Fortescue Ltd | | | 6.29% | A$0.10 |
British American Tobacco PLC ADR | | | 6.74% | $0.77 |
Keurig Dr Pepper Inc | | | 2.74% | $0.41 |
Texas Roadhouse Inc | | | 1.45% | $0.15 |
WhiteHorse Finance Inc | | | 17.17% | $0.36 |
Constellation Software Inc | | | 0.11% | $1.00 |
One Liberty Properties Inc | | | 7.59% | $0.37 |
BlackRock Capital Investment Corp | | | 4.99% | $0.21 |
Advance Auto Parts Inc | | | 3.19% | $0.06 |
CSL Ltd | | | 1.79% | A$0.65 |
Northern Star Resources Ltd | | | 2.68% | A$0.03 |
Healthcare Realty Trust Inc | | | 8.64% | $0.29 |
Evolution Mining Ltd | | | 1.58% | A$0.01 |
Peninsula Energy Ltd | | | 0.00% | £0.01 |
Shanghai Industrial Holdings Ltd | | | 7.57% | HK$0.45 |
PKO Bank Polski SA | | | 7.29% | PLN 0.75 |
BlackRock Latin American Investment Trust PLC | | | 4.99% | $0.15 |
Hong Kong and China Gas Co Ltd | | | 5.02% | HK$0.07 |
Climeon AB Class B | | | 0.00% | £0.34 |
Hawkins Inc | | | 0.57% | $0.38 |
Administradora de Fondos de Pensiones Habitat SA | | | 15.91% | CLP 10 |
International Game Technology PLC | | | 5.34% | $0.11 |
Healthcare Trust of America Inc Class A | | | 0.00% | $0.29 |
Iluka Resources Ltd | | | 2.04% | A$0.06 |
Groupe LDLC SA | | | 5.39% | €0.45 |
IDT Corp Class B | | | 0.40% | $0.17 |
Avient Corp | | | 3.00% | $0.08 |
NIB Holdings Ltd | | | 3.78% | A$0.15 |
Pro Medicus Ltd | | | 0.18% | A$0.01 |
Crown Crafts Inc | | | 10.06% | $0.08 |
Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
Omni Bridgeway Ltd | | | 0.00% | A$0.05 |
CT Global Managed Portfolio Income | | | 6.60% | £0.01 |
Oeneo | | | 3.73% | €0.10 |
UIE PLC | | | 2.68% | $0.40 |
ALM Equity AB | | | 10.46% | SEK 2.10 |
Monadelphous Group Ltd | | | 3.79% | A$0.63 |
SkyCity Entertainment Group Ltd | | | 6.29% | A$0.11 |
US Silica Holdings Inc | | | 0.00% | $0.13 |
Cargojet Inc | | | 1.56% | CA$0.15 |
Credit Corp Group Ltd | | | 4.82% | A$0.20 |
Japan Logistics Fund Inc | | | 4.68% | JP¥1,248 |
Port of Tauranga Ltd | | | 2.08% | NZ$0.06 |
Schwab Fundamental U.S. Large Company ETF | | | 5.70% | $0.13 |
Corem Property Group AB | | | 8.25% | SEK 5.00 |
Flexsteel Industries Inc | | | 2.22% | $0.18 |
Flossbach von Storch Fundament RT | | | 0.00% | €0.55 |
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.99% | $0.55 |
Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.02 |
NextGen Healthcare Inc | | | 0.00% | $0.18 |
Qube Holdings Ltd | | | 1.92% | A$0.03 |
Resimac Group Ltd | | | 8.59% | A$0.02 |
Alchip Technologies Ltd | | | 0.75% | NT$0.18 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
Bank First Corp | | | 1.56% | $0.12 |
Bank of the James Financial Group Inc | | | 2.81% | $0.05 |
Billion Industrial Holdings Ltd | | | 0.00% | HK$0.03 |
BOE Varitronix Ltd | | | 2.88% | HK$0.12 |
Enerflex Ltd | | | 1.57% | CA$0.08 |
InvoCare Ltd | | | 0.00% | A$0.16 |
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.97% | €0.03 |
Perpetual Ltd | | | 6.33% | A$0.95 |
PT Solusi Bangun Indonesia Tbk | | | 3.84% | IDR 34.00 |
Quarterhill Inc | | | 0.00% | CA$0.05 |
Schwab Fundamental U.S. Broad Market ETF | | | 5.67% | $0.12 |
Schwab Fundamental U.S. Small Company ETF | | | 2.34% | $0.08 |
ACTi Corp | | | 2.86% | NT$0.63 |
Allianz Fondsvorsorge 1947-1951 AT | | | 0.00% | €0.19 |
Allianz Fondsvorsorge 1952-1956 AT | | | 0.00% | €0.23 |
Allianz Fondsvorsorge 1957-1966 AT | | | 0.00% | €0.26 |
Allianz Fondsvorsorge 1967-1976 AT | | | 0.00% | €0.25 |
Allianz Fondsvorsorge 1977-1996 AT | | | 0.00% | €0.13 |
Allianz Strategiefonds Balance PT2 | | | 0.00% | €6.99 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Ariadne Australia Ltd | | | 2.08% | A$0.01 |
Ark Restaurants Corp | | | 6.38% | $0.25 |
Asset Plus Ltd | | | 26.30% | NZ$0.01 |
AstroNova Inc | | | 0.00% | $0.07 |
Australian Ethical Investment Ltd | | | 1.82% | A$0.01 |
Auswide Bank Ltd | | | 4.31% | A$0.15 |
Best World International Ltd | | | 0.00% | SGD 0.00 |
Blackmores Ltd | | | 0.00% | A$0.83 |
Chieftek Precision Co Ltd | | | 0.87% | NT$0.12 |
Come Sure Group holdings | | | 0.00% | HK$0.04 |
Connection Technology Systems Inc | | | 0.00% | NT$0.08 |
Daily Polymer Co Ltd | | | 0.00% | NT$0.20 |
Diamond Building Products PCL | | | 9.06% | THB 0.15 |
Eagers Automotive Ltd | | | 4.17% | A$0.09 |
Embry Holdings Ltd | | | 0.00% | HK$0.04 |
Finward Bancorp | | | 1.58% | $0.25 |
Fitipower Integrated Technology Inc | | | 4.90% | NT$0.61 |
Fuji Electric Industry Co Ltd | | | 3.03% | JP¥14 |
Glacier Media Inc | | | 0.00% | CA$0.02 |
InnoDisk Corp | | | 4.15% | NT$2.23 |
Interconexion Electrica SA ESP ADR | | | 8.35% | $0.22 |
ISP Holdings Ltd | | | 0.00% | HK$0.02 |
LTKM Bhd | | | 3.28% | MYR 0.03 |
MyState Ltd | | | 5.15% | A$0.14 |
Pact Group Holdings Ltd | | | 0.00% | A$0.09 |
PGG Wrightson Ltd | | | 2.60% | NZ$0.35 |
Run Long Construction Co Ltd | | | 4.38% | NT$0.09 |
Tachia Yung Ho Machine Industry Co Ltd | | | 4.63% | NT$0.31 |
Taiwan Styrene Monomer Corp | | | 0.00% | NT$0.50 |
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.43% | R$0.04 |
Tung Thih Electronic Co Ltd | | | 2.71% | NT$2.72 |
Ve Wong Corp | | | 2.67% | NT$1.00 |
Wing Tai Properties Ltd | | | 4.58% | HK$0.04 |
Wisher Industrial Co Ltd | | | 3.65% | NT$0.50 |
Xaar PLC | | | 0.00% | £0.03 |