HSBC MSCI World UCITS ETF | | | 1.33% | $0.12 |
Clorox Co | | | 4.10% | $0.80 |
The GEO Group Inc | | | 0.00% | $0.43 |
XPLR Infrastructure LP | | | 43.16% | $0.33 |
Bank of New York Mellon Corp | | | 2.06% | $0.19 |
CRRC Corp Ltd Class H | | | 4.86% | HK$0.18 |
MPLX LP Partnership Units | | | 7.41% | $0.51 |
Babcock International Group PLC | | | 0.57% | £0.20 |
San Juan Basin Royalty Trust | | | 2.12% | $0.03 |
Safestore Holdings PLC | | | 4.33% | £0.04 |
Coca-Cola Consolidated Inc | | | 0.90% | $0.25 |
Transurban Group | | | 4.80% | A$0.22 |
VOC Energy Trust | | | 20.83% | $0.09 |
Virtus Investment Partners Inc | | | 4.91% | $0.45 |
Magellan Midstream Partners LP | | | 0.00% | $0.82 |
Barings Corporate Investors | | | 7.53% | $0.30 |
Cross Timbers Royalty Trust | | | 9.35% | $0.05 |
Atrium Mortgage Investment Corp | | | 8.07% | CA$0.07 |
Alliance Resource Partners LP | | | 10.95% | $0.44 |
Delek Logistics Partners LP | | | 10.31% | $0.63 |
First Interstate BancSystem Inc | | | 6.60% | $0.22 |
abrdn Life Sciences Investors | | | 14.79% | $0.82 |
Surgutneftegas PJSC ADR | | | 0.00% | $1.06 |
China Communications Construction Co Ltd Class H | | | 6.33% | HK$0.23 |
1st Source Corp | | | 2.46% | $0.18 |
Hyundai Motor Co | | | 6.10% | ₩1,000 |
The Merchants Trust PLC | | | 5.06% | £0.06 |
Total Return Securities Fund Inc | | | 145.17% | $0.21 |
Permianville Royalty Trust | | | 5.79% | $0.02 |
Plains All American Pipeline LP | | | 8.33% | $0.70 |
Speedy Hire PLC | | | 9.14% | £0.00 |
Cheniere Energy Partners LP | | | 5.85% | $0.43 |
Permian Basin Royalty Trust | | | 1.25% | $0.04 |
UniAusschüttung A | | | 4.26% | €0.35 |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.34% | £0.06 |
GasLog Partners LP | | | 0.00% | $0.48 |
Surgutneftegas PJSC ADR | | | 0.00% | $0.09 |
UniAusschüttung net A | | | 4.24% | €0.34 |
USA Compression Partners LP | | | 8.61% | $0.53 |
Burberry Group PLC ADR | | | 5.75% | $0.35 |
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.83% | $0.56 |
Hallador Energy Co | | | 0.00% | $0.04 |
Plains GP Holdings LP Class A | | | 7.85% | $0.23 |
Shell Midstream Partners LP | | | 0.00% | $0.25 |
Crestwood Equity Partners LP | | | 0.00% | $0.60 |
EnLink Midstream LLC | | | 3.75% | $0.26 |
Petrol dd Ljubljana | | | 4.36% | €0.63 |
American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
Ferroglobe PLC | | | 1.54% | $0.08 |
Ferroglobe PLC | | | 1.54% | $0.08 |
Global Partners LP | | | 5.67% | $0.46 |
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.63% | MX$0.15 |
China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.27 |
SIA Engineering Co Ltd | | | 2.89% | SGD 0.08 |
Capital Clean Energy Carriers Corp | | | 2.58% | $0.08 |
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 7.88% | ₩1,000 |
Johnson Electric Holdings Ltd | | | 3.00% | HK$0.34 |
Richards Packaging Income Fund | | | 4.05% | CA$0.09 |
The Global Smaller Companies Trust PLC | | | 1.73% | £0.01 |
China Railway Group Ltd Class A | | | 3.74% | CN¥0.09 |
