Prospect Capital Corp | | | 13.51% | $0.08 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.22% | $1.16 |
China Construction Bank Corp Class H | | | 7.23% | HK$0.32 |
iShares Swiss Dividend ETF (CH) | | | 3.73% | CHF 0.66 |
FMC Corp | | | 3.72% | $0.17 |
Xcel Energy Inc | | | 3.45% | $0.36 |
Guangdong Investment Ltd | | | 9.35% | HK$0.30 |
iShares Core SPI ETF (CH) | | | 2.84% | CHF 0.70 |
Sino Biopharmaceutical Ltd | | | 1.63% | HK$0.01 |
BP Prudhoe Bay Royalty Trust | | | 26.72% | $0.83 |
Taiwan Semiconductor Manufacturing Co Ltd | | | 1.47% | NT$7.00 |
iShares SMI ETF (CH) | | | 2.66% | CHF 0.80 |
Krka DD | | | 4.99% | €2.75 |
Embraer SA ADR | | | 0.00% | $0.05 |
DCC PLC | | | 3.82% | £0.75 |
Virtus Total Return Fund Inc. | | | 9.90% | $0.11 |
iShares Core CHF Corporate Bond ETF (CH) | | | 0.99% | CHF 0.58 |
Zwack Unicum PLC | | | 6.00% | HUF 1,050.00 |
Charter Hall Social Infrastructure REIT | | | 5.38% | A$0.04 |
China Suntien Green Energy Corp Ltd Class H | | | 6.59% | HK$0.07 |
Upbound Group Inc | | | 5.14% | $0.08 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.39% | CHF 0.98 |
Laurent-Perrier | | | 2.12% | €1.05 |
iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.17% | CHF 1.02 |
iShares SMIM ETF (CH) | | | 2.37% | CHF 2.50 |
Commercial Metals Co | | | 1.31% | $0.12 |
Bank Handlowy w Warszawie SA | | | 12.15% | PLN 4.53 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.79% | CHF 0.94 |
Altius Minerals Corp | | | 1.38% | CA$0.03 |
CVB Financial Corp | | | 4.26% | $0.14 |
Eaton Vance Limited Duration Income Fund | | | 9.37% | $0.08 |
grundbesitz Fokus Deutschland RC | | | 1.30% | €0.80 |
iShares SLI ETF (CH) | | | 2.49% | CHF 1.74 |
PT Unilever Indonesia Tbk | | | 6.61% | IDR 92.00 |
Eaton Vance Senior Income Trust | | | 10.02% | $0.03 |
Erie Indemnity Co Class A | | | 1.07% | $0.78 |
Bird Construction Inc | | | 2.80% | CA$0.03 |
Farmers & Merchants Bancorp Inc | | | 3.23% | $0.13 |
Wirtualna Polska Holding SA | | | 2.42% | PLN 1.10 |
Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
Fair Oaks Income Limited 2021 | | | 14.95% | $0.01 |
Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4.55% | HK$0.01 |
Oponeo pl SA | | | 5.98% | PLN 0.20 |
Pacific Coast Oil Trust | | | 0.00% | $0.03 |
Enagas SA ADR | | | 13.12% | $0.34 |
China International Marine Containers (Group) Co Ltd Class H | | | 0.40% | HK$0.04 |
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.03% | €0.33 |
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.89% | €1.42 |
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 8.12% | HK$0.19 |
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0.21% | HK$0.02 |
Preformed Line Products Co | | | 0.65% | $0.20 |
Rogers Sugar Inc | | | 6.33% | CA$0.09 |
Unimot SA | | | 2.77% | PLN 1.20 |
Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.71% | €0.25 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Bank of Shanghai Co Ltd Class A | | | 5.79% | CN¥0.21 |
Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.03 |
Bernstein Intermediate Duration Institutional Portfolio | | | 3.82% | $0.03 |
Bluegreen Vacations Holding Corp Class A | | | 1.08% | $0.04 |
Carrefour ADR | | | 6.28% | $0.16 |
Changsha Tongcheng Holdings Co Ltd | | | 2.40% | CN¥0.12 |
China CYTS Tours Holding Co Ltd Class A | | | 0.83% | CN¥0.10 |
China International Marine Containers (Group) Co Ltd Class A | | | 0.27% | CN¥0.03 |
Collins Foods Ltd | | | 3.32% | A$0.09 |
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.04% | CN¥0.02 |
DJE - Concept PA | | | 1.66% | €2.25 |
Eastern Communications Co Ltd Class B | | | 2.11% | $0.06 |
Eaton Vance California Municipal Income Trust | | | 5.61% | $0.04 |
Eaton Vance Municipal Income Trust | | | 5.64% | $0.05 |
Entreprendre SA | | | 0.00% | €0.35 |
Greater Bay Holdings Bhd | | | 0.00% | MYR 0.02 |
Guangdong Shaoneng Group Co Ltd Class A | | | 0.00% | CN¥0.20 |
Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0.60% | CN¥0.04 |
Hainan Shennong Seed Industry Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
Hangzhou Jiebai Group Co Ltd Class A | | | 2.23% | CN¥0.08 |
Hotel Grand Central Ltd | | | 2.78% | SGD 0.06 |
Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.20% | CN¥0.02 |
Leysen Jewelry Inc Class A | | | 1.48% | CN¥0.14 |
Link Prop Investment AB | | | 5.13% | SEK 2.00 |
Maison Antoine Baud | | | 3.50% | €3.00 |
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
Nam Tai Property Inc | | | 0.00% | $0.07 |
Northern 2 VCT | | | 5.94% | £0.05 |
Prodware SA | | | 0.00% | €0.04 |
PT Indomobil Sukses International Tbk | | | 0.79% | IDR 4.76 |
Risen Energy Co Ltd Class A | | | 1.46% | CN¥0.15 |
Shaanxi Coal Industry Co Ltd Class A | | | 5.70% | CN¥0.11 |
Shanghai Jinfeng Wine Co Ltd Class A | | | 1.00% | CN¥0.04 |
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.44% | CN¥0.09 |
Solnaberg Property AB | | | 5.02% | SEK 4.00 |
Tianjin Keyvia Electric Co Ltd | | | 0.91% | CN¥0.02 |
Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
Vital Innovations Holdings Ltd Shs Reg S | | | 0.00% | HK$0.02 |
Zhejiang Golden Eagle Co Ltd Class A | | | 3.01% | CN¥0.10 |
Zhejiang Huamei Holding Co Ltd Class A | | | 0.81% | CN¥0.02 |
Zhongnongfa Seed Industry Group Co Ltd Class A | | | 0.00% | CN¥0.03 |