Prospect Capital Corp | | | 16.98% | $0.11 |
Intuit Inc | | | 0.53% | $0.17 |
2G Energy AG | | | 0.65% | €0.09 |
PetroChina Co Ltd Class H | | | 8.08% | HK$0.13 |
Ares Commercial Real Estate Corp | | | 12.58% | $0.25 |
FMC Corp | | | 5.56% | $0.14 |
TotalEnergies SE ADR | | | 6.31% | $0.77 |
Beijing Enterprises Holdings Ltd | | | 4.77% | HK$0.50 |
Cia Energetica DE Minas Gerais - Cemig | | | 11.60% | R$0.29 |
COSCO SHIPPING Ports Ltd | | | 5.46% | HK$0.18 |
Fifth Third Bancorp | | | 3.60% | $0.12 |
Laurent-Perrier | | | 2.24% | €1.00 |
Saputo Inc | | | 2.73% | CA$0.11 |
Virtus Total Return Fund Inc. | | | 9.69% | $0.08 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.26% | CHF 1.18 |
iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.40% | CHF 1.24 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.67% | CHF 1.22 |
Vanguard Australian Shares High Yield ETF | | | 8.71% | A$0.48 |
Eaton Vance Limited Duration Income Fund | | | 8.49% | $0.10 |
CVB Financial Corp | | | 4.04% | $0.10 |
Virtus Global Multi-Sector Income Fund | | | 12.24% | $0.12 |
Enagas SA ADR | | | 6.65% | $0.31 |
Glacier Bancorp Inc | | | 3.06% | $0.15 |
Eaton Vance Senior Income Trust | | | 9.07% | $0.04 |
Vanguard Australian Shares Index ETF | | | 3.19% | A$0.47 |
Stantec Inc | | | 0.61% | CA$0.08 |
Deswell Industries Inc | | | 7.51% | $0.05 |
Embraer SA | | | 0.18% | R$0.04 |
Bank Bradesco SA | | | 1.43% | R$0.07 |
ESCO Technologies Inc | | | 0.17% | $0.08 |
iShares S&P 500 ETF | | | 1.11% | A$0.05 |
AirBoss of America Corp | | | 2.98% | CA$0.05 |
Cia Energetica DE Minas Gerais - Cemig | | | 9.28% | R$0.29 |
Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.93% | €0.85 |
Vanguard Australian Fixed Interest Index ETF | | | 2.60% | A$0.69 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
Giorgio Fedon & Figli SpA | | | 0.00% | €0.30 |
Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 9.02% | $0.22 |
NH Investment & Securities Co Ltd | | | 4.75% | ₩100 |
Seko SA | | | 8.16% | PLN 0.13 |
TPK Holding Co Ltd | | | 2.57% | NT$20.91 |
Vanguard Australian Property Securities Index ETF | | | 4.19% | A$0.24 |
Vitura | | | 0.00% | €0.65 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Biosino Bio-Technology and Science Inc Class H | | | 0.00% | CN¥0.10 |
CCCC Design And Consulting Group Co Ltd Class A | | | 4.68% | CN¥0.05 |
Changchai Co Ltd Class A | | | 0.17% | CN¥0.03 |
China Animal Husbandry Industry Co Ltd Class A | | | 1.62% | CN¥0.09 |
China Environmental Technology and Bioenergy Holdings Ltd | | | 0.00% | HK$0.59 |
Eastech Holding Ltd | | | 12.63% | NT$5.00 |
Enervit SpA | | | 4.79% | €0.03 |
EP Manufacturing Bhd | | | 1.25% | MYR 0.02 |
EVOC Intelligent Technology Co Ltd | | | 0.00% | CN¥0.01 |
Formula Systems (1985) Ltd | | | 1.17% | $0.37 |
Fujian Fynex Textile Science & Technology Co Ltd | | | 0.92% | CN¥0.02 |
Geojit Financial Services Ltd | | | 1.74% | ₹0.23 |
Ginar Technology Co Ltd | | | 5.32% | NT$0.84 |
Hainan Yedao Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
Hangzhou Hirisun Technology Inc | | | 0.16% | CN¥0.06 |
HY Energy Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0.41% | CN¥0.01 |
iShares S&P Small-Cap ETF | | | 1.79% | A$0.12 |
Jiangsu Fasten Co Ltd Class A | | | 0.00% | CN¥0.02 |
JSW Pacific Corpoation | | | 0.00% | NT$3.24 |
Ledesma SA Shs 1 Vote | | | 5.85% | ARS 0.05 |
Liuzhou Liangmianzhen Co Ltd Class A | | | 0.52% | CN¥0.05 |
Livzon Pharmaceutical Group Inc Class A | | | 3.05% | CN¥0.06 |
Makkah Construction & Development Co | | | 1.63% | SAR 2.06 |
New Hope Liuhe Co Ltd Class A | | | 0.00% | CN¥0.06 |
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 5.62% | ₩150 |
PNB Gilts Ltd | | | 1.01% | ₹0.75 |
PT Jaya Real Property Tbk | | | 3.80% | IDR 10.60 |
PT Midi Utama Indonesia Tbk | | | 1.75% | IDR 0.37 |
PT Ramayana Lestari Sentosa Tbk | | | 14.93% | IDR 30.00 |
PT Rukun Raharja Tbk | | | 2.49% | IDR 3.50 |
PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.00 |
PT Unggul Indah Cahaya Tbk | | | 5.71% | IDR 38.40 |
Scope Metals Group Ltd | | | 0.00% | ₪2.50 |
Seni Jaya Corp Bhd | | | 0.00% | MYR 0.01 |
Shanghai Mechanical & Electrical Industry Co Ltd | | | 5.37% | $0.03 |
Shiny Chemical Industrial Co Ltd | | | 2.06% | NT$1.34 |
TASCO Bhd | | | 2.55% | MYR 0.01 |
Thorn Group Ltd | | | 0.00% | A$0.57 |
Tongaat Hulett Ltd | | | 0.00% | ZAR 1.90 |
Vanguard Australian Government Bond Index ETF | | | 2.70% | A$1.57 |
Vanguard MSCI Australian Large Companies Index ETF | | | 4.70% | A$0.29 |
Vanguard MSCI Australian Small Companies Index ETF | | | 7.84% | A$0.92 |
XinTec Inc | | | 1.69% | NT$0.10 |
Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 2.13% | CN¥0.30 |
Yuanta Securities Korea Co Ltd | | | 5.41% | ₩50 |
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 6.71% | ₩100 |
Zhejiang Runtu Co Ltd Class A | | | 1.97% | CN¥0.13 |
Zhejiang Yongtai Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |