AGNC Investment Corp | | | 16,11 % | 1,25 $ |
Danaher Corp | | | 0,67 % | 0,03 $ |
Medtronic PLC | | | 3,42 % | 0,26 $ |
Sysco Corp | | | 2,96 % | 0,27 $ |
Roper Technologies Inc | | | 0,58 % | 0,14 $ |
Foot Locker Inc | | | 0,00 % | 0,18 $ |
Humana Inc | | | 1,52 % | 0,26 $ |
Diageo PLC ADR | | | 3,80 % | 1,72 $ |
Primary Health Properties PLC | | | 7,06 % | 0,02 £ |
Beijing Enterprises Water Group Ltd | | | 6,24 % | 0,02 HK$ |
Guangdong Investment Ltd | | | 4,90 % | 0,07 HK$ |
Guangzhou Automobile Group Co Ltd Class H | | | 1,59 % | 0,06 HK$ |
AG Mortgage Investment Trust Inc | | | 11,49 % | 0,77 $ |
Patterson Companies Inc | | | 3,32 % | 0,14 $ |
Buckle Inc | | | 3,29 % | 0,20 $ |
Zimmer Biomet Holdings Inc | | | 1,04 % | 0,17 $ |
Terreno Realty Corp | | | 3,47 % | 0,12 $ |
Atrium Mortgage Investment Corp | | | 8,33 % | 0,20 CA$ |
Arcos Dorados Holdings Inc Class A | | | 3,44 % | 0,06 $ |
Teekay Corp Ltd | | | 12,33 % | 0,32 $ |
Mineral Resources Ltd | | | 3,96 % | 0,30 AU$ |
Chatham Lodging Trust | | | 5,05 % | 0,20 $ |
Life Storage Inc | | | 0,00 % | 0,30 $ |
Cohu Inc | | | 0,00 % | 0,06 $ |
Western Asset High Income Fund II | | | 14,07 % | 0,08 $ |
WisdomTree U.S. High Dividend Fund | | | 3,14 % | 0,16 $ |
Western Asset Emerging Markets Debt Fund Inc | | | 11,80 % | 0,12 $ |
Oxford Industries Inc | | | 5,14 % | 0,15 $ |
Methode Electronics Inc | | | 7,04 % | 0,07 $ |
Western Asset Global High Income Fund | | | 13,10 % | 0,10 $ |
BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,85 % | 0,12 $ |
ACRES Commercial Realty Corp | | | 0,00 % | 0,20 $ |
Orbia Advance Corp SAB de CV | | | 12,77 % | 0,10 MX$ |
Western Asset High Income Opportunity Fund Inc. | | | 11,04 % | 0,04 $ |
CRH PLC ADR | | | 1,62 % | 0,24 $ |
Western Asset Mortgage Opportunity Fund Inc | | | 13,36 % | 0,15 $ |
Nippon Parking Development Co Ltd | | | 6,56 % | 2 ¥ |
First Busey Corp | | | 4,52 % | 0,12 $ |
Western Asset High Yield Defined Opportunity Fund | | | 9,62 % | 0,15 $ |
Yuexiu Real Estate Investment Trust | | | 9,07 % | 0,28 HK$ |
AZZ Inc | | | 0,75 % | 0,14 $ |
CAP SA | | | 0,00 % | 150 CLP |
Designer Brands Inc Class A | | | 5,63 % | 2,00 $ |
Inversiones Tricahue SA | | | 11,21 % | 16 CLP |
Western Asset Premier Bond Fund | | | 7,81 % | 0,11 $ |
Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
Sigma Healthcare Ltd | | | 0,36 % | 0,02 AU$ |
Solvar Ltd | | | 7,29 % | 0,02 AU$ |
The North American Income Trust PLC | | | 0,00 % | 0,07 £ |
Troy Income & Growth Trust | | | 0,00 % | 0,00 £ |
Troy Income & Growth Trust | | | 0,00 % | 0,00 £ |
Western Asset Global Corporate Opportunity Fund | | | 12,85 % | 0,13 $ |
5G Networks Ltd | | | 14,29 % | 0,07 AU$ |
abrdn National Municipal Income Fund | | | 6,16 % | 0,06 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Badaro No 19 Ship Investment Co | | | 0,00 % | 246.500 ₩ |
Citizens Financial Services Inc | | | 3,24 % | 0,26 $ |
Clime Capital Ltd | | | 7,30 % | 0,01 AU$ |
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,48 % | 0,07 $ |
Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
Imdex Ltd | | | 1,05 % | 0,04 AU$ |
Luen Thai Holdings Ltd | | | 0,00 % | 0,03 HK$ |
Scully Royalty Ltd | | | 3,69 % | 0,06 $ |
AIT Corp | | | 5,15 % | 7 ¥ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Bassett Furniture Industries Inc | | | 4,76 % | 1,25 $ |
British Smaller Companies VCT 2 | | | 5,77 % | 0,03 £ |
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,07 % | 0,07 € |
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,01 % | 0,04 $ |
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,06 € |
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,27 % | 0,04 € |
CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,40 % | 0,02 € |
CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,36 % | 0,02 $ |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,05 % | 0,04 € |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,46 % | 0,04 $ |
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,07 $ |
Daiwa Computer Co Ltd | | | 3,26 % | 7 ¥ |
Dyaco International Inc | | | 2,20 % | 0,03 NT$ |
Excelsior Medical Co Ltd | | | 4,44 % | 0,85 NT$ |
GDH Guangnan (Holdings) Ltd | | | 4,55 % | 0,02 HK$ |
General Packer Co Ltd | | | 4,98 % | 18 ¥ |
Guangdong Delian Group Co Ltd Class A | | | 1,36 % | 0,05 CN¥ |
IDICO Infrastructure Development Investment JSC | | | 10,11 % | 800 ₫ |
Jolimark Holdings Ltd | | | 0,00 % | 0,05 HK$ |
Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,44 $ |
Life Corp | | | 3,21 % | 6 ¥ |
Lifestyle Communities Ltd | | | 1,46 % | 0,05 AU$ |
McNally Bharat Engineering Co Ltd | | | 0,00 % | 20,00 ₹ |
MNRB Holdings Bhd | | | 2,44 % | 0,09 MYR |
Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,38 $ |
Okuwa Co Ltd | | | 2,89 % | 13 ¥ |
Petrovietnam Drilling & Well Service Corp | | | 0,00 % | 675 ₫ |
Planet Inc | | | 3,49 % | 16 ¥ |
SANNO Co Ltd | | | 4,15 % | 6 ¥ |
Shinsung Tongsang Co Ltd | | | 0,00 % | 5 ₩ |
Tea Life Co Ltd | | | 3,45 % | 20 ¥ |
Team Group Inc | | | 2,27 % | 0,19 NT$ |
TPI Triunfo Participacoes e Investimentos SA | | | 5,71 % | 0,71 R$ |
Victory City International Holdings Ltd | | | 0,00 % | 2,29 HK$ |
Wesco Holdings Inc | | | 6,45 % | 3 ¥ |
Western Asset Inv Grade Income Fund Inc | | | 5,08 % | 0,06 $ |
Western Asset Investment Grade Opportunity Trust Inc. | | | 5,23 % | 0,10 $ |
WisdomTree Emerging Markets Corporate Bond Fund | | | 5,64 % | 0,29 $ |
WisdomTree Emerging Markets Local Debt Fund | | | 5,52 % | 0,19 $ |
WisdomTree U.S. Al Enhanced Value Fund | | | 1,93 % | 0,14 $ |
Zhejiang Dali Technology Co Ltd Class A | | | 0,53 % | 0,02 CN¥ |