McCormick & Co Inc | | | 2.17% | $0.12 |
Republic Services Inc | | | 1.14% | $0.19 |
Reaves Utility Income Trust | | | 7.05% | $0.12 |
Royal Gold Inc | | | 1.04% | $0.08 |
BP Prudhoe Bay Royalty Trust | | | 28.36% | $1.64 |
Kilroy Realty Corp | | | 5.23% | $0.58 |
McCormick & Co Inc | | | 2.15% | $0.12 |
WW International Inc | | | 0.00% | $0.18 |
abrdn Global Income Fund Inc. | | | 14.54% | $0.82 |
Barings Corporate Investors | | | 8.15% | $0.27 |
abrdn Asia-Pacific Income Fund Inc | | | 12.15% | $0.09 |
Lennox International Inc | | | 0.75% | $0.14 |
Delek Logistics Partners LP | | | 11.46% | $1.02 |
abrdn Australia Equity Fund Inc | | | 10.74% | $0.33 |
Pegasystems Inc | | | 0.15% | $0.02 |
KEPLER Europa Rentenfonds (A) | | | 1.69% | €2.50 |
Kite Realty Group Trust | | | 4.04% | $0.21 |
Encore Wire Corp | | | 0.03% | $0.02 |
Luk Fook Holdings (International) Ltd | | | 8.52% | HK$0.05 |
Willis Towers Watson PLC | | | 1.20% | $0.26 |
United Breweries Co Inc ADR | | | 3.48% | $0.25 |
CVB Financial Corp | | | 4.07% | $0.09 |
Murray Income Trust PLC | | | 4.66% | £0.06 |
Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.07% | $0.72 |
Horizon Bancorp (IN) | | | 3.95% | $0.02 |
Choice Hotels International Inc | | | 0.82% | $0.19 |
MassMutual Participation Investors | | | 8.59% | $0.25 |
WaFd Inc | | | 3.02% | $0.05 |
Dickson Concepts (International) Ltd | | | 9.34% | HK$0.11 |
Oriental Watch Holdings Ltd | | | 3.30% | HK$0.01 |
Republic Bancorp Inc Class A | | | 2.37% | $0.12 |
Superior Industries International Inc | | | 0.00% | $0.16 |
CF Bankshares Inc | | | 1.10% | $1.38 |
Doyen International Holdings Ltd | | | 0.00% | HK$0.01 |
Dynamic Holdings Ltd | | | 0.13% | HK$0.03 |
iShares MSCI EAFE ETF (AU) | | | 2.53% | A$0.67 |
iShares MSCI Emerging Markets ETF (AU) | | | 1.75% | A$0.42 |
iShares MSCI South Korea ETF (AU) | | | 2.78% | A$0.24 |
Kin Yat Holdings Ltd | | | 0.00% | HK$0.05 |
Logistec Corp | | | 0.75% | CA$0.04 |
Logistec Corp Class A | | | 0.73% | CA$0.04 |
Miramar Hotel & Investment Co Ltd | | | 5.69% | HK$0.15 |
Morgan Stanley China A Share Fund | | | 0.02% | $0.16 |
New Sparkle Roll International Group Ltd | | | 0.00% | HK$0.16 |
Northern 3 VCT | | | 5.05% | £0.02 |
Safety Godown Co Ltd | | | 3.83% | HK$0.01 |
Starlite Holdings Ltd | | | 7.61% | HK$0.01 |
Suga International Holdings Ltd | | | 5.97% | HK$0.02 |
Thorn Group Ltd | | | 38.21% | A$0.18 |
Tysan Holdings Ltd | | | 10.26% | HK$0.01 |
Winfair Investment Co Ltd | | | 4.06% | HK$0.02 |