Weichai Power Co Ltd Class H | | | 7.16% | CN¥0.03 |
Banco Bilbao Vizcaya Argentaria SA | | | 7.31% | €0.10 |
China Everbright Environment Group Ltd | | | 5.71% | HK$0.03 |
Miquel y Costas & Miquel SA | | | 3.63% | €0.03 |
FMC Corp | | | 4.63% | $0.09 |
TotalEnergies SE ADR | | | 6.14% | $0.73 |
Prosegur Compania De Seguridad SA | | | 8.89% | €0.03 |
Discover Financial Services | | | 1.62% | $0.10 |
Fifth Third Bancorp | | | 3.45% | $0.10 |
Virtus Total Return Fund Inc. | | | 10.16% | $0.08 |
Weichai Power Co Ltd Class A | | | 5.62% | CN¥0.03 |
Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
CVB Financial Corp | | | 3.64% | $0.09 |
Keck Seng Investments (Hong Kong) Ltd | | | 6.37% | HK$0.03 |
Glacier Bancorp Inc | | | 2.62% | $0.13 |
Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
Eaton Vance Senior Income Trust | | | 9.19% | $0.04 |
Banco BBVA Argentina SA | | | 11.33% | €0.10 |
Stantec Inc | | | 0.74% | CA$0.08 |
Huabao International Holdings Ltd | | | 0.29% | HK$0.09 |
Innelec Multimedia SA | | | 12.89% | €0.24 |
AirBoss of America Corp | | | 3.73% | CA$0.05 |
abrdn UK Smaller Companies Growth Trust PLC | | | 2.39% | £0.02 |
Alliance Aviation Services Ltd | | | 0.00% | A$0.06 |
Humm Group Ltd | | | 3.79% | A$0.06 |
Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.97% | $0.26 |
Lippo Ltd | | | 0.00% | HK$0.03 |
Taiwan Paiho Ltd | | | 1.45% | NT$0.28 |
Yip's Chemical Holdings Ltd | | | 4.00% | HK$0.10 |
Advancetek Enterprise Co Ltd | | | 4.90% | NT$2.07 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Arab Cotton Ginning | | | 3.14% | EGP 0.10 |
Avaland Bhd | | | 0.00% | MYR 0.60 |
AWC Bhd | | | 1.18% | MYR 0.02 |
Da-Li Development Co Ltd | | | 7.04% | NT$0.48 |
Dare Power Dekor Home Co Ltd Class A | | | 2.27% | CN¥0.02 |
DJE Invest - Lux Select Acc | | | 0.00% | €8.87 |
Eaton Vance California Municipal Income Trust | | | 5.96% | $0.07 |
Eaton Vance Municipal Income Trust | | | 6.20% | $0.08 |
EcoGreen International Group Ltd | | | 0.00% | HK$0.01 |
Globe International Ltd | | | 7.72% | A$0.03 |
Hektar Real Estate Investment Trust | | | 7.24% | MYR 0.03 |
Hindustan Copper Ltd | | | 0.35% | ₹1.00 |
Huikwang Corp | | | 3.38% | NT$1.07 |
iShares S&P Small-Cap ETF | | | 1.59% | A$0.08 |
Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.17% | CN¥0.02 |
Johnson Health Tech Co Ltd | | | 0.55% | NT$0.84 |
K & P International Holdings Ltd | | | 22.73% | HK$0.02 |
Lippo China Resources Ltd | | | 0.00% | HK$0.03 |
Manho Rope & Wire Ltd | | | 0.00% | ₩180 |
Miramar Hotel & Investment Co Ltd | | | 5.82% | HK$0.16 |
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
Noida Toll Bridge Co Ltd | | | 0.00% | ₹0.50 |
PT Alumindo Light Metal Industry Tbk | | | 0.00% | IDR 12.50 |
PT Catur Sentosa Adiprana Tbk | | | 1.59% | IDR 4.45 |
Russell Investments Australian Government Bond ETF | | | 1.78% | A$0.19 |
Russell Investments Australian Select Corporate Bond ETF | | | 3.77% | A$0.24 |
Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.19 |
Russell Investments High Dividend Australian Shares ETF | | | 3.98% | A$0.21 |
Service Stream Ltd | | | 3.21% | A$0.01 |
Sinopec Kantons Holdings Ltd | | | 5.30% | HK$0.02 |
Southern Cross Electrical Engineering Ltd | | | 3.95% | A$0.02 |
Ve Wong Corp | | | 2.51% | NT$0.50 |
Wing On Co International Ltd | | | 7.81% | HK$0.41 |
Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A | | | 0.00% | CN¥0.03 |