Starbucks Corp | | | 2.81% | $0.20 |
iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.23% | $0.06 |
ARMOUR Residential REIT Inc | | | 17.58% | $1.65 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.76% | $0.46 |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.99% | $0.17 |
Costco Wholesale Corp | | | 0.55% | $0.40 |
iShares Global Water UCITS ETF USD (Dist) | | | 1.11% | $0.36 |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.72% | €0.09 |
Greencoat UK Wind PLC | | | 8.70% | £0.02 |
Toyota Motor Corp | | | 3.49% | JP¥20 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.43% | €0.38 |
iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.78% | $0.55 |
iShares US Property Yield UCITS ETF USD (Dist) | | | 3.09% | $0.21 |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.23% | $2.83 |
iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.20% | $0.16 |
iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.64% | $0.18 |
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.88% | $0.33 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.55% | €0.08 |
iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.56% | $0.22 |
iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.73% | $0.18 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.03% | $1.93 |
iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.69% | $0.22 |
Global Payments Inc | | | 1.28% | $0.01 |
Ajisen (China) Holdings Ltd | | | 7.27% | HK$0.05 |
Carlyle Credit Income Fund | | | 22.74% | $0.04 |
Singapore Airlines Ltd | | | 5.87% | SGD 0.07 |
iShares BIC 50 UCITS ETF USD (Dist) | | | 2.57% | $0.52 |
CapitaLand Ascendas REIT Units | | | 5.17% | SGD 0.08 |
Gerdau SA ADR | | | 3.86% | $0.01 |
Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
Vanguard U.K. Gilt UCITS ETF | | | 4.46% | £0.03 |
iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.56% | €0.17 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.37% | $0.54 |
Lument Finance Trust Inc | | | 13.95% | $0.10 |
Dunelm Group PLC | | | 3.67% | £0.16 |
iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.25% | $0.28 |
iShares UK Property UCITS ETF | | | 4.40% | £0.04 |
Sinotrans Ltd Class H | | | 7.32% | HK$0.04 |
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.34% | €1.88 |
Enviva Inc | | | 0.00% | $0.44 |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.43% | CHF 0.02 |
CapitaLand Integrated Commercial Trust | | | 7.44% | SGD 0.03 |
Mapletree Logistics Trust | | | 6.78% | SGD 0.02 |
Amplify High Income ETF | | | 12.37% | $0.16 |
Hoya Corp | | | 0.91% | JP¥30 |
iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.21% | $0.22 |
YASKAWA Electric Corp | | | 2.13% | JP¥10 |
Keppel REIT | | | 5.81% | SGD 0.02 |
Hilton Food Group PLC | | | 4.11% | £0.04 |
CapitaLand India Trust | | | 6.23% | SGD 0.03 |
Target Healthcare REIT PLC | | | 6.02% | £0.02 |
Chatham Lodging Trust | | | 5.41% | $0.10 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.74% | €1.02 |
iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.98% | $0.34 |
iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.71% | €0.28 |
First Real Estate Investment Trust | | | 8.48% | SGD 0.02 |
iShares Core UK Gilts UCITS ETF | | | 4.15% | £0.13 |
iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.67% | $0.85 |
Card Factory PLC | | | 4.74% | £0.18 |
CQS New City High Yield Fund Ltd | | | 8.95% | £0.01 |
Konica Minolta Inc | | | 1.95% | JP¥15 |
Ryanair Holdings PLC ADR | | | 1.72% | $1.66 |
Hannan Metals Ltd | | | 0.00% | £0.16 |
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.59% | €0.39 |
Bio-Techne Corp | | | 0.58% | $0.32 |
iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.82% | $0.26 |
