Weichai Power Co Ltd Class H | | | 6.89% | CN¥0.03 |
Banco Bilbao Vizcaya Argentaria SA | | | 7.52% | €0.10 |
China Everbright Environment Group Ltd | | | 5.67% | HK$0.03 |
Miquel y Costas & Miquel SA | | | 3.56% | €0.03 |
FMC Corp | | | 3.74% | $0.09 |
TotalEnergies SE ADR | | | 5.27% | $0.73 |
Prosegur Compania De Seguridad SA | | | 7.06% | €0.03 |
Discover Financial Services | | | 1.88% | $0.10 |
Fifth Third Bancorp | | | 3.42% | $0.10 |
Virtus Total Return Fund Inc. | | | 10.15% | $0.08 |
Weichai Power Co Ltd Class A | | | 5.51% | CN¥0.03 |
CVB Financial Corp | | | 4.16% | $0.09 |
Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
Keck Seng Investments (Hong Kong) Ltd | | | 6.05% | HK$0.03 |
Glacier Bancorp Inc | | | 2.66% | $0.13 |
Eaton Vance Senior Income Trust | | | 9.98% | $0.04 |
Stantec Inc | | | 0.74% | CA$0.08 |
Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
Banco BBVA Argentina SA | | | 18.09% | €0.10 |
Huabao International Holdings Ltd | | | 0.25% | HK$0.09 |
Innelec Multimedia SA | | | 12.89% | €0.24 |
AirBoss of America Corp | | | 3.13% | CA$0.05 |
Sinopec Kantons Holdings Ltd | | | 5.77% | HK$0.02 |
abrdn UK Smaller Companies Growth Trust PLC | | | 2.36% | £0.02 |
Alliance Aviation Services Ltd | | | 0.00% | A$0.06 |
Humm Group Ltd | | | 3.57% | A$0.06 |
Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.79% | $0.26 |
Lippo Ltd | | | 0.00% | HK$0.03 |
Yip's Chemical Holdings Ltd | | | 3.77% | HK$0.10 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Dare Power Dekor Home Co Ltd Class A | | | 2.54% | CN¥0.02 |
DJE Invest - Lux Select Acc | | | 0.00% | €8.87 |
Eaton Vance California Municipal Income Trust | | | 5.68% | $0.07 |
Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
EcoGreen International Group Ltd | | | 0.00% | HK$0.01 |
Globe International Ltd | | | 8.39% | A$0.03 |
iShares S&P Small-Cap ETF | | | 1.01% | A$0.08 |
Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.17% | CN¥0.02 |
K & P International Holdings Ltd | | | 26.67% | HK$0.02 |
Lippo China Resources Ltd | | | 0.00% | HK$0.03 |
Miramar Hotel & Investment Co Ltd | | | 5.68% | HK$0.16 |
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
Russell Investments Australian Government Bond ETF | | | 1.79% | A$0.19 |
Russell Investments Australian Select Corporate Bond ETF | | | 3.82% | A$0.24 |
Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.19 |
Russell Investments High Dividend Australian Shares ETF | | | 4.27% | A$0.21 |
Service Stream Ltd | | | 3.23% | A$0.01 |
Southern Cross Electrical Engineering Ltd | | | 3.56% | A$0.02 |
Wing On Co International Ltd | | | 7.60% | HK$0.41 |
Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A | | | 0.00% | CN¥0.03 |