Bank OZK | | | 3,76 % | 0,07 $ |
Chubb Ltd | | | 1,26 % | 0,49 $ |
Brandywine Realty Trust | | | 11,58 % | 0,15 $ |
Royal Gold Inc | | | 1,06 % | 0,15 $ |
Eaton Corp PLC | | | 1,09 % | 0,38 $ |
CRH PLC | | | 1,48 % | 0,19 € |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,73 % | 0,36 € |
Amdocs Ltd | | | 2,16 % | 0,13 $ |
BBGI Global Infrastructure S.A. | | | 6,28 % | 0,03 £ |
Sun Communities Inc | | | 2,81 % | 0,63 $ |
Sun Communities Inc | | | 2,81 % | 0,63 $ |
Magellan Financial Group Ltd | | | 5,92 % | 0,03 AU$ |
Curtiss-Wright Corp | | | 0,24 % | 0,09 $ |
Gentex Corp | | | 1,62 % | 0,07 $ |
Enerplus Corp | | | 1,83 % | 0,09 CA$ |
Newcrest Mining Ltd | | | 10,78 % | 0,23 AU$ |
Charter Hall Social Infrastructure REIT | | | 5,54 % | 0,02 AU$ |
Transcontinental Inc Shs -A- Voting Subord. | | | 5,21 % | 0,15 CA$ |
Glanbia PLC | | | 2,52 % | 0,04 € |
Encore Wire Corp | | | 0,03 % | 0,02 $ |
Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
Erie Indemnity Co Class A | | | 1,15 % | 0,55 $ |
Sims Ltd | | | 2,40 % | 0,10 AU$ |
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$ |
CRH PLC ADR | | | 1,52 % | 0,19 $ |
Personal Assets Trust | | | 1,13 % | 0,01 £ |
Vanguard Australian Shares High Yield ETF | | | 2,86 % | 0,87 AU$ |
Ruffer Investment Company Limited | | | 1,85 % | 0,02 £ |
China Foods Ltd | | | 6,24 % | 0,06 HK$ |
Vanguard Australian Shares Index ETF | | | 2,17 % | 0,89 AU$ |
AGF Management Ltd Shs -B- Non-Voting | | | 4,45 % | 0,27 CA$ |
Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,02 £ |
ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
Southern Cross Media Group Ltd | | | 4,00 % | 0,36 AU$ |
Tianjin Port Development Holdings Ltd | | | 6,96 % | 0,02 HK$ |
Troy Resources Ltd | | | 0,00 % | 0,08 AU$ |
Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
WaFd Inc | | | 3,08 % | 0,08 $ |
ARB Corp Ltd | | | 1,72 % | 0,14 AU$ |
Guangzhou Automobile Group Co Ltd Class A | | | 1,56 % | 0,05 CN¥ |
New Toyo International Holdings Ltd | | | 7,20 % | 0,01 SGD |
Preformed Line Products Co | | | 0,64 % | 0,20 $ |
Republic Bancorp Inc Class A | | | 2,43 % | 0,17 $ |
Rogers Sugar Inc | | | 6,39 % | 0,09 CA$ |
Skyworth Group Ltd | | | 3,20 % | 0,10 HK$ |
SRP Groupe SA | | | 0,00 % | 0,03 £ |
UIL Limited | | | 7,73 % | 0,04 £ |
Vanguard Australian Property Securities Index ETF | | | 2,55 % | 0,63 AU$ |
Wilson Investment Fund Ltd | | | 9,30 % | 0,03 AU$ |
AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
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 $ |
Anhui Deli Household Glass Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Aumake Ltd | | | 0,00 % | 3,87 AU$ |
Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,51 % | 0,09 CN¥ |
Beyond International Ltd | | | 0,00 % | 0,03 AU$ |
China Qinfa Group Ltd | | | 0,00 % | 0,02 HK$ |
Collection House Ltd | | | 0,00 % | 0,03 AU$ |
Companhia de Locacao Americas SA | | | 0,00 % | 0,02 R$ |
Lian Beng Group Ltd | | | 1,51 % | 0,02 SGD |
Mainland Headwear Holdings Ltd | | | 5,59 % | 0,02 HK$ |
Mariner Corp Ltd | | | 0,00 % | 0,01 AU$ |
Ningbo David Medical Device Co Ltd Class A | | | 1,31 % | 0,04 CN¥ |
Ping An Bank Co Ltd Class A | | | 8,24 % | 0,04 CN¥ |
Qingdao Hanhe Cable Co Ltd Class A | | | 1,04 % | 0,03 CN¥ |
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,62 % | 0,26 R$ |
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,62 % | 0,26 R$ |
Shandong Tongda Island New Materials Co Ltd Class A | | | 0,19 % | 0,06 CN¥ |
Sumec Corp Ltd Class A | | | 3,63 % | 0,02 CN¥ |
Surfilter Network Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
TongFu Microelectronics Co Ltd Class A | | | 0,05 % | 0,01 CN¥ |
Transcontinental Inc Shs -B- Conv | | | 5,06 % | 0,15 CA$ |
UIL ZDP 2024 | | | 5,87 % | 0,04 £ |
UIL ZDP 2026 | | | 6,48 % | 0,04 £ |
Uni-Select Inc | | | 0,00 % | 0,07 CA$ |
Vanguard Australian Government Bond Index ETF | | | 0,86 % | 0,77 AU$ |
Vanguard MSCI Australian Large Companies Index ETF | | | 2,84 % | 0,82 AU$ |
WAM Active Limited | | | 6,94 % | 0,04 AU$ |