Shell PLC | | | 4.16% | $0.45 |
T. Rowe Price Group Inc | | | 4.46% | $0.38 |
TotalEnergies SE | | | 5.25% | €0.59 |
ARMOUR Residential REIT Inc | | | 14.85% | $2.80 |
Enel SpA | | | 5.98% | €0.15 |
Newmont Corp | | | 2.07% | $0.35 |
Public Storage | | | 3.57% | $1.25 |
DBS Group Holdings Ltd | | | 5.45% | SGD 0.23 |
MMC Norilsk Nickel ADR | | | 0.00% | $1.22 |
The Goldman Sachs Group Inc | | | 2.34% | $0.50 |
Golub Capital BDC Inc | | | 10.21% | $0.31 |
Terna SpA | | | 4.20% | €0.13 |
Franco-Nevada Corp | | | 1.03% | $0.06 |
STMicroelectronics NV | | | 1.27% | $0.10 |
Shell PLC ADR (Representing - Ordinary Shares) | | | 4.12% | $0.90 |
A2A SpA | | | 4.44% | €0.03 |
Golar LNG Ltd | | | 2.66% | $0.45 |
Vector Group Ltd | | | 5.34% | $0.40 |
Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.09 |
PotlatchDeltic Corp | | | 4.26% | $0.31 |
Mercury General Corp | | | 1.89% | $0.61 |
ICICI Bank Ltd ADR | | | 0.81% | $0.13 |
Gen Digital Inc | | | 1.85% | $0.15 |
Toyota Motor Corp ADR | | | 2.19% | $1.26 |
EXOR NV | | | 0.46% | €0.34 |
Ono Pharmaceutical Co Ltd | | | 4.17% | JP¥18 |
Cia Energetica DE Minas Gerais - Cemig | | | 7.42% | R$1.34 |
Cia Energetica DE Minas Gerais - Cemig | | | 7.42% | R$0.71 |
GCP Infrastructure Investments | | | 9.03% | £0.04 |
China National Building Material Co Ltd Class H | | | 7.89% | CN¥0.16 |
Lument Finance Trust Inc | | | 12.50% | $0.16 |
Royce Small-Cap Trust | | | 7.28% | $0.18 |
Bancroft Fund | | | 7.55% | $0.12 |
Mativ Holdings Inc | | | 2.54% | $0.30 |
Honda Motor Co Ltd ADR | | | 4.42% | $0.19 |
Virtus Equity & Convertible Income Fund | | | 10.15% | $0.28 |
MS&AD Insurance Group Holdings Inc | | | 2.68% | JP¥9 |
Royce Micro Cap Trust | | | 7.65% | $0.14 |
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203.93% | CLP 55 |
Water Oasis Group Ltd | | | 12.50% | HK$0.03 |
Brinker International Inc | | | 0.00% | $0.20 |
Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
Canadian Western Bank | | | 2.47% | CA$0.18 |
Exail Technologies SA | | | 0.00% | €0.32 |
Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.90% | $0.15 |
Graham Corp | | | 0.00% | $0.03 |
Hermes International SA ADR | | | 0.71% | $0.13 |
Societe de la Tour Eiffel SA | | | 7.35% | €2.10 |
BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.04 |
MEAG Nachhaltigkeit A | | | 1.41% | €0.77 |
OTC Markets Group Inc | | | 1.42% | $0.06 |
Raffles Medical Group Ltd | | | 2.70% | SGD 0.00 |
Sekisui Chemical Co Ltd | | | 3.56% | JP¥9 |
Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.34% | CN¥0.10 |
China Oilfield Services Ltd Class H | | | 3.09% | CN¥0.31 |
PS Business Parks Inc | | | 0.00% | $0.44 |
The Income & Growth VCT | | | 16.67% | £0.06 |
The Shyft Group Inc | | | 1.63% | $0.05 |
BHS tabletop AG | | | 0.00% | €0.45 |
China Life Insurance Co Ltd Class A | | | 0.98% | CN¥0.14 |
Cia Energetica DE Minas Gerais - Cemig | | | 4.81% | R$1.75 |
Cia Energetica DE Minas Gerais - Cemig | | | 4.81% | R$0.71 |
Riber | | | 2.61% | €0.04 |
Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.17 |
Sprott Focus Trust Inc. | | | 6.61% | $0.09 |
T. Rowe Price Equity Index 500 Fund | | | 1.11% | $0.20 |
Toyota Motor Corp Cedear | | | 2.55% | $1.22 |
Virtus Divid, Interest & Prem | | | 9.59% | $0.45 |
Yankuang Energy Group Co Ltd Class A | | | 9.38% | CN¥0.18 |
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 |
BCO Estado do Rio Grande do Sul SA | | | 3.79% | R$0.15 |
BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.15 |
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.41% | R$0.15 |
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.41% | $0.10 |
C&S Paper Co Ltd Class A | | | 0.80% | CN¥0.03 |
Changchun FAWAY Automobile Components Co Ltd Class A | | | 2.78% | CN¥0.09 |
CNFC Overseas Fisheries Co Ltd Class A | | | 0.00% | CN¥0.06 |
Gansu Jingang Solar Co Ltd Class A | | | 0.00% | CN¥0.02 |
Guanghui Energy Co Ltd Class A | | | 8.43% | CN¥0.03 |
Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.79% | CA$0.05 |
Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.52% | CN¥0.08 |
Jilin Sino-Microelectronics Co Ltd Class A | | | 0.25% | CN¥0.02 |
Jinke Property Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
Jiuzhitang Co Ltd Class A | | | 5.56% | CN¥0.17 |
Kam Hing International Holdings Ltd | | | 0.00% | HK$0.03 |
Miramar Hotel & Investment Co Ltd | | | 5.68% | HK$0.25 |
Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0.00% | CN¥0.05 |
Oxley Holdings Ltd | | | 3.13% | SGD 0.00 |
PanAsialum Holdings Co Ltd | | | 0.00% | HK$0.20 |
Shandong Rike Chemical Co Ltd Class A | | | 0.69% | CN¥0.05 |
Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.96% | CN¥0.03 |
Shenzhen Coship Electronics Co Ltd Class A | | | 0.00% | CN¥0.05 |
Shenzhen Gas Corp Ltd Class A | | | 2.17% | CN¥0.10 |
Shuangliang Eco-Energy Systems Co Ltd Class A | | | 6.50% | CN¥0.13 |
Southern Packaging Group Ltd | | | 0.00% | SGD 0.02 |
Titan Invo Technology Ltd | | | 0.00% | HK$0.02 |
Valhi Inc | | | 0.93% | $0.05 |
Victory 500 Index Fund Member Shares | | | 1.06% | $0.09 |
Wangneng Environment Co Ltd Class A | | | 4.53% | CN¥0.17 |
Xiamen King Long Motor Group Co Ltd Class A | | | 0.28% | CN¥0.15 |
Yashili International Holdings Ltd | | | 0.00% | HK$0.14 |
Zhejiang Golden Eagle Co Ltd Class A | | | 2.85% | CN¥0.08 |
Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 4.22% | CN¥0.10 |