Philip Morris International Inc | | | 3.08% | $1.14 |
Mondelez International Inc | | | 2.87% | $0.26 |
TotalEnergies SE | | | 6.63% | €0.64 |
Agree Realty Corp | | | 4.12% | $0.54 |
Engie SA | | | 7.80% | €0.37 |
China Water Affairs Group Ltd | | | 4.56% | HK$0.15 |
Franklin Resources Inc | | | 5.92% | $0.23 |
Schlumberger Ltd | | | 3.38% | $0.50 |
Algonquin Power & Utilities Corp | | | 4.70% | $0.13 |
Essential Properties Realty Trust Inc | | | 3.72% | $0.22 |
Chubb Ltd | | | 1.35% | $0.73 |
Essex Property Trust Inc | | | 3.76% | $1.86 |
NatWest Group PLC | | | 4.10% | £0.02 |
Monolithic Power Systems Inc | | | 0.93% | $0.30 |
Ventas Inc | | | 3.02% | $0.79 |
Equity Residential | | | 4.06% | $0.54 |
Pioneer Natural Resources Co | | | 0.44% | $0.16 |
KKR Real Estate Finance Trust Inc | | | 11.26% | $0.43 |
Ralph Lauren Corp Class A | | | 1.32% | $0.63 |
goeasy Ltd | | | 4.00% | CA$0.23 |
CSL Ltd | | | 1.78% | A$1.28 |
Yamana Gold Inc | | | 0.00% | $0.01 |
Chesnara PLC | | | 8.66% | £0.07 |
Johnson Controls International PLC Registered Shares | | | 1.51% | $0.26 |
Whitestone REIT | | | 4.46% | $0.10 |
Steel Dynamics Inc | | | 1.54% | $0.19 |
Dentsply Sirona Inc | | | 4.04% | $0.09 |
Electrolux AB Class B | | | 0.00% | SEK 4.15 |
Drax Group PLC | | | 4.11% | £0.06 |
China Resources Land Ltd | | | 5.57% | HK$0.13 |
The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.05 |
Atrium Mortgage Investment Corp | | | 8.46% | CA$0.08 |
MTR Corp Ltd | | | 4.72% | HK$0.25 |
Computacenter PLC | | | 2.77% | £0.09 |
Equity Lifestyle Properties Inc | | | 3.25% | $0.55 |
abrdn Diversified Income & Growth PLC | | | 13.32% | £0.01 |
Duke Capital Ltd | | | 9.57% | £0.01 |
Four Corners Property Trust Inc | | | 5.26% | $0.28 |
Woolworths Group Ltd | | | 3.01% | A$0.60 |
Permianville Royalty Trust | | | 5.79% | $0.04 |
Resolute Mining Ltd | | | 0.00% | A$0.02 |
Kite Realty Group Trust | | | 5.00% | $0.32 |
Melrose Industries PLC | | | 1.32% | £0.02 |
Washington Trust Bancorp Inc | | | 8.01% | $0.43 |
JPMorgan European Growth & Income PLC | | | 3.78% | £0.00 |
Turning Point Brands Inc | | | 0.41% | $0.04 |
Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.72% | €0.36 |
Regal Rexnord Corp | | | 1.04% | $0.28 |
Greatview Aseptic Packaging Co Ltd | | | 4.00% | HK$0.13 |
Greatview Aseptic Packaging Co Ltd | | | 4.00% | HK$0.13 |
Bank of East Asia Ltd | | | 6.06% | HK$0.51 |
Granite Construction Inc | | | 0.60% | $0.13 |
Gym Group (The) PLC | | | 0.00% | £0.00 |
NatWest Group PLC ADR | | | 3.85% | $0.05 |
Alpha Group International PLC | | | 0.60% | £0.02 |
ConvaTec Group PLC | | | 1.81% | £0.01 |
Global Investments Ltd | | | 6.30% | SGD 0.00 |
Alerus Financial Corp | | | 3.81% | $0.13 |
China Everbright Ltd | | | 2.28% | HK$0.26 |
Personal Assets Trust | | | 1.40% | £0.01 |
Resurs Holding AB | | | 0.00% | SEK 1.65 |
BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6.09% | HK$1.00 |
Diamondrock Hospitality Co | | | 5.61% | $0.13 |
Flight Centre Travel Group Ltd | | | 3.13% | A$0.96 |
Lycopodium Ltd | | | 4.48% | A$0.18 |
Richards Packaging Income Fund | | | 4.47% | CA$0.11 |
S.A.S. Dragon Holdings Ltd | | | 9.90% | HK$0.05 |
World Kinect Corp | | | 2.51% | $0.06 |
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.97% | CA$0.13 |
BRP Inc Shs Subord.Voting | | | 1.72% | CA$0.09 |
Dalata Hotel Group PLC | | | 2.19% | €0.03 |
Ebos Group Ltd | | | 3.07% | NZ$0.36 |
High Arctic Energy Services Inc Ordinary Shares - New | | | 400.05% | CA$0.07 |
Paragon Care Ltd | | | 0.00% | A$0.02 |
TCW Strategic Income | | | 5.31% | $0.08 |
Alico Inc | | | 0.64% | $0.06 |
Credit Corp Group Ltd | | | 4.77% | A$0.36 |
Servisfirst Bancshares Inc | | | 1.82% | $0.11 |
Supremex Inc | | | 5.08% | CA$0.07 |