Rithm Property Trust Inc | | | 9.23% | $0.24 |
Sunoco LP | | | 6.77% | $0.75 |
Western Asset High Income Fund II | | | 13.84% | $0.07 |
Black Stone Minerals LP Partnership Units | | | 9.55% | $0.26 |
Signet Jewelers Ltd | | | 1.70% | $0.22 |
Western Asset Emerging Markets Debt Fund Inc | | | 11.23% | $0.11 |
Kier Group PLC | | | 2.75% | £0.30 |
Morgan Advanced Materials PLC | | | 5.45% | £0.04 |
Multi-Chem Ltd | | | 7.91% | SGD 0.01 |
Provident Financial Services Inc | | | 5.33% | $0.17 |
Western Asset Global High Income Fund | | | 12.79% | $0.10 |
iShares £ Index-Linked Gilts UCITS ETF | | | 6.05% | £0.15 |
Nitto Denko Corp | | | 1.87% | JP¥14 |
American Coastal Insurance Corp | | | 4.94% | $0.05 |
Vanquis Banking Group PLC | | | 9.84% | £0.29 |
BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.40% | $0.13 |
McBride PLC | | | 0.00% | £0.02 |
StarHub Ltd | | | 5.20% | SGD 0.05 |
Tokyo Gas Co Ltd | | | 1.50% | JP¥25 |
ClearBridge Energy Midstream Opportunity Fund | | | 9.10% | $0.40 |
Meridian Bioscience Inc | | | 0.00% | $0.20 |
Singapore Post Ltd | | | 1.82% | SGD 0.02 |
Cohen & Co Inc | | | 8.75% | $0.20 |
Western Asset Mortgage Opportunity Fund Inc | | | 13.14% | $0.21 |
Westlake Chemical Partners LP | | | 8.64% | $0.30 |
abrdn Property Income Trust Limited | | | 109.89% | £0.01 |
Atlantic Union Bankshares Corp | | | 4.35% | $0.19 |
Henderson International Income Trust | | | 7.48% | £0.01 |
LIXIL Corp | | | 5.02% | JP¥30 |
Orbia Advance Corp SAB de CV | | | 12.31% | MX$0.12 |
RE/MAX Holdings Inc Class A | | | 0.00% | $0.13 |
Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.04 |
Materion Corp | | | 0.53% | $0.09 |
Sabana Industrial REIT | | | 8.40% | SGD 0.02 |
Wintrust Financial Corp | | | 1.61% | $0.11 |
Logan Ridge Finance Corp | | | 7.58% | $0.21 |
Pinnacle Financial Partners Inc | | | 1.12% | $0.12 |
Starhill Global Real Estate Investment Trust | | | 6.79% | SGD 0.01 |
TruBridge Inc | | | 0.00% | $0.64 |
BankFinancial Corp | | | 3.65% | $0.04 |
Unitil Corp | | | 3.47% | $0.35 |
Absolute Software Corp | | | 0.00% | CA$0.08 |
Electric Power Development Co Ltd | | | 3.73% | JP¥35 |
Frasers Centrepoint Trust | | | 6.27% | SGD 0.03 |
Jasmine International PCL Shs Foreign Registered | | | 0.00% | THB 0.10 |
Polar Capital Global Healthcare Trust | | | 0.73% | £0.01 |
PT Merck Tbk | | | 5.84% | IDR 165.00 |
Stanley Electric Co Ltd | | | 3.20% | JP¥17 |
Western Asset Global Corporate Opportunity Fund | | | 12.48% | $0.11 |
Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.11 |
Western Asset Premier Bond Fund | | | 7.75% | $0.09 |
CQS Natural Resources G&I PLC | | | 3.24% | £0.01 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
Exeo Group Inc | | | 3.27% | JP¥8 |
Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
Hitachi Transport System Ltd | | | 0.00% | JP¥15 |
Interface Inc | | | 0.16% | $0.05 |
Oppenheimer Holdings Inc Class A | | | 0.98% | $0.11 |
SB Financial Group Inc | | | 3.16% | $0.06 |
Star Equity Holdings Inc | | | 0.00% | $0.05 |
Tracker Fund of Hong Kong | | | 3.36% | HK$0.63 |
WSFS Financial Corp | | | 1.26% | $0.06 |
abrdn National Municipal Income Fund | | | 6.26% | $0.07 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Asahi Kagaku Kogyo Co Ltd | | | 1.94% | JP¥3 |
Atrium Real Estate Investment Trust | | | 6.57% | MYR 0.02 |
Autobacs Seven Co Ltd | | | 4.05% | JP¥30 |
BIC Camera Inc | | | 2.50% | JP¥5 |
BOK Financial Corp | | | 2.31% | $0.43 |
Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
ClearBridge MLP and Midstream Fund Inc. | | | 4.95% | $0.44 |
Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
Dunedin Income Growth Investment Trust | | | 4.83% | £0.03 |
Energoaparatura SA ENAP | | | 0.00% | PLN 0.05 |