Hasen-Immobilien AG | | | 0.63% | €2.00 |
Luzhou Laojiao Co Ltd Class A | | | 5.99% | CN¥0.80 |
NuStar Energy LP Common Units | | | 2.55% | $1.10 |
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.12 |
Bank of Marin Bancorp | | | 4.41% | $0.13 |
High Arctic Energy Services Inc - New | | | 342.03% | CA$0.07 |
MassMutual Participation Investors | | | 7.54% | $0.27 |
Brookfield Office Properties Inc Series W | | | 10.86% | CA$0.12 |
Centuria Office REIT | | | 8.90% | A$0.04 |
Citizens & Northern Corp | | | 5.82% | $0.26 |
DCP Midstream LP | | | 0.00% | $0.78 |
Green Plains Partners LP | | | 0.00% | $0.41 |
Invesco Asia Dragon Trust | | | 2.23% | £0.04 |
Natural Resources Partners LP | | | 3.18% | $0.45 |
Summit Midstream Corp | | | 0.00% | $0.58 |
Far Eastern New Century Corp | | | 4.83% | NT$1.00 |
Friedman Industries Inc | | | 1.00% | $0.01 |
Genesis Energy LP | | | 3.80% | $0.69 |
Goldwind Science & Technology Co Ltd - Class A | | | 0.98% | CN¥0.34 |
Hyundai Motor Co Pfd Registered Shs | | | 8.03% | ₩1,000 |
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8.05% | ₩1,000 |
Martin Midstream Partners LP | | | 0.67% | $0.81 |
Novatek Microelectronics Corp | | | 5.19% | NT$9.00 |
PPHE Hotel Group Ltd | | | 2.38% | £1.00 |
Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 9.25% | HK$0.02 |
The Hour Glass Ltd | | | 4.28% | SGD 0.02 |
USD Partners LP | | | 0.00% | $0.32 |
Valuetronics Holdings Ltd | | | 5.14% | HK$0.18 |
ACCESS Newswire Inc | | | 0.00% | $0.05 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Blueknight Energy Partners LP | | | 0.00% | $0.15 |
Cypress Environmental Partners LP | | | 0.00% | $0.41 |
Daiwa Office Investment Corp | | | 4.31% | JP¥5,254 |
Darfon Electronics Corp | | | 5.84% | NT$2.00 |
First Community Corp | | | 2.53% | $0.08 |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.58% | R$0.07 |
Goodfellow Inc | | | 4.05% | CA$0.15 |
Inventec Corp | | | 4.00% | NT$1.40 |
Lakeland Bancorp Inc | | | 4.32% | $0.10 |
Nanya Technology Corp | | | 0.00% | NT$2.80 |
NGL Energy Partners LP | | | 0.00% | $0.39 |
Rafael Microelectronics Inc | | | 1.57% | NT$2.50 |
Realy Development & Construction Corp | | | 2.79% | NT$0.97 |
Sisecam Resources LP | | | 0.00% | $0.57 |
Sprague Resources LP | | | 0.00% | $0.55 |
Universal Textile Co Ltd | | | 3.32% | NT$0.50 |
Activia Properties Inc | | | 4.82% | JP¥2,889 |
Allied Biotech Corp | | | 5.21% | NT$0.40 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Asia Tech Image Inc | | | 6.57% | NT$2.65 |
Avermedia Technologies Inc | | | 0.53% | NT$0.13 |
Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
Beijing Jingneng Power Co Ltd Class A | | | 2.34% | CN¥0.20 |
Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
Brinno Inc | | | 2.18% | NT$1.46 |
CHC Resources Corp | | | 3.97% | NT$2.89 |
Cheng Mei Materials Technology Corp | | | 0.00% | NT$0.59 |
China Steel Structure Co Ltd | | | 4.60% | NT$0.50 |
CRISIL Ltd | | | 0.53% | ₹6.00 |
Darwin Precisions Corp | | | 2.29% | NT$0.21 |
