Starbucks Corp | | | 2.49% | $0.20 |
iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1.25% | $0.06 |
ARMOUR Residential REIT Inc | | | 15.32% | $1.65 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.46 |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.16% | $0.17 |
Costco Wholesale Corp | | | 0.51% | $0.40 |
iShares Global Water UCITS ETF USD (Dist) | | | 1.03% | $0.36 |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.68% | €0.09 |
Greencoat UK Wind PLC | | | 8.93% | £0.02 |
Toyota Motor Corp | | | 3.55% | JP¥20 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.61% | €0.38 |
iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.24% | $0.55 |
iShares US Property Yield UCITS ETF USD (Dist) | | | 3.05% | $0.21 |
iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.26% | $0.16 |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 2.00% | $0.33 |
iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5.06% | $0.18 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.75% | €0.08 |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.37% | $2.83 |
iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.96% | $0.22 |
iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.46% | $0.18 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.06% | $1.93 |
iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.29% | $0.22 |
Global Payments Inc | | | 1.06% | $0.01 |
Ajisen (China) Holdings Ltd | | | 10.75% | HK$0.05 |
Carlyle Credit Income Fund | | | 15.41% | $0.04 |
iShares BIC 50 UCITS ETF USD (Dist) | | | 2.24% | $0.52 |
Singapore Airlines Ltd | | | 7.17% | SGD 0.07 |
Gerdau SA ADR | | | 4.90% | $0.01 |
Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
CapitaLand Ascendas REIT Units | | | 5.80% | SGD 0.08 |
Vanguard U.K. Gilt UCITS ETF | | | 4.17% | £0.03 |
iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.55% | €0.17 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.68% | $0.54 |
Enviva Inc | | | 0.00% | $0.44 |
iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.43% | $0.28 |
iShares UK Property UCITS ETF | | | 4.44% | £0.04 |
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.50% | €1.88 |
Lument Finance Trust Inc | | | 11.64% | $0.10 |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.57% | CHF 0.02 |
Dunelm Group PLC | | | 4.80% | £0.16 |
Mapletree Logistics Trust | | | 6.39% | SGD 0.02 |
CapitaLand India Trust | | | 6.81% | SGD 0.03 |
iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.45% | $0.22 |
Amplify High Income ETF | | | 12.53% | $0.16 |
CapitaLand Integrated Commercial Trust | | | 7.65% | SGD 0.03 |
Chatham Lodging Trust | | | 4.77% | $0.10 |
First Real Estate Investment Trust | | | 8.91% | SGD 0.02 |
Hoya Corp | | | 0.63% | JP¥30 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.79% | €1.02 |
iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.66% | $0.85 |
Keppel REIT | | | 6.51% | SGD 0.02 |
iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.15% | $0.34 |
iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.95% | €0.28 |
Hilton Food Group PLC | | | 3.91% | £0.04 |
YASKAWA Electric Corp | | | 1.78% | JP¥10 |
Card Factory PLC | | | 6.93% | £0.18 |
Sinotrans Ltd Class H | | | 8.73% | HK$0.04 |
iShares Core UK Gilts UCITS ETF | | | 4.08% | £0.13 |
Konica Minolta Inc | | | 1.80% | JP¥15 |
Ryanair Holdings PLC ADR | | | 1.98% | $1.66 |
Hannan Metals Ltd | | | 0.00% | £0.16 |
Target Healthcare REIT PLC | | | 6.34% | £0.02 |
Bio-Techne Corp | | | 0.51% | $0.32 |
CQS New City High Yield Fund Ltd | | | 8.93% | £0.01 |
iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.98% | $0.26 |
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.61% | €0.39 |
