Industrial And Commercial Bank Of China Ltd Class H | | | 5.26% | HK$0.30 |
Bank OZK | | | 3.65% | $0.10 |
Royal Gold Inc | | | 1.01% | $0.20 |
Brandywine Realty Trust | | | 13.99% | $0.15 |
TotalEnergies SE ADR | | | 6.31% | $0.77 |
Spirit Realty Capital Inc | | | 1.47% | $0.14 |
Prosegur Compania De Seguridad SA | | | 5.22% | €0.03 |
China Telecom Corp Ltd Class H | | | 5.07% | CN¥0.07 |
Silvercorp Metals Inc | | | 0.59% | CA$0.03 |
Graincorp Ltd Class A | | | 3.56% | A$0.25 |
Amdocs Ltd | | | 2.31% | $0.13 |
BP Prudhoe Bay Royalty Trust | | | 0.00% | $2.14 |
Terreno Realty Corp | | | 3.50% | $0.13 |
Sun Communities Inc | | | 3.29% | $0.63 |
Gentex Corp | | | 2.18% | $0.07 |
LS INVEST AG | | | 0.00% | €0.17 |
Enerplus Corp | | | 2.36% | CA$0.09 |
American Vanguard Corp | | | 3.38% | $0.05 |
MAX Automation SE | | | 0.00% | €0.15 |
Bird Construction Inc | | | 2.92% | CA$0.06 |
Repsol SA ADR | | | 7.90% | $0.56 |
Transcontinental Inc - Class A | | | 4.30% | CA$0.15 |
Erie Indemnity Co Class A | | | 1.57% | $0.59 |
Industrial And Commercial Bank Of China Ltd Class A | | | 5.93% | CN¥0.24 |
Encore Wire Corp | | | 0.01% | $0.02 |
Mainfreight Ltd | | | 3.61% | NZ$0.18 |
AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.10 |
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.48% | €1.05 |
Personal Assets Trust | | | 1.44% | £0.01 |
Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
America Movil SAB de CV - Class B | | | 3.10% | MX$0.11 |
America Movil SAB de CV Series L | | | 2.43% | MX$0.11 |
Allied Group Ltd | | | 0.00% | HK$0.00 |
BankUnited Inc | | | 3.48% | $0.21 |
Rogers Sugar Inc | | | 6.43% | CA$0.09 |
AGF Management Ltd Shs -B- Non-Voting | | | 3.78% | CA$0.27 |
JPMorgan Global Emerging Markets Income Trust | | | 3.64% | £0.01 |
Republic Bancorp Inc Class A | | | 2.47% | $0.18 |
Value and Indexed Property Income Trust PLC | | | 6.84% | £0.04 |
WaFd Inc | | | 3.69% | $0.09 |
Cofidur SA | | | 5.03% | €8.00 |
Kotak Mahindra Bank Ltd | | | 0.09% | ₹0.35 |
Preformed Line Products Co | | | 0.50% | $0.20 |
SmartRent Inc - Class A | | | 0.00% | $0.05 |
Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
AllianceBernstein National Municipal Income Fund | | | 4.61% | $0.07 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
Chailease Holding Co Ltd | | | 4.82% | NT$1.15 |
China Merchants Port Group Co Ltd | | | 5.93% | HK$0.46 |
Collins Foods Ltd | | | 2.80% | A$0.05 |
European Reliance General Insurance Co SA | | | 0.00% | €0.10 |
First Tractor Co Ltd Class H | | | 4.69% | CN¥0.10 |
Virginia National Bankshares Corp | | | 3.87% | $0.05 |
5I5J Holding Group Co Ltd Class A | | | 0.14% | CN¥0.01 |
Addcn Technology Co Ltd | | | 5.91% | NT$5.17 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
ATM Grupa SA | | | 6.86% | PLN 0.02 |
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 | | | 1.64% | CN¥0.04 |
Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.05 |
Changhong Meiling Co Ltd Class A | | | 4.76% | CN¥0.05 |
China Enterprise Co Ltd Class A | | | 0.97% | CN¥0.08 |
China Qinfa Group Ltd | | | 1.14% | HK$0.03 |
Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
Dinglong Culture Co Ltd Class A | | | 0.00% | CN¥0.03 |
Elcom Technology Communications Corp | | | 0.00% | ₫326 |
Evermore Chemical Industry Co Ltd | | | 5.08% | NT$0.60 |
First Juken Co Ltd | | | 4.27% | JP¥18 |
First Tractor Co Ltd Class A | | | 2.29% | CN¥0.10 |
Founder Securities Co Ltd Class A | | | 0.90% | CN¥0.04 |
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
General Plastic Industrial Co Ltd | | | 8.35% | NT$1.63 |
Gopeng Bhd | | | 1.65% | MYR 0.01 |
Hanatour Service Inc | | | 4.20% | ₩482 |
Holiday Entertainment Co Ltd | | | 6.14% | NT$3.53 |
Huangshan Tourism Development Co Ltd Class B | | | 3.28% | CN¥0.02 |
Hunan New Wellful Co Ltd Class A | | | 0.00% | CN¥0.03 |
iShares MSCI EAFE ETF (AU) | | | 3.10% | A$1.08 |
iShares MSCI Emerging Markets ETF (AU) | | | 1.81% | A$0.46 |
Iteq Corp | | | 2.06% | NT$2.41 |
Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4.48% | CN¥0.10 |
Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.46 |
Kinik Co | | | 1.25% | NT$2.70 |
Magnificent Hotel Investments Ltd | | | 0.00% | HK$0.01 |
MAS PLC | | | 0.00% | ZAR 0.19 |
Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.41% | CN¥0.12 |
Nam Tai Property Inc | | | 0.00% | $0.15 |
New Hoong Fatt Holdings Bhd | | | 5.30% | MYR 0.05 |
O-Ta Precision Industry Co Ltd | | | 7.44% | NT$0.72 |
Paslin Digital Technology Co Ltd Class A | | | 0.20% | CN¥0.01 |
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.13% | R$1.79 |
Primetech SA | | | 0.00% | PLN 0.05 |
PT Metrodata Electronics Tbk | | | 4.44% | IDR 0.91 |
PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 2.55 |
PT Supreme Cable Manufacturing & Commerce Tbk | | | 4.90% | IDR 62.50 |
Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.01 |
Riverview Rubber Estates Bhd | | | 3.62% | MYR 0.10 |
Sanan Optoelectronics Co Ltd Class A | | | 0.16% | CN¥0.08 |
Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.90% | CN¥0.03 |
Shuang-Bang Industrial Corp | | | 2.42% | NT$0.25 |
SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.50% | R$0.34 |
Song Ho Industrial Co Ltd | | | 4.67% | NT$1.10 |
Sundaram Finance Ltd | | | 0.68% | ₹4.50 |
Sunonwealth Electric Machine Industry Co Ltd | | | 3.69% | NT$0.40 |
The Leadcorp Inc | | | 1.87% | ₩50 |
The Pacific Securities Co Ltd Class A | | | 0.00% | CN¥0.01 |
Transcontinental Inc Shs -B- Conv | | | 4.32% | CA$0.15 |
Uni-Select Inc | | | 0.00% | CA$0.07 |
Viettronics Tan Binh JSC | | | 8.96% | ₫200 |
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.73% | CN¥0.02 |