Dhunseri Tea & Industries Ltd | | | 0.50% | ₹3.55 |
Entie Commercial Bank | | | 2.80% | NT$0.60 |
Finolex Industries Ltd | | | 1.15% | ₹2.00 |
Foresight Ventures VCT PLC | | | 4.32% | £0.07 |
GFC Ltd | | | 3.54% | NT$1.70 |
Global Yatirim Holding AS | | | 0.82% | TRY 0.01 |
Grand Pacific Petrochemical Corp | | | 0.00% | NT$1.40 |
Grand Pacific Petrochemical Corp | | | 0.00% | NT$0.78 |
Granules India Ltd | | | 0.30% | ₹0.20 |
Great Tree Pharmacy Co Ltd | | | 2.18% | NT$0.41 |
Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.96% | CN¥0.04 |
Gujarat Pipavav Port Ltd | | | 5.15% | ₹1.90 |
Hauman Technologies Corp | | | 2.43% | NT$1.00 |
Holly Energy Partners LP | | | 0.00% | $0.59 |
Hotel Royal Chihpen Spa Co Ltd | | | 5.51% | NT$1.00 |
I-Sheng Electric Wire & Cable Co Ltd | | | 6.15% | NT$0.40 |
Ibase Technology Inc | | | 5.33% | NT$3.24 |
Ideal Bike Corp | | | 0.00% | NT$0.67 |
IGB Bhd | | | 2.46% | MYR 0.01 |
Indus Towers Ltd | | | 0.00% | ₹3.00 |
Insyde Software Inc | | | 2.55% | NT$0.71 |
Intai Technology Corp | | | 3.24% | NT$3.72 |
Jamna Auto Industries Ltd | | | 2.10% | ₹0.55 |
Jentayu Sustainables Bhd | | | 0.00% | MYR 0.01 |
Jiangxi Copper Co Ltd Class A | | | 2.55% | CN¥0.10 |
JMC Projects (India) Ltd | | | 0.00% | ₹0.20 |
Johnson Controls - Hitachi Air Conditioning India Ltd | | | 0.86% | ₹1.50 |
Koncar - Electrical Industry Inc | | | 0.59% | HRK 12.00 |
Koryo Electronics Co Ltd | | | 1.88% | NT$1.30 |
Kwong Fong Industries Corp | | | 4.67% | NT$1.67 |
Kwong Lung Enterprise Co Ltd | | | 7.07% | NT$2.99 |
Lemtech Holdings Co Ltd | | | 3.71% | NT$4.35 |
Pak Fah Yeow International Ltd | | | 2.74% | HK$0.06 |
Qisda Corp | | | 4.59% | NT$0.55 |
Radiation Technology Inc | | | 5.60% | NT$1.23 |
Sammaan Capital Ltd | | | 1.08% | ₹8.03 |
San Lien Technology Corp | | | 3.64% | NT$2.23 |
Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.85% | CN¥0.02 |
Shanghai Jin Jiang Online Network Service Co Ltd | | | 2.25% | CN¥0.25 |
Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.01% | CN¥0.06 |
Shin Shin Natural Gas Co Ltd | | | 3.98% | NT$1.20 |
Singer India Ltd | | | 0.00% | ₹0.50 |
StoneMor Inc | | | 0.00% | $0.66 |
Taiwan Fu Hsing Industrial Co Ltd | | | 6.63% | NT$2.80 |
Taiwan Sanyo Electric Co Ltd | | | 2.75% | NT$0.81 |
Taiwan Semiconductor Co Ltd | | | 4.21% | NT$2.50 |
Taiwan Takisawa Technology Co Ltd | | | 1.64% | NT$1.37 |
Teco Electro Devices Co Ltd | | | 1.83% | NT$0.10 |
The Leadcorp Inc | | | 2.10% | ₩50 |
Top Union Electronics Corp | | | 5.82% | NT$0.49 |
Unitech Computer Co Ltd | | | 5.42% | NT$1.25 |
United Orthopedic Corp | | | 3.88% | NT$1.56 |
United Overseas Insurance Ltd | | | 2.17% | SGD 0.03 |
Univacco Technology Inc | | | 5.69% | NT$1.20 |
UNO Minda Ltd | | | 0.20% | ₹0.13 |
Vietnam National Seed Group JSC | | | 4.76% | ₫2,000 |
Viking Tech Corp | | | 3.82% | NT$2.50 |
VST Industries Ltd | | | 3.37% | ₹6.36 |
Weathernews Inc | | | 1.82% | JP¥33 |
Yantai Shuangta Food Co Ltd Class A | | | 0.97% | CN¥0.01 |
Zodiac Clothing Co Ltd | | | 0.00% | ₹1.00 |