Sunoco LP | | | 6.13% | $0.75 |
Signet Jewelers Ltd | | | 2.42% | $0.22 |
Black Stone Minerals LP Partnership Units | | | 9.99% | $0.26 |
Rithm Property Trust Inc | | | 8.03% | $0.24 |
Western Asset Emerging Markets Debt Fund Inc | | | 11.09% | $0.11 |
Western Asset High Income Fund II | | | 13.97% | $0.07 |
Nitto Denko Corp | | | 1.88% | JP¥14 |
Western Asset Global High Income Fund | | | 12.56% | $0.10 |
American Coastal Insurance Corp | | | 4.07% | $0.05 |
BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.13 |
Kier Group PLC | | | 4.46% | £0.30 |
Multi-Chem Ltd | | | 7.86% | SGD 0.01 |
Vanquis Banking Group PLC | | | 10.93% | £0.29 |
Meridian Bioscience Inc | | | 0.00% | $0.20 |
Provident Financial Services Inc | | | 5.60% | $0.17 |
Singapore Post Ltd | | | 1.62% | SGD 0.02 |
Tokyo Gas Co Ltd | | | 1.47% | JP¥25 |
Westlake Chemical Partners LP | | | 8.09% | $0.30 |
Cohen & Co Inc | | | 12.50% | $0.20 |
Henderson International Income Trust | | | 4.47% | £0.01 |
Morgan Advanced Materials PLC | | | 5.69% | £0.04 |
Orbia Advance Corp SAB de CV | | | 11.46% | MX$0.12 |
Sabana Industrial REIT | | | 8.44% | SGD 0.02 |
Starhill Global Real Estate Investment Trust | | | 7.20% | SGD 0.01 |
StarHub Ltd | | | 5.08% | SGD 0.05 |
Western Asset High Income Opportunity Fund Inc. | | | 10.47% | $0.04 |
iShares £ Index-Linked Gilts UCITS ETF | | | 5.83% | £0.15 |
Logan Ridge Finance Corp | | | 6.14% | $0.21 |
McBride PLC | | | 0.00% | £0.02 |
Western Asset Mortgage Opportunity Fund Inc | | | 13.18% | $0.21 |
Wintrust Financial Corp | | | 1.80% | $0.11 |
ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.40 |
LIXIL Corp | | | 4.99% | JP¥30 |
Materion Corp | | | 0.63% | $0.09 |
TruBridge Inc | | | 0.00% | $0.64 |
Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
abrdn Property Income Trust Limited | | | 66.67% | £0.01 |
Absolute Software Corp | | | 0.00% | CA$0.08 |
Atlantic Union Bankshares Corp | | | 4.20% | $0.19 |
BankFinancial Corp | | | 3.16% | $0.04 |
Jasmine International PCL Shs Foreign Registered | | | 28.48% | THB 0.10 |
RE/MAX Holdings Inc Class A | | | 0.00% | $0.13 |
Stanley Electric Co Ltd | | | 2.53% | JP¥17 |
Star Equity Holdings Inc | | | 0.00% | $0.05 |
Unitil Corp | | | 3.20% | $0.35 |
ClearBridge MLP and Midstream Fund Inc. | | | 5.26% | $0.44 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
Frasers Centrepoint Trust | | | 5.42% | SGD 0.03 |
Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
Hitachi Transport System Ltd | | | 0.00% | JP¥15 |
Interface Inc | | | 0.21% | $0.05 |
Polar Capital Global Healthcare Trust | | | 0.70% | £0.01 |
PT Merck Tbk | | | 9.70% | IDR 165.00 |
Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.11 |
Western Asset Premier Bond Fund | | | 7.66% | $0.09 |
WSFS Financial Corp | | | 1.15% | $0.06 |
abrdn National Municipal Income Fund | | | 5.86% | $0.07 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
BOK Financial Corp | | | 2.24% | $0.43 |
Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
Electric Power Development Co Ltd | | | 3.83% | JP¥35 |
Energoaparatura SA ENAP | | | 7.61% | PLN 0.05 |
Exeo Group Inc | | | 3.57% | JP¥8 |
Fast Retailing Co Ltd ADR | | | 0.83% | $0.14 |
General Cable Corp | | | 0.00% | $0.18 |
Jasmine International PCL | | | 26.55% | THB 0.10 |
Keio Corp | | | 2.56% | JP¥20 |
Koshidaka Holdings Co Ltd | | | 2.34% | JP¥4 |
Lookers PLC | | | 0.00% | £0.01 |
Macatawa Bank Corp | | | 1.20% | $0.03 |
Manappuram Finance Ltd | | | 1.92% | ₹0.45 |
Okuma Corp | | | 2.79% | JP¥20 |
Pinnacle Financial Partners Inc | | | 0.93% | $0.12 |
Prairie Provident Resources Inc | | | 0.00% | CA$0.02 |
Restaurant Brands NZ Ltd | | | 5.22% | NZ$0.08 |
