Weichai Power Co Ltd Class H | | | 6.77% | HK$0.06 |
abrdn PLC | | | 8.62% | £0.07 |
Xcel Energy Inc | | | 3.45% | $0.32 |
BP Prudhoe Bay Royalty Trust | | | 26.99% | $0.70 |
Fifth Third Bancorp | | | 3.41% | $0.13 |
Shougang Fushan Resources Group Ltd | | | 9.62% | HK$0.16 |
Virtus Total Return Fund Inc. | | | 9.90% | $0.08 |
Charter Hall Social Infrastructure REIT | | | 5.45% | A$0.03 |
Weichai Power Co Ltd Class A | | | 5.50% | CN¥0.05 |
China Resources Beer (Holdings) Co Ltd | | | 2.70% | HK$11.27 |
Erie Indemnity Co Class A | | | 1.07% | $0.68 |
Altius Minerals Corp | | | 1.38% | CA$0.03 |
Eaton Vance Limited Duration Income Fund | | | 9.37% | $0.10 |
Bird Construction Inc | | | 2.80% | CA$0.06 |
Eaton Vance Senior Income Trust | | | 10.02% | $0.04 |
Farmers & Merchants Bancorp Inc | | | 3.23% | $0.11 |
Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
APT Satellite Holdings Ltd | | | 8.68% | HK$0.04 |
Hingham Institution for Savings | | | 0.98% | $0.30 |
Werner Enterprises Inc | | | 1.50% | $0.06 |
ICG Enterprise Trust PLC | | | 2.88% | £0.05 |
Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.69% | $0.28 |
K Wah International Holdings Ltd | | | 4.40% | HK$0.05 |
Mondelez International Inc BRDR | | | 1.97% | R$0.33 |
Preferred Bank | | | 3.43% | $0.12 |
Preformed Line Products Co | | | 0.65% | $0.20 |
Skyworth Group Ltd | | | 3.42% | HK$0.11 |
Sunlight Real Estate Investment Trust | | | 9.38% | HK$0.12 |
The Community Financial Corp | | | 1.33% | $0.10 |
Alltronics Holdings Ltd | | | 11.54% | HK$0.06 |
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 |
Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.03 |
C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.25 |
CNOOC Ltd ADR | | | 0.00% | $3.23 |
Eaton Vance California Municipal Income Trust | | | 5.61% | $0.06 |
Eaton Vance Municipal Income Trust | | | 5.64% | $0.07 |
Guilin Layn Natural Ingredients Corp Class A | | | 2.50% | CN¥0.01 |
iShares Core Composite Bond ETF | | | 2.82% | A$0.59 |
iShares Core S&P/ASX 200 ETF | | | 3.47% | A$0.40 |
Jiangsu Zhongchao Holding Co Ltd Class A | | | 1.31% | CN¥0.02 |
Liaoning HeZhan Energy Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
MCOT PCL Shs Foreign registered | | | 0.00% | THB 0.06 |
Miramar Hotel & Investment Co Ltd | | | 5.65% | HK$0.20 |
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
PT Sentul City Tbk A | | | 0.00% | IDR 0.22 |
Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
Uni-Select Inc | | | 0.00% | CA$0.08 |