UnitedHealth Group Inc | | | 1.41% | $1.45 |
Agree Realty Corp | | | 4.00% | $0.23 |
Flex LNG Ltd | | | 11.89% | $0.75 |
Skyworks Solutions Inc | | | 2.83% | $0.56 |
Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.59% | €1.60 |
Moodys Corp | | | 0.72% | $0.62 |
PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
Miquel y Costas & Miquel SA | | | 4.18% | €0.12 |
Dover Corp | | | 1.17% | $0.50 |
Amcor PLC | | | 4.51% | $0.12 |
Analog Devices Inc | | | 1.72% | $0.69 |
Pioneer Natural Resources Co | | | 4.11% | $3.02 |
Interactive Brokers Group Inc Class A | | | 0.82% | $0.10 |
MetLife Inc | | | 2.94% | $0.48 |
San Juan Basin Royalty Trust | | | 8.73% | $0.15 |
QIWI PLC ADR | | | 0.00% | $0.29 |
Flossbach von Storch - Multiple Opportunities II R | | | 1.61% | €1.00 |
Amcor PLC CDI | | | 4.64% | A$0.16 |
Global Dividend Growth Split Corp Ordinary Shares | | | 14.71% | CA$0.10 |
Flossbach von Storch - Dividend R | | | 1.97% | €3.75 |
Cross Timbers Royalty Trust | | | 12.31% | $0.07 |
Dividend Growth Split Corp A | | | 19.17% | CA$0.10 |
Atrium Mortgage Investment Corp | | | 7.81% | CA$0.08 |
Bank of Hawaii Corp | | | 4.36% | $0.70 |
Primerica Inc | | | 1.41% | $0.47 |
TFS Financial Corp | | | 8.57% | $0.28 |
Life & Banc Split Corp - Class A | | | 15.50% | CA$0.10 |
Macquarie Group Ltd | | | 3.85% | A$2.72 |
Mapletree Logistics Trust | | | 6.29% | SGD 0.02 |
Pan African Resources PLC | | | 2.65% | ZAR 0.18 |
Templeton Growth Fund, Inc. Class A | | | 1.06% | $0.42 |
PermRock Royalty Trust Trust Units | | | 12.34% | $0.06 |
Flossbach von Storch - Bond Opportunities EUR R | | | 1.68% | €0.90 |
Permian Basin Royalty Trust | | | 5.98% | $0.02 |
Sustainable Power & Infrastructure Split Corp Class A | | | 15.42% | CA$0.07 |
Washington H Soul Pattinson & Co Ltd | | | 2.71% | A$0.36 |
Dividend Growth Split Corp 5 1/4 % Cum Red Pfd Shs 2007-28.11.19 | | | 4.07% | CA$0.14 |
Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10.57% | MX$5.13 |
Blue Ribbon Income Fund | | | 5.90% | CA$0.04 |
Flossbach von Storch - Global Emerging Markets Equities R | | | 1.62% | €1.00 |
Quebecor Inc Shs -B- Subord.Voting | | | 3.85% | CA$0.28 |
Brompton Split Banc Corp Class A | | | 13.06% | CA$0.08 |
Flossbach von Storch - Multi Asset - Balanced R | | | 1.58% | €1.50 |
Flossbach von Storch - Multi Asset - Defensive R | | | 1.63% | €1.30 |
Flossbach von Storch - Multi Asset - Growth R | | | 1.54% | €1.70 |
Volex PLC | | | 1.23% | £0.01 |
Flossbach von Storch - Foundation Defensive - R | | | 1.87% | €1.30 |
Richards Packaging Income Fund | | | 4.33% | CA$0.11 |
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13.88% | R$1.24 |
Real Invest Austria A | | | 2.29% | €0.24 |
Spectrum Brands Holdings Inc | | | 1.82% | $0.42 |
Brompton Lifeco Split Corp Shs -A- 2007-29.4.19 | | | 11.83% | CA$0.08 |
Ford Otomotiv Sanayi AS ADR | | | 7.04% | $1.13 |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 9.99% | R$0.06 |
Japan Real Estate Investment Corp | | | 4.13% | JP¥11,356 |
MISC Bhd | | | 4.04% | MYR 0.07 |
Visa Inc Canadian Depository Receipt | | | 0.73% | CA$0.04 |
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$0.35 |
Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.07 |
