NVIDIA Corp | | | 0,02 % | 0,00 $ |
Carnival Corp | | | 0,00 % | 0,45 $ |
Carnival PLC | | | 0,00 % | 0,33 £ |
Snap-on Inc | | | 2,28 % | 0,82 $ |
Pan American Silver Corp | | | 1,64 % | 0,04 $ |
Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
SSE PLC | | | 3,08 % | 0,28 £ |
Duke Energy Corp | | | 3,46 % | 0,89 $ |
Delta Air Lines Inc | | | 1,08 % | 0,31 $ |
Novonesis (Novozymes) B Class B | | | 1,82 % | 4,50 DKK |
Arthur J. Gallagher & Co | | | 0,83 % | 0,41 $ |
Flowers Foods Inc | | | 4,18 % | 0,17 $ |
Jack Henry & Associates Inc | | | 1,18 % | 0,37 $ |
Cboe Global Markets Inc | | | 1,20 % | 0,27 $ |
Texas Pacific Land Corp | | | 0,44 % | 3,00 $ |
BrightSpire Capital Inc Class A | | | 11,70 % | 0,15 $ |
Cognex Corp | | | 0,74 % | 0,05 $ |
Primerica Inc | | | 1,29 % | 0,25 $ |
Western Forest Products Inc | | | 7,27 % | 0,02 CA$ |
Carnival PLC ADR | | | 0,00 % | 0,45 $ |
Saputo Inc | | | 2,73 % | 0,16 CA$ |
S & U PLC | | | 7,81 % | 0,32 £ |
City of London Investment Group PLC | | | 8,75 % | 0,09 £ |
Navient Corp | | | 4,07 % | 0,16 $ |
Savaria Corp | | | 2,28 % | 0,03 CA$ |
Sealed Air Corp | | | 2,16 % | 0,16 $ |
DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,18 % | 0,55 $ |
Air New Zealand Ltd | | | 5,81 % | 0,08 NZ$ |
GN Store Nord AS | | | 0,00 % | 1,25 DKK |
Watts Water Technologies Inc Class A | | | 0,84 % | 0,19 $ |
Via Renewables Inc Class A | | | 8,17 % | 0,91 $ |
Jack In The Box Inc | | | 3,84 % | 0,40 $ |
Jacobs Solutions Inc | | | 0,81 % | 0,15 $ |
CVC Income & Growth Limited | | | 7,69 % | 0,01 € |
DWS Invest Multi Opportunities USD LDMH | | | 8,15 % | 0,50 $ |
Piedmont Office Realty Trust Inc Class A | | | 4,52 % | 0,21 $ |
Ryder System Inc | | | 2,17 % | 0,52 $ |
Computershare Ltd | | | 3,17 % | 0,19 AU$ |
Northrim BanCorp Inc | | | 3,47 % | 0,24 $ |
Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,10 $ |
DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,72 % | 0,05 SGD |
DWS Invest Top Dividend USD LDM | | | 5,67 % | 0,47 $ |
CVC Income & Growth Limited | | | 8,55 % | 0,01 £ |
Landstar System Inc | | | 0,72 % | 0,15 $ |
Helia Group Ltd | | | 7,14 % | 0,12 AU$ |
Impax Asset Management Group PLC | | | 6,75 % | 0,02 £ |
abrdn Equity Income Trust PLC | | | 7,29 % | 0,04 £ |
PRS REIT | | | 3,85 % | 0,02 £ |
Allegiant Travel Co | | | 3,65 % | 0,70 $ |
AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,07 $ |
Avon Technologies PLC | | | 1,41 % | 0,08 $ |
DWS Invest Multi Opportunities HKD LDMH | | | 10,08 % | 0,50 HK$ |
DWS Invest Global Infrastructure USD LDMH (P) | | | 3,10 % | 0,35 $ |
First Merchants Corp | | | 3,61 % | 0,18 $ |
HCI Group Inc | | | 1,33 % | 0,35 $ |
Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
SkyCity Entertainment Group Ltd | | | 6,82 % | 0,11 AU$ |
United States Lime & Minerals Inc | | | 0,19 % | 0,14 $ |
Credit Corp Group Ltd | | | 2,15 % | 0,31 AU$ |
DWS Invest Multi Opportunities AUD LDMH | | | 8,50 % | 0,50 AU$ |
Global Industrial Co | | | 2,86 % | 0,11 $ |
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 2,73 % | 0,55 MX$ |
REA Group Ltd | | | 0,90 % | 0,47 AU$ |
Shriro Holdings Ltd | | | 6,94 % | 0,07 AU$ |
Silvercrest Asset Management Group Inc Class A | | | 4,52 % | 0,14 $ |
