Shell PLC | | | 4.14% | $0.47 |
ITOCHU Corp | | | 2.65% | JP¥23 |
TAG Immobilien AG | | | 0.00% | €0.48 |
AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
STRABAG SE | | | 5.85% | €0.50 |
SoftBank Group Corp | | | 0.48% | JP¥10 |
Banco de Sabadell SA | | | 8.74% | €0.04 |
Mitsubishi Corp | | | 3.52% | JP¥30 |
Shell PLC ADR (Representing - Ordinary Shares) | | | 4.14% | $0.94 |
Sonova Holding AG | | | 1.36% | CHF 2.03 |
Kubota Corp | | | 2.50% | JP¥16 |
Sitio Royalties Corp Ordinary Shares - Class A | | | 5.33% | $0.21 |
Cia Paranaense De Energia Copel Class B | | | 2.27% | R$0.01 |
Consun Pharmaceutical Group Ltd | | | 8.05% | HK$0.04 |
PVH Corp | | | 0.16% | $0.04 |
The Cato Corp Class A | | | 12.21% | $0.30 |
Sify Technologies Ltd ADR | | | 0.00% | $1.00 |
Movado Group Inc | | | 7.51% | $0.11 |
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.58% | CA$0.13 |
Saba Capital Income & Opportunities Fund | | | 13.73% | $0.03 |
Denso Corp | | | 3.09% | JP¥16 |
Ecopetrol SA | | | 34.48% | COP 133.00 |
PageGroup PLC | | | 4.54% | £0.08 |
Nitto Denko Corp | | | 2.30% | JP¥13 |
Suedwestdeutsche Salzwerke AG | | | 2.62% | €1.60 |
Hermes International SA ADR | | | 0.73% | $0.72 |
Ricoh Co Ltd | | | 2.33% | JP¥17 |
CIMC Enric Holdings Ltd | | | 4.37% | HK$0.20 |
DeNA Co Ltd | | | 1.14% | JP¥20 |
Denka Co Ltd | | | 4.64% | JP¥38 |
Gildan Activewear Inc | | | 1.71% | $0.07 |
Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.10% | €0.12 |
Miller Industries Inc | | | 1.21% | $0.16 |
Alps Alpine Co Ltd | | | 3.97% | JP¥10 |
Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
Acron PJSC DR | | | 0.00% | $0.25 |
Cia Paranaense De Energia Copel | | | 2.22% | R$0.01 |
Netcare Ltd | | | 4.03% | ZAR 0.38 |
Reunert Ltd | | | 4.53% | ZAR 1.05 |
Sumitomo Pharma Co Ltd | | | 1.11% | JP¥9 |
Vanguard Dividend Growth Fund Investor Shares | | | 1.62% | $0.20 |
Capital City Bank Group Inc | | | 2.68% | $0.03 |
Cia Paranaense De Energia Copel Class A | | | 2.66% | R$0.10 |
CLP Holdings Ltd ADR | | | 4.74% | $0.07 |
OTP Bank PLC ADR | | | 0.00% | $0.26 |
Shizuoka Bank Ltd | | | 0.00% | JP¥8 |
Stadtcasino Baden N | | | 2.40% | CHF 15.00 |
Synergie SE | | | 2.48% | €0.40 |
Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.74% | €0.44 |
Vanguard 500 Index Fund Investor Shares | | | 1.15% | $0.86 |
Vanguard Growth and Income Fund Investor Shares | | | 0.89% | $0.35 |
Viking Supply Ships AB Class B | | | 0.00% | SEK 35.88 |
Vukile Property Fund Ltd | | | 6.69% | ZAR 0.78 |
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.33 |
CNT Group Ltd | | | 6.35% | HK$0.01 |
Compania Espanola de Viviendas en Alquiler SA | | | 3.33% | €0.15 |
Computer And Technologies Holdings Ltd | | | 5.85% | HK$0.09 |
First Light Acquisition Group Inc Class A | | | 0.00% | $0.13 |
GDH Guangnan (Holdings) Ltd | | | 5.08% | HK$0.03 |
GK Goh Holdings Ltd | | | 0.00% | SGD 0.04 |
Insimbi Industrial Holdings Ltd | | | 10.14% | ZAR 0.03 |
Investec Ltd | | | 9.90% | ZAR 3.59 |
Investec PLC | | | 13.29% | ZAR 4.38 |
Nexteer Automotive Group Ltd | | | 0.79% | HK$0.10 |
Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥14 |
S E A Holdings Ltd | | | 3.16% | HK$0.06 |
Sanden Corp | | | 0.00% | JP¥50 |
Sebata Holdings Ltd | | | 26.08% | ZAR 0.35 |
Tristate Holdings Ltd | | | 4.67% | HK$0.06 |
Value8 NV | | | 3.13% | €0.13 |
Vanguard 500 Index Fund Admiral Shares | | | 1.24% | $0.91 |
Vanguard Balanced Index Fund Admiral Shares | | | 1.99% | $0.13 |
Vanguard Balanced Index Fund Institutional Shares | | | 2.00% | $0.13 |
Vanguard Institutional Index Fund Institutional Shares | | | 1.25% | $0.88 |
Vanguard Wellington Fund Admiral Shares | | | 2.19% | $0.43 |
Wing On Co International Ltd | | | 7.54% | HK$1.38 |
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.76 |
Zhongmin Baihui Retail Group Ltd | | | 1.89% | SGD 0.01 |