Rithm Capital Corp | | | 8.58% | $0.45 |
Sysco Corp | | | 2.78% | $0.30 |
Bank OZK | | | 3.80% | $0.14 |
Roper Technologies Inc | | | 0.58% | $0.25 |
China Construction Bank Corp Class H | | | 9.54% | HK$0.38 |
3i Group PLC | | | 1.74% | £0.14 |
Direct Line Insurance Group PLC | | | 2.51% | £0.28 |
Severn Trent PLC | | | 4.82% | £0.51 |
Land Securities Group PLC | | | 7.18% | £0.09 |
Agricultural Bank of China Ltd Class H | | | 7.65% | HK$0.23 |
Bank Bradesco SA ADR | | | 8.42% | $0.06 |
Clariane SE | | | 0.00% | €0.35 |
Gabelli Dividend & Income Trust | | | 7.05% | $0.10 |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8.87% | $0.07 |
MV Oil Trust | | | 15.92% | $0.20 |
BlackRock Energy and Resources Income Trust PLC | | | 3.91% | £0.02 |
China Coal Energy Co Ltd Class H | | | 8.60% | HK$0.03 |
Encore Wire Corp | | | 0.01% | $0.02 |
Gabelli Utility Trust | | | 11.45% | $0.05 |
Bank Handlowy w Warszawie SA | | | 9.87% | PLN 7.43 |
Kruk SA | | | 4.52% | PLN 1.50 |
Amedeo Air Four Plus Limited | | | 13.11% | £0.02 |
Ethan Allen Interiors Inc | | | 5.79% | $0.14 |
Real Estate Credit Investments Limited | | | 9.76% | £0.03 |
Bank Bradesco SA ADR | | | 8.41% | $0.06 |
Fidelity China Special Situations PLC | | | 2.28% | £0.01 |
Singapore Post Ltd | | | 1.62% | SGD 0.03 |
Empresa Electrica Pehuenche SA | | | 7.70% | CLP 35 |
PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.04 |
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.53% | €0.75 |
Gabelli Global Utility & Income Trust | | | 7.55% | $0.10 |
Huadian Power International Corp Ltd Class H | | | 5.84% | HK$0.34 |
AS Latvijas Gaze | | | 0.00% | €0.72 |
Doric Nimrod Air Three Ltd | | | 12.89% | £0.02 |
GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
Homeserve PLC | | | 0.00% | £0.32 |
Delta Electronics Inc | | | 1.70% | NT$6.68 |
EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.06% | $0.88 |
Fubon Financial Holdings Co Ltd | | | 2.70% | NT$2.36 |
Invercap SA INVERCAP | | | 0.00% | CLP 9 |
Octopus Titan VCT | | | 7.06% | £0.02 |
Armanino Foods of Distinction Inc | | | 1.90% | $0.02 |
Martin Currie Global Portfolio Investment Trust | | | 1.23% | £0.01 |
North American Construction Group Ltd | | | 1.99% | CA$0.02 |
Txcom | | | 3.61% | €0.24 |
Vianet Group PLC | | | 0.93% | £0.04 |
360 Capital REIT | | | 7.89% | A$0.03 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Bourrelier Group | | | 6.45% | €0.95 |
China Merchants Port Group Co Ltd | | | 5.38% | CN¥0.32 |
EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.23% | $1.13 |
First Bancorp | | | 2.21% | $0.08 |
Formosa Petrochemical Corp | | | 5.03% | NT$0.85 |
Grandtech C.G.System Inc | | | 8.39% | NT$1.36 |
GraniteShares HIPS US High Income ETF | | | 10.93% | $0.11 |
KGI Financial Holding Co Ltd | | | 2.77% | NT$0.60 |
PT Panin Sekuritas Tbk | | | 12.00% | IDR 420.00 |
Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
Shenzhen Heungkong Holding Co Ltd Class A | | | 8.74% | CN¥0.07 |
Unimot SA | | | 2.52% | PLN 0.24 |
Able Global Bhd | | | 4.17% | MYR 0.01 |
Abnova (Taiwan) Corp | | | 2.42% | NT$0.98 |
Alformer Industrial Co Ltd | | | 3.51% | NT$0.46 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
APCB Inc | | | 3.04% | NT$1.10 |
Atlantic China Welding Consumables Inc Class A | | | 1.15% | CN¥0.02 |
C.T.I. Traffic Industries Co Ltd | | | 0.76% | NT$0.63 |
