Intuit Inc | | | 0.69% | $0.19 |
Weichai Power Co Ltd Class H | | | 6.88% | CN¥0.03 |
Bank OZK | | | 3.69% | $0.11 |
CaixaBank SA | | | 7.36% | €0.05 |
The India Fund Inc | | | 10.87% | $0.06 |
Brandywine Realty Trust | | | 11.03% | $0.15 |
Royal Gold Inc | | | 1.06% | $0.20 |
Prosegur Compania De Seguridad SA | | | 6.99% | €0.03 |
Amdocs Ltd | | | 2.14% | $0.13 |
Adtran Networks SE | | | 0.00% | £0.03 |
abrdn Global Income Fund Inc. | | | 14.16% | $0.07 |
Sun Communities Inc | | | 2.73% | $0.63 |
Curtiss-Wright Corp | | | 0.24% | $0.10 |
Gentex Corp | | | 1.62% | $0.07 |
abrdn Asia-Pacific Income Fund Inc | | | 11.86% | $0.04 |
American Vanguard Corp | | | 2.24% | $0.05 |
Virtus Total Return Fund Inc. | | | 10.15% | $0.09 |
RIT Capital Partners | | | 2.13% | £0.14 |
abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.29% | $0.36 |
abrdn Australia Equity Fund Inc | | | 10.76% | $0.25 |
Serco Group PLC | | | 2.02% | £0.03 |
Tootsie Roll Industries Inc | | | 1.20% | $0.08 |
Weichai Power Co Ltd Class A | | | 5.58% | CN¥0.03 |
Encore Wire Corp | | | 0.03% | $0.02 |
Erie Indemnity Co Class A | | | 1.11% | $0.59 |
Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.10 |
Urstadt Biddle Properties Inc | | | 3.03% | $0.23 |
AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.10 |
Bird Construction Inc | | | 2.82% | CA$0.06 |
Eaton Vance Senior Income Trust | | | 10.03% | $0.04 |
Personal Assets Trust | | | 1.13% | £0.01 |
Flight Centre Travel Group Ltd | | | 2.52% | A$0.82 |
Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
Huabao International Holdings Ltd | | | 0.25% | HK$0.12 |
WAM Capital Ltd | | | 10.84% | A$0.06 |
AGF Management Ltd Shs -B- Non-Voting | | | 4.45% | CA$0.27 |
Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
ESCO Technologies Inc | | | 0.25% | $0.08 |
Perenti Ltd | | | 6.72% | A$0.05 |
Sinopec Kantons Holdings Ltd | | | 5.66% | HK$0.02 |
Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
WaFd Inc | | | 3.04% | $0.10 |
ARB Corp Ltd | | | 1.70% | A$0.16 |
Humm Group Ltd | | | 3.68% | A$0.07 |
Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.79% | $0.23 |
New Toyo International Holdings Ltd | | | 7.20% | SGD 0.01 |
Octopus AIM VCT 2 PLC | | | 18.00% | £0.02 |
Preformed Line Products Co | | | 0.64% | $0.20 |
Republic Bancorp Inc Class A | | | 2.39% | $0.18 |
Rogers Sugar Inc | | | 6.38% | CA$0.09 |
Skyworth Group Ltd | | | 3.33% | HK$0.11 |
SmartRent Inc Ordinary Shares - Class A | | | 0.00% | $0.05 |
SRP Groupe SA | | | 0.00% | £0.03 |
Superior Industries International Inc | | | 0.00% | $0.02 |
UIL Limited | | | 7.73% | £0.04 |
AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.07 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.06 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.98% | CA$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.18% | €0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.64% | £0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.24% | SGD 0.05 |
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 |
Beacon Energy PLC Ordinary Shares | | | 0.00% | £16.00 |
Beyond International Ltd | | | 0.00% | A$0.04 |
Blackmores Ltd | | | 7.12% | A$0.83 |
C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.11 |
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.87% | R$0.10 |
Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
Jiangnan Group Ltd | | | 0.00% | HK$0.01 |
Jolimark Holdings Ltd | | | 0.00% | HK$0.05 |
Josapar-Joaquim Oliveira SA Particip | | | 2.05% | R$3.30 |
K & P International Holdings Ltd | | | 27.40% | HK$0.02 |
Kayne Anderson NextGen Energy & Infrastructure | | | 9.46% | $0.46 |
Mainland Headwear Holdings Ltd | | | 5.70% | HK$0.01 |
Miramar Hotel & Investment Co Ltd | | | 5.67% | HK$0.17 |
Nam Tai Property Inc | | | 0.00% | $0.15 |
PPK Group Ltd | | | 0.00% | A$0.02 |
Russell Investments Australian Government Bond ETF | | | 1.79% | A$0.15 |
Russell Investments Australian Select Corporate Bond ETF | | | 3.82% | A$0.25 |
Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.19 |
Russell Investments High Dividend Australian Shares ETF | | | 4.27% | A$0.35 |
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.65% | R$0.33 |
Singapore Kitchen Equipment Ltd | | | 8.68% | SGD 0.00 |
SiS International Holdings Ltd | | | 1.18% | HK$0.03 |
UIL ZDP 2024 | | | 5.87% | £0.04 |
UIL ZDP 2026 | | | 6.48% | £0.04 |
Wing On Co International Ltd | | | 7.54% | HK$0.31 |