Equatorial MaranhaoDistribuidora de Energia SA | | | 9.52% | R$1.25 |
ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1.59% | €0.02 |
Erste Responsible Immobilienfonds T | | | 0.21% | €0.66 |
Flossbach von Storch - Currency Diversification Bond R | | | 0.00% | €0.70 |
Flossbach von Storch - Foundation Defensive - SR | | | 2.27% | €2.10 |
Gabriel Holding AS | | | 0.00% | DKK 9.75 |
Hanison Construction Holdings Ltd | | | 14.63% | HK$0.03 |
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 7.57% | ₪2.61 |
T. Rowe Price Equity Index 500 Fund | | | 1.17% | $0.42 |
United Parcel Service Inc DR | | | 3.58% | R$0.35 |
YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1.17% | €1.20 |
AFI Properties Ltd | | | 0.00% | ₪1.38 |
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10.39% | THB 0.16 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Archer-Daniels Midland Co BRDR | | | 2.36% | R$2.06 |
Ashtrom Group Ltd | | | 9.44% | ₪0.99 |
Asset Plus Ltd | | | 0.00% | NZ$0.00 |
BNY Mellon Global Stock Fund - Class I | | | 0.43% | $0.08 |
Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
Compx International Inc | | | 4.72% | $0.20 |
Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.00 |
Equatorial Para Distribuidora De Energia SA | | | 10.92% | R$0.16 |
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 9.49% | R$0.16 |
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9.21% | R$0.16 |
ERSTE RESERVE EURO A | | | 1.76% | €0.05 |
ERSTE Reserve Euro Plus A | | | 2.24% | €0.07 |
Flossbach von Storch - Bond Opportunities H | | | 1.65% | €0.70 |
Flossbach von Storch - Foundation Defensive - E | | | 0.00% | €1.30 |
Flossbach von Storch - Foundation Growth - CHF-R | | | 0.00% | CHF 1.40 |
Flossbach von Storch - Foundation Growth - E | | | 0.00% | €1.40 |
Flossbach von Storch - Foundation Growth - R | | | 2.18% | €1.40 |
Flossbach von Storch - Foundation Growth - SR | | | 2.40% | €1.60 |
Flossbach von Storch - Global Convertible Bond EUR H | | | 1.76% | €1.20 |
Flossbach von Storch - Global Convertible Bond EUR R | | | 1.76% | €1.00 |
Flossbach von Storch - Multi Asset - Defensive H | | | 1.60% | €1.00 |
Flossbach von Storch - Multiple Opportunities II H | | | 1.56% | €0.70 |
Focus Systems Corp | | | 3.35% | JP¥5 |
Honda Motor Co Ltd BRDR | | | 3.21% | R$2.69 |
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.10% | R$5.56 |
I B I Investment House Ltd | | | 7.12% | ₪0.68 |
M.L.R.N. Projects and Trading Ltd Ordinary Shares | | | 2.13% | ₪0.07 |
Magyar Bancorp Inc | | | 1.62% | $0.12 |
Million Hope Industries Holdings Ltd | | | 6.10% | HK$0.02 |
Mivne Real Estate (K.D) Ltd | | | 3.72% | ₪0.07 |
Muto Seiko Co | | | 5.63% | JP¥8 |
Nireco Corp | | | 4.70% | JP¥14 |
OpenSys M Bhd | | | 4.86% | MYR 0.00 |
Phuoc Hoa Rubber JSC | | | 10.42% | ₫4,500 |
Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4.99% | THB 0.50 |
Quebecor Inc Shs -A- Multiple Vtg | | | 3.82% | CA$0.28 |
Saha Pathana Inter-Holding PCL | | | 1.23% | THB 0.20 |
Sankyo Frontier Co Ltd | | | 1.98% | JP¥80 |
Sanyu Construction Co Ltd | | | 2.49% | JP¥10 |
Sony Group Corp BRDR | | | 0.42% | R$1.48 |
TPR Co Ltd | | | 4.38% | JP¥29 |
Tractor Supply Co BRDR | | | 1.21% | R$0.16 |
Xtrackers S&P SmallCap 600 ESG ETF | | | 1.51% | $0.12 |