American National Bankshares Inc | | | 2,62 % | 0,25 $ |
BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,71 % | 0,15 AU$ |
CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
Evertz Technologies Ltd | | | 6,40 % | 0,18 CA$ |
Nippon Building Fund Inc | | | 3,86 % | 1.874 ¥ |
Tile Shop Holdings Inc | | | 0,00 % | 0,05 $ |
TMX Group Ltd | | | 1,69 % | 0,10 CA$ |
CSP Inc | | | 0,80 % | 0,11 $ |
DWS Invest China Bonds USD LDMH (P) | | | 5,23 % | 0,33 $ |
DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,37 $ |
DWS Invest Multi Opportunities SGD LDMH | | | 9,63 % | 0,05 SGD |
DWS Invest Multi Opportunities USD RDMH | | | 6,69 % | 0,50 $ |
First National Corp | | | 2,89 % | 0,05 $ |
GraniteShares HIPS US High Income ETF | | | 9,98 % | 0,11 $ |
oOh media Ltd | | | 4,22 % | 0,08 AU$ |
Silver Spruce Resources Inc | | | 0,00 % | 0,28 £ |
3M Co DR | | | 1,42 % | 1,11 R$ |
Aasen Sparebank | | | 7,96 % | 7,48 NOK |
Aims Property Securities Fund | | | 0,00 % | 0,00 AU$ |
AllianceBernstein National Municipal Income Fund | | | 4,07 % | 0,05 $ |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,45 % | 0,01 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,18 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
Australian Ethical Investment Ltd | | | 2,15 % | 0,02 AU$ |
Baby Bunting Group Ltd | | | 3,34 % | 0,03 AU$ |
BetaShares Active Australian Hybrids Fund | | | 5,73 % | 0,03 AU$ |
BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,42 % | 0,05 AU$ |
BetaShares Australian High Interest Cash ETF | | | 4,39 % | 0,08 AU$ |
Blue Sail Medical Co Ltd Class A | | | 7,74 % | 0,20 CN¥ |
Changsha Jingjia Microelectronics Co Ltd Class A | | | 0,13 % | 0,10 CN¥ |
CRA International Inc | | | 0,85 % | 0,17 $ |
DWS Invest Asian Bonds USD LDM | | | 5,92 % | 0,51 $ |
DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,83 % | 0,04 SGD |
DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,75 % | 0,36 $ |
DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
DWS Invest Euro High Yield Corporates USD LDMH | | | 4,38 % | 0,42 $ |
DWS Invest Global Infrastructure USD FDM | | | 3,17 % | 0,35 $ |
DWS Invest Multi Opportunities RMB LDMH | | | 6,37 % | 0,50 CN¥ |
DWS Qi NonEuroQualitätsanleihen I | | | 0,00 % | 0,74 € |
DWS Qi NonEuroQualitätsanleihen R | | | 0,00 % | 0,46 € |
FSA Group Ltd | | | 8,33 % | 0,03 AU$ |
Japan Excellent Inc | | | 4,75 % | 2.670 ¥ |
Jiangsu Azure Corp Class A | | | 0,17 % | 0,04 CN¥ |
Motorpoint Group PLC | | | 0,00 % | 0,02 £ |
Orange County Bancorp Inc | | | 1,61 % | 0,20 $ |
Schaffer Corp Ltd | | | 4,16 % | 0,15 AU$ |
Shenzhen Envicool Technology Co Ltd Class A | | | 0,68 % | 0,02 CN¥ |
Tai Sin Electric Ltd | | | 5,88 % | 0,01 SGD |
VanEck Australian Floating Rate ETF | | | 4,93 % | 0,05 AU$ |
Vanguard Institutional Index Fund Institutional Shares | | | 1,24 % | 1,00 $ |
Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,97 % | 0,07 $ |
Vanguard LifeStrategy Income Fund Investor Shares | | | 3,39 % | 0,06 $ |
Vanguard Wellington Fund Admiral Shares | | | 2,17 % | 0,42 $ |
Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0,38 % | 0,17 CN¥ |
Wang On Properties Ltd Registered Shs Reg S | | | 18,65 % | 0,01 HK$ |