Jenoptik AG | | | 2.09% | €0.13 |
Enterprise Products Partners LP | | | 7.09% | $0.45 |
Brown & Brown Inc | | | 0.65% | $0.09 |
Antero Midstream Corp | | | 4.86% | $0.31 |
Citizens Financial Group Inc | | | 3.59% | $0.39 |
Goldwind Science & Technology Co Ltd Class H | | | 2.12% | HK$0.18 |
China Merchants Bank Co Ltd Class H | | | 4.35% | HK$1.31 |
Saratoga Investment Corp | | | 12.42% | $0.40 |
United Microelectronics Corp ADR | | | 7.10% | $0.14 |
Atrium Mortgage Investment Corp | | | 8.14% | CA$0.08 |
Delek Logistics Partners LP | | | 10.07% | $0.90 |
Cogeco Communications Inc | | | 5.89% | CA$0.58 |
Country Garden Holdings Co Ltd | | | 0.00% | HK$0.37 |
Country Garden Holdings Co Ltd | | | 0.00% | HK$0.37 |
Varia US Properties Ltd | | | 9.95% | CHF 1.10 |
Hellenic Exchanges - Athens Stock Exchange SA | | | 4.35% | €0.09 |
ZTE Corp Class H | | | 2.75% | HK$0.22 |
PT Indofood CBP Sukses Makmur Tbk | | | 2.53% | IDR 215.00 |
Cogeco Inc Shs | | | 6.27% | CA$0.48 |
Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1.60% | €0.65 |
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.41% | $0.56 |
Singapore Post Ltd | | | 1.82% | SGD 0.01 |
Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1.21% | MAD 5.54 |
Effecten-Spiegel AG | | | 18.02% | €0.65 |
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.53% | R$2.36 |
Carmignac Portfolio Patrimoine Income A | | | 4.91% | €0.33 |
Unicorn AIM VCT | | | 22.61% | £0.03 |
Weg SA | | | 1.84% | R$0.06 |
Weg SA | | | 1.84% | R$0.02 |
Weg SA | | | 1.84% | R$0.02 |
Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.04 |
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2.83% | HK$0.43 |
Jizhong Energy Resources Co Ltd Class A | | | 13.33% | CN¥0.10 |
PT PP London Sumatra Indonesia Tbk | | | 4.87% | IDR 15.00 |
Celanese Corp BRDR | | | 0.17% | R$1.67 |
Goldwind Science & Technology Co Ltd - Class A | | | 1.03% | CN¥0.16 |
King Yuan Electronics Co Ltd | | | 3.39% | NT$1.80 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Asset Plus Ltd | | | 3.56% | NZ$0.00 |
Chroma Ate Inc | | | 2.09% | NT$3.01 |
Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.28 |
MBSB Bhd | | | 11.67% | MYR 0.03 |
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 1.70% | HK$0.07 |
Shin Zu Shing Co Ltd | | | 2.55% | NT$3.97 |
Standard Foods Corp | | | 4.38% | NT$2.65 |
Taiwan High Speed Rail Corp | | | 3.85% | NT$1.21 |
Taiwan Mobile Co Ltd | | | 4.27% | NT$4.75 |
Trent Ltd | | | 0.10% | ₹1.00 |
Universal Incorporation | | | 1.05% | NT$0.30 |
Allied Biotech Corp | | | 5.68% | NT$1.00 |
Asia Neo Tech Industrial Co Ltd | | | 2.42% | NT$1.20 |
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.95% | R$0.91 |
Avicopter PLC Class A | | | 0.52% | CN¥0.30 |
Beijing Sanyuan Foods Co Ltd Class A | | | 0.26% | CN¥0.03 |
Chang Wah Technology Co Ltd | | | 5.98% | NT$0.18 |
Chime Ball Technology Co Ltd | | | 1.22% | NT$1.25 |
China Film Group Co Ltd Class A | | | 0.85% | CN¥0.32 |
China Merchants Property Operation and Service Co Ltd Class A | | | 1.37% | CN¥0.10 |
Chinyang Holdings Corp | | | 6.19% | ₩50 |
Chongqing Zhifei Biological Products Co Ltd Class A | | | 4.19% | CN¥0.32 |
Collins Co Ltd | | | 3.95% | NT$0.30 |
Daily Polymer Co Ltd | | | 0.00% | NT$0.44 |
Duopharma Biotech Bhd | | | 2.26% | MYR 0.04 |
Dyaco International Inc | | | 2.34% | NT$1.02 |
E-House (China) Enterprise Holdings Ltd | | | 0.00% | HK$0.17 |
Gemtek Technology Co Ltd | | | 6.24% | NT$0.50 |
Gigabyte Technology Co Ltd | | | 3.64% | NT$2.20 |
Great Tree Pharmacy Co Ltd | | | 2.16% | NT$0.36 |
Guotai Haitong Securities Co Ltd Class A | | | 2.15% | CN¥0.39 |
Holy Stone Enterprise Co Ltd | | | 6.87% | NT$6.67 |
Intellex Co Ltd | | | 5.23% | JP¥11 |
Izostal SA | | | 3.11% | PLN 0.11 |
Kedge Construction Co Ltd | | | 3.78% | NT$2.58 |
Khanh Hoa Power JSC | | | 4.10% | ₫133 |
Kindom Development Co Ltd | | | 6.20% | NT$1.36 |
KNH Enterprise Co Ltd | | | 1.18% | NT$0.20 |
Koninklijke KPN NV ADR | | | 4.61% | $0.05 |
Lilama 18 JSC | | | 7.43% | ₫300 |
Manulife Holdings Bhd | | | 3.90% | MYR 0.07 |
Marketech International Corp | | | 2.88% | NT$2.60 |
MITAC Holdings Corp | | | 2.18% | NT$1.00 |
Nan Ya Printed Circuit Board Corp | | | 0.56% | NT$0.70 |
NB Global Corporate Income Trust | | | 3.75% | A$0.01 |
New Hope Dairy Co Ltd Class A | | | 2.68% | CN¥0.06 |
Opnet Technologies Co Ltd | | | 10.00% | NT$0.22 |
Orient Electric Ltd | | | 0.69% | ₹0.50 |
Pan Jit International Inc | | | 2.95% | NT$1.05 |
Pancolour Ink Co Ltd | | | 0.00% | NT$1.75 |
Power Wind Health Industry Inc | | | 2.93% | NT$4.65 |
PT Asuransi Bintang Tbk | | | 0.80% | IDR 5.70 |
PT Siantar Top Tbk | | | 0.00% | IDR 76.34 |
PT Transcoal Pacific Tbk | | | 0.17% | IDR 5.00 |
Quanta Storage Inc | | | 2.26% | NT$2.00 |
Shandong International Trust Co Ltd - Class H | | | 0.00% | HK$0.06 |
Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.88% | CN¥0.06 |
Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0.63% | CN¥0.12 |
Sobha Ltd | | | 0.19% | ₹6.81 |
Solara Active Pharma Sciences Ltd | | | 0.00% | ₹1.84 |
Ta-Yuan Cogeneration Co Ltd | | | 3.88% | NT$1.10 |
Techcential International Ltd | | | 0.00% | NT$1.89 |
TSC Auto ID Technology Corp | | | 5.44% | NT$8.27 |
Universal Cement Corp | | | 6.36% | NT$0.90 |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.02 |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.01 |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.04 |
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A | | | 0.57% | CN¥0.07 |
ZTE Corp Class A | | | 1.82% | CN¥0.20 |