NVIDIA Corp | | | 0.02% | $0.00 |
The Kraft Heinz Co | | | 4.44% | $0.40 |
Waste Management Inc | | | 1.41% | $0.51 |
Linde PLC | | | 1.14% | $0.88 |
Fortescue Ltd | | | 10.08% | A$0.30 |
Carl Zeiss Meditec AG | | | 1.77% | €0.55 |
Weyerhaeuser Co | | | 2.81% | $0.34 |
Lumen Technologies Inc | | | 0.00% | $0.25 |
Atlantica Sustainable Infrastructure PLC | | | 8.09% | $0.37 |
Japan Tobacco Inc | | | 4.60% | JP¥75 |
L3Harris Technologies Inc | | | 1.87% | $0.69 |
Fidus Investment Corp | | | 12.77% | $0.39 |
General Motors Co | | | 0.98% | $0.38 |
Delta Air Lines Inc | | | 1.08% | $0.35 |
Gaming and Leisure Properties Inc | | | 5.91% | $0.68 |
easyJet PLC | | | 0.86% | £0.59 |
Magna International Inc | | | 4.27% | $0.37 |
Teradyne Inc | | | 0.38% | $0.09 |
Eaton Corp PLC | | | 1.08% | $0.71 |
Pershing Square Holdings Ord | | | 1.20% | $0.10 |
Comfort Systems USA Inc | | | 0.29% | $0.10 |
Exponent Inc | | | 0.99% | $0.16 |
Open Text Corp | | | 3.09% | $0.15 |
AMERISAFE Inc | | | 2.87% | $0.25 |
Lazard Global Total Return and Income Fund Inc | | | 10.19% | $0.09 |
Big 5 Sporting Goods Corp | | | 9.71% | $0.05 |
AGL Energy Ltd | | | 5.32% | A$0.55 |
Juniper Networks Inc | | | 2.24% | $0.19 |
HICL Infrastructure PLC Ord | | | 6.55% | £0.02 |
Gabelli Equity Trust | | | 10.91% | $0.15 |
Royce Small-Cap Trust | | | 7.08% | $0.29 |
Newcrest Mining Ltd | | | 10.86% | A$0.10 |
City of London Investment Group PLC | | | 9.07% | $0.14 |
Sealed Air Corp | | | 2.16% | $0.16 |
Citrix Systems Inc | | | 0.00% | $0.35 |
Bancroft Fund | | | 7.46% | $0.25 |
Gabelli Dividend & Income Trust | | | 5.30% | $0.11 |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.05 |
Healthcare Services Group Inc | | | 0.00% | $0.20 |
Mativ Holdings Inc | | | 2.41% | $0.44 |
Bruker Corp | | | 0.32% | $0.04 |
Chemed Corp | | | 0.33% | $0.30 |
Hang Seng Bank Ltd | | | 4.91% | HK$3.60 |
Apartment Investment & Management Co Ordinary Shares - Class A | | | 0.00% | $0.27 |
Valaris Ltd | | | 0.00% | $0.04 |
Virtus Equity & Convertible Income Fund | | | 10.15% | $0.38 |
CVC Income & Growth Limited | | | 7.61% | €0.01 |
Royce Micro Cap Trust | | | 7.36% | $0.18 |
Lithia Motors Inc Class A | | | 0.68% | $0.29 |
TransUnion | | | 0.39% | $0.08 |
Azenta Inc | | | 0.00% | $0.10 |
JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.58% | $1.21 |
Fiskars Oyj | | | 5.34% | €0.27 |
Northrim BanCorp Inc | | | 3.47% | $0.30 |
CapMan Oyj Class B | | | 5.30% | €0.06 |
Saba Capital Income & Opportunities Fund | | | 13.73% | $0.03 |
The Gabelli Multimedia Trust Inc. | | | 18.72% | $0.22 |
JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.52% | €3.16 |
Credit Suisse Asset Management Income Fund, Inc | | | 8.85% | $0.02 |
LCI Industries Inc | | | 3.40% | $0.60 |
Apartment Income REIT Corp Class A | | | 4.53% | $3.08 |
Cinemark Holdings Inc | | | 0.00% | $0.34 |
Kyowa Kirin Co Ltd | | | 2.39% | JP¥20 |
CVC Income & Growth Limited | | | 8.51% | £0.01 |
Gabelli Utility Trust | | | 11.76% | $0.05 |
Gabelli Utility Trust | | | 11.76% | $0.05 |
KONE Oyj ADR | | | 3.32% | $0.93 |
Carter's Inc | | | 4.74% | $0.50 |
Dana Inc | | | 3.58% | $0.10 |
Forward Air Corp | | | 2.42% | $0.18 |
abrdn European Logistics Income PLC | | | 7.38% | £0.01 |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.47% | €3.13 |
Hysan Development Co Ltd | | | 8.43% | HK$1.17 |
Stelco Holdings Inc | | | 4.43% | CA$0.10 |
Empiric Student Property PLC | | | 3.84% | £0.01 |
Finning International Inc | | | 2.54% | CA$0.20 |
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0.01% | €0.01 |
Ruffer Investment Company Limited | | | 1.86% | £0.01 |
Capral Ltd | | | 7.19% | A$0.30 |
