Starbucks Corp | | | 2.36% | $0.20 |
iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0.92% | $0.06 |
ARMOUR Residential REIT Inc | | | 14.42% | $1.65 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.80% | $0.46 |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.98% | $0.17 |
iShares Global Water UCITS ETF USD (Dist) | | | 1.18% | $0.36 |
Costco Wholesale Corp | | | 0.52% | $0.40 |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.78% | €0.09 |
Greencoat UK Wind PLC | | | 7.85% | £0.02 |
Toyota Motor Corp | | | 2.88% | JP¥20 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.55% | €0.38 |
iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.91% | $0.55 |
iShares US Property Yield UCITS ETF USD (Dist) | | | 2.89% | $0.21 |
iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.21% | $0.16 |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 1.76% | $0.33 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.92% | €0.08 |
iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.98% | $0.18 |
iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.44% | $0.18 |
iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.88% | $0.22 |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.17% | $2.83 |
iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.63% | $0.22 |
Global Payments Inc | | | 1.00% | $0.01 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3.67% | $1.93 |
Ajisen (China) Holdings Ltd | | | 9.56% | HK$0.05 |
iShares BIC 50 UCITS ETF USD (Dist) | | | 2.18% | $0.52 |
Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
Gerdau SA ADR | | | 5.41% | $0.01 |
Singapore Airlines Ltd | | | 7.38% | SGD 0.07 |
CapitaLand Ascendas REIT Units | | | 5.42% | SGD 0.08 |
Carlyle Credit Income Fund | | | 15.41% | $0.04 |
Enviva Inc | | | 0.00% | $0.44 |
Vanguard U.K. Gilt UCITS ETF | | | 3.96% | £0.03 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.72% | $0.54 |
iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.39% | $0.28 |
iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.61% | €0.17 |
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.09% | €1.88 |
iShares UK Property UCITS ETF | | | 3.89% | £0.04 |
Lument Finance Trust Inc | | | 12.65% | $0.10 |
iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.98% | $0.22 |
Mapletree Logistics Trust | | | 6.20% | SGD 0.02 |
Dunelm Group PLC | | | 3.63% | £0.16 |
CapitaLand India Trust | | | 6.33% | SGD 0.03 |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.59% | CHF 0.02 |
CapitaLand Integrated Commercial Trust | | | 5.18% | SGD 0.03 |
First Real Estate Investment Trust | | | 8.94% | SGD 0.02 |
First Real Estate Investment Trust | | | 8.94% | SGD 0.02 |
iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.41% | $0.85 |
Chatham Lodging Trust | | | 3.37% | $0.10 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1.97% | €1.02 |
iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.78% | $0.34 |
iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.85% | €0.28 |
Konica Minolta Inc | | | 1.98% | JP¥15 |
Keppel REIT | | | 6.06% | SGD 0.02 |
Sinotrans Ltd Class H | | | 8.08% | HK$0.04 |
Target Healthcare REIT PLC | | | 6.55% | £0.02 |
Hilton Food Group PLC | | | 3.56% | £0.04 |
Bio-Techne Corp | | | 0.45% | $0.32 |
Amplify High Income ETF | | | 11.84% | $0.16 |
Card Factory PLC | | | 6.44% | £0.18 |
Hannan Metals Ltd | | | 0.00% | £0.16 |
iShares Core UK Gilts UCITS ETF | | | 3.16% | £0.13 |
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1.23% | €0.39 |
Ryanair Holdings PLC ADR | | | 1.71% | $1.66 |
Sunoco LP | | | 6.85% | $0.75 |
iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.94% | $0.26 |
Western Asset High Income Fund II | | | 13.10% | $0.07 |
Black Stone Minerals LP Partnership Units | | | 10.02% | $0.26 |
Great Ajax Corp | | | 8.62% | $0.24 |
Signet Jewelers Ltd | | | 1.20% | $0.22 |
BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.13 |
CQS New City High Yield Fund Ltd | | | 8.61% | £0.01 |
Western Asset Emerging Markets Debt Fund Inc | | | 10.04% | $0.11 |
American Coastal Insurance Corp | | | 0.00% | $0.05 |
Kier Group PLC | | | 3.50% | £0.30 |