Fast Retailing Co Ltd ADR | | | 0.99% | $0.05 |
General Cable Corp | | | 0.00% | $0.18 |
Jasmine International PCL | | | 0.00% | THB 0.10 |
Keio Corp | | | 2.91% | JP¥20 |
Koshidaka Holdings Co Ltd | | | 1.74% | JP¥4 |
Lookers PLC | | | 0.00% | £0.01 |
Macatawa Bank Corp | | | 1.13% | $0.03 |
Manappuram Finance Ltd | | | 0.81% | ₹0.45 |
Okuma Corp | | | 2.40% | JP¥20 |
Restaurant Brands NZ Ltd | | | 6.20% | NZ$0.08 |
SPDR S&P/ASX 200 Listed Property ETF | | | 1.20% | A$0.09 |
Aeorema Communications PLC | | | 5.36% | £0.03 |
Aichi Tokei Denki Co Ltd | | | 3.68% | JP¥17 |
Alpha Co Ltd | | | 4.91% | JP¥50 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Asahi Intelligence Service Co Ltd | | | 3.07% | JP¥8 |
Aurobindo Pharma Ltd | | | 0.40% | ₹0.60 |
Basilix/Immo-Basilix | | | 0.00% | €23.31 |
Bassett Furniture Industries Inc | | | 5.14% | $0.09 |
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.41% | R$0.18 |
Chiyoda Integre Co Ltd | | | 8.80% | JP¥105 |
ClearBridge MLP and Midstream TR Fund Inc. | | | 4.99% | $0.36 |
Comvita Ltd | | | 5.48% | NZ$0.06 |
Cydsa SAB de CV Class A | | | 3.68% | MX$0.17 |
Datapulse Technology Ltd | | | 0.00% | SGD 0.01 |
DCM Shriram Ltd | | | 0.65% | ₹1.20 |
Demae-Can Co Ltd | | | 0.00% | JP¥2 |
DTS Corp | | | 3.17% | JP¥10 |
Festaria Holdings Co Ltd | | | 2.05% | JP¥7 |
Forus SA | | | 1.70% | CLP 16 |
Hansa Investment Company Ltd 'A' Class A | | | 1.25% | £0.02 |
Hansa Investment Company Ltd Ord | | | 1.21% | £0.02 |
IwaiCosmo Holdings Inc | | | 5.88% | JP¥20 |
JESCO Holdings Inc | | | 5.98% | JP¥7 |
JINS Holdings Inc | | | 1.11% | JP¥16 |
Kanaden Corp | | | 3.79% | JP¥13 |
Kawasaki & Co Ltd | | | 3.42% | JP¥9 |
Khanh Hoa Power JSC | | | 4.10% | ₫332 |
Kinden Corp | | | 2.07% | JP¥10 |
Kisoji Co Ltd | | | 1.21% | JP¥7 |
Komatsu Wall Industry Co Ltd | | | 5.18% | JP¥15 |
Komehyo Holdings Co Ltd | | | 3.57% | JP¥15 |
KYE Systems Corp | | | 1.42% | NT$0.37 |
Localiza Rent A Car SA ADR | | | 5.13% | $0.01 |
Lupus Alpha Return I | | | 1.40% | €1.34 |
Lupus Alpha Return R | | | 1.42% | €0.50 |
Nagaileben Co Ltd | | | 5.39% | JP¥100 |
Nihon Kohden Corp | | | 1.91% | JP¥9 |
Nihon Tokushu Toryo Co Ltd | | | 5.85% | JP¥6 |
Nitto Kogyo Corp | | | 3.68% | JP¥35 |
Oconee Federal Financial Corp | | | 3.08% | $0.10 |
OHTL PCL | | | 0.00% | THB 5.00 |
Overseas Education Ltd | | | 6.32% | SGD 0.01 |
Pacific Construction Co Ltd | | | 4.15% | NT$0.40 |
Panther Securities PLC | | | 4.14% | £0.09 |
Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5.57% | ₫606 |
Polar Capital Global Healthcare ZDP 2024 | | | 0.95% | £0.01 |
Prairie Provident Resources Inc | | | 0.00% | CA$0.02 |
PRAP Japan Inc | | | 7.52% | JP¥31 |
Saizeriya Co Ltd | | | 1.03% | JP¥18 |
Salisbury Bancorp Inc | | | 0.00% | $0.14 |
Shin-Etsu Polymer Co Ltd | | | 3.12% | JP¥5 |
Shinko Shoji Co Ltd | | | 1.26% | JP¥10 |
Startia Holdings Inc | | | 9.51% | JP¥4 |
Stella Chemifa Corp | | | 3.97% | JP¥17 |
Taikisha Ltd | | | 3.94% | JP¥13 |
Territorial Bancorp Inc | | | 0.48% | $0.17 |
Tetsujin Holdings Inc | | | 0.00% | JP¥6 |
Tokai Tokyo Financial Holdings Inc | | | 5.72% | JP¥14 |
Tokyo Electron Device Ltd | | | 3.60% | JP¥10 |
Tokyo Steel Manufacturing Co Ltd | | | 3.13% | JP¥4 |
TOSE Co Ltd | | | 3.68% | JP¥13 |
Uoriki Co Ltd | | | 2.10% | JP¥20 |
Valid Solucoes SA | | | 15.23% | R$0.28 |
Vidhi Specialty Food Ingredients Ltd | | | 1.51% | ₹0.20 |
VT HOLDINGS Co Ltd | | | 5.04% | JP¥10 |
Western Asset Inv Grade Income Fund Inc | | | 4.86% | $0.06 |
Western Asset Investment Grade Opportunity Trust Inc. | | | 5.16% | $0.10 |
Yachiyo Industry Co Ltd | | | 0.00% | JP¥12 |
Yahagi Construction Co Ltd | | | 4.41% | JP¥10 |
Zhulian Corp Bhd | | | 3.54% | MYR 0.02 |