Kri-Kri Milk Industry SA | | | 2,17 % | 0,12 € |
Virtus InfraCap U.S. Preferred Stock ETF | | | 9,67 % | 0,19 $ |
CNA Financial Corp | | | 3,95 % | 0,35 $ |
Sabine Royalty Trust | | | 7,62 % | 0,24 $ |
Shutterstock Inc | | | 6,96 % | 3,00 $ |
BKI Investment Company Limited | | | 4,44 % | 0,04 AU$ |
Enviva Inc | | | 0,00 % | 0,63 $ |
Regency Centers Corp | | | 3,96 % | 0,56 $ |
CapitaLand Integrated Commercial Trust | | | 7,51 % | 0,03 SGD |
North European Oil Royalty Trust | | | 9,38 % | 0,19 $ |
Jupiter Fund Management PLC | | | 5,40 % | 0,08 £ |
Ormat Technologies Inc | | | 0,57 % | 0,10 $ |
Keppel DC REIT | | | 4,03 % | 0,01 SGD |
InfraCap MLP ETF | | | 7,77 % | 1,10 $ |
Lithia Motors Inc Class A | | | 0,65 % | 0,29 $ |
Transportadora de Gas del Sur SA ADR | | | 3,66 % | 0,00 $ |
Transportadora de Gas del Sur SA ADR | | | 3,66 % | 0,26 $ |
Goodman Group | | | 0,88 % | 0,14 AU$ |
Suntec Real Estate Investment Trust | | | 5,53 % | 0,02 SGD |
Boyd Group Services Inc | | | 0,29 % | 0,04 CA$ |
Graham Corp | | | 0,00 % | 0,10 $ |
RELX PLC ADR | | | 1,47 % | 0,16 $ |
Fortune Real Estate Investment Trust | | | 7,38 % | 0,26 HK$ |
nordIX Renten plus R | | | 2,50 % | 3,70 € |
RE/MAX Holdings Inc Class A | | | 0,00 % | 0,20 $ |
Vicinity Centres | | | 4,74 % | 0,08 AU$ |
Advanced Info Service PCL Shs Foreign Registered | | | 4,24 % | 3,78 ฿ |
Bosch Ltd | | | 1,57 % | 100,00 ₹ |
Sabana Industrial REIT | | | 7,70 % | 0,01 SGD |
Starhill Global Real Estate Investment Trust | | | 7,06 % | 0,01 SGD |
Allient Inc | | | 0,33 % | 0,03 $ |
Assured Guaranty Ltd | | | 1,56 % | 0,16 $ |
Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
Unitil Corp | | | 3,45 % | 0,37 $ |
Alligo AB Class B | | | 1,82 % | 2,60 SEK |
BlackRock Throgmorton Trust PLC | | | 3,07 % | 0,03 £ |
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,78 % | 0,04 SGD |
National Storage REIT | | | 4,87 % | 0,05 AU$ |
Superior Group Of Companies Inc | | | 5,44 % | 0,10 $ |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,55 % | 0,00 € |
Frasers Centrepoint Trust | | | 6,10 % | 0,03 SGD |
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1,16 % | 0,19 $ |
Rush Enterprises Inc Class A | | | 1,40 % | 0,12 $ |
Verite Co Ltd | | | 5,32 % | 16 ¥ |
Alumetal SA | | | 0,00 % | 2,92 PLN |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
BRB Banco de Brasilia SA Pfd Shs | | | 3,02 % | 0,03 R$ |
CognaEducacao SA | | | 9,50 % | 0,11 R$ |
Huishang Bank Corp Ltd Class H | | | 5,83 % | 0,03 HK$ |
IG Port Inc | | | 1,37 % | 1 ¥ |
Macatawa Bank Corp | | | 1,12 % | 0,06 $ |
Mapletree North Asia Commercial Trust | | | 0,00 % | 0,01 SGD |
Virtus Newfleet Multi-Sector Bond ETF | | | 5,23 % | 0,10 $ |
