Bank OZK | | | 3.74% | $0.07 |
Chubb Ltd | | | 1.33% | $0.49 |
Brandywine Realty Trust | | | 11.13% | $0.15 |
Royal Gold Inc | | | 1.34% | $0.15 |
Eaton Corp PLC | | | 1.11% | $0.38 |
CRH PLC | | | 1.49% | €0.19 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.11% | €0.36 |
Amdocs Ltd | | | 2.20% | $0.13 |
BBGI Global Infrastructure S.A. | | | 6.63% | £0.03 |
Curtiss-Wright Corp | | | 0.24% | $0.09 |
Sun Communities Inc | | | 3.04% | $0.63 |
Sun Communities Inc | | | 3.04% | $0.63 |
Magellan Financial Group Ltd | | | 5.97% | A$0.03 |
Gentex Corp | | | 1.65% | $0.07 |
Enerplus Corp | | | 1.84% | CA$0.09 |
Newcrest Mining Ltd | | | 10.55% | A$0.23 |
Charter Hall Social Infrastructure REIT | | | 5.98% | A$0.02 |
Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.15 |
Encore Wire Corp | | | 0.03% | $0.02 |
Erie Indemnity Co Class A | | | 1.31% | $0.55 |
Glanbia PLC | | | 2.84% | €0.04 |
Bird Construction Inc | | | 3.23% | CA$0.06 |
Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.02 |
Vanguard Australian Shares High Yield ETF | | | 2.83% | A$0.87 |
AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.10 |
CRH PLC ADR | | | 1.50% | $0.19 |
Sims Ltd | | | 2.66% | A$0.10 |
Urstadt Biddle Properties Inc | | | 3.13% | $0.23 |
Auckland International Airport Ltd | | | 1.77% | NZ$0.11 |
Personal Assets Trust | | | 0.01% | £0.01 |
Ruffer Investment Company Limited | | | 1.89% | £0.02 |
Vanguard Australian Shares Index ETF | | | 2.16% | A$0.89 |
China Foods Ltd | | | 6.52% | HK$0.06 |
AGF Management Ltd Shs -B- Non-Voting | | | 4.30% | CA$0.27 |
Colgate-Palmolive (India) Ltd | | | 1.74% | ₹3.25 |
ESCO Technologies Inc | | | 0.23% | $0.08 |
ARB Corp Ltd | | | 1.77% | A$0.14 |
Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
Guangzhou Automobile Group Co Ltd Class A | | | 1.38% | CN¥0.05 |
Rogers Sugar Inc | | | 6.35% | CA$0.09 |
Southern Cross Media Group Ltd | | | 3.45% | A$0.36 |
Tianjin Port Development Holdings Ltd | | | 7.63% | HK$0.02 |
Troy Resources Ltd | | | 0.00% | A$0.08 |
Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
WaFd Inc | | | 3.19% | $0.08 |
Bharat Electronics Ltd | | | 0.96% | ₹0.11 |
El Puerto de Liverpool SAB de CV Series C1 | | | 5.51% | MX$0.27 |
Far Eastern International Bank | | | 3.83% | NT$0.16 |
New Toyo International Holdings Ltd | | | 6.92% | SGD 0.01 |
Preformed Line Products Co | | | 0.64% | $0.20 |
Republic Bancorp Inc Class A | | | 2.27% | $0.17 |
Skyworth Group Ltd | | | 3.13% | HK$0.10 |
SRP Groupe SA | | | 0.00% | £0.03 |
UIL Limited | | | 5.34% | £0.04 |
Vanguard Australian Property Securities Index ETF | | | 2.59% | A$0.63 |
Wilson Investment Fund Ltd | | | 9.30% | A$0.03 |
AllianceBernstein National Municipal Income Fund | | | 4.33% | $0.08 |
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 |
Anhui Deli Household Glass Co Ltd Class A | | | 0.00% | CN¥0.03 |
Aumake Ltd | | | 0.00% | A$3.87 |
Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.46% | CN¥0.09 |
Beyond International Ltd | | | 0.00% | A$0.03 |
BISON Electronics Inc | | | 4.29% | NT$0.24 |
Cahya Mata Sarawak Bhd | | | 1.68% | MYR 0.02 |
Capitol Health Ltd | | | 2.07% | A$0.00 |
Chasys Co Ltd | | | 0.00% | ₩41 |
China Qinfa Group Ltd | | | 1.67% | HK$0.02 |
Chinese Gamer International Corp | | | 0.00% | NT$3.30 |
Collection House Ltd | | | 0.00% | A$0.03 |
Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
CXI Healthcare Technology Group Ltd | | | 0.00% | ₩31 |
DRB-Hicom Bhd | | | 2.45% | MYR 0.04 |
El Puerto de Liverpool SAB de CV | | | 5.25% | MX$0.27 |
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 0.19% | ARS 0.06 |
KY Paiho Shih Holdings Corp | | | 1.00% | NT$0.12 |
Lian Beng Group Ltd | | | 1.53% | SGD 0.02 |
Mainland Headwear Holdings Ltd | | | 5.49% | HK$0.02 |
Mariner Corp Ltd | | | 0.00% | A$0.01 |
MCOT PCL | | | 0.00% | THB 1.00 |
MCOT PCL Shs Foreign registered | | | 0.00% | THB 1.00 |
Ningbo David Medical Device Co Ltd Class A | | | 1.46% | CN¥0.04 |
Open Finance SA | | | 0.00% | PLN 1.62 |
Ping An Bank Co Ltd Class A | | | 8.30% | CN¥0.04 |
Polygreen Resources Co Ltd | | | 1.92% | NT$0.23 |
Qingdao Hanhe Cable Co Ltd Class A | | | 1.03% | CN¥0.03 |
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.76% | R$0.26 |
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.76% | R$0.26 |
Shandong Tongda Island New Materials Co Ltd Class A | | | 0.17% | CN¥0.06 |
Steel Authority Of India Ltd | | | 1.72% | ₹0.80 |
Sumec Corp Ltd Class A | | | 3.48% | CN¥0.02 |
Surfilter Network Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
Thai President Foods PCL | | | 2.54% | THB 1.69 |
TongFu Microelectronics Co Ltd Class A | | | 0.04% | CN¥0.01 |
Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.15 |
UIL ZDP 2024 | | | 5.83% | £0.04 |
UIL ZDP 2026 | | | 4.59% | £0.04 |
Uni-Select Inc | | | 0.00% | CA$0.07 |
Vanguard Australian Government Bond Index ETF | | | 0.86% | A$0.77 |
Vanguard MSCI Australian Large Companies Index ETF | | | 2.83% | A$0.82 |
WAM Active Limited | | | 7.41% | A$0.04 |
Yangjisa Co Ltd | | | 0.55% | ₩50 |