Cashbox Partyworld Co Ltd | | | 6.97% | NT$4.00 |
Centuria Industrial REIT | | | 5.61% | A$0.06 |
Clairvest Group Inc | | | 0.15% | CA$0.30 |
Copartner Technology Corp | | | 0.00% | NT$0.97 |
Dongfeng Automobile Co Ltd Class A | | | 0.41% | CN¥0.02 |
Dongwon Metal Co Ltd | | | 2.66% | ₩92 |
Dynafond SA | | | 0.00% | €1.12 |
Eversendai Corp Bhd | | | 0.00% | MYR 0.01 |
Expleo Solutions Ltd | | | 5.92% | ₹20.00 |
Fujian Cement Inc Class A | | | 0.00% | CN¥0.03 |
Fujian Longxi Bearing Group Co Ltd Class A | | | 1.06% | CN¥0.10 |
GE Vernova T&D India Ltd | | | 0.11% | ₹1.80 |
General Plastic Industrial Co Ltd | | | 6.68% | NT$2.69 |
GIC Housing Finance Ltd | | | 2.80% | ₹5.00 |
Goa Carbon Ltd | | | 4.75% | ₹1.00 |
Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.29% | CN¥0.10 |
Guangzhou Zhiguang Electric Co Ltd Class A | | | 1.56% | CN¥0.02 |
Hanatour Service Inc | | | 4.11% | ₩675 |
Indian Metals & Ferro Alloys Ltd | | | 3.68% | ₹0.75 |
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.71% | CN¥0.18 |
iShares MSCI EAFE ETF (AU) | | | 2.49% | A$1.28 |
iShares MSCI Emerging Markets ETF (AU) | | | 1.51% | A$0.35 |
Jentech Precision Industrial Co Ltd | | | 0.83% | NT$3.45 |
Jiangsu High Hope International Group Corp Class A | | | 0.00% | CN¥0.02 |
Jiangxi Hongcheng Environment Co Ltd | | | 4.95% | CN¥0.08 |
Jinling Hotel Corp Ltd Class A | | | 1.69% | CN¥0.03 |
JSW Pacific Corpoation | | | 0.00% | NT$3.49 |
Lumax International Corp Ltd | | | 4.89% | NT$3.70 |
Lupin Ltd | | | 0.41% | ₹7.50 |
Malaysian Resources Corp Bhd | | | 2.50% | MYR 0.02 |
Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.49 |
Nanjing Panda Electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
Northern 2 VCT | | | 5.42% | £0.14 |
PBA Holdings Bhd | | | 2.00% | MYR 0.02 |
Prodware SA | | | 0.00% | €0.03 |
PT Alam Sutera Realty Tbk | | | 0.00% | IDR 7.00 |
PT Austindo Nusantara Jaya Tbk | | | 0.00% | IDR 35.00 |
PT Berlina Tbk | | | 0.00% | IDR 17.31 |
PT Catur Sentosa Adiprana Tbk | | | 1.72% | IDR 4.94 |
PT Duta Pertiwi Nusantara Tbk | | | 4.59% | IDR 15.00 |
PT Megapolitan Developments Tbk | | | 0.00% | IDR 1.00 |
PT Tunas Alfin Tbk | | | 2.86% | IDR 4.00 |
R E A Holdings PLC | | | 0.00% | £0.04 |
Realco NV | | | 0.00% | €0.10 |
Redwood Group Ltd | | | 5.89% | NT$2.72 |
Reliance Industrial Infrastructure Ltd | | | 0.44% | ₹3.50 |
Sala Corp | | | 3.71% | JP¥5 |
Sercomm Corp | | | 3.64% | NT$2.99 |
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
Shieh Yih Machinery Industry Co Ltd | | | 3.09% | NT$0.60 |
SMIS Corp Bhd | | | 0.00% | MYR 0.03 |
Solidwizard Technology Co Ltd | | | 4.73% | NT$4.55 |
Southern Seed Corp | | | 8.85% | ₫2,000 |
Sundaram Finance Ltd | | | 0.65% | ₹6.00 |
Systex Corp | | | 3.90% | NT$4.98 |
Tah Kong Chemical Industrial Corp | | | 0.62% | NT$1.00 |
Taiwan Allied Container Terminal Corp | | | 1.01% | NT$0.70 |
Tech-Bank Food Co Ltd Class A | | | 0.00% | CN¥0.02 |
Trigiant Group Ltd | | | 0.00% | HK$0.07 |
Turvo International Co Ltd | | | 2.52% | NT$3.88 |
Unbound Group PLC Shs GBP | | | 0.00% | £0.38 |
Union Metallurgique de la Haute-Seine | | | 0.00% | €1.50 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.24% | $0.01 |
Visual Photonics Epitaxy Co Ltd | | | 1.70% | NT$2.67 |
WBI BullBear Global Income ETF | | | 0.00% | $0.02 |
XinTec Inc | | | 1.17% | NT$1.06 |
Yeong Guan Energy Technology Group Co Ltd | | | 0.00% | NT$5.88 |