | | | 4,00 % | 0,01 MYR |
Global Mixed-Mode Technology Inc | | | 6,19 % | 9,50 NT$ |
Goldtek Technology Co Ltd | | | 1,40 % | 4,50 NT$ |
Groupimo SA | | | 0,00 % | 0,15 € |
GSD Technologies Co Ltd | | | 2,50 % | 4,45 NT$ |
Guangdong Shaoneng Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Hanhua Financial Holding Co Ltd Class H | | | 0,00 % | 0,04 HK$ |
Hercules Hoists Ltd | | | 2,05 % | 1,50 ₹ |
Holtek Semiconductor Inc | | | 0,83 % | 4,56 NT$ |
Hong Kong Shanghai Alliance Holdings Ltd | | | 8,77 % | 0,01 HK$ |
Hsing Ta Cement Co Ltd | | | 6,45 % | 1,50 NT$ |
I-Sheng Electric Wire & Cable Co Ltd | | | 5,71 % | 2,80 NT$ |
IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 1,51 % | 0,22 HK$ |
InnoDisk Corp | | | 3,94 % | 6,25 NT$ |
Integrated Service Technology Inc | | | 2,06 % | 0,63 NT$ |
Intops Co Ltd | | | 1,18 % | 50 ₩ |
Jetway Information Co Ltd | | | 4,78 % | 2,13 NT$ |
Jih Lin Technology Co Ltd | | | 3,16 % | 2,41 NT$ |
Kanro Inc | | | 3,10 % | 8 ¥ |
Keiyo Gas Co Ltd | | | 2,27 % | 28 ¥ |
King Chou Marine Technology Co Ltd | | | 5,12 % | 2,50 NT$ |
Klimasan Klima Sanayi Ve Ticaret AS | | | 0,25 % | 0,13 TRY |
Kyoshin Co Ltd | | | 10,00 % | 7 ¥ |
Le Young Construction Co Ltd | | | 10,13 % | 1,25 NT$ |
Leader Electronics Inc | | | 0,00 % | 0,14 NT$ |
Lian Hong Art Co Ltd Ordinary Shares | | | 2,13 % | 3,74 NT$ |
Lian Hwa Foods Corp | | | 1,38 % | 1,08 NT$ |
Luka Koper DD | | | 5,00 % | 1,14 € |
Marwyn Value Investors Limited | | | 9,82 % | 0,02 £ |
Maywufa Co Ltd | | | 4,84 % | 1,00 NT$ |
Mid-Southern Bancorp Inc | | | 1,68 % | 0,03 $ |
Mildef Crete Inc | | | 5,74 % | 4,50 NT$ |
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S | | | 4,52 % | 0,01 HK$ |
Munjal Showa Ltd | | | 2,95 % | 4,50 ₹ |
Northern 3 VCT | | | 5,09 % | 0,07 £ |
Nww Manufacturing Co Ltd | | | 4,34 % | 2,00 NT$ |
Old Chang Kee Ltd | | | 2,60 % | 0,01 SGD |
ONO Sokki Co Ltd | | | 1,91 % | 5 ¥ |
Ossia International Ltd | | | 4,79 % | 0,01 SGD |
Parpro Corp | | | 1,37 % | 0,50 NT$ |
Podravka DD | | | 2,09 % | 9,00 € |
Praj Industries Ltd | | | 0,81 % | 2,16 ₹ |
Primis Financial Corp | | | 3,57 % | 0,10 $ |
Provident Bancorp Inc | | | 0,00 % | 0,04 $ |
PT Colorpak Indonesia Tbk | | | 11,93 % | 89,39 IDR |
PT Diagnos Laboratorium Utama Tbk Ordinary Shares | | | 0,00 % | 4,80 IDR |
PT Samator Indo Gas Tbk | | | 0,63 % | 3,15 IDR |
PT Soho Global Health Tbk Ordinary Shares | | | 4,56 % | 19,70 IDR |
PT Steel Pipe Industry of Indonesia Tbk | | | 6,53 % | 6,00 IDR |
PT Uni-Charm Indonesia Tbk Ordinary Shares | | | 2,45 % | 15,05 IDR |
PT Wismilak Inti Makmur Tbk | | | 12,31 % | 20,50 IDR |
PTT Exploration & Production PCL | | | 7,71 % | 2,00 ฿ |
Ramkhamhaeng Hospital PCL | | | 2,55 % | 0,18 ฿ |
Rede Energia Participacoes SA | | | 11,98 % | 0,18 R$ |
S-Oil Corp | | | 3,98 % | 1.000 ₩ |
Salisbury Bancorp Inc | | | 1,16 % | 0,16 $ |
SB Financial Group Inc | | | 2,97 % | 0,11 $ |
Securitag Assembly Group Co Ltd | | | 1,93 % | 1,27 NT$ |
Shanghai Bailian Group Co Ltd | | | 2,80 % | 0,02 $ |
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H | | | 3,74 % | 0,05 CN¥ |
Shanghai Laimu Electronics Co Ltd Class A | | | 0,71 % | 0,07 CN¥ |
ShunSin Technology Holdings Ltd | | | 1,16 % | 4,10 NT$ |
Siam Cement PCL | | | 2,87 % | 8,50 ฿ |
Solidwizard Technology Co Ltd | | | 5,11 % | 7,00 NT$ |
SPDR S&P/ASX 200 Listed Property Fund | | | 6,62 % | 0,56 AU$ |
Stradim Espace Finances SA | | | 3,00 % | 0,35 € |
Suga International Holdings Ltd | | | 6,15 % | 0,11 HK$ |
Sumas Suni Tahta VE Mobilya Sanayi AS Ordinary Shares | | | 0,43 % | 0,45 TRY |
Sunflex Technology Corp | | | 2,34 % | 0,20 NT$ |
Sunko Ink Co Ltd | | | 0,63 % | 0,50 NT$ |
TaiSol Electronics Co Ltd | | | 3,09 % | 1,80 NT$ |
Taiwan Line Tek Electronic Co Ltd | | | 3,84 % | 0,78 NT$ |
Thames Ventures VCT 1 PLC | | | 4,97 % | 0,01 £ |
Timberland Bancorp Inc | | | 3,31 % | 0,31 $ |
Toray Textiles (Thailand) PCL | | | 4,65 % | 0,50 ฿ |
Tube Investments of India Ltd Ordinary Shares | | | 0,08 % | 1,50 ₹ |
U-Ming Marine Transport Corp | | | 4,27 % | 1,20 NT$ |
Ultrapar Participacoes SA | | | 3,17 % | 0,20 R$ |
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4,87 % | 2,40 NT$ |
Unipar Carbocloro SA | | | 5,72 % | 2,47 R$ |
Unipar Carbocloro SA Class A | | | 5,74 % | 2,71 R$ |
Wafer Works Corp | | | 2,14 % | 1,08 NT$ |
WE & WIN Development Co Ltd | | | 0,00 % | 0,40 NT$ |
Wedge Industrial Co Ltd Class A | | | 1,08 % | 0,06 CN¥ |
Well Shin Technology Co Ltd | | | 4,75 % | 2,50 NT$ |
WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2,28 % | 0,08 R$ |
WT Microelectronics Co Ltd | | | 1,61 % | 3,15 NT$ |
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 4,12 % | 0,43 NT$ |
YUAN High-Tech Development Co Ltd | | | 2,19 % | 5,56 NT$ |
Zhong Fu Tong Group Co Ltd A | | | 0,08 % | 0,18 CN¥ |
Zhuguang Holdings Group Co Ltd | | | 0,00 % | 0,10 HK$ |