Nitto Denko Corp | | | 2.25% | JP¥14 |
Meridian Bioscience Inc | | | 0.00% | $0.20 |
Multi-Chem Ltd | | | 8.07% | SGD 0.01 |
Singapore Post Ltd | | | 1.35% | SGD 0.02 |
Tokyo Gas Co Ltd | | | 2.21% | JP¥25 |
Vanquis Banking Group PLC | | | 10.91% | £0.29 |
Provident Financial Services Inc | | | 5.16% | $0.17 |
Sabana Industrial REIT | | | 7.05% | SGD 0.02 |
Westlake Chemical Partners LP | | | 8.39% | $0.30 |
Starhill Global Real Estate Investment Trust | | | 6.98% | SGD 0.01 |
Western Asset Mortgage Opportunity Fund Inc | | | 12.81% | $0.21 |
ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.40 |
Cohen & Co Inc | | | 11.79% | $0.20 |
Henderson International Income Trust | | | 4.65% | £0.01 |
Logan Ridge Finance Corp | | | 5.30% | $0.21 |
Materion Corp | | | 0.51% | $0.09 |
Morgan Advanced Materials PLC | | | 4.69% | £0.04 |
StarHub Ltd | | | 4.88% | SGD 0.05 |
Western Asset Global High Income Fund | | | 12.48% | $0.10 |
Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
Wintrust Financial Corp | | | 1.60% | $0.11 |
Absolute Software Corp | | | 1.03% | CA$0.08 |
BankFinancial Corp | | | 3.39% | $0.04 |
iShares £ Index-Linked Gilts UCITS ETF | | | 1.89% | £0.15 |
Polar Capital Global Healthcare Trust | | | 0.65% | £0.01 |
RE/MAX Holdings Inc Class A | | | 9.32% | $0.13 |
TruBridge Inc | | | 0.00% | $0.64 |
Western Asset High Income Opportunity Fund Inc. | | | 10.62% | $0.04 |
Western Asset Premier Bond Fund | | | 7.59% | $0.09 |
Hitachi Transport System Ltd | | | 0.00% | JP¥15 |
Interface Inc | | | 0.21% | $0.05 |
McBride PLC | | | 0.00% | £0.02 |
Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.11 |
abrdn Property Income Trust Limited | | | 6.58% | £0.01 |
Atlantic Union Bankshares Corp | | | 3.53% | $0.19 |
Center Coast Brookfield MLP & NRG Inf Fd | | | 3.20% | $1.04 |
ClearBridge MLP and Midstream Fund Inc. | | | 8.74% | $0.44 |
CQS Natural Resources G&I PLC | | | 2.92% | £0.01 |
Delaware Investments Dividend and Income Fund | | | 3.52% | $0.05 |
Fast Retailing Co Ltd ADR | | | 0.62% | $0.14 |
Frasers Centrepoint Trust | | | 7.97% | SGD 0.03 |
Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
Keio Corp | | | 2.03% | JP¥20 |
Lookers PLC | | | 2.40% | £0.01 |
Okuma Corp | | | 3.17% | JP¥40 |
Overseas Education Ltd | | | 6.05% | SGD 0.01 |
Pinnacle Financial Partners Inc | | | 0.86% | $0.12 |
Restaurant Brands NZ Ltd | | | 4.39% | NZ$0.08 |
Star Equity Holdings Inc | | | 0.00% | $0.05 |
Territorial Bancorp Inc | | | 0.38% | $0.17 |
Unitil Corp | | | 2.88% | $0.35 |
WSFS Financial Corp | | | 1.20% | $0.06 |
abrdn National Municipal Income Fund | | | 5.45% | $0.07 |
Aeorema Communications PLC | | | 5.71% | £0.03 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Basilix/Immo-Basilix | | | 0.00% | €23.31 |
Bassett Furniture Industries Inc | | | 5.67% | $0.09 |
BOK Financial Corp | | | 2.00% | $0.43 |
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.41% | R$0.18 |
ClearBridge MLP and Midstream TR Fund Inc. | | | 8.76% | $0.36 |
Datapulse Technology Ltd | | | 0.00% | SGD 0.01 |
Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
Dunedin Income Growth Investment Trust | | | 4.51% | £0.03 |
General Cable Corp | | | 0.00% | $0.18 |
Hansa Investment Company Ltd 'A' Class A | | | 1.41% | £0.02 |
Hansa Investment Company Ltd Ord | | | 1.34% | £0.02 |
Localiza Rent A Car SA ADR | | | 4.42% | $0.01 |
Lupus Alpha Return I | | | 1.49% | €1.34 |
Lupus Alpha Return R | | | 1.51% | €0.50 |
Macatawa Bank Corp | | | 2.44% | $0.03 |
Oconee Federal Financial Corp | | | 2.76% | $0.10 |
Oppenheimer Holdings Inc Class A | | | 1.47% | $0.11 |
Polar Capital Global Healthcare ZDP 2024 | | | 1.81% | £0.01 |
Prairie Provident Resources Inc | | | 0.00% | CA$0.02 |
Salisbury Bancorp Inc | | | 1.17% | $0.14 |
SB Financial Group Inc | | | 2.85% | $0.06 |
Shin-Etsu Polymer Co Ltd | | | 3.25% | JP¥5 |
SPDR S&P/ASX 200 Listed Property Fund | | | 6.59% | A$0.09 |
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7.15% | R$0.28 |
Western Asset Inv Grade Income Fund Inc | | | 4.79% | $0.06 |
Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |