Fortescue Ltd | | | 6.18% | A$0.10 |
British American Tobacco PLC ADR | | | 6.88% | $0.77 |
Keurig Dr Pepper Inc | | | 2.66% | $0.41 |
Texas Roadhouse Inc | | | 1.64% | $0.15 |
WhiteHorse Finance Inc | | | 16.11% | $0.36 |
Constellation Software Inc | | | 0.11% | $1.00 |
One Liberty Properties Inc | | | 7.38% | $0.37 |
BlackRock Capital Investment Corp | | | 4.96% | $0.21 |
Advance Auto Parts Inc | | | 3.06% | $0.06 |
CSL Ltd | | | 1.77% | A$0.65 |
Healthcare Realty Trust Inc | | | 7.98% | $0.29 |
Northern Star Resources Ltd | | | 2.72% | A$0.03 |
Evolution Mining Ltd | | | 1.79% | A$0.01 |
Peninsula Energy Ltd | | | 0.00% | £0.01 |
PKO Bank Polski SA | | | 7.57% | PLN 0.75 |
Shanghai Industrial Holdings Ltd | | | 7.94% | HK$0.45 |
BlackRock Latin American Investment Trust PLC | | | 5.38% | $0.15 |
Climeon AB Class B | | | 0.00% | £0.34 |
Hong Kong and China Gas Co Ltd | | | 5.01% | HK$0.07 |
Hawkins Inc | | | 0.59% | $0.38 |
Administradora de Fondos de Pensiones Habitat SA | | | 15.47% | CLP 10 |
International Game Technology PLC | | | 4.88% | $0.11 |
Healthcare Trust of America Inc Class A | | | 0.00% | $0.29 |
Groupe LDLC SA | | | 4.71% | €0.45 |
IDT Corp Class B | | | 0.48% | $0.17 |
Iluka Resources Ltd | | | 1.97% | A$0.06 |
Avient Corp | | | 3.24% | $0.08 |
Crown Crafts Inc | | | 10.70% | $0.08 |
Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
Pro Medicus Ltd | | | 0.22% | A$0.01 |
NIB Holdings Ltd | | | 3.80% | A$0.15 |
Omni Bridgeway Ltd | | | 0.00% | A$0.05 |
CT Global Managed Portfolio Income | | | 7.02% | £0.01 |
Oeneo | | | 3.84% | €0.10 |
SkyCity Entertainment Group Ltd | | | 5.52% | A$0.11 |
UIE PLC | | | 2.77% | $0.40 |
ALM Equity AB | | | 10.43% | SEK 2.10 |
Monadelphous Group Ltd | | | 4.09% | A$0.63 |
US Silica Holdings Inc | | | 0.00% | $0.13 |
Cargojet Inc | | | 1.64% | CA$0.15 |
Credit Corp Group Ltd | | | 4.73% | A$0.20 |
Flexsteel Industries Inc | | | 2.04% | $0.18 |
Japan Logistics Fund Inc | | | 4.60% | JP¥1,248 |
Port of Tauranga Ltd | | | 2.28% | NZ$0.06 |
Schwab Fundamental U.S. Large Company ETF | | | 5.84% | $0.13 |
Corem Property Group AB | | | 8.97% | SEK 5.00 |
Enerflex Ltd | | | 1.66% | CA$0.08 |
Flossbach von Storch Fundament RT | | | 0.00% | €0.55 |
GS EM Debt HC-X Dis(M) AUD (HG i) | | | 16.96% | $0.55 |
Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.02 |
NextGen Healthcare Inc | | | 0.00% | $0.18 |
Quarterhill Inc | | | 0.00% | CA$0.05 |
Resimac Group Ltd | | | 8.24% | A$0.02 |
Alchip Technologies Ltd | | | 1.05% | NT$0.18 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Bank First Corp | | | 1.65% | $0.12 |
Bank of the James Financial Group Inc | | | 2.96% | $0.05 |
Billion Industrial Holdings Ltd | | | 0.00% | HK$0.03 |
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) | | | 3.03% | €0.03 |
Perpetual Ltd | | | 6.88% | A$0.95 |
PT Solusi Bangun Indonesia Tbk | | | 4.91% | IDR 34.00 |
Qube Holdings Ltd | | | 2.07% | A$0.03 |
Schwab Fundamental U.S. Broad Market ETF | | | 5.82% | $0.12 |
Schwab Fundamental U.S. Small Company ETF | | | 2.42% | $0.08 |
ACTi Corp | | | 0.00% | 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 | | | 2.13% | A$0.01 |
Ark Restaurants Corp | | | 8.61% | $0.25 |
Asset Plus Ltd | | | 26.55% | NZ$0.01 |
AstroNova Inc | | | 0.00% | $0.07 |
Australian Ethical Investment Ltd | | | 2.12% | 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 |
BOE Varitronix Ltd | | | 3.12% | HK$0.12 |
Chieftek Precision Co Ltd | | | 0.91% | 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 | | | 8.21% | THB 0.15 |
Eagers Automotive Ltd | | | 4.01% | A$0.09 |
Embry Holdings Ltd | | | 0.00% | HK$0.04 |
Finward Bancorp | | | 1.56% | $0.25 |
Fitipower Integrated Technology Inc | | | 4.85% | NT$0.61 |
Fuji Electric Industry Co Ltd | | | 3.02% | JP¥14 |
Glacier Media Inc | | | 0.00% | CA$0.02 |
InnoDisk Corp | | | 4.38% | NT$2.23 |
Interconexion Electrica SA ESP ADR | | | 7.13% | $0.22 |
ISP Holdings Ltd | | | 0.00% | HK$0.02 |
LTKM Bhd | | | 3.13% | MYR 0.03 |
MyState Ltd | | | 5.38% | 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 | | | 4.23% | NT$0.09 |
Tachia Yung Ho Machine Industry Co Ltd | | | 4.98% | 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 | | | 1.58% | R$0.04 |
Tung Thih Electronic Co Ltd | | | 2.73% | NT$2.72 |
Ve Wong Corp | | | 2.89% | NT$1.00 |
Wing Tai Properties Ltd | | | 4.64% | HK$0.04 |
Wisher Industrial Co Ltd | | | 3.60% | NT$0.50 |
Xaar PLC | | | 0.00% | £0.03 |