Rithm Capital Corp | | | 9,47 % | 0,45 $ |
Sysco Corp | | | 2,73 % | 0,30 $ |
Bank OZK | | | 3,75 % | 0,14 $ |
Roper Technologies Inc | | | 0,54 % | 0,25 $ |
China Construction Bank Corp Class H | | | 7,15 % | 0,38 HK$ |
Direct Line Insurance Group PLC | | | 3,48 % | 0,28 £ |
3i Group PLC | | | 1,85 % | 0,14 £ |
Severn Trent PLC | | | 4,35 % | 0,51 £ |
Land Securities Group PLC | | | 6,38 % | 0,09 £ |
Agricultural Bank of China Ltd Class H | | | 6,40 % | 0,23 HK$ |
Bank Bradesco SA ADR | | | 1,52 % | 0,06 $ |
Clariane SE | | | 7,18 % | 0,35 € |
Gabelli Dividend & Income Trust | | | 5,39 % | 0,10 $ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,09 % | 0,07 $ |
MV Oil Trust | | | 15,92 % | 0,20 $ |
BlackRock Energy and Resources Income Trust PLC | | | 3,77 % | 0,02 £ |
China Coal Energy Co Ltd Class H | | | 7,54 % | 0,03 HK$ |
Amedeo Air Four Plus Limited | | | 15,65 % | 0,02 £ |
Encore Wire Corp | | | 0,03 % | 0,02 $ |
Bank Handlowy w Warszawie SA | | | 12,42 % | 7,43 PLN |
Gabelli Utility Trust | | | 11,88 % | 0,05 $ |
Fidelity China Special Situations PLC | | | 2,96 % | 0,01 £ |
Real Estate Credit Investments Limited | | | 9,41 % | 0,03 £ |
Singapore Post Ltd | | | 1,31 % | 0,03 SGD |
Huadian Power International Corp Ltd Class H | | | 6,16 % | 0,34 HK$ |
AS Latvijas Gaze | | | 89,56 % | 0,72 € |
Bank Bradesco SA ADR | | | 1,65 % | 0,06 $ |
Ethan Allen Interiors Inc | | | 5,27 % | 0,14 $ |
PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,04 £ |
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,53 % | 0,75 € |
EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,43 % | 0,88 $ |
Gabelli Global Utility & Income Trust | | | 7,31 % | 0,10 $ |
Homeserve PLC | | | 0,00 % | 0,32 £ |
360 Capital REIT | | | 6,98 % | 0,03 AU$ |
Martin Currie Global Portfolio Investment Trust | | | 1,14 % | 0,01 £ |
Txcom | | | 3,61 % | 0,24 € |
Vianet Group PLC | | | 0,60 % | 0,04 £ |
Armanino Foods of Distinction Inc | | | 2,08 % | 0,02 $ |
China Merchants Port Group Co Ltd | | | 4,78 % | 0,32 CN¥ |
Doric Nimrod Air Three Ltd | | | 13,75 % | 0,02 £ |
EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,94 % | 1,13 $ |
First Bancorp | | | 2,08 % | 0,08 $ |
GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
GraniteShares HIPS US High Income ETF | | | 10,06 % | 0,11 $ |
Octopus Titan VCT | | | 6,09 % | 0,02 £ |
Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
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 $ |
Atlantic China Welding Consumables Inc Class A | | | 1,39 % | 0,02 CN¥ |
Bourrelier Group | | | 0,00 % | 0,95 € |
Centuria Industrial REIT | | | 5,10 % | 0,06 AU$ |
Clairvest Group Inc | | | 0,14 % | 0,30 CA$ |
Dongfeng Automobile Co Ltd Class A | | | 0,45 % | 0,02 CN¥ |
Dynafond SA | | | 0,00 % | 1,12 € |
Fujian Cement Inc Class A | | | 0,00 % | 0,03 CN¥ |
Fujian Longxi Bearing Group Co Ltd Class A | | | 1,30 % | 0,10 CN¥ |
Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,25 % | 0,10 CN¥ |
Guangzhou Zhiguang Electric Co Ltd Class A | | | 1,41 % | 0,02 CN¥ |
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,00 % | 0,18 CN¥ |
iShares MSCI EAFE ETF (AU) | | | 2,55 % | 1,28 AU$ |
iShares MSCI Emerging Markets ETF (AU) | | | 1,75 % | 0,35 AU$ |
Jiangsu High Hope International Group Corp Class A | | | 0,64 % | 0,02 CN¥ |
Jiangxi Hongcheng Environment Co Ltd | | | 4,53 % | 0,08 CN¥ |
Jinling Hotel Corp Ltd Class A | | | 1,79 % | 0,03 CN¥ |
Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,49 $ |
Nanjing Panda Electronics Co Ltd Class A | | | 0,19 % | 0,07 CN¥ |
North American Construction Group Ltd | | | 1,69 % | 0,02 CA$ |
Northern 2 VCT | | | 5,68 % | 0,14 £ |
Prodware SA | | | 0,00 % | 0,03 € |
PT Alam Sutera Realty Tbk | | | 0,00 % | 7,00 IDR |
R E A Holdings PLC | | | 0,00 % | 0,04 £ |
Realco NV | | | 0,00 % | 0,10 € |
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
Shenzhen Heungkong Holding Co Ltd Class A | | | 10,06 % | 0,07 CN¥ |
Tech-Bank Food Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Trigiant Group Ltd | | | 0,00 % | 0,07 HK$ |
Unbound Group PLC Shs GBP | | | 0,00 % | 0,38 £ |
Union Metallurgique de la Haute-Seine | | | 0,00 % | 1,50 € |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,66 % | 0,01 $ |
WBI BullBear Global Income ETF | | | 0,00 % | 0,02 $ |