Veris Residential Inc | | | 2.17% | $0.20 |
Xin Point Holdings Ltd Registered Shs Reg S | | | 13.85% | HK$0.07 |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
Luks Group (Vietnam Holdings) Co Ltd | | | 5.63% | HK$0.04 |
Mineral Commodities Ltd | | | 0.00% | A$0.01 |
Monash IVF Group Ltd | | | 6.62% | A$0.02 |
Resimac Group Ltd | | | 8.43% | A$0.01 |
RT VIF Versicherung International Fonds A | | | 2.92% | €0.80 |
Trifast PLC | | | 2.57% | £0.03 |
Advent-AWI Holdings Inc | | | 14.18% | CA$0.05 |
AEON REIT Investment Corp | | | 5.34% | JP¥2,956 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
BWX Ltd | | | 0.00% | A$0.04 |
Delegat Group Ltd | | | 5.15% | NZ$0.15 |
Dominion Lending Centres Inc Class A | | | 1.82% | CA$0.01 |
El Puerto de Liverpool SAB de CV Series C1 | | | 3.12% | MX$0.38 |
Electrolux AB Class A | | | 0.00% | SEK 4.15 |
ERSTE Portfolio Bond Europe EUR R01 A | | | 1.96% | €0.65 |
Humm Group Ltd | | | 5.32% | A$0.04 |
Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.72% | $0.11 |
OneApex Ltd | | | 4.00% | SGD 0.10 |
PHSC PLC | | | 12.12% | £0.01 |
Rand Mining Ltd | | | 5.17% | A$1.25 |
Virginia National Bankshares Corp | | | 3.93% | $0.30 |
Virtus Health Ltd | | | 0.00% | A$0.12 |
Alexander Marine Co Ltd | | | 7.59% | NT$2.05 |
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 6.17% | €0.20 |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.01 |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
Ark Restaurants Corp | | | 6.28% | $0.25 |
Ben Thanh Trading & Service JSC | | | 6.34% | ₫1,700 |
Bin Chuan Enterprise Co Ltd | | | 1.90% | NT$0.60 |
Blackmores Ltd | | | 0.00% | A$1.55 |
C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.28 |
Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.05 |
Concurrent Technologies PLC | | | 1.05% | £0.01 |
Dufu Technology Corp Bhd | | | 2.76% | MYR 0.01 |
El Puerto de Liverpool SAB de CV | | | 2.92% | MX$0.58 |
ERSTE Stock Global EUR R01 A | | | 2.62% | €1.80 |
Findev Inc | | | 6.82% | CA$0.01 |
FlexShares Core Select Bond Fund | | | 3.84% | $0.06 |
Future Bright Holdings Ltd | | | 0.00% | HK$0.01 |
Genes Tech Group Holdings Co Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
Genting Bhd | | | 3.19% | MYR 0.09 |
Gujarat Mineral Development Corp Ltd | | | 2.75% | ₹3.50 |
Healthcare Special Opportunities Fund | | | 2.27% | CA$0.06 |
HFCL Ltd | | | 0.24% | ₹0.06 |
Highcroft Investments PLC | | | 0.00% | £0.19 |
Hinduja Global Solutions Ltd | | | 1.34% | ₹1.25 |
Hubei Biocause Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
LaserBond Ltd | | | 2.08% | A$0.00 |
Lee Chi Enterprises Co Ltd | | | 1.74% | NT$0.20 |
Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.20 |
Logistec Corp | | | 0.18% | CA$0.10 |
Logistec Corp Class A | | | 0.18% | CA$0.09 |
Loncin Motor Co Ltd Class A | | | 0.76% | CN¥0.07 |
Longda Construction & Development Corp | | | 6.09% | NT$0.40 |
Macroblock Inc | | | 3.23% | NT$2.27 |
Mainland Headwear Holdings Ltd | | | 5.80% | HK$0.02 |
Maxiparts Ltd | | | 2.90% | A$0.07 |
Mega First Corp Bhd | | | 2.33% | MYR 0.01 |
Molten Ventures VCT PLC | | | 5.06% | £0.02 |
Mosaic Brands Ltd | | | 0.00% | A$0.04 |
Oriental Food Industries Holdings Bhd | | | 4.51% | MYR 0.01 |
Patec Precision Industry Co Ltd | | | 0.51% | NT$0.65 |
PNB Gilts Ltd | | | 1.02% | ₹1.00 |
RPS Group PLC | | | 0.00% | £0.05 |
Sakura Development Co Ltd | | | 0.64% | NT$0.71 |
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.02 |
Sunfar Computer Co Ltd | | | 4.77% | NT$1.00 |
Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
Trio Industrial Electronics Group Ltd Ordinary Shares | | | 8.11% | HK$0.01 |
Xaar PLC | | | 0.00% | £0.01 |
XGD Inc Class A | | | 4.02% | CN¥0.20 |
Zhejiang Jingu Co Ltd Class A | | | 0.08% | CN¥0.10 |