SB Financial Group Inc | | | 3.00% | $0.06 |
SPDR S&P/ASX 200 Listed Property Fund | | | 1.34% | A$0.09 |
Territorial Bancorp Inc | | | 0.48% | $0.17 |
Aeorema Communications PLC | | | 6.90% | £0.03 |
Aichi Tokei Denki Co Ltd | | | 3.95% | JP¥17 |
Alpha Co Ltd | | | 6.87% | JP¥50 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Asahi Intelligence Service Co Ltd | | | 2.71% | JP¥8 |
Asahi Kagaku Kogyo Co Ltd | | | 2.01% | JP¥3 |
Atrium Real Estate Investment Trust | | | 8.05% | MYR 0.02 |
Aurobindo Pharma Ltd | | | 0.40% | ₹0.60 |
Autobacs Seven Co Ltd | | | 4.04% | JP¥30 |
Basilix/Immo-Basilix | | | 0.00% | €23.31 |
Bassett Furniture Industries Inc | | | 5.29% | $0.09 |
BIC Camera Inc | | | 2.56% | JP¥5 |
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.66% | R$0.18 |
Chiyoda Integre Co Ltd | | | 9.17% | JP¥105 |
ClearBridge MLP and Midstream TR Fund Inc. | | | 5.30% | $0.36 |
Comvita Ltd | | | 5.80% | NZ$0.06 |
CQS Natural Resources G&I PLC | | | 3.63% | £0.01 |
Cydsa SAB de CV Class A | | | 3.12% | MX$0.17 |
Datapulse Technology Ltd | | | 0.00% | SGD 0.01 |
DCM Shriram Ltd | | | 1.24% | ₹1.20 |
Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
Demae-Can Co Ltd | | | 0.00% | JP¥2 |
DTS Corp | | | 2.91% | JP¥10 |
Dunedin Income Growth Investment Trust | | | 4.86% | £0.03 |
Festaria Holdings Co Ltd | | | 2.56% | JP¥7 |
Forus SA | | | 3.05% | CLP 16 |
Hansa Investment Company Ltd 'A' Class A | | | 1.39% | £0.02 |
Hansa Investment Company Ltd Ord | | | 1.40% | £0.02 |
IwaiCosmo Holdings Inc | | | 4.95% | JP¥20 |
JESCO Holdings Inc | | | 6.50% | JP¥7 |
JINS Holdings Inc | | | 1.30% | JP¥16 |
Kanaden Corp | | | 4.03% | JP¥13 |
Kawasaki & Co Ltd | | | 3.72% | JP¥9 |
Khanh Hoa Power JSC | | | 5.50% | ₫332 |
Kinden Corp | | | 2.22% | JP¥10 |
Kisoji Co Ltd | | | 1.10% | JP¥7 |
Komatsu Wall Industry Co Ltd | | | 4.69% | JP¥15 |
Komehyo Holdings Co Ltd | | | 3.61% | JP¥15 |
KYE Systems Corp | | | 0.69% | NT$0.37 |
Localiza Rent A Car SA ADR | | | 5.82% | $0.01 |
Lupus Alpha Return I | | | 1.46% | €1.34 |
Lupus Alpha Return R | | | 1.47% | €0.50 |
Nagaileben Co Ltd | | | 6.00% | JP¥100 |
Nihon Kohden Corp | | | 1.47% | JP¥9 |
Nihon Tokushu Toryo Co Ltd | | | 4.22% | JP¥6 |
Nitto Kogyo Corp | | | 4.04% | JP¥35 |
Oconee Federal Financial Corp | | | 3.20% | $0.10 |
OHTL PCL | | | 0.00% | THB 5.00 |
Oppenheimer Holdings Inc Class A | | | 1.20% | $0.11 |
Overseas Education Ltd | | | 6.00% | SGD 0.01 |
Pacific Construction Co Ltd | | | 3.57% | NT$0.40 |
Panther Securities PLC | | | 3.93% | £0.09 |
Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5.00% | ₫606 |
Polar Capital Global Healthcare ZDP 2024 | | | 0.98% | £0.01 |
PRAP Japan Inc | | | 8.73% | JP¥31 |
Saizeriya Co Ltd | | | 1.14% | JP¥18 |
Salisbury Bancorp Inc | | | 0.00% | $0.14 |
Shin-Etsu Polymer Co Ltd | | | 3.17% | JP¥5 |
Shinko Shoji Co Ltd | | | 1.75% | JP¥10 |
Startia Holdings Inc | | | 6.26% | JP¥4 |
Stella Chemifa Corp | | | 4.19% | JP¥17 |
Taikisha Ltd | | | 3.69% | JP¥25 |
Tetsujin Holdings Inc | | | 0.00% | JP¥6 |
Tokai Tokyo Financial Holdings Inc | | | 5.56% | JP¥14 |
Tokyo Electron Device Ltd | | | 3.77% | JP¥10 |
Tokyo Steel Manufacturing Co Ltd | | | 3.02% | JP¥4 |
TOSE Co Ltd | | | 3.78% | JP¥13 |
Uoriki Co Ltd | | | 2.12% | JP¥20 |
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 13.89% | R$0.28 |
Vidhi Specialty Food Ingredients Ltd | | | 1.36% | ₹0.20 |
VT HOLDINGS Co Ltd | | | 4.77% | JP¥10 |
Western Asset Inv Grade Income Fund Inc | | | 5.01% | $0.06 |
Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
Yachiyo Industry Co Ltd | | | 0.00% | JP¥12 |
Yahagi Construction Co Ltd | | | 4.50% | JP¥10 |
Zhulian Corp Bhd | | | 6.90% | MYR 0.02 |