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,21 % | 0,04 € |
Advanced Info Service PCL | | | 4,25 % | 3,78 ฿ |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,59 % | 0,00 € |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,71 % | 0,03 $ |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,92 % | 0,02 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
Bak Ambalaj Sanayi Ve Ticaret AS | | | 0,00 % | 0,07 TRY |
BCO Nordeste do Brasil SA | | | 6,99 % | 0,62 R$ |
Bell Financial Group Ltd | | | 6,99 % | 0,03 AU$ |
Birla Cable Ltd | | | 0,96 % | 1,00 ₹ |
Bursa Malaysia Bhd | | | 4,72 % | 0,22 MYR |
Cowealth Medical Holding Co Ltd | | | 2,36 % | 0,16 NT$ |
Crescendo Corp Bhd | | | 1,65 % | 0,01 MYR |
Dawn Corp | | | 1,91 % | 6 ¥ |
Dynamatic Technologies Ltd | | | 0,06 % | 2,00 ₹ |
Episil Precision Inc | | | 1,53 % | 0,50 NT$ |
Game Hours Inc | | | 0,00 % | 4,87 NT$ |
Getac Holdings Corp | | | 5,39 % | 2,50 NT$ |
Kaneko Seeds Co Ltd | | | 2,79 % | 15 ¥ |
Kanro Inc | | | 2,10 % | 3 ¥ |
Keiyo Gas Co Ltd | | | 2,01 % | 2 ¥ |
Kenturn Nano Tec Co Ltd | | | 2,23 % | 0,69 NT$ |
Kim Loong Resources Bhd | | | 4,48 % | 0,03 MYR |
La Kaffa International Co Ltd | | | 10,54 % | 3,94 NT$ |
Lion Travel Service Co Ltd | | | 4,49 % | 5,11 NT$ |
Magnate Technology Co Ltd | | | 1,66 % | 0,30 NT$ |
Maybank Securities (Thailand) PCL | | | 8,12 % | 0,40 ฿ |
Misr Duty Free Shops Co | | | 9,94 % | 1,07 EGP |
Natixis Loomis Sayles Short Duration Income ETF | | | 4,02 % | 0,05 $ |
Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,03 HK$ |
Ohba Co Ltd | | | 4,25 % | 12 ¥ |
Okayama Paper Industries Co Ltd | | | 3,37 % | 6 ¥ |
Otake Corp | | | 4,26 % | 23 ¥ |
Page Industries Ltd | | | 1,82 % | 41,00 ₹ |
Pan Hong Holdings Group Ltd | | | 0,00 % | 0,02 SGD |
PBG SA | | | 0,00 % | 0,06 R$ |
Pharmarise Holdings Corp | | | 5,58 % | 14 ¥ |
Properst Co Ltd | | | 3,81 % | 2 ¥ |
Rush Enterprises Inc Class B | | | 1,37 % | 0,12 $ |
Sakata Seed Corp | | | 2,00 % | 20 ¥ |
Sanki Service Corp | | | 3,63 % | 28 ¥ |
Serio Holdings Co Ltd | | | 0,00 % | 1 ¥ |
Ta-I Technology Co Ltd | | | 4,42 % | 1,07 NT$ |
Taiwan Taxi Co Ltd Inc | | | 4,49 % | 2,88 NT$ |
Tex Year Industries Co Ltd | | | 6,31 % | 0,19 NT$ |
Toyo Denki Seizo KK | | | 5,06 % | 50 ¥ |
Ucare Services BEL | | | 0,00 % | 0,10 € |
Universal Cables Ltd | | | 0,39 % | 1,50 ₹ |
Vindhya Telelinks Ltd | | | 0,88 % | 10,00 ₹ |
Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,41 % | 0,12 $ |
Wood Friends Co Ltd | | | 0,00 % | 120 ¥ |
Yamashita Health Care Holdings Inc | | | 4,58 % | 26 ¥ |
Yen Sun Technology Corp | | | 13,13 % | 0,60 NT$ |
ZF Steering Gear (India) Ltd | | | 0,68 % | 8,00 ₹ |