Industrial And Commercial Bank Of China Ltd Class H | | | 7.08% | HK$0.30 |
Bank OZK | | | 3.76% | $0.10 |
Brandywine Realty Trust | | | 11.58% | $0.15 |
Spirit Realty Capital Inc | | | 6.38% | $0.14 |
TotalEnergies SE ADR | | | 5.27% | $0.77 |
Royal Gold Inc | | | 1.06% | $0.20 |
Prosegur Compania De Seguridad SA | | | 7.06% | €0.03 |
China Telecom Corp Ltd Class H | | | 6.10% | CN¥0.07 |
Graincorp Ltd Class A | | | 3.06% | A$0.25 |
BP Prudhoe Bay Royalty Trust | | | 25.42% | $2.14 |
Silvercorp Metals Inc | | | 0.53% | CA$0.03 |
Amdocs Ltd | | | 2.16% | $0.13 |
LS INVEST AG | | | 0.00% | €0.17 |
Sun Communities Inc | | | 2.81% | $0.63 |
Gentex Corp | | | 1.62% | $0.07 |
Enerplus Corp | | | 1.83% | CA$0.09 |
American Vanguard Corp | | | 2.23% | $0.05 |
MAX Automation SE | | | 0.00% | €0.15 |
Terreno Realty Corp | | | 3.19% | $0.13 |
Industrial And Commercial Bank Of China Ltd Class A | | | 5.01% | CN¥0.24 |
Transcontinental Inc Shs -A- Voting Subord. | | | 5.21% | CA$0.15 |
Encore Wire Corp | | | 0.03% | $0.02 |
Erie Indemnity Co Class A | | | 1.15% | $0.59 |
Repsol SA ADR | | | 8.30% | $0.56 |
Urstadt Biddle Properties Inc | | | 3.03% | $0.23 |
AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
Bird Construction Inc | | | 2.73% | CA$0.06 |
Personal Assets Trust | | | 1.13% | £0.01 |
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.55% | €1.05 |
Allied Group Ltd | | | 8.68% | HK$0.00 |
America Movil SAB de CV Ordinary Shares - Class B | | | 2.88% | MX$0.11 |
America Movil SAB de CV Series L | | | 2.26% | MX$0.11 |
AGF Management Ltd Shs -B- Non-Voting | | | 4.45% | CA$0.27 |
JPMorgan Global Emerging Markets Income Trust | | | 3.96% | £0.01 |
Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
WaFd Inc | | | 3.08% | $0.09 |
BankUnited Inc | | | 3.35% | $0.21 |
China Merchants Port Group Co Ltd | | | 4.83% | HK$0.46 |
Cofidur SA Ordinary Shares | | | 5.85% | €8.00 |
European Reliance General Insurance Co SA | | | 0.00% | €0.10 |
Preformed Line Products Co | | | 0.64% | $0.20 |
Republic Bancorp Inc Class A | | | 2.43% | $0.18 |
Rogers Sugar Inc | | | 6.39% | CA$0.09 |
SmartRent Inc Ordinary Shares - Class A | | | 0.00% | $0.05 |
5I5J Holding Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.07 |
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 |
AVIC Electromechanical Systems Co Ltd Class A | | | 0.00% | CN¥0.01 |
Baotou Huazi Industry Co Ltd | | | 0.00% | CN¥0.01 |
BBMG Corp Class A | | | 1.45% | CN¥0.04 |
Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.05 |
Changhong Meiling Co Ltd Class A | | | 3.35% | CN¥0.05 |
China Enterprise Co Ltd Class A | | | 0.94% | CN¥0.07 |
China Qinfa Group Ltd | | | 0.00% | HK$0.03 |
Collins Foods Ltd | | | 3.33% | A$0.05 |
Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
Dinglong Culture Co Ltd Class A | | | 0.00% | CN¥0.03 |
First Tractor Co Ltd Class A | | | 1.98% | CN¥0.10 |
First Tractor Co Ltd Class H | | | 4.57% | CN¥0.10 |
Founder Securities Co Ltd Class A | | | 0.83% | CN¥0.04 |
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
Huangshan Tourism Development Co Ltd Class B | | | 3.89% | CN¥0.02 |
Hunan New Wellful Co Ltd Class A | | | 0.00% | CN¥0.03 |
iShares MSCI EAFE ETF (AU) | | | 2.55% | A$1.08 |
iShares MSCI Emerging Markets ETF (AU) | | | 1.75% | A$0.46 |
Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4.60% | CN¥0.10 |
Kayne Anderson NextGen Energy & Infrastructure | | | 9.46% | $0.46 |
Magnificent Hotel Investments Ltd | | | 0.00% | HK$0.01 |
MAS PLC | | | 4.51% | ZAR 0.19 |
Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.59% | CN¥0.12 |
Nam Tai Property Inc | | | 0.00% | $0.15 |
Paslin Digital Technology Co Ltd Class A | | | 1.56% | CN¥0.01 |
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.14% | R$1.79 |
Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.01 |
Sanan Optoelectronics Co Ltd Class A | | | 0.23% | CN¥0.08 |
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.62% | R$0.34 |
Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.92% | CN¥0.03 |
The Pacific Securities Co Ltd Class A | | | 0.00% | CN¥0.01 |
Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.15 |
Uni-Select Inc | | | 0.00% | CA$0.07 |
Value and Indexed Property Income Trust PLC | | | 7.40% | £0.04 |
Virginia National Bankshares Corp | | | 3.30% | $0.05 |
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5.10% | CN¥0.02 |