Ellsworth Growth and Income Fund Ltd | | | 5.58% | $0.12 |
Gabelli Convertible & Income Securities | | | 12.83% | $0.12 |
Jumbo Interactive Ltd | | | 4.31% | A$0.15 |
Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
Heidrick & Struggles International Inc | | | 1.57% | $0.15 |
Kforce Inc | | | 2.73% | $0.18 |
Pro Medicus Ltd | | | 0.23% | A$0.04 |
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 2.73% | MX$0.54 |
TAV Havalimanlari Holding AS | | | 0.00% | TRY 2.09 |
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4.72% | $0.18 |
Atkinsrealis Group Inc | | | 0.12% | CA$0.10 |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 6.19% | $0.46 |
HDFC Life Insurance Co Ltd | | | 0.27% | ₹1.63 |
Interface Inc | | | 0.20% | $0.07 |
Mantech International Corp Class A | | | 0.00% | $0.27 |
Nathan's Famous Inc | | | 2.29% | $0.25 |
Pictet-EUR Short Term High Yield R dm | | | 5.05% | €0.24 |
Port of Tauranga Ltd | | | 2.51% | NZ$0.06 |
W-SCOPE Corp | | | 0.00% | JP¥3 |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
Bank of the James Financial Group Inc | | | 3.14% | $0.06 |
GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 4.16% | £0.04 |
IRESS Ltd | | | 3.09% | A$0.30 |
JPM Global Dividend A (dist) - EUR (hedged) | | | 0.46% | $1.33 |
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3.65% | €2.48 |
McMillan Shakespeare Ltd | | | 9.81% | A$0.34 |
Modec Inc | | | 1.88% | JP¥31 |
NIPPON REIT Investment Corp | | | 6.00% | JP¥8,536 |
NZX Ltd | | | 4.28% | NZ$0.03 |
Power Grid Corp Of India Ltd | | | 3.39% | ₹1.84 |
SPDR SSgA Multi-Asset Real Return ETF | | | 3.46% | $0.04 |
Tokyo Infrastructure Energy Investment Corp | | | 6.10% | JP¥651 |
Tortoise North American Pipeline Fund | | | 3.93% | $0.26 |
Virtus Divid, Interest & Prem | | | 9.40% | $0.23 |
World Holdings Co Ltd | | | 9.60% | JP¥83 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4.08% | $0.21 |
abrdn SICAV I - Diversified Income Fund X MInc | | | 4.96% | €0.04 |
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
Adams Resources & Energy Inc | | | 3.66% | $0.22 |
AIM Industrial Growth Freehold And Leasehold REIT | | | 7.96% | THB 0.19 |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.68% | €0.00 |
Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7.00% | €0.00 |
Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.65% | $0.00 |
Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.69% | $0.00 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
Argo Global Listed Infrastructure Limited | | | 3.90% | A$0.03 |
AVJennings Ltd | | | 3.52% | A$0.01 |
Canare Electric Co Ltd | | | 3.93% | JP¥25 |
CRA International Inc | | | 0.85% | $0.20 |
CRE Logistics REIT Inc Unit | | | 5.20% | JP¥3,351 |
Cyber Com Co Ltd | | | 1.14% | JP¥15 |
Deleum Bhd | | | 5.00% | MYR 0.02 |
Dominant Enterprise Bhd | | | 4.82% | MYR 0.02 |
Emclaire Financial Corp | | | 0.00% | $0.29 |
Evertec Inc | | | 0.58% | $0.05 |
Excelsior Capital Limited | | | 2.18% | A$0.03 |
First Financial Northwest Inc | | | 2.28% | $0.08 |
First Northwest Bancorp | | | 2.49% | $0.03 |
Gabelli Global Deal Fund | | | 6.20% | $0.10 |
Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.14 |
Globe International Ltd | | | 8.33% | A$0.06 |
Heath (Samuel) & Sons PLC | | | 3.15% | £0.06 |
Henderson Opportunities Trust | | | 3.38% | £0.03 |
IFIS Japan Ltd | | | 6.77% | JP¥8 |
IOI Corp Bhd | | | 2.65% | MYR 0.04 |
JPM Europe Select Equity A (dist) | | | 0.82% | €1.13 |
JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 4.62% | $3.92 |
JPM Global Macro A (dist) - EUR (hedged) | | | 1.49% | $0.01 |
JPM US Select Equity A (dist) | | | 0.00% | $0.01 |
JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0.95% | €0.87 |
JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.58% | €0.26 |
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4.81% | $5.06 |
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 5.83% | €2.58 |
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 2.73% | €2.15 |
JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $0.08 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 3.49% | $1.99 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 2.34% | $2.03 |
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4.17% | $2.10 |
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 2.95% | $2.97 |
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.00% | JP¥1 |
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥10 |
JPMorgan Investment Funds - US Bond Fund A (dist) | | | 1.49% | $3.43 |
JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $0.01 |
Kotra Industries Bhd | | | 5.98% | MYR 0.03 |
Marsden Maritime Holdings Ltd | | | 3.17% | NZ$0.07 |
Mekong Fisheries JSC | | | 9.80% | ₫231 |
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.48% | R$1.61 |
Mosaic Brands Ltd | | | 0.00% | A$0.09 |
New Zealand King Salmon Investments Ltd | | | 0.00% | NZ$0.01 |
Noble Development PCL | | | 19.08% | THB 0.77 |
P & F Industries Inc Class A | | | 1.55% | $0.05 |
Pictet - Global High Yield HR dm | | | 4.16% | €0.26 |
Pictet - Global High Yield P dm GlobalD | | | 4.28% | $0.42 |
Pictet - Quest Global Sustainable Equities R dm | | | 0.79% | €0.20 |
Pictet - SmartCity P dm | | | 0.00% | €0.07 |
Pictet-Asian Local Currency Debt P dm | | | 2.54% | $0.48 |
Pictet-Emerging Corporate Bonds HR dm | | | 4.29% | €0.21 |
Pictet-Emerging Corporate Bonds P DM | | | 3.08% | $0.32 |
Pictet-Emerging Local Currency Debt HI dm | | | 4.49% | £0.29 |
Pictet-Emerging Local Currency Debt P dm | | | 4.07% | €0.47 |
Pictet-Emerging Local Currency Debt P dm | | | 4.02% | $0.36 |
Pictet-Emerging Local Currency Debt R dm | | | 4.46% | €0.41 |
Pictet-EUR Corporate Bonds R dm | | | 2.40% | €0.11 |
Pictet-EUR High Yield R dm | | | 4.53% | €0.34 |
Pictet-EUR Short Term Corporate Bonds R dm | | | 2.74% | €0.13 |
Pictet-Global Emerging Debt HP dm AUD | | | 3.39% | A$0.47 |
Pictet-Global Emerging Debt HR dm | | | 2.86% | €0.53 |
Pictet-Global Emerging Debt P dm | | | 3.49% | HK$5.23 |
Pictet-Global Emerging Debt P dm | | | 3.46% | $0.66 |
Pictet-Global Emerging Debt R dm | | | 4.06% | $0.93 |
Pictet-Multi Asset Global Opportunities R dm | | | 2.72% | €0.15 |
Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.42% | €0.16 |
Pinnacle Investment Management Group Ltd | | | 2.15% | A$0.06 |
Premium Leisure Corp | | | 6.96% | ₱0.05 |
Renaissance IPO ETF | | | 0.04% | $0.06 |
Roland DG Corp | | | 2.53% | JP¥45 |
Seeka Ltd | | | 3.34% | NZ$0.12 |
Shine Justice Ltd | | | 6.75% | A$0.01 |
Shizuoka Gas Co Ltd | | | 5.27% | JP¥8 |
SPDR SSgA Global Allocation ETF | | | 2.19% | $0.12 |
SPDR SSgA Income Allocation ETF | | | 4.34% | $0.22 |
SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.50 |
Stride Property Ltd | | | 5.88% | NZ$0.02 |
SuHeung Co Ltd | | | 0.60% | ₩350 |
Tapaco PCL | | | 8.06% | THB 0.11 |
The Gabelli Global Small & Mid Cap Value Trust | | | 6.48% | $0.14 |
Tortoise Global Water ESG Fund | | | 1.14% | $0.04 |
TVS Motor Co Ltd | | | 0.29% | ₹1.40 |
Vista Group International Ltd | | | 0.00% | NZ$0.02 |
WAM Alternative Assets | | | 5.07% | A$0.01 |
Westpac Banking Corp Hybrid Security | | | 5.22% | A$0.91 |
Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.86% | $0.08 |
Xtrackers Russell 1000 US QARP ETF | | | 1.27% | $0.08 |
Xtrackers Russell US Multifactor ETF | | | 1.24% | $0.09 |